A|AGILENT TECH INC|BARD|Robert W. Baird & Co. Incorporated|53
A|AGILENT TECH INC|DBAB|Deutsche Bank Securities Inc.|10641
A|AGILENT TECH INC|LEHM|Barclays Capital Inc./Le|151179
A|AGILENT TECH INC|LSCI|Lek Securities Corporation|700
A|AGILENT TECH INC|NITE|VIRTU Americas LLC|35052
A|AGILENT TECH INC|OPCO|Oppenheimer & Co. Inc.|40
A|AGILENT TECH INC|RBCM|RBC CAPITAL MARKETS, LLC|104
A|AGILENT TECH INC|SBSH|Citigroup Global Markets Inc.|4277
A|AGILENT TECH INC|UBSS|UBS Securities LLC|228508
AA|ALCOA CORP|DBAB|Deutsche Bank Securities Inc.|77596
AA|ALCOA CORP|LEHM|Barclays Capital Inc./Le|103354
AA|ALCOA CORP|LSCI|Lek Securities Corporation|4456
AA|ALCOA CORP|NITE|VIRTU Americas LLC|221712
AA|ALCOA CORP|OPCO|Oppenheimer & Co. Inc.|1110
AA|ALCOA CORP|RBCM|RBC CAPITAL MARKETS, LLC|1320
AA|ALCOA CORP|SBSH|Citigroup Global Markets Inc.|44436
AA|ALCOA CORP|UBSS|UBS Securities LLC|162628
AA|ALCOA CORP|WCHV|WELLS FARGO SECURITIES, LLC|191287
AABA|ALTABA INC.|DBAB|Deutsche Bank Securities Inc.|62723
AABA|ALTABA INC.|JANY|Janney Montgomery Scott Inc.|37
AABA|ALTABA INC.|LEHM|Barclays Capital Inc./Le|1203187
AABA|ALTABA INC.|LSCI|Lek Securities Corporation|1
AABA|ALTABA INC.|NITE|VIRTU Americas LLC|296863
AABA|ALTABA INC.|OPCO|Oppenheimer & Co. Inc.|112935
AABA|ALTABA INC.|RBCM|RBC CAPITAL MARKETS, LLC|150
AABA|ALTABA INC.|SBSH|Citigroup Global Markets Inc.|306555
AABA|ALTABA INC.|UBSS|UBS Securities LLC|81177
AAC|AAC HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|2721
AAC|AAC HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|9967
AAC|AAC HOLDINGS, INC.|NITE|VIRTU Americas LLC|23643
AAC|AAC HOLDINGS, INC.|UBSS|UBS Securities LLC|17457
AAC|AAC HOLDINGS, INC.|WBLR|WILLIAM BLAIR|12646
AAC|AAC HOLDINGS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|10600
AADR|ADVISORSHARES DORSEY|NITE|VIRTU Americas LLC|7337
AADR|ADVISORSHARES DORSEY|UBSS|UBS Securities LLC|1938
AAL|AMERICAN AIRLINES GP|BARD|Robert W. Baird & Co. Incorporated|25
AAL|AMERICAN AIRLINES GP|BMOC|BMO Capital Markets Corp.|62034
AAL|AMERICAN AIRLINES GP|DBAB|Deutsche Bank Securities Inc.|536874
AAL|AMERICAN AIRLINES GP|JANY|Janney Montgomery Scott Inc.|21
AAL|AMERICAN AIRLINES GP|LEHM|Barclays Capital Inc./Le|257995
AAL|AMERICAN AIRLINES GP|LSCI|Lek Securities Corporation|4686
AAL|AMERICAN AIRLINES GP|NITE|VIRTU Americas LLC|295764
AAL|AMERICAN AIRLINES GP|RBCM|RBC CAPITAL MARKETS, LLC|1
AAL|AMERICAN AIRLINES GP|SBSH|Citigroup Global Markets Inc.|518451
AAL|AMERICAN AIRLINES GP|UBSS|UBS Securities LLC|252848
AAL|AMERICAN AIRLINES GP|WCHV|WELLS FARGO SECURITIES, LLC|99938
AAL|AMERICAN AIRLINES GP|WEDB|WEDBUSH SECURITIES INC.|250
AAMC|ALTISOURCE ASSET|NITE|VIRTU Americas LLC|602
AAMC|ALTISOURCE ASSET|UBSS|UBS Securities LLC|277
AAME|ATLANTIC AMER CP  ##|DBAB|Deutsche Bank Securities Inc.|78
AAME|ATLANTIC AMER CP  ##|LEHM|Barclays Capital Inc./Le|30
AAME|ATLANTIC AMER CP  ##|NITE|VIRTU Americas LLC|2288
AAME|ATLANTIC AMER CP  ##|UBSS|UBS Securities LLC|200
AAN|AARON'S INC|BARD|Robert W. Baird & Co. Incorporated|29
AAN|AARON'S INC|DBAB|Deutsche Bank Securities Inc.|27603
AAN|AARON'S INC|LEHM|Barclays Capital Inc./Le|6476
AAN|AARON'S INC|NITE|VIRTU Americas LLC|3030
AAN|AARON'S INC|SBSH|Citigroup Global Markets Inc.|100
AAN|AARON'S INC|UBSS|UBS Securities LLC|22234
AAOI|APPLIED OPTOELECT CM|BMOC|BMO Capital Markets Corp.|1931
AAOI|APPLIED OPTOELECT CM|DBAB|Deutsche Bank Securities Inc.|103518
AAOI|APPLIED OPTOELECT CM|LEHM|Barclays Capital Inc./Le|27909
AAOI|APPLIED OPTOELECT CM|LSCI|Lek Securities Corporation|100
AAOI|APPLIED OPTOELECT CM|NITE|VIRTU Americas LLC|39662
AAOI|APPLIED OPTOELECT CM|SBSH|Citigroup Global Markets Inc.|9047
AAOI|APPLIED OPTOELECT CM|UBSS|UBS Securities LLC|39369
AAON|AAON INC|BARD|Robert W. Baird & Co. Incorporated|93
AAON|AAON INC|BMOC|BMO Capital Markets Corp.|4271
AAON|AAON INC|DBAB|Deutsche Bank Securities Inc.|42463
AAON|AAON INC|LEHM|Barclays Capital Inc./Le|41355
AAON|AAON INC|NITE|VIRTU Americas LLC|3997
AAON|AAON INC|SBSH|Citigroup Global Markets Inc.|9778
AAON|AAON INC|UBSS|UBS Securities LLC|17827
AAP|ADVANCE AUTO PARTS|DBAB|Deutsche Bank Securities Inc.|47203
AAP|ADVANCE AUTO PARTS|LEHM|Barclays Capital Inc./Le|55436
AAP|ADVANCE AUTO PARTS|NITE|VIRTU Americas LLC|21956
AAP|ADVANCE AUTO PARTS|OPCO|Oppenheimer & Co. Inc.|19
AAP|ADVANCE AUTO PARTS|RBCM|RBC CAPITAL MARKETS, LLC|253
AAP|ADVANCE AUTO PARTS|SBSH|Citigroup Global Markets Inc.|3328
AAP|ADVANCE AUTO PARTS|UBSS|UBS Securities LLC|74442
AAP|ADVANCE AUTO PARTS|WCHV|WELLS FARGO SECURITIES, LLC|3314
AAP|ADVANCE AUTO PARTS|WEDB|WEDBUSH SECURITIES INC.|2500
AAPL|APPLE INC.|BARD|Robert W. Baird & Co. Incorporated|2179
AAPL|APPLE INC.|BMOC|BMO Capital Markets Corp.|1339413
AAPL|APPLE INC.|CANT|Cantor Fitzgerald & Co.|4551
AAPL|APPLE INC.|DBAB|Deutsche Bank Securities Inc.|8849020
AAPL|APPLE INC.|JANY|Janney Montgomery Scott Inc.|508
AAPL|APPLE INC.|LEHM|Barclays Capital Inc./Le|4023173
AAPL|APPLE INC.|LSCI|Lek Securities Corporation|22533
AAPL|APPLE INC.|NITE|VIRTU Americas LLC|1725416
AAPL|APPLE INC.|OPCO|Oppenheimer & Co. Inc.|5251
AAPL|APPLE INC.|PIPR|Piper Jaffray & Co.|32
AAPL|APPLE INC.|RBCM|RBC CAPITAL MARKETS, LLC|5948
AAPL|APPLE INC.|SBSH|Citigroup Global Markets Inc.|4882439
AAPL|APPLE INC.|UBSS|UBS Securities LLC|6770259
AAPL|APPLE INC.|WBLR|WILLIAM BLAIR|4753
AAPL|APPLE INC.|WCHV|WELLS FARGO SECURITIES, LLC|1009728
AAPL|APPLE INC.|WEDB|WEDBUSH SECURITIES INC.|1000
AAT|AMERICAN ASSETS TRST|DBAB|Deutsche Bank Securities Inc.|7783
AAT|AMERICAN ASSETS TRST|LEHM|Barclays Capital Inc./Le|4494
AAT|AMERICAN ASSETS TRST|NITE|VIRTU Americas LLC|1795
AAT|AMERICAN ASSETS TRST|RBCM|RBC CAPITAL MARKETS, LLC|100
AAT|AMERICAN ASSETS TRST|SBSH|Citigroup Global Markets Inc.|675
AAT|AMERICAN ASSETS TRST|UBSS|UBS Securities LLC|2259
AAU|ALMADEN MINERALS LTD|DBAB|Deutsche Bank Securities Inc.|100
AAU|ALMADEN MINERALS LTD|NITE|VIRTU Americas LLC|11781
AAU|ALMADEN MINERALS LTD|RBCM|RBC CAPITAL MARKETS, LLC|200
AAU|ALMADEN MINERALS LTD|UBSS|UBS Securities LLC|10
AAV|ADVANTAGE OIL & GAS|LEHM|Barclays Capital Inc./Le|800
AAV|ADVANTAGE OIL & GAS|NITE|VIRTU Americas LLC|11601
AAV|ADVANTAGE OIL & GAS|UBSS|UBS Securities LLC|2000
AAWW|ATLAS AIR WW|BMOC|BMO Capital Markets Corp.|2400
AAWW|ATLAS AIR WW|DBAB|Deutsche Bank Securities Inc.|54819
AAWW|ATLAS AIR WW|LEHM|Barclays Capital Inc./Le|8653
AAWW|ATLAS AIR WW|NITE|VIRTU Americas LLC|590
AAWW|ATLAS AIR WW|RBCM|RBC CAPITAL MARKETS, LLC|76
AAWW|ATLAS AIR WW|SBSH|Citigroup Global Markets Inc.|2573
AAWW|ATLAS AIR WW|UBSS|UBS Securities LLC|11715
AAXJ|ISHRS MSCI ACA XJPN|BARD|Robert W. Baird & Co. Incorporated|49
AAXJ|ISHRS MSCI ACA XJPN|CANT|Cantor Fitzgerald & Co.|412
AAXJ|ISHRS MSCI ACA XJPN|DBAB|Deutsche Bank Securities Inc.|18962
AAXJ|ISHRS MSCI ACA XJPN|LEHM|Barclays Capital Inc./Le|8376
AAXJ|ISHRS MSCI ACA XJPN|NITE|VIRTU Americas LLC|12803
AAXJ|ISHRS MSCI ACA XJPN|RBCM|RBC CAPITAL MARKETS, LLC|202
AAXJ|ISHRS MSCI ACA XJPN|SBSH|Citigroup Global Markets Inc.|2831
AAXJ|ISHRS MSCI ACA XJPN|UBSS|UBS Securities LLC|28988
AAXJ|ISHRS MSCI ACA XJPN|WEDB|WEDBUSH SECURITIES INC.|24
AAXN|AXON ENTERPRISE, INC|BMOC|BMO Capital Markets Corp.|5375
AAXN|AXON ENTERPRISE, INC|DBAB|Deutsche Bank Securities Inc.|188264
AAXN|AXON ENTERPRISE, INC|LEHM|Barclays Capital Inc./Le|131992
AAXN|AXON ENTERPRISE, INC|NITE|VIRTU Americas LLC|62170
AAXN|AXON ENTERPRISE, INC|OPCO|Oppenheimer & Co. Inc.|160
AAXN|AXON ENTERPRISE, INC|RBCM|RBC CAPITAL MARKETS, LLC|20
AAXN|AXON ENTERPRISE, INC|SBSH|Citigroup Global Markets Inc.|78107
AAXN|AXON ENTERPRISE, INC|UBSS|UBS Securities LLC|159711
AAXN|AXON ENTERPRISE, INC|WBLR|WILLIAM BLAIR|250
AB|ALLIANCEBERNSTEIN|LEHM|Barclays Capital Inc./Le|2600
AB|ALLIANCEBERNSTEIN|NITE|VIRTU Americas LLC|20434
AB|ALLIANCEBERNSTEIN|SBSH|Citigroup Global Markets Inc.|100
AB|ALLIANCEBERNSTEIN|UBSS|UBS Securities LLC|14507
ABAC|RENMIN TIANLI GRP|NITE|VIRTU Americas LLC|989
ABAX|ABAXIS INC        ##|BARD|Robert W. Baird & Co. Incorporated|72
ABAX|ABAXIS INC        ##|BMOC|BMO Capital Markets Corp.|2261
ABAX|ABAXIS INC        ##|DBAB|Deutsche Bank Securities Inc.|26980
ABAX|ABAXIS INC        ##|LEHM|Barclays Capital Inc./Le|5185
ABAX|ABAXIS INC        ##|NITE|VIRTU Americas LLC|5110
ABAX|ABAXIS INC        ##|SBSH|Citigroup Global Markets Inc.|8503
ABAX|ABAXIS INC        ##|UBSS|UBS Securities LLC|14305
ABAX|ABAXIS INC        ##|WCHV|WELLS FARGO SECURITIES, LLC|815
ABB|ABB LTD|ADAM|CANACCORD GENUITY INC.|515
ABB|ABB LTD|BARD|Robert W. Baird & Co. Incorporated|14526
ABB|ABB LTD|DBAB|Deutsche Bank Securities Inc.|14952
ABB|ABB LTD|JANY|Janney Montgomery Scott Inc.|11
ABB|ABB LTD|LEHM|Barclays Capital Inc./Le|67561
ABB|ABB LTD|LSCI|Lek Securities Corporation|5098
ABB|ABB LTD|NITE|VIRTU Americas LLC|51687
ABB|ABB LTD|OPCO|Oppenheimer & Co. Inc.|321
ABB|ABB LTD|RBCM|RBC CAPITAL MARKETS, LLC|22083
ABB|ABB LTD|SBSH|Citigroup Global Markets Inc.|6180
ABB|ABB LTD|UBSS|UBS Securities LLC|27877
ABB|ABB LTD|WCHV|WELLS FARGO SECURITIES, LLC|183
ABB|ABB LTD|WEDB|WEDBUSH SECURITIES INC.|300
ABBV|ABBVIE INC.|BARD|Robert W. Baird & Co. Incorporated|1123
ABBV|ABBVIE INC.|CANT|Cantor Fitzgerald & Co.|1850
ABBV|ABBVIE INC.|DBAB|Deutsche Bank Securities Inc.|87379
ABBV|ABBVIE INC.|JANY|Janney Montgomery Scott Inc.|512
ABBV|ABBVIE INC.|LEHM|Barclays Capital Inc./Le|375957
ABBV|ABBVIE INC.|LSCI|Lek Securities Corporation|11
ABBV|ABBVIE INC.|NITE|VIRTU Americas LLC|106625
ABBV|ABBVIE INC.|OPCO|Oppenheimer & Co. Inc.|137
ABBV|ABBVIE INC.|RBCM|RBC CAPITAL MARKETS, LLC|4744
ABBV|ABBVIE INC.|SBSH|Citigroup Global Markets Inc.|47466
ABBV|ABBVIE INC.|UBSS|UBS Securities LLC|220183
ABBV|ABBVIE INC.|WCHV|WELLS FARGO SECURITIES, LLC|1436
ABBV|ABBVIE INC.|WEDB|WEDBUSH SECURITIES INC.|100
ABC|AMERISOURCEBERGEN CP|BARD|Robert W. Baird & Co. Incorporated|72
ABC|AMERISOURCEBERGEN CP|CANT|Cantor Fitzgerald & Co.|100
ABC|AMERISOURCEBERGEN CP|DBAB|Deutsche Bank Securities Inc.|57808
ABC|AMERISOURCEBERGEN CP|LEHM|Barclays Capital Inc./Le|56956
ABC|AMERISOURCEBERGEN CP|NITE|VIRTU Americas LLC|15586
ABC|AMERISOURCEBERGEN CP|OPCO|Oppenheimer & Co. Inc.|44
ABC|AMERISOURCEBERGEN CP|PIPR|Piper Jaffray & Co.|94
ABC|AMERISOURCEBERGEN CP|RBCM|RBC CAPITAL MARKETS, LLC|69
ABC|AMERISOURCEBERGEN CP|SBSH|Citigroup Global Markets Inc.|3767
ABC|AMERISOURCEBERGEN CP|UBSS|UBS Securities LLC|74922
ABC|AMERISOURCEBERGEN CP|WCHV|WELLS FARGO SECURITIES, LLC|100
ABC|AMERISOURCEBERGEN CP|WEDB|WEDBUSH SECURITIES INC.|91
ABCB|AMERIS BANCORP|BMOC|BMO Capital Markets Corp.|3989
ABCB|AMERIS BANCORP|DBAB|Deutsche Bank Securities Inc.|48325
ABCB|AMERIS BANCORP|LEHM|Barclays Capital Inc./Le|50216
ABCB|AMERIS BANCORP|NITE|VIRTU Americas LLC|3261
ABCB|AMERIS BANCORP|RBCM|RBC CAPITAL MARKETS, LLC|44
ABCB|AMERIS BANCORP|SBSH|Citigroup Global Markets Inc.|29007
ABCB|AMERIS BANCORP|UBSS|UBS Securities LLC|174322
ABCD|CAMBIUM LEARNING GRP|BMOC|BMO Capital Markets Corp.|1425
ABCD|CAMBIUM LEARNING GRP|DBAB|Deutsche Bank Securities Inc.|7156
ABCD|CAMBIUM LEARNING GRP|LEHM|Barclays Capital Inc./Le|2497
ABCD|CAMBIUM LEARNING GRP|NITE|VIRTU Americas LLC|7004
ABCD|CAMBIUM LEARNING GRP|SBSH|Citigroup Global Markets Inc.|183
ABCD|CAMBIUM LEARNING GRP|UBSS|UBS Securities LLC|12589
ABDC|ALCENTRA CAPITAL COM|BARD|Robert W. Baird & Co. Incorporated|3000
ABDC|ALCENTRA CAPITAL COM|LEHM|Barclays Capital Inc./Le|200
ABDC|ALCENTRA CAPITAL COM|NITE|VIRTU Americas LLC|7916
ABDC|ALCENTRA CAPITAL COM|OPCO|Oppenheimer & Co. Inc.|270
ABDC|ALCENTRA CAPITAL COM|UBSS|UBS Securities LLC|2854
ABEO|ABEONA THERAPEUTICS|BMOC|BMO Capital Markets Corp.|2900
ABEO|ABEONA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|68992
ABEO|ABEONA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|58067
ABEO|ABEONA THERAPEUTICS|NITE|VIRTU Americas LLC|29498
ABEO|ABEONA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|173869
ABEO|ABEONA THERAPEUTICS|UBSS|UBS Securities LLC|158553
ABEV|AMBEV S.A.|DBAB|Deutsche Bank Securities Inc.|500
ABEV|AMBEV S.A.|JANY|Janney Montgomery Scott Inc.|107
ABEV|AMBEV S.A.|LEHM|Barclays Capital Inc./Le|955557
ABEV|AMBEV S.A.|NITE|VIRTU Americas LLC|1503963
ABEV|AMBEV S.A.|OPCO|Oppenheimer & Co. Inc.|10548
ABEV|AMBEV S.A.|RBCM|RBC CAPITAL MARKETS, LLC|2485
ABEV|AMBEV S.A.|SBSH|Citigroup Global Markets Inc.|22320
ABEV|AMBEV S.A.|UBSS|UBS Securities LLC|857576
ABEV|AMBEV S.A.|WCHV|WELLS FARGO SECURITIES, LLC|79400
ABG|ASBURY AUTOMOTIVE GR|DBAB|Deutsche Bank Securities Inc.|3331
ABG|ASBURY AUTOMOTIVE GR|LEHM|Barclays Capital Inc./Le|1200
ABG|ASBURY AUTOMOTIVE GR|NITE|VIRTU Americas LLC|4259
ABG|ASBURY AUTOMOTIVE GR|SBSH|Citigroup Global Markets Inc.|100
ABG|ASBURY AUTOMOTIVE GR|UBSS|UBS Securities LLC|3057
ABIL|ABILITY INC.|NITE|VIRTU Americas LLC|204
ABIO|ARCA BIOPHARMA, INC.|DBAB|Deutsche Bank Securities Inc.|6400
ABIO|ARCA BIOPHARMA, INC.|LEHM|Barclays Capital Inc./Le|8007
ABIO|ARCA BIOPHARMA, INC.|NITE|VIRTU Americas LLC|912765
ABIO|ARCA BIOPHARMA, INC.|SBSH|Citigroup Global Markets Inc.|3911
ABIO|ARCA BIOPHARMA, INC.|UBSS|UBS Securities LLC|12890
ABM|A B M INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|5056
ABM|A B M INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|11080
ABM|A B M INDUSTRIES INC|NITE|VIRTU Americas LLC|11993
ABM|A B M INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|100
ABM|A B M INDUSTRIES INC|UBSS|UBS Securities LLC|37333
ABMD|ABIOMED INC       ##|BARD|Robert W. Baird & Co. Incorporated|155
ABMD|ABIOMED INC       ##|BMOC|BMO Capital Markets Corp.|6099
ABMD|ABIOMED INC       ##|CANT|Cantor Fitzgerald & Co.|216
ABMD|ABIOMED INC       ##|DBAB|Deutsche Bank Securities Inc.|24180
ABMD|ABIOMED INC       ##|JANY|Janney Montgomery Scott Inc.|353
ABMD|ABIOMED INC       ##|LEHM|Barclays Capital Inc./Le|30435
ABMD|ABIOMED INC       ##|NITE|VIRTU Americas LLC|25884
ABMD|ABIOMED INC       ##|NORT|Northland Securities, Inc.|197
ABMD|ABIOMED INC       ##|RBCM|RBC CAPITAL MARKETS, LLC|69
ABMD|ABIOMED INC       ##|SBSH|Citigroup Global Markets Inc.|33672
ABMD|ABIOMED INC       ##|UBSS|UBS Securities LLC|47985
ABMD|ABIOMED INC       ##|WBLR|WILLIAM BLAIR|62
ABMD|ABIOMED INC       ##|WCHV|WELLS FARGO SECURITIES, LLC|568
ABR|ARBOR REALTY TR|DBAB|Deutsche Bank Securities Inc.|38302
ABR|ARBOR REALTY TR|LEHM|Barclays Capital Inc./Le|36406
ABR|ARBOR REALTY TR|LSCI|Lek Securities Corporation|15
ABR|ARBOR REALTY TR|NITE|VIRTU Americas LLC|71142
ABR|ARBOR REALTY TR|RBCM|RBC CAPITAL MARKETS, LLC|1000
ABR|ARBOR REALTY TR|SBSH|Citigroup Global Markets Inc.|100
ABR|ARBOR REALTY TR|UBSS|UBS Securities LLC|23728
ABT|ABBOTT LABORATORIES|BARD|Robert W. Baird & Co. Incorporated|1201
ABT|ABBOTT LABORATORIES|BMOC|BMO Capital Markets Corp.|185300
ABT|ABBOTT LABORATORIES|DBAB|Deutsche Bank Securities Inc.|393343
ABT|ABBOTT LABORATORIES|JANY|Janney Montgomery Scott Inc.|73
ABT|ABBOTT LABORATORIES|LEHM|Barclays Capital Inc./Le|121349
ABT|ABBOTT LABORATORIES|LSCI|Lek Securities Corporation|50
ABT|ABBOTT LABORATORIES|NITE|VIRTU Americas LLC|69701
ABT|ABBOTT LABORATORIES|OPCO|Oppenheimer & Co. Inc.|218
ABT|ABBOTT LABORATORIES|RBCM|RBC CAPITAL MARKETS, LLC|1424
ABT|ABBOTT LABORATORIES|SBSH|Citigroup Global Markets Inc.|900092
ABT|ABBOTT LABORATORIES|UBSS|UBS Securities LLC|183444
ABT|ABBOTT LABORATORIES|WBLR|WILLIAM BLAIR|185
ABT|ABBOTT LABORATORIES|WCHV|WELLS FARGO SECURITIES, LLC|6226
ABTX|ALLEGIANCE BANC CS|BMOC|BMO Capital Markets Corp.|1180
ABTX|ALLEGIANCE BANC CS|DBAB|Deutsche Bank Securities Inc.|8379
ABTX|ALLEGIANCE BANC CS|LEHM|Barclays Capital Inc./Le|1229
ABTX|ALLEGIANCE BANC CS|NITE|VIRTU Americas LLC|3
ABTX|ALLEGIANCE BANC CS|RBCM|RBC CAPITAL MARKETS, LLC|3
ABTX|ALLEGIANCE BANC CS|SBSH|Citigroup Global Markets Inc.|351
ABTX|ALLEGIANCE BANC CS|UBSS|UBS Securities LLC|11205
ABUS|ARBUTUS BIOPHARMA CP|DBAB|Deutsche Bank Securities Inc.|17321
ABUS|ARBUTUS BIOPHARMA CP|LEHM|Barclays Capital Inc./Le|37345
ABUS|ARBUTUS BIOPHARMA CP|NITE|VIRTU Americas LLC|90775
ABUS|ARBUTUS BIOPHARMA CP|SBSH|Citigroup Global Markets Inc.|346
ABUS|ARBUTUS BIOPHARMA CP|UBSS|UBS Securities LLC|25988
ABX|BARRICK GOLD CP|BARD|Robert W. Baird & Co. Incorporated|9
ABX|BARRICK GOLD CP|DBAB|Deutsche Bank Securities Inc.|37979
ABX|BARRICK GOLD CP|JANY|Janney Montgomery Scott Inc.|92
ABX|BARRICK GOLD CP|LEHM|Barclays Capital Inc./Le|483527
ABX|BARRICK GOLD CP|NITE|VIRTU Americas LLC|355780
ABX|BARRICK GOLD CP|OPCO|Oppenheimer & Co. Inc.|38
ABX|BARRICK GOLD CP|RBCM|RBC CAPITAL MARKETS, LLC|1
ABX|BARRICK GOLD CP|SBSH|Citigroup Global Markets Inc.|80929
ABX|BARRICK GOLD CP|UBSS|UBS Securities LLC|153375
ABX|BARRICK GOLD CP|WEDB|WEDBUSH SECURITIES INC.|90
AC|ASSOCIATED CAPL|DBAB|Deutsche Bank Securities Inc.|129
AC|ASSOCIATED CAPL|NITE|VIRTU Americas LLC|1
AC|ASSOCIATED CAPL|UBSS|UBS Securities LLC|1496
ACAD|ACADIA PHARMACEUTICA|BMOC|BMO Capital Markets Corp.|1
ACAD|ACADIA PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|162788
ACAD|ACADIA PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|199894
ACAD|ACADIA PHARMACEUTICA|NITE|VIRTU Americas LLC|184231
ACAD|ACADIA PHARMACEUTICA|OPCO|Oppenheimer & Co. Inc.|215
ACAD|ACADIA PHARMACEUTICA|RBCM|RBC CAPITAL MARKETS, LLC|4421
ACAD|ACADIA PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|291304
ACAD|ACADIA PHARMACEUTICA|UBSS|UBS Securities LLC|270508
ACAD|ACADIA PHARMACEUTICA|WCHV|WELLS FARGO SECURITIES, LLC|34707
ACAD|ACADIA PHARMACEUTICA|WEDB|WEDBUSH SECURITIES INC.|3100
ACBI|ATLANTIC CAPITAL CM|BMOC|BMO Capital Markets Corp.|2152
ACBI|ATLANTIC CAPITAL CM|DBAB|Deutsche Bank Securities Inc.|12319
ACBI|ATLANTIC CAPITAL CM|LEHM|Barclays Capital Inc./Le|5840
ACBI|ATLANTIC CAPITAL CM|NITE|VIRTU Americas LLC|333
ACBI|ATLANTIC CAPITAL CM|SBSH|Citigroup Global Markets Inc.|1639
ACBI|ATLANTIC CAPITAL CM|UBSS|UBS Securities LLC|10363
ACC|AMERICAN CAMPUS COMM|BARD|Robert W. Baird & Co. Incorporated|70
ACC|AMERICAN CAMPUS COMM|CANT|Cantor Fitzgerald & Co.|401
ACC|AMERICAN CAMPUS COMM|DBAB|Deutsche Bank Securities Inc.|110918
ACC|AMERICAN CAMPUS COMM|LEHM|Barclays Capital Inc./Le|35863
ACC|AMERICAN CAMPUS COMM|NITE|VIRTU Americas LLC|18632
ACC|AMERICAN CAMPUS COMM|OPCO|Oppenheimer & Co. Inc.|31
ACC|AMERICAN CAMPUS COMM|RBCM|RBC CAPITAL MARKETS, LLC|67
ACC|AMERICAN CAMPUS COMM|SBSH|Citigroup Global Markets Inc.|2412
ACC|AMERICAN CAMPUS COMM|UBSS|UBS Securities LLC|29887
ACC|AMERICAN CAMPUS COMM|WCHV|WELLS FARGO SECURITIES, LLC|7907
ACCO|ACCO BRANDS CORP|DBAB|Deutsche Bank Securities Inc.|544
ACCO|ACCO BRANDS CORP|LEHM|Barclays Capital Inc./Le|12841
ACCO|ACCO BRANDS CORP|NITE|VIRTU Americas LLC|3790
ACCO|ACCO BRANDS CORP|NORT|Northland Securities, Inc.|10100
ACCO|ACCO BRANDS CORP|SBSH|Citigroup Global Markets Inc.|500
ACCO|ACCO BRANDS CORP|UBSS|UBS Securities LLC|3765
ACER|ACER THERAPEUTICS IN|LEHM|Barclays Capital Inc./Le|659
ACER|ACER THERAPEUTICS IN|NITE|VIRTU Americas LLC|633
ACER|ACER THERAPEUTICS IN|UBSS|UBS Securities LLC|125
ACET|ACETO CP          ##|BMOC|BMO Capital Markets Corp.|3082
ACET|ACETO CP          ##|DBAB|Deutsche Bank Securities Inc.|32332
ACET|ACETO CP          ##|LEHM|Barclays Capital Inc./Le|15167
ACET|ACETO CP          ##|NITE|VIRTU Americas LLC|50063
ACET|ACETO CP          ##|SBSH|Citigroup Global Markets Inc.|275
ACET|ACETO CP          ##|UBSS|UBS Securities LLC|14060
ACGL|ARCH CAPITAL GRP LTD|DBAB|Deutsche Bank Securities Inc.|28214
ACGL|ARCH CAPITAL GRP LTD|JANY|Janney Montgomery Scott Inc.|125
ACGL|ARCH CAPITAL GRP LTD|LEHM|Barclays Capital Inc./Le|40040
ACGL|ARCH CAPITAL GRP LTD|NITE|VIRTU Americas LLC|6435
ACGL|ARCH CAPITAL GRP LTD|OPCO|Oppenheimer & Co. Inc.|4
ACGL|ARCH CAPITAL GRP LTD|RBCM|RBC CAPITAL MARKETS, LLC|306
ACGL|ARCH CAPITAL GRP LTD|SBSH|Citigroup Global Markets Inc.|146864
ACGL|ARCH CAPITAL GRP LTD|UBSS|UBS Securities LLC|67878
ACGL|ARCH CAPITAL GRP LTD|WCHV|WELLS FARGO SECURITIES, LLC|2565
ACGLO|ARCH CAP GRP DP SH F|BARD|Robert W. Baird & Co. Incorporated|20
ACGLO|ARCH CAP GRP DP SH F|LEHM|Barclays Capital Inc./Le|200
ACGLO|ARCH CAP GRP DP SH F|NITE|VIRTU Americas LLC|3022
ACGLO|ARCH CAP GRP DP SH F|RBCM|RBC CAPITAL MARKETS, LLC|695
ACGLO|ARCH CAP GRP DP SH F|UBSS|UBS Securities LLC|840
ACGLP|ARCH CAP E PFD|BARD|Robert W. Baird & Co. Incorporated|27
ACGLP|ARCH CAP E PFD|LEHM|Barclays Capital Inc./Le|400
ACGLP|ARCH CAP E PFD|NITE|VIRTU Americas LLC|1484
ACGLP|ARCH CAP E PFD|RBCM|RBC CAPITAL MARKETS, LLC|258
ACGLP|ARCH CAP E PFD|SBSH|Citigroup Global Markets Inc.|8044
ACGLP|ARCH CAP E PFD|UBSS|UBS Securities LLC|2728
ACH|ALUMINUM CORP CHINA|DBAB|Deutsche Bank Securities Inc.|1790
ACH|ALUMINUM CORP CHINA|LEHM|Barclays Capital Inc./Le|600
ACH|ALUMINUM CORP CHINA|LSCI|Lek Securities Corporation|1727
ACH|ALUMINUM CORP CHINA|NITE|VIRTU Americas LLC|22319
ACH|ALUMINUM CORP CHINA|SBSH|Citigroup Global Markets Inc.|300
ACH|ALUMINUM CORP CHINA|UBSS|UBS Securities LLC|3928
ACHC|ACADIA HEALTHCR CO|DBAB|Deutsche Bank Securities Inc.|138964
ACHC|ACADIA HEALTHCR CO|LEHM|Barclays Capital Inc./Le|42277
ACHC|ACADIA HEALTHCR CO|NITE|VIRTU Americas LLC|17182
ACHC|ACADIA HEALTHCR CO|RBCM|RBC CAPITAL MARKETS, LLC|548
ACHC|ACADIA HEALTHCR CO|SBSH|Citigroup Global Markets Inc.|32443
ACHC|ACADIA HEALTHCR CO|UBSS|UBS Securities LLC|67106
ACHC|ACADIA HEALTHCR CO|WCHV|WELLS FARGO SECURITIES, LLC|2887
ACHN|ACHILLION PHARMACEUT|BMOC|BMO Capital Markets Corp.|13974
ACHN|ACHILLION PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|202777
ACHN|ACHILLION PHARMACEUT|LEHM|Barclays Capital Inc./Le|28440
ACHN|ACHILLION PHARMACEUT|NITE|VIRTU Americas LLC|31102
ACHN|ACHILLION PHARMACEUT|SBSH|Citigroup Global Markets Inc.|284310
ACHN|ACHILLION PHARMACEUT|UBSS|UBS Securities LLC|117028
ACHV|ACHIEVE LIFE SCIENCE|DBAB|Deutsche Bank Securities Inc.|2200
ACHV|ACHIEVE LIFE SCIENCE|JANY|Janney Montgomery Scott Inc.|400
ACHV|ACHIEVE LIFE SCIENCE|LEHM|Barclays Capital Inc./Le|15400
ACHV|ACHIEVE LIFE SCIENCE|LSCI|Lek Securities Corporation|500
ACHV|ACHIEVE LIFE SCIENCE|NITE|VIRTU Americas LLC|63024
ACHV|ACHIEVE LIFE SCIENCE|RBCM|RBC CAPITAL MARKETS, LLC|2000
ACHV|ACHIEVE LIFE SCIENCE|SBSH|Citigroup Global Markets Inc.|4785
ACHV|ACHIEVE LIFE SCIENCE|UBSS|UBS Securities LLC|6152
ACIA|ACACIA COMMUNICA CM|BMOC|BMO Capital Markets Corp.|1941
ACIA|ACACIA COMMUNICA CM|DBAB|Deutsche Bank Securities Inc.|46074
ACIA|ACACIA COMMUNICA CM|LEHM|Barclays Capital Inc./Le|31816
ACIA|ACACIA COMMUNICA CM|NITE|VIRTU Americas LLC|16690
ACIA|ACACIA COMMUNICA CM|SBSH|Citigroup Global Markets Inc.|8258
ACIA|ACACIA COMMUNICA CM|UBSS|UBS Securities LLC|32024
ACIA|ACACIA COMMUNICA CM|WCHV|WELLS FARGO SECURITIES, LLC|700
ACIM|SPDR MSCI ACWI IMI|NITE|VIRTU Americas LLC|4
ACIU|AC IMMUNE SA CM|DBAB|Deutsche Bank Securities Inc.|1000
ACIU|AC IMMUNE SA CM|NITE|VIRTU Americas LLC|2789
ACIU|AC IMMUNE SA CM|UBSS|UBS Securities LLC|5872
ACIW|ACI WORLDWIDE, INC.|BMOC|BMO Capital Markets Corp.|12018
ACIW|ACI WORLDWIDE, INC.|DBAB|Deutsche Bank Securities Inc.|311953
ACIW|ACI WORLDWIDE, INC.|LEHM|Barclays Capital Inc./Le|53767
ACIW|ACI WORLDWIDE, INC.|NITE|VIRTU Americas LLC|8856
ACIW|ACI WORLDWIDE, INC.|OPCO|Oppenheimer & Co. Inc.|4
ACIW|ACI WORLDWIDE, INC.|SBSH|Citigroup Global Markets Inc.|16094
ACIW|ACI WORLDWIDE, INC.|UBSS|UBS Securities LLC|50478
ACIW|ACI WORLDWIDE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|3982
ACLS|AXCELIS TECH INC.|BMOC|BMO Capital Markets Corp.|3158
ACLS|AXCELIS TECH INC.|DBAB|Deutsche Bank Securities Inc.|106080
ACLS|AXCELIS TECH INC.|LEHM|Barclays Capital Inc./Le|54421
ACLS|AXCELIS TECH INC.|NITE|VIRTU Americas LLC|4587
ACLS|AXCELIS TECH INC.|RBCM|RBC CAPITAL MARKETS, LLC|25500
ACLS|AXCELIS TECH INC.|SBSH|Citigroup Global Markets Inc.|3633
ACLS|AXCELIS TECH INC.|UBSS|UBS Securities LLC|15222
ACLS|AXCELIS TECH INC.|WCHV|WELLS FARGO SECURITIES, LLC|17856
ACM|AECOM|DBAB|Deutsche Bank Securities Inc.|68500
ACM|AECOM|LEHM|Barclays Capital Inc./Le|22900
ACM|AECOM|NITE|VIRTU Americas LLC|11232
ACM|AECOM|OPCO|Oppenheimer & Co. Inc.|4
ACM|AECOM|RBCM|RBC CAPITAL MARKETS, LLC|270
ACM|AECOM|SBSH|Citigroup Global Markets Inc.|10
ACM|AECOM|UBSS|UBS Securities LLC|43665
ACMR|ACM RESEARCH CL A CM|DBAB|Deutsche Bank Securities Inc.|3950
ACMR|ACM RESEARCH CL A CM|LEHM|Barclays Capital Inc./Le|2404
ACMR|ACM RESEARCH CL A CM|NITE|VIRTU Americas LLC|6064
ACMR|ACM RESEARCH CL A CM|SBSH|Citigroup Global Markets Inc.|1300
ACMR|ACM RESEARCH CL A CM|UBSS|UBS Securities LLC|24314
ACN|ACCENTURE PLC|ADAM|CANACCORD GENUITY INC.|60
ACN|ACCENTURE PLC|BARD|Robert W. Baird & Co. Incorporated|146
ACN|ACCENTURE PLC|CANT|Cantor Fitzgerald & Co.|1
ACN|ACCENTURE PLC|DBAB|Deutsche Bank Securities Inc.|202263
ACN|ACCENTURE PLC|JANY|Janney Montgomery Scott Inc.|210
ACN|ACCENTURE PLC|LEHM|Barclays Capital Inc./Le|77014
ACN|ACCENTURE PLC|NITE|VIRTU Americas LLC|34660
ACN|ACCENTURE PLC|OPCO|Oppenheimer & Co. Inc.|39
ACN|ACCENTURE PLC|RBCM|RBC CAPITAL MARKETS, LLC|427
ACN|ACCENTURE PLC|SBSH|Citigroup Global Markets Inc.|11175
ACN|ACCENTURE PLC|UBSS|UBS Securities LLC|114542
ACN|ACCENTURE PLC|WBLR|WILLIAM BLAIR|500
ACN|ACCENTURE PLC|WCHV|WELLS FARGO SECURITIES, LLC|50
ACNB|ACNB CORP|BMOC|BMO Capital Markets Corp.|711
ACNB|ACNB CORP|DBAB|Deutsche Bank Securities Inc.|3135
ACNB|ACNB CORP|JANY|Janney Montgomery Scott Inc.|22
ACNB|ACNB CORP|LEHM|Barclays Capital Inc./Le|968
ACNB|ACNB CORP|NITE|VIRTU Americas LLC|1682
ACNB|ACNB CORP|SBSH|Citigroup Global Markets Inc.|72
ACNB|ACNB CORP|UBSS|UBS Securities LLC|1901
ACOR|ACORDA THERAPEUTICS|BMOC|BMO Capital Markets Corp.|4466
ACOR|ACORDA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|93591
ACOR|ACORDA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|47203
ACOR|ACORDA THERAPEUTICS|NITE|VIRTU Americas LLC|18119
ACOR|ACORDA THERAPEUTICS|OPCO|Oppenheimer & Co. Inc.|84
ACOR|ACORDA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|191540
ACOR|ACORDA THERAPEUTICS|UBSS|UBS Securities LLC|193277
ACP|ABERDEEN INCOME CRED|NITE|VIRTU Americas LLC|3854
ACP|ABERDEEN INCOME CRED|UBSS|UBS Securities LLC|6618
ACRE|ARES COMMERCIAL R E|DBAB|Deutsche Bank Securities Inc.|1712
ACRE|ARES COMMERCIAL R E|LEHM|Barclays Capital Inc./Le|1298
ACRE|ARES COMMERCIAL R E|NITE|VIRTU Americas LLC|314
ACRE|ARES COMMERCIAL R E|UBSS|UBS Securities LLC|2454
ACRS|ACLARIS THERAPTS CMN|BMOC|BMO Capital Markets Corp.|2396
ACRS|ACLARIS THERAPTS CMN|DBAB|Deutsche Bank Securities Inc.|40750
ACRS|ACLARIS THERAPTS CMN|LEHM|Barclays Capital Inc./Le|8998
ACRS|ACLARIS THERAPTS CMN|NITE|VIRTU Americas LLC|12104
ACRS|ACLARIS THERAPTS CMN|RBCM|RBC CAPITAL MARKETS, LLC|3
ACRS|ACLARIS THERAPTS CMN|SBSH|Citigroup Global Markets Inc.|2941
ACRS|ACLARIS THERAPTS CMN|UBSS|UBS Securities LLC|20367
ACRS|ACLARIS THERAPTS CMN|WBLR|WILLIAM BLAIR|2315
ACRX|ACELRX PHARMACEUTICA|CANT|Cantor Fitzgerald & Co.|2300
ACRX|ACELRX PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|1300
ACRX|ACELRX PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|18865
ACRX|ACELRX PHARMACEUTICA|NITE|VIRTU Americas LLC|185823
ACRX|ACELRX PHARMACEUTICA|RBCM|RBC CAPITAL MARKETS, LLC|8992
ACRX|ACELRX PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|1200
ACRX|ACELRX PHARMACEUTICA|UBSS|UBS Securities LLC|9872
ACRX|ACELRX PHARMACEUTICA|WCHV|WELLS FARGO SECURITIES, LLC|5000
ACSF|AMERICAN CAPITAL SEN|LEHM|Barclays Capital Inc./Le|400
ACSF|AMERICAN CAPITAL SEN|NITE|VIRTU Americas LLC|7989
ACSF|AMERICAN CAPITAL SEN|UBSS|UBS Securities LLC|3607
ACSI|AMERICAN CUSTOMER SA|NITE|VIRTU Americas LLC|100
ACST|ACASTI PHARMA CMN A|DBAB|Deutsche Bank Securities Inc.|82
ACST|ACASTI PHARMA CMN A|LEHM|Barclays Capital Inc./Le|2800
ACST|ACASTI PHARMA CMN A|NITE|VIRTU Americas LLC|93097
ACST|ACASTI PHARMA CMN A|UBSS|UBS Securities LLC|3250
ACT|ADVISORSHRS VICE ETF|NITE|VIRTU Americas LLC|1014
ACTG|ACACIA RES-ACACIA ##|BMOC|BMO Capital Markets Corp.|5101
ACTG|ACACIA RES-ACACIA ##|DBAB|Deutsche Bank Securities Inc.|33983
ACTG|ACACIA RES-ACACIA ##|JANY|Janney Montgomery Scott Inc.|1000
ACTG|ACACIA RES-ACACIA ##|LEHM|Barclays Capital Inc./Le|9093
ACTG|ACACIA RES-ACACIA ##|NITE|VIRTU Americas LLC|15685
ACTG|ACACIA RES-ACACIA ##|SBSH|Citigroup Global Markets Inc.|2148
ACTG|ACACIA RES-ACACIA ##|UBSS|UBS Securities LLC|16336
ACU|ACME UNITED CP|NITE|VIRTU Americas LLC|801
ACU|ACME UNITED CP|UBSS|UBS Securities LLC|100
ACV|ALLIANZGI DVRSFD SBI|LEHM|Barclays Capital Inc./Le|200
ACV|ALLIANZGI DVRSFD SBI|NITE|VIRTU Americas LLC|8045
ACV|ALLIANZGI DVRSFD SBI|UBSS|UBS Securities LLC|400
ACV|ALLIANZGI DVRSFD SBI|WEDB|WEDBUSH SECURITIES INC.|300
ACWF|ISHARES MSCI GLBL|LEHM|Barclays Capital Inc./Le|200
ACWF|ISHARES MSCI GLBL|NITE|VIRTU Americas LLC|700
ACWF|ISHARES MSCI GLBL|UBSS|UBS Securities LLC|100
ACWI|ISHARES MSCI ACWI|CANT|Cantor Fitzgerald & Co.|459
ACWI|ISHARES MSCI ACWI|JANY|Janney Montgomery Scott Inc.|322
ACWI|ISHARES MSCI ACWI|LEHM|Barclays Capital Inc./Le|22302
ACWI|ISHARES MSCI ACWI|NITE|VIRTU Americas LLC|29676
ACWI|ISHARES MSCI ACWI|PIPR|Piper Jaffray & Co.|951
ACWI|ISHARES MSCI ACWI|SBSH|Citigroup Global Markets Inc.|10800
ACWI|ISHARES MSCI ACWI|UBSS|UBS Securities LLC|33769
ACWV|ISHARES EDGE MIN VOL|JANY|Janney Montgomery Scott Inc.|8
ACWV|ISHARES EDGE MIN VOL|LEHM|Barclays Capital Inc./Le|1400
ACWV|ISHARES EDGE MIN VOL|NITE|VIRTU Americas LLC|6885
ACWV|ISHARES EDGE MIN VOL|UBSS|UBS Securities LLC|4138
ACWX|ISHARES MSCI ACWI|CANT|Cantor Fitzgerald & Co.|2442
ACWX|ISHARES MSCI ACWI|DBAB|Deutsche Bank Securities Inc.|286
ACWX|ISHARES MSCI ACWI|JANY|Janney Montgomery Scott Inc.|547
ACWX|ISHARES MSCI ACWI|LEHM|Barclays Capital Inc./Le|2400
ACWX|ISHARES MSCI ACWI|NITE|VIRTU Americas LLC|15840
ACWX|ISHARES MSCI ACWI|RBCM|RBC CAPITAL MARKETS, LLC|11
ACWX|ISHARES MSCI ACWI|UBSS|UBS Securities LLC|3610
ACXM|ACXIOM CP         ##|BMOC|BMO Capital Markets Corp.|8170
ACXM|ACXIOM CP         ##|DBAB|Deutsche Bank Securities Inc.|177367
ACXM|ACXIOM CP         ##|LEHM|Barclays Capital Inc./Le|60448
ACXM|ACXIOM CP         ##|NITE|VIRTU Americas LLC|2954
ACXM|ACXIOM CP         ##|SBSH|Citigroup Global Markets Inc.|20428
ACXM|ACXIOM CP         ##|UBSS|UBS Securities LLC|79114
ACXM|ACXIOM CP         ##|WCHV|WELLS FARGO SECURITIES, LLC|11603
ADAP|ADAPTIMMUNE THER ADS|CANT|Cantor Fitzgerald & Co.|825
ADAP|ADAPTIMMUNE THER ADS|DBAB|Deutsche Bank Securities Inc.|23707
ADAP|ADAPTIMMUNE THER ADS|LEHM|Barclays Capital Inc./Le|6684
ADAP|ADAPTIMMUNE THER ADS|NITE|VIRTU Americas LLC|18240
ADAP|ADAPTIMMUNE THER ADS|RBCM|RBC CAPITAL MARKETS, LLC|4065
ADAP|ADAPTIMMUNE THER ADS|SBSH|Citigroup Global Markets Inc.|646
ADAP|ADAPTIMMUNE THER ADS|UBSS|UBS Securities LLC|53542
ADBE|ADOBE SYSTEMS INC|BARD|Robert W. Baird & Co. Incorporated|1055
ADBE|ADOBE SYSTEMS INC|BMOC|BMO Capital Markets Corp.|71042
ADBE|ADOBE SYSTEMS INC|CANT|Cantor Fitzgerald & Co.|22
ADBE|ADOBE SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|542826
ADBE|ADOBE SYSTEMS INC|JANY|Janney Montgomery Scott Inc.|590
ADBE|ADOBE SYSTEMS INC|LEHM|Barclays Capital Inc./Le|733558
ADBE|ADOBE SYSTEMS INC|LSCI|Lek Securities Corporation|10555
ADBE|ADOBE SYSTEMS INC|NITE|VIRTU Americas LLC|428650
ADBE|ADOBE SYSTEMS INC|OPCO|Oppenheimer & Co. Inc.|983
ADBE|ADOBE SYSTEMS INC|RBCM|RBC CAPITAL MARKETS, LLC|4464
ADBE|ADOBE SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|470133
ADBE|ADOBE SYSTEMS INC|UBSS|UBS Securities LLC|602337
ADBE|ADOBE SYSTEMS INC|WBLR|WILLIAM BLAIR|1898
ADBE|ADOBE SYSTEMS INC|WCHV|WELLS FARGO SECURITIES, LLC|98254
ADBE|ADOBE SYSTEMS INC|WEDB|WEDBUSH SECURITIES INC.|205
ADC|AGREE REALTY CP|DBAB|Deutsche Bank Securities Inc.|29522
ADC|AGREE REALTY CP|LEHM|Barclays Capital Inc./Le|1414
ADC|AGREE REALTY CP|NITE|VIRTU Americas LLC|1926
ADC|AGREE REALTY CP|UBSS|UBS Securities LLC|6780
ADC|AGREE REALTY CP|WEDB|WEDBUSH SECURITIES INC.|30
ADES|ADVANCED EMISSIN CMN|BMOC|BMO Capital Markets Corp.|2038
ADES|ADVANCED EMISSIN CMN|DBAB|Deutsche Bank Securities Inc.|13362
ADES|ADVANCED EMISSIN CMN|LEHM|Barclays Capital Inc./Le|4194
ADES|ADVANCED EMISSIN CMN|NITE|VIRTU Americas LLC|32445
ADES|ADVANCED EMISSIN CMN|SBSH|Citigroup Global Markets Inc.|1475
ADES|ADVANCED EMISSIN CMN|UBSS|UBS Securities LLC|10529
ADI|ANALOG DEVICES CMN|BARD|Robert W. Baird & Co. Incorporated|192
ADI|ANALOG DEVICES CMN|BMOC|BMO Capital Markets Corp.|53486
ADI|ANALOG DEVICES CMN|DBAB|Deutsche Bank Securities Inc.|443484
ADI|ANALOG DEVICES CMN|LEHM|Barclays Capital Inc./Le|166720
ADI|ANALOG DEVICES CMN|LSCI|Lek Securities Corporation|5
ADI|ANALOG DEVICES CMN|NITE|VIRTU Americas LLC|38103
ADI|ANALOG DEVICES CMN|OPCO|Oppenheimer & Co. Inc.|41
ADI|ANALOG DEVICES CMN|RBCM|RBC CAPITAL MARKETS, LLC|5517
ADI|ANALOG DEVICES CMN|SBSH|Citigroup Global Markets Inc.|230197
ADI|ANALOG DEVICES CMN|UBSS|UBS Securities LLC|251719
ADI|ANALOG DEVICES CMN|WCHV|WELLS FARGO SECURITIES, LLC|84521
ADM|ARCHER DANIELS MDLND|BARD|Robert W. Baird & Co. Incorporated|35
ADM|ARCHER DANIELS MDLND|BMOC|BMO Capital Markets Corp.|1300
ADM|ARCHER DANIELS MDLND|DBAB|Deutsche Bank Securities Inc.|113108
ADM|ARCHER DANIELS MDLND|LEHM|Barclays Capital Inc./Le|150450
ADM|ARCHER DANIELS MDLND|NITE|VIRTU Americas LLC|84005
ADM|ARCHER DANIELS MDLND|OPCO|Oppenheimer & Co. Inc.|196
ADM|ARCHER DANIELS MDLND|RBCM|RBC CAPITAL MARKETS, LLC|1184
ADM|ARCHER DANIELS MDLND|SBSH|Citigroup Global Markets Inc.|17591
ADM|ARCHER DANIELS MDLND|UBSS|UBS Securities LLC|85055
ADM|ARCHER DANIELS MDLND|WCHV|WELLS FARGO SECURITIES, LLC|10300
ADMA|ADMA BIOLOGICS CMN|AVON|Avondale Partners, LLC|75
ADMA|ADMA BIOLOGICS CMN|CANT|Cantor Fitzgerald & Co.|100
ADMA|ADMA BIOLOGICS CMN|DBAB|Deutsche Bank Securities Inc.|9300
ADMA|ADMA BIOLOGICS CMN|JANY|Janney Montgomery Scott Inc.|1000
ADMA|ADMA BIOLOGICS CMN|LEHM|Barclays Capital Inc./Le|21619
ADMA|ADMA BIOLOGICS CMN|NITE|VIRTU Americas LLC|49158
ADMA|ADMA BIOLOGICS CMN|SBSH|Citigroup Global Markets Inc.|8000
ADMA|ADMA BIOLOGICS CMN|UBSS|UBS Securities LLC|43745
ADMA|ADMA BIOLOGICS CMN|WCHV|WELLS FARGO SECURITIES, LLC|6100
ADMP|ADAMIS PHARMACEUTICL|LEHM|Barclays Capital Inc./Le|1415
ADMP|ADAMIS PHARMACEUTICL|NITE|VIRTU Americas LLC|115407
ADMP|ADAMIS PHARMACEUTICL|RBCM|RBC CAPITAL MARKETS, LLC|400
ADMP|ADAMIS PHARMACEUTICL|UBSS|UBS Securities LLC|4838
ADMP|ADAMIS PHARMACEUTICL|WEDB|WEDBUSH SECURITIES INC.|1910
ADMS|ADAMAS PHARMA CMN|BMOC|BMO Capital Markets Corp.|1771
ADMS|ADAMAS PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|101239
ADMS|ADAMAS PHARMA CMN|LEHM|Barclays Capital Inc./Le|76401
ADMS|ADAMAS PHARMA CMN|NITE|VIRTU Americas LLC|83285
ADMS|ADAMAS PHARMA CMN|OPCO|Oppenheimer & Co. Inc.|200
ADMS|ADAMAS PHARMA CMN|SBSH|Citigroup Global Markets Inc.|207180
ADMS|ADAMAS PHARMA CMN|UBSS|UBS Securities LLC|210605
ADMS|ADAMAS PHARMA CMN|WCHV|WELLS FARGO SECURITIES, LLC|139
ADNT|ADIENT PLC|BARD|Robert W. Baird & Co. Incorporated|982
ADNT|ADIENT PLC|DBAB|Deutsche Bank Securities Inc.|6010
ADNT|ADIENT PLC|JANY|Janney Montgomery Scott Inc.|100
ADNT|ADIENT PLC|LEHM|Barclays Capital Inc./Le|13443
ADNT|ADIENT PLC|NITE|VIRTU Americas LLC|65158
ADNT|ADIENT PLC|OPCO|Oppenheimer & Co. Inc.|78
ADNT|ADIENT PLC|RBCM|RBC CAPITAL MARKETS, LLC|584
ADNT|ADIENT PLC|SBSH|Citigroup Global Markets Inc.|17
ADNT|ADIENT PLC|UBSS|UBS Securities LLC|194755
ADNT|ADIENT PLC|WCHV|WELLS FARGO SECURITIES, LLC|10025
ADOM|ADOMANI, INC. CM|LEHM|Barclays Capital Inc./Le|16400
ADOM|ADOMANI, INC. CM|NITE|VIRTU Americas LLC|82391
ADOM|ADOMANI, INC. CM|UBSS|UBS Securities LLC|2300
ADP|AUTOMATIC DATA PROCS|BARD|Robert W. Baird & Co. Incorporated|85
ADP|AUTOMATIC DATA PROCS|BMOC|BMO Capital Markets Corp.|104360
ADP|AUTOMATIC DATA PROCS|CANT|Cantor Fitzgerald & Co.|236
ADP|AUTOMATIC DATA PROCS|DBAB|Deutsche Bank Securities Inc.|262642
ADP|AUTOMATIC DATA PROCS|JANY|Janney Montgomery Scott Inc.|25
ADP|AUTOMATIC DATA PROCS|LEHM|Barclays Capital Inc./Le|155102
ADP|AUTOMATIC DATA PROCS|NITE|VIRTU Americas LLC|29541
ADP|AUTOMATIC DATA PROCS|OPCO|Oppenheimer & Co. Inc.|44
ADP|AUTOMATIC DATA PROCS|PIPR|Piper Jaffray & Co.|8157
ADP|AUTOMATIC DATA PROCS|RBCM|RBC CAPITAL MARKETS, LLC|207
ADP|AUTOMATIC DATA PROCS|SBSH|Citigroup Global Markets Inc.|237593
ADP|AUTOMATIC DATA PROCS|UBSS|UBS Securities LLC|197179
ADP|AUTOMATIC DATA PROCS|WCHV|WELLS FARGO SECURITIES, LLC|104526
ADRA|INVESCO BLDRS ASIA 5|NITE|VIRTU Americas LLC|1
ADRD|INVESCO BLDRS DV MKT|NITE|VIRTU Americas LLC|2637
ADRD|INVESCO BLDRS DV MKT|UBSS|UBS Securities LLC|215
ADRE|INVESCO BLDRS EM MKT|NITE|VIRTU Americas LLC|462
ADRE|INVESCO BLDRS EM MKT|UBSS|UBS Securities LLC|350
ADRO|ADURO BIOTECH CMN|BMOC|BMO Capital Markets Corp.|4640
ADRO|ADURO BIOTECH CMN|DBAB|Deutsche Bank Securities Inc.|40320
ADRO|ADURO BIOTECH CMN|LEHM|Barclays Capital Inc./Le|14317
ADRO|ADURO BIOTECH CMN|NITE|VIRTU Americas LLC|9722
ADRO|ADURO BIOTECH CMN|RBCM|RBC CAPITAL MARKETS, LLC|6900
ADRO|ADURO BIOTECH CMN|SBSH|Citigroup Global Markets Inc.|561
ADRO|ADURO BIOTECH CMN|UBSS|UBS Securities LLC|21428
ADRU|INVESCO BLDRS EURO|NITE|VIRTU Americas LLC|781
ADS|ALLIANCE DATA SYS CP|DBAB|Deutsche Bank Securities Inc.|23020
ADS|ALLIANCE DATA SYS CP|LEHM|Barclays Capital Inc./Le|44101
ADS|ALLIANCE DATA SYS CP|LSCI|Lek Securities Corporation|10
ADS|ALLIANCE DATA SYS CP|NITE|VIRTU Americas LLC|13025
ADS|ALLIANCE DATA SYS CP|RBCM|RBC CAPITAL MARKETS, LLC|6
ADS|ALLIANCE DATA SYS CP|SBSH|Citigroup Global Markets Inc.|1652
ADS|ALLIANCE DATA SYS CP|UBSS|UBS Securities LLC|79711
ADS|ALLIANCE DATA SYS CP|WBLR|WILLIAM BLAIR|36
ADS|ALLIANCE DATA SYS CP|WCHV|WELLS FARGO SECURITIES, LLC|1917
ADSK|AUTODESK INC|BARD|Robert W. Baird & Co. Incorporated|447
ADSK|AUTODESK INC|BMOC|BMO Capital Markets Corp.|31723
ADSK|AUTODESK INC|DBAB|Deutsche Bank Securities Inc.|187217
ADSK|AUTODESK INC|JANY|Janney Montgomery Scott Inc.|31
ADSK|AUTODESK INC|LEHM|Barclays Capital Inc./Le|184577
ADSK|AUTODESK INC|LSCI|Lek Securities Corporation|4
ADSK|AUTODESK INC|NITE|VIRTU Americas LLC|25660
ADSK|AUTODESK INC|OPCO|Oppenheimer & Co. Inc.|60
ADSK|AUTODESK INC|RBCM|RBC CAPITAL MARKETS, LLC|1028
ADSK|AUTODESK INC|SBSH|Citigroup Global Markets Inc.|141678
ADSK|AUTODESK INC|UBSS|UBS Securities LLC|133002
ADSK|AUTODESK INC|WCHV|WELLS FARGO SECURITIES, LLC|44625
ADSW|ADVANCED DISPOSAL SV|DBAB|Deutsche Bank Securities Inc.|5575
ADSW|ADVANCED DISPOSAL SV|LEHM|Barclays Capital Inc./Le|10419
ADSW|ADVANCED DISPOSAL SV|NITE|VIRTU Americas LLC|314
ADSW|ADVANCED DISPOSAL SV|SBSH|Citigroup Global Markets Inc.|100
ADSW|ADVANCED DISPOSAL SV|UBSS|UBS Securities LLC|12945
ADSW|ADVANCED DISPOSAL SV|WCHV|WELLS FARGO SECURITIES, LLC|11943
ADT|ADT INC.|DBAB|Deutsche Bank Securities Inc.|15600
ADT|ADT INC.|LEHM|Barclays Capital Inc./Le|53400
ADT|ADT INC.|NITE|VIRTU Americas LLC|69226
ADT|ADT INC.|SBSH|Citigroup Global Markets Inc.|25607
ADT|ADT INC.|UBSS|UBS Securities LLC|272774
ADT|ADT INC.|WCHV|WELLS FARGO SECURITIES, LLC|3781
ADTN|ADTRAN INC        ##|BMOC|BMO Capital Markets Corp.|5008
ADTN|ADTRAN INC        ##|CANT|Cantor Fitzgerald & Co.|303
ADTN|ADTRAN INC        ##|DBAB|Deutsche Bank Securities Inc.|80765
ADTN|ADTRAN INC        ##|LEHM|Barclays Capital Inc./Le|13826
ADTN|ADTRAN INC        ##|NITE|VIRTU Americas LLC|8000
ADTN|ADTRAN INC        ##|SBSH|Citigroup Global Markets Inc.|3376
ADTN|ADTRAN INC        ##|UBSS|UBS Securities LLC|27426
ADTN|ADTRAN INC        ##|WCHV|WELLS FARGO SECURITIES, LLC|1700
ADUS|ADDUS HOMECARE CORPO|BMOC|BMO Capital Markets Corp.|771
ADUS|ADDUS HOMECARE CORPO|DBAB|Deutsche Bank Securities Inc.|6300
ADUS|ADDUS HOMECARE CORPO|LEHM|Barclays Capital Inc./Le|1616
ADUS|ADDUS HOMECARE CORPO|NITE|VIRTU Americas LLC|215
ADUS|ADDUS HOMECARE CORPO|OPCO|Oppenheimer & Co. Inc.|930
ADUS|ADDUS HOMECARE CORPO|SBSH|Citigroup Global Markets Inc.|755
ADUS|ADDUS HOMECARE CORPO|UBSS|UBS Securities LLC|4236
ADVM|ADVERUM BIOTECHNLGS|DBAB|Deutsche Bank Securities Inc.|3700
ADVM|ADVERUM BIOTECHNLGS|LEHM|Barclays Capital Inc./Le|18970
ADVM|ADVERUM BIOTECHNLGS|NITE|VIRTU Americas LLC|10220
ADVM|ADVERUM BIOTECHNLGS|SBSH|Citigroup Global Markets Inc.|1200
ADVM|ADVERUM BIOTECHNLGS|UBSS|UBS Securities LLC|20644
ADX|ADAMS DVRSFD FD|NITE|VIRTU Americas LLC|25440
ADX|ADAMS DVRSFD FD|RBCM|RBC CAPITAL MARKETS, LLC|1
ADX|ADAMS DVRSFD FD|UBSS|UBS Securities LLC|1968
ADXS|ADVAXIS INC CMN STK|BMOC|BMO Capital Markets Corp.|3879
ADXS|ADVAXIS INC CMN STK|DBAB|Deutsche Bank Securities Inc.|26525
ADXS|ADVAXIS INC CMN STK|LEHM|Barclays Capital Inc./Le|6443
ADXS|ADVAXIS INC CMN STK|NITE|VIRTU Americas LLC|68854
ADXS|ADVAXIS INC CMN STK|SBSH|Citigroup Global Markets Inc.|337
ADXS|ADVAXIS INC CMN STK|UBSS|UBS Securities LLC|12501
ADXS|ADVAXIS INC CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|6800
ADXSW|ADVAXIS, INC. WTS|NITE|VIRTU Americas LLC|1000
ADZ|DB AGRICUL SHORT ETN|CANT|Cantor Fitzgerald & Co.|100
ADZ|DB AGRICUL SHORT ETN|UBSS|UBS Securities LLC|100
AE|ADAMS RES AND ENERGY|DBAB|Deutsche Bank Securities Inc.|5
AE|ADAMS RES AND ENERGY|NITE|VIRTU Americas LLC|385
AE|ADAMS RES AND ENERGY|UBSS|UBS Securities LLC|139
AEB|AEGON NV FLTG PERP|BARD|Robert W. Baird & Co. Incorporated|20
AEB|AEGON NV FLTG PERP|NITE|VIRTU Americas LLC|2668
AEB|AEGON NV FLTG PERP|UBSS|UBS Securities LLC|770
AED|AEGON NV PERP CAP|BARD|Robert W. Baird & Co. Incorporated|19
AED|AEGON NV PERP CAP|LEHM|Barclays Capital Inc./Le|200
AED|AEGON NV PERP CAP|NITE|VIRTU Americas LLC|2896
AED|AEGON NV PERP CAP|UBSS|UBS Securities LLC|1361
AEE|AMEREN CP|CANT|Cantor Fitzgerald & Co.|1
AEE|AMEREN CP|DBAB|Deutsche Bank Securities Inc.|81465
AEE|AMEREN CP|LEHM|Barclays Capital Inc./Le|35127
AEE|AMEREN CP|NITE|VIRTU Americas LLC|13003
AEE|AMEREN CP|OPCO|Oppenheimer & Co. Inc.|600
AEE|AMEREN CP|RBCM|RBC CAPITAL MARKETS, LLC|100
AEE|AMEREN CP|SBSH|Citigroup Global Markets Inc.|166941
AEE|AMEREN CP|UBSS|UBS Securities LLC|29623
AEF|ABERDEEN EMERGING MA|LEHM|Barclays Capital Inc./Le|2000
AEF|ABERDEEN EMERGING MA|NITE|VIRTU Americas LLC|20430
AEF|ABERDEEN EMERGING MA|SBSH|Citigroup Global Markets Inc.|100
AEG|AEGON N V ADR|ADAM|CANACCORD GENUITY INC.|1000000
AEG|AEGON N V ADR|BARD|Robert W. Baird & Co. Incorporated|20
AEG|AEGON N V ADR|DBAB|Deutsche Bank Securities Inc.|6670
AEG|AEGON N V ADR|JANY|Janney Montgomery Scott Inc.|22
AEG|AEGON N V ADR|LEHM|Barclays Capital Inc./Le|235291
AEG|AEGON N V ADR|NITE|VIRTU Americas LLC|77630
AEG|AEGON N V ADR|RBCM|RBC CAPITAL MARKETS, LLC|4000
AEG|AEGON N V ADR|SBSH|Citigroup Global Markets Inc.|2000000
AEG|AEGON N V ADR|UBSS|UBS Securities LLC|41558
AEGN|AEGION CORP CMN STK|BMOC|BMO Capital Markets Corp.|3329
AEGN|AEGION CORP CMN STK|DBAB|Deutsche Bank Securities Inc.|34893
AEGN|AEGION CORP CMN STK|LEHM|Barclays Capital Inc./Le|24192
AEGN|AEGION CORP CMN STK|LSCI|Lek Securities Corporation|4086
AEGN|AEGION CORP CMN STK|NITE|VIRTU Americas LLC|668
AEGN|AEGION CORP CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|1
AEGN|AEGION CORP CMN STK|SBSH|Citigroup Global Markets Inc.|4773
AEGN|AEGION CORP CMN STK|UBSS|UBS Securities LLC|28510
AEH|AEGON NV PERP CAP|BARD|Robert W. Baird & Co. Incorporated|38
AEH|AEGON NV PERP CAP|NITE|VIRTU Americas LLC|4481
AEH|AEGON NV PERP CAP|OPCO|Oppenheimer & Co. Inc.|79
AEH|AEGON NV PERP CAP|RBCM|RBC CAPITAL MARKETS, LLC|870
AEH|AEGON NV PERP CAP|UBSS|UBS Securities LLC|2216
AEH|AEGON NV PERP CAP|WEDB|WEDBUSH SECURITIES INC.|32
AEHR|AEHR TEST SYSTEMS ##|JANY|Janney Montgomery Scott Inc.|2500
AEHR|AEHR TEST SYSTEMS ##|LEHM|Barclays Capital Inc./Le|5882
AEHR|AEHR TEST SYSTEMS ##|NITE|VIRTU Americas LLC|17408
AEHR|AEHR TEST SYSTEMS ##|UBSS|UBS Securities LLC|1239
AEIS|ADVANCED ENERGY   ##|BMOC|BMO Capital Markets Corp.|4096
AEIS|ADVANCED ENERGY   ##|DBAB|Deutsche Bank Securities Inc.|80540
AEIS|ADVANCED ENERGY   ##|JANY|Janney Montgomery Scott Inc.|17
AEIS|ADVANCED ENERGY   ##|LEHM|Barclays Capital Inc./Le|50909
AEIS|ADVANCED ENERGY   ##|NITE|VIRTU Americas LLC|7079
AEIS|ADVANCED ENERGY   ##|OPCO|Oppenheimer & Co. Inc.|891
AEIS|ADVANCED ENERGY   ##|RBCM|RBC CAPITAL MARKETS, LLC|102
AEIS|ADVANCED ENERGY   ##|SBSH|Citigroup Global Markets Inc.|1647
AEIS|ADVANCED ENERGY   ##|UBSS|UBS Securities LLC|29365
AEL|AMER EQ INV LIFE HLD|DBAB|Deutsche Bank Securities Inc.|14164
AEL|AMER EQ INV LIFE HLD|LEHM|Barclays Capital Inc./Le|7634
AEL|AMER EQ INV LIFE HLD|LSCI|Lek Securities Corporation|320
AEL|AMER EQ INV LIFE HLD|NITE|VIRTU Americas LLC|16495
AEL|AMER EQ INV LIFE HLD|OPCO|Oppenheimer & Co. Inc.|8
AEL|AMER EQ INV LIFE HLD|RBCM|RBC CAPITAL MARKETS, LLC|794
AEL|AMER EQ INV LIFE HLD|SBSH|Citigroup Global Markets Inc.|4301
AEL|AMER EQ INV LIFE HLD|UBSS|UBS Securities LLC|16065
AEL|AMER EQ INV LIFE HLD|WCHV|WELLS FARGO SECURITIES, LLC|100
AEM|AGNICO EAGLE MINES|BARD|Robert W. Baird & Co. Incorporated|37
AEM|AGNICO EAGLE MINES|DBAB|Deutsche Bank Securities Inc.|18278
AEM|AGNICO EAGLE MINES|JANY|Janney Montgomery Scott Inc.|8
AEM|AGNICO EAGLE MINES|LEHM|Barclays Capital Inc./Le|62459
AEM|AGNICO EAGLE MINES|LSCI|Lek Securities Corporation|70
AEM|AGNICO EAGLE MINES|NITE|VIRTU Americas LLC|47999
AEM|AGNICO EAGLE MINES|OPCO|Oppenheimer & Co. Inc.|16
AEM|AGNICO EAGLE MINES|SBSH|Citigroup Global Markets Inc.|400
AEM|AGNICO EAGLE MINES|UBSS|UBS Securities LLC|18138
AEMD|AETHLON MEDICAL CMN|DBAB|Deutsche Bank Securities Inc.|200
AEMD|AETHLON MEDICAL CMN|NITE|VIRTU Americas LLC|18370
AEMD|AETHLON MEDICAL CMN|UBSS|UBS Securities LLC|204
AEO|AMER EAGLE OUTFITTER|DBAB|Deutsche Bank Securities Inc.|165773
AEO|AMER EAGLE OUTFITTER|JANY|Janney Montgomery Scott Inc.|150
AEO|AMER EAGLE OUTFITTER|LEHM|Barclays Capital Inc./Le|87114
AEO|AMER EAGLE OUTFITTER|LSCI|Lek Securities Corporation|100
AEO|AMER EAGLE OUTFITTER|NITE|VIRTU Americas LLC|17646
AEO|AMER EAGLE OUTFITTER|RBCM|RBC CAPITAL MARKETS, LLC|1000
AEO|AMER EAGLE OUTFITTER|SBSH|Citigroup Global Markets Inc.|43876
AEO|AMER EAGLE OUTFITTER|UBSS|UBS Securities LLC|17302
AEO|AMER EAGLE OUTFITTER|WEDB|WEDBUSH SECURITIES INC.|200
AEP|AMER ELECTRIC POW CO|BARD|Robert W. Baird & Co. Incorporated|164
AEP|AMER ELECTRIC POW CO|DBAB|Deutsche Bank Securities Inc.|150640
AEP|AMER ELECTRIC POW CO|JANY|Janney Montgomery Scott Inc.|1158
AEP|AMER ELECTRIC POW CO|LEHM|Barclays Capital Inc./Le|62712
AEP|AMER ELECTRIC POW CO|LSCI|Lek Securities Corporation|150
AEP|AMER ELECTRIC POW CO|NITE|VIRTU Americas LLC|45549
AEP|AMER ELECTRIC POW CO|RBCM|RBC CAPITAL MARKETS, LLC|4375
AEP|AMER ELECTRIC POW CO|SBSH|Citigroup Global Markets Inc.|17752
AEP|AMER ELECTRIC POW CO|UBSS|UBS Securities LLC|38660
AEP|AMER ELECTRIC POW CO|WCHV|WELLS FARGO SECURITIES, LLC|93968
AER|AERCAP HOLDINGS N.V.|BARD|Robert W. Baird & Co. Incorporated|78
AER|AERCAP HOLDINGS N.V.|CHLM|Craig-Hallum Capital Group LLC|568
AER|AERCAP HOLDINGS N.V.|DBAB|Deutsche Bank Securities Inc.|7305
AER|AERCAP HOLDINGS N.V.|JANY|Janney Montgomery Scott Inc.|22
AER|AERCAP HOLDINGS N.V.|LEHM|Barclays Capital Inc./Le|19165
AER|AERCAP HOLDINGS N.V.|LSCI|Lek Securities Corporation|200
AER|AERCAP HOLDINGS N.V.|NITE|VIRTU Americas LLC|13417
AER|AERCAP HOLDINGS N.V.|RBCM|RBC CAPITAL MARKETS, LLC|602
AER|AERCAP HOLDINGS N.V.|SBSH|Citigroup Global Markets Inc.|800
AER|AERCAP HOLDINGS N.V.|UBSS|UBS Securities LLC|36952
AER|AERCAP HOLDINGS N.V.|WCHV|WELLS FARGO SECURITIES, LLC|4876
AERI|AERIE PHARMACEUTICAL|BMOC|BMO Capital Markets Corp.|3507
AERI|AERIE PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|46078
AERI|AERIE PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|17175
AERI|AERIE PHARMACEUTICAL|NITE|VIRTU Americas LLC|369
AERI|AERIE PHARMACEUTICAL|OPCO|Oppenheimer & Co. Inc.|23
AERI|AERIE PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|6036
AERI|AERIE PHARMACEUTICAL|UBSS|UBS Securities LLC|29411
AES|THE AES CORPORATION|DBAB|Deutsche Bank Securities Inc.|100672
AES|THE AES CORPORATION|JANY|Janney Montgomery Scott Inc.|109
AES|THE AES CORPORATION|LEHM|Barclays Capital Inc./Le|236262
AES|THE AES CORPORATION|NITE|VIRTU Americas LLC|65982
AES|THE AES CORPORATION|OPCO|Oppenheimer & Co. Inc.|34
AES|THE AES CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|392
AES|THE AES CORPORATION|SBSH|Citigroup Global Markets Inc.|300
AES|THE AES CORPORATION|UBSS|UBS Securities LLC|341591
AES|THE AES CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|1200
AET|AETNA INC. NEW|ADAM|CANACCORD GENUITY INC.|25000
AET|AETNA INC. NEW|BARD|Robert W. Baird & Co. Incorporated|20
AET|AETNA INC. NEW|CANT|Cantor Fitzgerald & Co.|100
AET|AETNA INC. NEW|DBAB|Deutsche Bank Securities Inc.|148297
AET|AETNA INC. NEW|JANY|Janney Montgomery Scott Inc.|38
AET|AETNA INC. NEW|LEHM|Barclays Capital Inc./Le|67387
AET|AETNA INC. NEW|LSCI|Lek Securities Corporation|1
AET|AETNA INC. NEW|NITE|VIRTU Americas LLC|16449
AET|AETNA INC. NEW|OPCO|Oppenheimer & Co. Inc.|20000
AET|AETNA INC. NEW|RBCM|RBC CAPITAL MARKETS, LLC|37
AET|AETNA INC. NEW|SBSH|Citigroup Global Markets Inc.|60054
AET|AETNA INC. NEW|UBSS|UBS Securities LLC|272824
AET|AETNA INC. NEW|WCHV|WELLS FARGO SECURITIES, LLC|100
AETI|AMERICAN ELECTRIC TE|DBAB|Deutsche Bank Securities Inc.|4466
AETI|AMERICAN ELECTRIC TE|LEHM|Barclays Capital Inc./Le|1
AETI|AMERICAN ELECTRIC TE|NITE|VIRTU Americas LLC|14189
AETI|AMERICAN ELECTRIC TE|UBSS|UBS Securities LLC|4549
AEY|ADDVANTAGE TECHS GRP|DBAB|Deutsche Bank Securities Inc.|11
AEY|ADDVANTAGE TECHS GRP|LEHM|Barclays Capital Inc./Le|27
AEY|ADDVANTAGE TECHS GRP|NITE|VIRTU Americas LLC|4809
AEY|ADDVANTAGE TECHS GRP|UBSS|UBS Securities LLC|262
AEZS|AETERNA ZENTARIS|DBAB|Deutsche Bank Securities Inc.|200
AEZS|AETERNA ZENTARIS|NITE|VIRTU Americas LLC|45916
AEZS|AETERNA ZENTARIS|UBSS|UBS Securities LLC|1568
AFB|ALLIANCEBERNSTEIN NM|LEHM|Barclays Capital Inc./Le|200
AFB|ALLIANCEBERNSTEIN NM|NITE|VIRTU Americas LLC|2766
AFB|ALLIANCEBERNSTEIN NM|OPCO|Oppenheimer & Co. Inc.|340
AFB|ALLIANCEBERNSTEIN NM|RBCM|RBC CAPITAL MARKETS, LLC|1
AFB|ALLIANCEBERNSTEIN NM|UBSS|UBS Securities LLC|2400
AFC|ALLIED CAP 6.875 NTS|NITE|VIRTU Americas LLC|792
AFG|AMER FIN GRP HLD|CANT|Cantor Fitzgerald & Co.|441
AFG|AMER FIN GRP HLD|DBAB|Deutsche Bank Securities Inc.|26730
AFG|AMER FIN GRP HLD|LEHM|Barclays Capital Inc./Le|9076
AFG|AMER FIN GRP HLD|NITE|VIRTU Americas LLC|2791
AFG|AMER FIN GRP HLD|RBCM|RBC CAPITAL MARKETS, LLC|94
AFG|AMER FIN GRP HLD|SBSH|Citigroup Global Markets Inc.|993
AFG|AMER FIN GRP HLD|UBSS|UBS Securities LLC|14233
AFGE|AMERICAN FNL 6.25 NT|NITE|VIRTU Americas LLC|321
AFGE|AMERICAN FNL 6.25 NT|RBCM|RBC CAPITAL MARKETS, LLC|68
AFGE|AMERICAN FNL 6.25 NT|UBSS|UBS Securities LLC|276
AFGH|AMERICAN FINL 6% DBT|BARD|Robert W. Baird & Co. Incorporated|10
AFGH|AMERICAN FINL 6% DBT|NITE|VIRTU Americas LLC|1152
AFGH|AMERICAN FINL 6% DBT|RBCM|RBC CAPITAL MARKETS, LLC|21
AFGH|AMERICAN FINL 6% DBT|SBSH|Citigroup Global Markets Inc.|52
AFGH|AMERICAN FINL 6% DBT|UBSS|UBS Securities LLC|1457
AFH|ATLAS FINCL HLD ORD|BMOC|BMO Capital Markets Corp.|1087
AFH|ATLAS FINCL HLD ORD|DBAB|Deutsche Bank Securities Inc.|4603
AFH|ATLAS FINCL HLD ORD|LEHM|Barclays Capital Inc./Le|1119
AFH|ATLAS FINCL HLD ORD|NITE|VIRTU Americas LLC|10552
AFH|ATLAS FINCL HLD ORD|SBSH|Citigroup Global Markets Inc.|139
AFH|ATLAS FINCL HLD ORD|UBSS|UBS Securities LLC|4988
AFHBL|ATLAS FINANCIAL NOTE|NITE|VIRTU Americas LLC|100
AFHBL|ATLAS FINANCIAL NOTE|UBSS|UBS Securities LLC|100
AFI|ARMSTRONG FLOORING|DBAB|Deutsche Bank Securities Inc.|3662
AFI|ARMSTRONG FLOORING|LEHM|Barclays Capital Inc./Le|2038
AFI|ARMSTRONG FLOORING|NITE|VIRTU Americas LLC|1005
AFI|ARMSTRONG FLOORING|UBSS|UBS Securities LLC|4431
AFK|VANECK AFRICA ETF|NITE|VIRTU Americas LLC|355
AFL|A F L A C INC|BARD|Robert W. Baird & Co. Incorporated|45
AFL|A F L A C INC|CANT|Cantor Fitzgerald & Co.|500
AFL|A F L A C INC|DBAB|Deutsche Bank Securities Inc.|99638
AFL|A F L A C INC|JANY|Janney Montgomery Scott Inc.|265
AFL|A F L A C INC|LEHM|Barclays Capital Inc./Le|52951
AFL|A F L A C INC|NITE|VIRTU Americas LLC|56667
AFL|A F L A C INC|SBSH|Citigroup Global Markets Inc.|3222
AFL|A F L A C INC|UBSS|UBS Securities LLC|58315
AFL|A F L A C INC|WCHV|WELLS FARGO SECURITIES, LLC|23400
AFMD|AFFIMED N.V.|DBAB|Deutsche Bank Securities Inc.|12500
AFMD|AFFIMED N.V.|JANY|Janney Montgomery Scott Inc.|5000
AFMD|AFFIMED N.V.|LEHM|Barclays Capital Inc./Le|18400
AFMD|AFFIMED N.V.|LSCI|Lek Securities Corporation|100
AFMD|AFFIMED N.V.|NITE|VIRTU Americas LLC|495122
AFMD|AFFIMED N.V.|RBCM|RBC CAPITAL MARKETS, LLC|5000
AFMD|AFFIMED N.V.|UBSS|UBS Securities LLC|69537
AFSI|AMTRUST FINANCIAL|BMOC|BMO Capital Markets Corp.|608791
AFSI|AMTRUST FINANCIAL|DBAB|Deutsche Bank Securities Inc.|50600
AFSI|AMTRUST FINANCIAL|LEHM|Barclays Capital Inc./Le|29244
AFSI|AMTRUST FINANCIAL|NITE|VIRTU Americas LLC|26492
AFSI|AMTRUST FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|1500
AFSI|AMTRUST FINANCIAL|SBSH|Citigroup Global Markets Inc.|769
AFSI|AMTRUST FINANCIAL|UBSS|UBS Securities LLC|640837
AFSI|AMTRUST FINANCIAL|WCHV|WELLS FARGO SECURITIES, LLC|3400
AFSI$A|AMTRUST FINANCIAL|NITE|VIRTU Americas LLC|3163
AFSI$B|AMTRUST FINL SVCS IN|NITE|VIRTU Americas LLC|1452
AFSI$B|AMTRUST FINL SVCS IN|UBSS|UBS Securities LLC|351
AFSI$C|AMTRUST FINL SVCS IN|NITE|VIRTU Americas LLC|494
AFSI$C|AMTRUST FINL SVCS IN|UBSS|UBS Securities LLC|504
AFSI$D|AMTRUST FINL DEP PFD|NITE|VIRTU Americas LLC|480
AFSI$D|AMTRUST FINL DEP PFD|UBSS|UBS Securities LLC|81
AFSI$E|AMTRUST PFD E|NITE|VIRTU Americas LLC|6003
AFSI$E|AMTRUST PFD E|RBCM|RBC CAPITAL MARKETS, LLC|5015
AFSI$E|AMTRUST PFD E|UBSS|UBS Securities LLC|238
AFSI$F|AMTRUST FIN SV SER F|BARD|Robert W. Baird & Co. Incorporated|25
AFSI$F|AMTRUST FIN SV SER F|NITE|VIRTU Americas LLC|2912
AFSI$F|AMTRUST FIN SV SER F|RBCM|RBC CAPITAL MARKETS, LLC|517
AFSI$F|AMTRUST FIN SV SER F|UBSS|UBS Securities LLC|492
AFSS|AMTRUST FINL 7.25 NT|BARD|Robert W. Baird & Co. Incorporated|10
AFSS|AMTRUST FINL 7.25 NT|NITE|VIRTU Americas LLC|3909
AFSS|AMTRUST FINL 7.25 NT|RBCM|RBC CAPITAL MARKETS, LLC|49
AFSS|AMTRUST FINL 7.25 NT|UBSS|UBS Securities LLC|400
AFST|AMTRUST FINL 7.5 NTS|BARD|Robert W. Baird & Co. Incorporated|19
AFST|AMTRUST FINL 7.5 NTS|NITE|VIRTU Americas LLC|300
AFST|AMTRUST FINL 7.5 NTS|UBSS|UBS Securities LLC|414
AFT|APOLLO SENIOR FLTNG|LEHM|Barclays Capital Inc./Le|200
AFT|APOLLO SENIOR FLTNG|NITE|VIRTU Americas LLC|6191
AFT|APOLLO SENIOR FLTNG|UBSS|UBS Securities LLC|750
AFTY|CSOP FTSE CHINA A50|LEHM|Barclays Capital Inc./Le|200
AFTY|CSOP FTSE CHINA A50|NITE|VIRTU Americas LLC|1500
AG|FIRST MAJESTIC SILVE|CANT|Cantor Fitzgerald & Co.|2500
AG|FIRST MAJESTIC SILVE|DBAB|Deutsche Bank Securities Inc.|14007
AG|FIRST MAJESTIC SILVE|LEHM|Barclays Capital Inc./Le|155070
AG|FIRST MAJESTIC SILVE|NITE|VIRTU Americas LLC|420659
AG|FIRST MAJESTIC SILVE|RBCM|RBC CAPITAL MARKETS, LLC|1975
AG|FIRST MAJESTIC SILVE|SBSH|Citigroup Global Markets Inc.|23976
AG|FIRST MAJESTIC SILVE|UBSS|UBS Securities LLC|95924
AGC|A C CLY CVT S&I FD|NITE|VIRTU Americas LLC|13988
AGCO|AGCO CP|DBAB|Deutsche Bank Securities Inc.|71099
AGCO|AGCO CP|LEHM|Barclays Capital Inc./Le|44263
AGCO|AGCO CP|NITE|VIRTU Americas LLC|8329
AGCO|AGCO CP|OPCO|Oppenheimer & Co. Inc.|1
AGCO|AGCO CP|RBCM|RBC CAPITAL MARKETS, LLC|569
AGCO|AGCO CP|SBSH|Citigroup Global Markets Inc.|9821
AGCO|AGCO CP|UBSS|UBS Securities LLC|78966
AGD|ABERDEN GLOBAL DYNAM|NITE|VIRTU Americas LLC|2863
AGD|ABERDEN GLOBAL DYNAM|UBSS|UBS Securities LLC|708
AGEN|AGENUS INC.|BMOC|BMO Capital Markets Corp.|7839
AGEN|AGENUS INC.|CANT|Cantor Fitzgerald & Co.|50
AGEN|AGENUS INC.|DBAB|Deutsche Bank Securities Inc.|189465
AGEN|AGENUS INC.|JANY|Janney Montgomery Scott Inc.|2500
AGEN|AGENUS INC.|LEHM|Barclays Capital Inc./Le|171893
AGEN|AGENUS INC.|NITE|VIRTU Americas LLC|182801
AGEN|AGENUS INC.|SBSH|Citigroup Global Markets Inc.|519243
AGEN|AGENUS INC.|UBSS|UBS Securities LLC|499764
AGEN|AGENUS INC.|WCHV|WELLS FARGO SECURITIES, LLC|10900
AGFS|AGROFRESH SOLUTIONS|BMOC|BMO Capital Markets Corp.|2271
AGFS|AGROFRESH SOLUTIONS|DBAB|Deutsche Bank Securities Inc.|11647
AGFS|AGROFRESH SOLUTIONS|LEHM|Barclays Capital Inc./Le|4124
AGFS|AGROFRESH SOLUTIONS|NITE|VIRTU Americas LLC|8812
AGFS|AGROFRESH SOLUTIONS|SBSH|Citigroup Global Markets Inc.|1721
AGFS|AGROFRESH SOLUTIONS|UBSS|UBS Securities LLC|22184
AGFSW|AGROFRESH SOL WRRNTS|NITE|VIRTU Americas LLC|401
AGFSW|AGROFRESH SOL WRRNTS|UBSS|UBS Securities LLC|300
AGG|ISHARES CORE US AGR|BARD|Robert W. Baird & Co. Incorporated|2616
AGG|ISHARES CORE US AGR|CANT|Cantor Fitzgerald & Co.|37209
AGG|ISHARES CORE US AGR|DBAB|Deutsche Bank Securities Inc.|51754
AGG|ISHARES CORE US AGR|JANY|Janney Montgomery Scott Inc.|37
AGG|ISHARES CORE US AGR|LEHM|Barclays Capital Inc./Le|64020
AGG|ISHARES CORE US AGR|NITE|VIRTU Americas LLC|244645
AGG|ISHARES CORE US AGR|RBCM|RBC CAPITAL MARKETS, LLC|509
AGG|ISHARES CORE US AGR|SBSH|Citigroup Global Markets Inc.|13103
AGG|ISHARES CORE US AGR|UBSS|UBS Securities LLC|61073
AGG|ISHARES CORE US AGR|WBLR|WILLIAM BLAIR|304
AGG|ISHARES CORE US AGR|WCHV|WELLS FARGO SECURITIES, LLC|68978
AGG|ISHARES CORE US AGR|WEDB|WEDBUSH SECURITIES INC.|444
AGGE|IQ ENHANCED CORE BND|NITE|VIRTU Americas LLC|1
AGGE|IQ ENHANCED CORE BND|RBCM|RBC CAPITAL MARKETS, LLC|1
AGGP|IQ ENHANCED CORE|LEHM|Barclays Capital Inc./Le|400
AGGP|IQ ENHANCED CORE|NITE|VIRTU Americas LLC|8754
AGGP|IQ ENHANCED CORE|RBCM|RBC CAPITAL MARKETS, LLC|1
AGGP|IQ ENHANCED CORE|UBSS|UBS Securities LLC|525
AGGY|WT BRCLYS YLD ENHCD|CANT|Cantor Fitzgerald & Co.|20
AGGY|WT BRCLYS YLD ENHCD|NITE|VIRTU Americas LLC|2345
AGGY|WT BRCLYS YLD ENHCD|SBSH|Citigroup Global Markets Inc.|5
AGGY|WT BRCLYS YLD ENHCD|UBSS|UBS Securities LLC|921
AGI|ALAMOS GOLD INC.|DBAB|Deutsche Bank Securities Inc.|663
AGI|ALAMOS GOLD INC.|LEHM|Barclays Capital Inc./Le|66657
AGI|ALAMOS GOLD INC.|NITE|VIRTU Americas LLC|48897
AGI|ALAMOS GOLD INC.|RBCM|RBC CAPITAL MARKETS, LLC|2000
AGI|ALAMOS GOLD INC.|UBSS|UBS Securities LLC|8278
AGI|ALAMOS GOLD INC.|WCHV|WELLS FARGO SECURITIES, LLC|363
AGIO|AGIOS PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|51771
AGIO|AGIOS PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|21622
AGIO|AGIOS PHARMACEUTICAL|NITE|VIRTU Americas LLC|4773
AGIO|AGIOS PHARMACEUTICAL|RBCM|RBC CAPITAL MARKETS, LLC|8
AGIO|AGIOS PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|49371
AGIO|AGIOS PHARMACEUTICAL|UBSS|UBS Securities LLC|41100
AGIO|AGIOS PHARMACEUTICAL|WCHV|WELLS FARGO SECURITIES, LLC|18
AGLE|AEGLEA BIOTHERA CM|CANT|Cantor Fitzgerald & Co.|178
AGLE|AEGLEA BIOTHERA CM|DBAB|Deutsche Bank Securities Inc.|2100
AGLE|AEGLEA BIOTHERA CM|LEHM|Barclays Capital Inc./Le|12302
AGLE|AEGLEA BIOTHERA CM|NITE|VIRTU Americas LLC|41677
AGLE|AEGLEA BIOTHERA CM|RBCM|RBC CAPITAL MARKETS, LLC|2700
AGLE|AEGLEA BIOTHERA CM|SBSH|Citigroup Global Markets Inc.|800
AGLE|AEGLEA BIOTHERA CM|UBSS|UBS Securities LLC|18974
AGLE|AEGLEA BIOTHERA CM|WCHV|WELLS FARGO SECURITIES, LLC|1700
AGM|FED AGRICUL MTG C|DBAB|Deutsche Bank Securities Inc.|16
AGM|FED AGRICUL MTG C|LEHM|Barclays Capital Inc./Le|500
AGM|FED AGRICUL MTG C|NITE|VIRTU Americas LLC|943
AGM|FED AGRICUL MTG C|UBSS|UBS Securities LLC|2735
AGM$A|FEDERAL AGRICULTURAL|NITE|VIRTU Americas LLC|10
AGM$B|FEDERAL AG|NITE|VIRTU Americas LLC|64
AGMH|AGM GROUP HLD ORD A|LEHM|Barclays Capital Inc./Le|2200
AGMH|AGM GROUP HLD ORD A|LSCI|Lek Securities Corporation|100
AGMH|AGM GROUP HLD ORD A|NITE|VIRTU Americas LLC|54972
AGMH|AGM GROUP HLD ORD A|SBSH|Citigroup Global Markets Inc.|42
AGMH|AGM GROUP HLD ORD A|UBSS|UBS Securities LLC|4152
AGN|ALLERGAN PLC|ADAM|CANACCORD GENUITY INC.|90
AGN|ALLERGAN PLC|BARD|Robert W. Baird & Co. Incorporated|18
AGN|ALLERGAN PLC|DBAB|Deutsche Bank Securities Inc.|62024
AGN|ALLERGAN PLC|JANY|Janney Montgomery Scott Inc.|394
AGN|ALLERGAN PLC|LEHM|Barclays Capital Inc./Le|51861
AGN|ALLERGAN PLC|NITE|VIRTU Americas LLC|36337
AGN|ALLERGAN PLC|OPCO|Oppenheimer & Co. Inc.|40
AGN|ALLERGAN PLC|RBCM|RBC CAPITAL MARKETS, LLC|235
AGN|ALLERGAN PLC|SBSH|Citigroup Global Markets Inc.|22467
AGN|ALLERGAN PLC|UBSS|UBS Securities LLC|77019
AGN|ALLERGAN PLC|WCHV|WELLS FARGO SECURITIES, LLC|300
AGN|ALLERGAN PLC|WEDB|WEDBUSH SECURITIES INC.|19
AGNC|AGNC INVESTMENT CORP|BARD|Robert W. Baird & Co. Incorporated|1000
AGNC|AGNC INVESTMENT CORP|DBAB|Deutsche Bank Securities Inc.|201906
AGNC|AGNC INVESTMENT CORP|LEHM|Barclays Capital Inc./Le|262039
AGNC|AGNC INVESTMENT CORP|NITE|VIRTU Americas LLC|124613
AGNC|AGNC INVESTMENT CORP|RBCM|RBC CAPITAL MARKETS, LLC|2000
AGNC|AGNC INVESTMENT CORP|SBSH|Citigroup Global Markets Inc.|500625
AGNC|AGNC INVESTMENT CORP|UBSS|UBS Securities LLC|401196
AGNC|AGNC INVESTMENT CORP|WCHV|WELLS FARGO SECURITIES, LLC|23830
AGNCB|AGNC INVT CP DEP B|JANY|Janney Montgomery Scott Inc.|18
AGNCB|AGNC INVT CP DEP B|NITE|VIRTU Americas LLC|1018
AGNCB|AGNC INVT CP DEP B|UBSS|UBS Securities LLC|100
AGNCN|AGNC INVESTMT DEP  C|BARD|Robert W. Baird & Co. Incorporated|10
AGNCN|AGNC INVESTMT DEP  C|JANY|Janney Montgomery Scott Inc.|50
AGNCN|AGNC INVESTMT DEP  C|NITE|VIRTU Americas LLC|1383
AGNCN|AGNC INVESTMT DEP  C|UBSS|UBS Securities LLC|2454
AGND|WT BARC NG DR US AG|NITE|VIRTU Americas LLC|3615
AGO|ASSURED GUARANTY LTD|DBAB|Deutsche Bank Securities Inc.|116970
AGO|ASSURED GUARANTY LTD|LEHM|Barclays Capital Inc./Le|21697
AGO|ASSURED GUARANTY LTD|NITE|VIRTU Americas LLC|17497
AGO|ASSURED GUARANTY LTD|RBCM|RBC CAPITAL MARKETS, LLC|10
AGO|ASSURED GUARANTY LTD|SBSH|Citigroup Global Markets Inc.|46268
AGO|ASSURED GUARANTY LTD|UBSS|UBS Securities LLC|18239
AGO|ASSURED GUARANTY LTD|WCHV|WELLS FARGO SECURITIES, LLC|15500
AGO$B|ASSRD GRNTY B 6.875|NITE|VIRTU Americas LLC|42
AGO$E|ASSUR GRNTY NTS|BARD|Robert W. Baird & Co. Incorporated|29
AGO$E|ASSUR GRNTY NTS|NITE|VIRTU Americas LLC|43
AGO$E|ASSUR GRNTY NTS|UBSS|UBS Securities LLC|153
AGO$F|ASSRD GRNTY SEC NTS|NITE|VIRTU Americas LLC|250
AGO$F|ASSRD GRNTY SEC NTS|UBSS|UBS Securities LLC|100
AGQ|PROSHARES|LEHM|Barclays Capital Inc./Le|1200
AGQ|PROSHARES|NITE|VIRTU Americas LLC|64339
AGQ|PROSHARES|SBSH|Citigroup Global Markets Inc.|40
AGQ|PROSHARES|UBSS|UBS Securities LLC|1572
AGR|AVANGRID, INC.|BARD|Robert W. Baird & Co. Incorporated|315
AGR|AVANGRID, INC.|DBAB|Deutsche Bank Securities Inc.|19158
AGR|AVANGRID, INC.|JANY|Janney Montgomery Scott Inc.|32
AGR|AVANGRID, INC.|LEHM|Barclays Capital Inc./Le|11005
AGR|AVANGRID, INC.|NITE|VIRTU Americas LLC|5490
AGR|AVANGRID, INC.|UBSS|UBS Securities LLC|5438
AGRO|ADECOAGRO S.A.|DBAB|Deutsche Bank Securities Inc.|8702
AGRO|ADECOAGRO S.A.|LEHM|Barclays Capital Inc./Le|4800
AGRO|ADECOAGRO S.A.|NITE|VIRTU Americas LLC|2132
AGRO|ADECOAGRO S.A.|UBSS|UBS Securities LLC|8349
AGRX|AGILE THERAP CMN STK|DBAB|Deutsche Bank Securities Inc.|5418
AGRX|AGILE THERAP CMN STK|LEHM|Barclays Capital Inc./Le|113
AGRX|AGILE THERAP CMN STK|NITE|VIRTU Americas LLC|30038
AGRX|AGILE THERAP CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|2998
AGRX|AGILE THERAP CMN STK|UBSS|UBS Securities LLC|26624
AGS|PLAYAGS, INC.|DBAB|Deutsche Bank Securities Inc.|1551
AGS|PLAYAGS, INC.|LEHM|Barclays Capital Inc./Le|9870
AGS|PLAYAGS, INC.|NITE|VIRTU Americas LLC|1405
AGS|PLAYAGS, INC.|SBSH|Citigroup Global Markets Inc.|177
AGS|PLAYAGS, INC.|UBSS|UBS Securities LLC|5547
AGS|PLAYAGS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|500
AGT|ISHARES MSCI ARGENTI|SBSH|Citigroup Global Markets Inc.|9
AGTC|APPLIED GENETIC TECH|LEHM|Barclays Capital Inc./Le|407
AGTC|APPLIED GENETIC TECH|NITE|VIRTU Americas LLC|15816
AGTC|APPLIED GENETIC TECH|SBSH|Citigroup Global Markets Inc.|2900
AGTC|APPLIED GENETIC TECH|UBSS|UBS Securities LLC|4006
AGX|ARGAN INC|DBAB|Deutsche Bank Securities Inc.|732
AGX|ARGAN INC|LEHM|Barclays Capital Inc./Le|4700
AGX|ARGAN INC|NITE|VIRTU Americas LLC|6094
AGX|ARGAN INC|OPCO|Oppenheimer & Co. Inc.|170
AGX|ARGAN INC|UBSS|UBS Securities LLC|13140
AGYS|AGILYSYS INC      ##|BMOC|BMO Capital Markets Corp.|1581
AGYS|AGILYSYS INC      ##|CANT|Cantor Fitzgerald & Co.|490
AGYS|AGILYSYS INC      ##|DBAB|Deutsche Bank Securities Inc.|15888
AGYS|AGILYSYS INC      ##|LEHM|Barclays Capital Inc./Le|12938
AGYS|AGILYSYS INC      ##|LSCI|Lek Securities Corporation|100
AGYS|AGILYSYS INC      ##|NITE|VIRTU Americas LLC|6089
AGYS|AGILYSYS INC      ##|SBSH|Citigroup Global Markets Inc.|204
AGYS|AGILYSYS INC      ##|UBSS|UBS Securities LLC|14418
AGZ|ISHARES|NITE|VIRTU Americas LLC|788
AGZ|ISHARES|OPCO|Oppenheimer & Co. Inc.|50
AGZ|ISHARES|RBCM|RBC CAPITAL MARKETS, LLC|78
AGZ|ISHARES|SBSH|Citigroup Global Markets Inc.|287
AGZ|ISHARES|UBSS|UBS Securities LLC|3668
AGZD|WT BARC IN RT HDG BD|CANT|Cantor Fitzgerald & Co.|5
AGZD|WT BARC IN RT HDG BD|LEHM|Barclays Capital Inc./Le|400
AGZD|WT BARC IN RT HDG BD|NITE|VIRTU Americas LLC|72
AGZD|WT BARC IN RT HDG BD|UBSS|UBS Securities LLC|1
AHC|A.H. BELO CORPORATIO|NITE|VIRTU Americas LLC|501
AHC|A.H. BELO CORPORATIO|UBSS|UBS Securities LLC|87
AHH|ARMADA HOFFLER PPTY|DBAB|Deutsche Bank Securities Inc.|27073
AHH|ARMADA HOFFLER PPTY|JANY|Janney Montgomery Scott Inc.|1093
AHH|ARMADA HOFFLER PPTY|LEHM|Barclays Capital Inc./Le|2234
AHH|ARMADA HOFFLER PPTY|LSCI|Lek Securities Corporation|9
AHH|ARMADA HOFFLER PPTY|NITE|VIRTU Americas LLC|6547
AHH|ARMADA HOFFLER PPTY|SBSH|Citigroup Global Markets Inc.|28339
AHH|ARMADA HOFFLER PPTY|UBSS|UBS Securities LLC|16560
AHH|ARMADA HOFFLER PPTY|WCHV|WELLS FARGO SECURITIES, LLC|3800
AHL|ASPEN INSURANCE HLDG|DBAB|Deutsche Bank Securities Inc.|11099
AHL|ASPEN INSURANCE HLDG|LEHM|Barclays Capital Inc./Le|19914
AHL|ASPEN INSURANCE HLDG|LSCI|Lek Securities Corporation|112
AHL|ASPEN INSURANCE HLDG|NITE|VIRTU Americas LLC|53
AHL|ASPEN INSURANCE HLDG|SBSH|Citigroup Global Markets Inc.|56
AHL|ASPEN INSURANCE HLDG|UBSS|UBS Securities LLC|5917
AHL|ASPEN INSURANCE HLDG|WCHV|WELLS FARGO SECURITIES, LLC|500
AHL$C|ASPEN INSURANCE HLDG|BARD|Robert W. Baird & Co. Incorporated|38
AHL$C|ASPEN INSURANCE HLDG|LEHM|Barclays Capital Inc./Le|400
AHL$C|ASPEN INSURANCE HLDG|NITE|VIRTU Americas LLC|405
AHL$C|ASPEN INSURANCE HLDG|UBSS|UBS Securities LLC|285
AHL$D|ASPEN INSURNCE 5.625|BARD|Robert W. Baird & Co. Incorporated|40
AHL$D|ASPEN INSURNCE 5.625|NITE|VIRTU Americas LLC|135
AHL$D|ASPEN INSURNCE 5.625|UBSS|UBS Securities LLC|1119
AHPA|AVISTA HLTHCR ORD SH|NITE|VIRTU Americas LLC|100
AHPAU|AVISTA HLTHCRE UNIT|NITE|VIRTU Americas LLC|2
AHPI|ALLIED HEALTHCARE|LEHM|Barclays Capital Inc./Le|1
AHPI|ALLIED HEALTHCARE|NITE|VIRTU Americas LLC|1816
AHPI|ALLIED HEALTHCARE|UBSS|UBS Securities LLC|2090
AHT|ASHFORD HOSP TR INC|DBAB|Deutsche Bank Securities Inc.|2116
AHT|ASHFORD HOSP TR INC|LEHM|Barclays Capital Inc./Le|38987
AHT|ASHFORD HOSP TR INC|LSCI|Lek Securities Corporation|35
AHT|ASHFORD HOSP TR INC|NITE|VIRTU Americas LLC|4302
AHT|ASHFORD HOSP TR INC|SBSH|Citigroup Global Markets Inc.|1300
AHT|ASHFORD HOSP TR INC|UBSS|UBS Securities LLC|2332
AHT$D|ASHFORD HOSP D PFD|UBSS|UBS Securities LLC|200
AHT$F|ASHFORD HOSP 7.375%|UBSS|UBS Securities LLC|400
AHT$G|ASHFORD HOSP 7.375 G|NITE|VIRTU Americas LLC|100
AHT$H|ASHFORD HSP 7.5 H|NITE|VIRTU Americas LLC|3004
AHT$H|ASHFORD HSP 7.5 H|UBSS|UBS Securities LLC|5198
AHT$I|ASHFORD HOSP 7.5 I|NITE|VIRTU Americas LLC|1000
AI|ARLINGTON ASSET CL A|DBAB|Deutsche Bank Securities Inc.|7009
AI|ARLINGTON ASSET CL A|LEHM|Barclays Capital Inc./Le|40564
AI|ARLINGTON ASSET CL A|LSCI|Lek Securities Corporation|11
AI|ARLINGTON ASSET CL A|NITE|VIRTU Americas LLC|161883
AI|ARLINGTON ASSET CL A|RBCM|RBC CAPITAL MARKETS, LLC|11121
AI|ARLINGTON ASSET CL A|SBSH|Citigroup Global Markets Inc.|1201
AI|ARLINGTON ASSET CL A|UBSS|UBS Securities LLC|20944
AI$B|ARLINGTON ASSET INVE|NITE|VIRTU Americas LLC|100
AIA|ISHARES ASIA 50 ETF|LEHM|Barclays Capital Inc./Le|400
AIA|ISHARES ASIA 50 ETF|NITE|VIRTU Americas LLC|24489
AIA|ISHARES ASIA 50 ETF|UBSS|UBS Securities LLC|3108
AIEQ|AI POWERED EQUITY ET|LEHM|Barclays Capital Inc./Le|800
AIEQ|AI POWERED EQUITY ET|NITE|VIRTU Americas LLC|10882
AIEQ|AI POWERED EQUITY ET|SBSH|Citigroup Global Markets Inc.|300
AIEQ|AI POWERED EQUITY ET|UBSS|UBS Securities LLC|2540
AIEQ|AI POWERED EQUITY ET|WEDB|WEDBUSH SECURITIES INC.|173
AIF|APOLLO TACTICAL INCM|NITE|VIRTU Americas LLC|1355
AIF|APOLLO TACTICAL INCM|UBSS|UBS Securities LLC|100
AIG|AMER INTL GROUP NEW|BARD|Robert W. Baird & Co. Incorporated|30
AIG|AMER INTL GROUP NEW|BMOC|BMO Capital Markets Corp.|38506
AIG|AMER INTL GROUP NEW|CANT|Cantor Fitzgerald & Co.|300
AIG|AMER INTL GROUP NEW|DBAB|Deutsche Bank Securities Inc.|1092868
AIG|AMER INTL GROUP NEW|JANY|Janney Montgomery Scott Inc.|320
AIG|AMER INTL GROUP NEW|KBWI|Keefe, Bruyette & Woods, Inc.|35704
AIG|AMER INTL GROUP NEW|LEHM|Barclays Capital Inc./Le|219910
AIG|AMER INTL GROUP NEW|LSCI|Lek Securities Corporation|90
AIG|AMER INTL GROUP NEW|NITE|VIRTU Americas LLC|71847
AIG|AMER INTL GROUP NEW|OPCO|Oppenheimer & Co. Inc.|63
AIG|AMER INTL GROUP NEW|RBCM|RBC CAPITAL MARKETS, LLC|686
AIG|AMER INTL GROUP NEW|SBSH|Citigroup Global Markets Inc.|292464
AIG|AMER INTL GROUP NEW|UBSS|UBS Securities LLC|417707
AIG|AMER INTL GROUP NEW|WBLR|WILLIAM BLAIR|70
AIG|AMER INTL GROUP NEW|WCHV|WELLS FARGO SECURITIES, LLC|35900
AIG.W|AMERICAN INTL GRP WT|NITE|VIRTU Americas LLC|3883
AIG.W|AMERICAN INTL GRP WT|OPCO|Oppenheimer & Co. Inc.|2
AIG.W|AMERICAN INTL GRP WT|UBSS|UBS Securities LLC|503
AIHS|SENMIAO TECHNOLGY CM|NITE|VIRTU Americas LLC|4016
AIHS|SENMIAO TECHNOLGY CM|UBSS|UBS Securities LLC|1100
AIIQ|AI POWERED INTERNATI|LEHM|Barclays Capital Inc./Le|200
AIIQ|AI POWERED INTERNATI|NITE|VIRTU Americas LLC|29
AIIQ|AI POWERED INTERNATI|UBSS|UBS Securities LLC|228
AIMC|ALTRA INDTL MTN CMN|BMOC|BMO Capital Markets Corp.|2955
AIMC|ALTRA INDTL MTN CMN|DBAB|Deutsche Bank Securities Inc.|17855
AIMC|ALTRA INDTL MTN CMN|LEHM|Barclays Capital Inc./Le|4484
AIMC|ALTRA INDTL MTN CMN|NITE|VIRTU Americas LLC|1566
AIMC|ALTRA INDTL MTN CMN|OPCO|Oppenheimer & Co. Inc.|6
AIMC|ALTRA INDTL MTN CMN|RBCM|RBC CAPITAL MARKETS, LLC|49
AIMC|ALTRA INDTL MTN CMN|SBSH|Citigroup Global Markets Inc.|494
AIMC|ALTRA INDTL MTN CMN|UBSS|UBS Securities LLC|16606
AIMC|ALTRA INDTL MTN CMN|WCHV|WELLS FARGO SECURITIES, LLC|81
AIMT|AIMMUNE THERAP CMN|BMOC|BMO Capital Markets Corp.|3664
AIMT|AIMMUNE THERAP CMN|DBAB|Deutsche Bank Securities Inc.|80373
AIMT|AIMMUNE THERAP CMN|LEHM|Barclays Capital Inc./Le|52148
AIMT|AIMMUNE THERAP CMN|NITE|VIRTU Americas LLC|16912
AIMT|AIMMUNE THERAP CMN|OPCO|Oppenheimer & Co. Inc.|11
AIMT|AIMMUNE THERAP CMN|SBSH|Citigroup Global Markets Inc.|122843
AIMT|AIMMUNE THERAP CMN|UBSS|UBS Securities LLC|191694
AIN|ALBANY INTL CP CL A|DBAB|Deutsche Bank Securities Inc.|1599
AIN|ALBANY INTL CP CL A|LEHM|Barclays Capital Inc./Le|3988
AIN|ALBANY INTL CP CL A|LSCI|Lek Securities Corporation|3
AIN|ALBANY INTL CP CL A|NITE|VIRTU Americas LLC|928
AIN|ALBANY INTL CP CL A|OPCO|Oppenheimer & Co. Inc.|5
AIN|ALBANY INTL CP CL A|SBSH|Citigroup Global Markets Inc.|7
AIN|ALBANY INTL CP CL A|UBSS|UBS Securities LLC|8789
AIN|ALBANY INTL CP CL A|WCHV|WELLS FARGO SECURITIES, LLC|125
AINC|ASHFORD INC|NITE|VIRTU Americas LLC|797
AINV|APOLLO INVESTMENT CO|DBAB|Deutsche Bank Securities Inc.|13001
AINV|APOLLO INVESTMENT CO|LEHM|Barclays Capital Inc./Le|26059
AINV|APOLLO INVESTMENT CO|NITE|VIRTU Americas LLC|48532
AINV|APOLLO INVESTMENT CO|OPCO|Oppenheimer & Co. Inc.|1739
AINV|APOLLO INVESTMENT CO|SBSH|Citigroup Global Markets Inc.|2700
AINV|APOLLO INVESTMENT CO|UBSS|UBS Securities LLC|19634
AINV|APOLLO INVESTMENT CO|WCHV|WELLS FARGO SECURITIES, LLC|28555
AIPT|PRECISION THERA INC|JANY|Janney Montgomery Scott Inc.|2720
AIPT|PRECISION THERA INC|LEHM|Barclays Capital Inc./Le|6
AIPT|PRECISION THERA INC|NITE|VIRTU Americas LLC|26538
AIPT|PRECISION THERA INC|UBSS|UBS Securities LLC|2500
AIQ|GLBX FUT ANL TEC ETF|NITE|VIRTU Americas LLC|3250
AIQ|GLBX FUT ANL TEC ETF|UBSS|UBS Securities LLC|60
AIR|A A R CP|DBAB|Deutsche Bank Securities Inc.|3778
AIR|A A R CP|JANY|Janney Montgomery Scott Inc.|400
AIR|A A R CP|LEHM|Barclays Capital Inc./Le|4386
AIR|A A R CP|NITE|VIRTU Americas LLC|2795
AIR|A A R CP|UBSS|UBS Securities LLC|6160
AIRG|AIRGAIN INC CM|DBAB|Deutsche Bank Securities Inc.|2215
AIRG|AIRGAIN INC CM|LEHM|Barclays Capital Inc./Le|320
AIRG|AIRGAIN INC CM|NITE|VIRTU Americas LLC|13306
AIRG|AIRGAIN INC CM|UBSS|UBS Securities LLC|1447
AIRG|AIRGAIN INC CM|WBLR|WILLIAM BLAIR|2540
AIRI|AIR INDUSTRIES GROUP|NITE|VIRTU Americas LLC|1376
AIRI|AIR INDUSTRIES GROUP|SBSH|Citigroup Global Markets Inc.|100
AIRI|AIR INDUSTRIES GROUP|UBSS|UBS Securities LLC|220
AIRR|FIRST TRUST RBA AM I|NITE|VIRTU Americas LLC|2504
AIRR|FIRST TRUST RBA AM I|UBSS|UBS Securities LLC|838
AIRT|AIR T INC|DBAB|Deutsche Bank Securities Inc.|6
AIRT|AIR T INC|LEHM|Barclays Capital Inc./Le|2
AIRT|AIR T INC|NITE|VIRTU Americas LLC|20
AIRT|AIR T INC|UBSS|UBS Securities LLC|7
AIT|APPLIED IDNS TECH|DBAB|Deutsche Bank Securities Inc.|1519
AIT|APPLIED IDNS TECH|LEHM|Barclays Capital Inc./Le|1616
AIT|APPLIED IDNS TECH|LSCI|Lek Securities Corporation|4
AIT|APPLIED IDNS TECH|NITE|VIRTU Americas LLC|396
AIT|APPLIED IDNS TECH|UBSS|UBS Securities LLC|7922
AIV|APT INV & MNGMNT CO|BARD|Robert W. Baird & Co. Incorporated|43
AIV|APT INV & MNGMNT CO|DBAB|Deutsche Bank Securities Inc.|20907
AIV|APT INV & MNGMNT CO|LEHM|Barclays Capital Inc./Le|16895
AIV|APT INV & MNGMNT CO|LSCI|Lek Securities Corporation|55
AIV|APT INV & MNGMNT CO|NITE|VIRTU Americas LLC|2762
AIV|APT INV & MNGMNT CO|OPCO|Oppenheimer & Co. Inc.|124
AIV|APT INV & MNGMNT CO|RBCM|RBC CAPITAL MARKETS, LLC|64
AIV|APT INV & MNGMNT CO|SBSH|Citigroup Global Markets Inc.|5889
AIV|APT INV & MNGMNT CO|UBSS|UBS Securities LLC|12451
AIY|APOLLO INVT CORP|BARD|Robert W. Baird & Co. Incorporated|30
AIY|APOLLO INVT CORP|NITE|VIRTU Americas LLC|2011
AIY|APOLLO INVT CORP|UBSS|UBS Securities LLC|1011
AIZ|ASSURANT INC|BARD|Robert W. Baird & Co. Incorporated|67
AIZ|ASSURANT INC|DBAB|Deutsche Bank Securities Inc.|65195
AIZ|ASSURANT INC|LEHM|Barclays Capital Inc./Le|13926
AIZ|ASSURANT INC|LSCI|Lek Securities Corporation|107
AIZ|ASSURANT INC|NITE|VIRTU Americas LLC|20565
AIZ|ASSURANT INC|SBSH|Citigroup Global Markets Inc.|11334
AIZ|ASSURANT INC|UBSS|UBS Securities LLC|70843
AJG|GALLAGHER ARTHUR J|BARD|Robert W. Baird & Co. Incorporated|53
AJG|GALLAGHER ARTHUR J|DBAB|Deutsche Bank Securities Inc.|73602
AJG|GALLAGHER ARTHUR J|DOWL|Dowling & Partners Securities LLC|2300
AJG|GALLAGHER ARTHUR J|LEHM|Barclays Capital Inc./Le|15047
AJG|GALLAGHER ARTHUR J|NITE|VIRTU Americas LLC|7222
AJG|GALLAGHER ARTHUR J|OPCO|Oppenheimer & Co. Inc.|52
AJG|GALLAGHER ARTHUR J|RBCM|RBC CAPITAL MARKETS, LLC|289
AJG|GALLAGHER ARTHUR J|SBSH|Citigroup Global Markets Inc.|1896
AJG|GALLAGHER ARTHUR J|UBSS|UBS Securities LLC|26854
AJG|GALLAGHER ARTHUR J|WEDB|WEDBUSH SECURITIES INC.|1
AJRD|AEROJET ROCKETDYNE|BARD|Robert W. Baird & Co. Incorporated|380
AJRD|AEROJET ROCKETDYNE|DBAB|Deutsche Bank Securities Inc.|16723
AJRD|AEROJET ROCKETDYNE|LEHM|Barclays Capital Inc./Le|6457
AJRD|AEROJET ROCKETDYNE|LSCI|Lek Securities Corporation|700
AJRD|AEROJET ROCKETDYNE|NITE|VIRTU Americas LLC|5043
AJRD|AEROJET ROCKETDYNE|OPCO|Oppenheimer & Co. Inc.|3701
AJRD|AEROJET ROCKETDYNE|RBCM|RBC CAPITAL MARKETS, LLC|7
AJRD|AEROJET ROCKETDYNE|SBSH|Citigroup Global Markets Inc.|113
AJRD|AEROJET ROCKETDYNE|UBSS|UBS Securities LLC|13769
AJX|GREAT AJAX CORP.|DBAB|Deutsche Bank Securities Inc.|65
AJX|GREAT AJAX CORP.|NITE|VIRTU Americas LLC|553
AJX|GREAT AJAX CORP.|SBSH|Citigroup Global Markets Inc.|35
AJX|GREAT AJAX CORP.|UBSS|UBS Securities LLC|2008
AJXA|GREAT AJAX 7.25 NTS|NITE|VIRTU Americas LLC|1390
AJXA|GREAT AJAX 7.25 NTS|OPCO|Oppenheimer & Co. Inc.|38207
AKAM|AKAMAI TECHNOLOGIES|BARD|Robert W. Baird & Co. Incorporated|701
AKAM|AKAMAI TECHNOLOGIES|BMOC|BMO Capital Markets Corp.|25244
AKAM|AKAMAI TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|179464
AKAM|AKAMAI TECHNOLOGIES|JANY|Janney Montgomery Scott Inc.|175
AKAM|AKAMAI TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|231262
AKAM|AKAMAI TECHNOLOGIES|NITE|VIRTU Americas LLC|48133
AKAM|AKAMAI TECHNOLOGIES|OPCO|Oppenheimer & Co. Inc.|4420
AKAM|AKAMAI TECHNOLOGIES|PIPR|Piper Jaffray & Co.|15077
AKAM|AKAMAI TECHNOLOGIES|RBCM|RBC CAPITAL MARKETS, LLC|10
AKAM|AKAMAI TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|176204
AKAM|AKAMAI TECHNOLOGIES|UBSS|UBS Securities LLC|186659
AKAM|AKAMAI TECHNOLOGIES|WCHV|WELLS FARGO SECURITIES, LLC|17560
AKAO|ACHAOGEN, INC CMN|BMOC|BMO Capital Markets Corp.|3521
AKAO|ACHAOGEN, INC CMN|CANT|Cantor Fitzgerald & Co.|1600
AKAO|ACHAOGEN, INC CMN|DBAB|Deutsche Bank Securities Inc.|81484
AKAO|ACHAOGEN, INC CMN|LEHM|Barclays Capital Inc./Le|41398
AKAO|ACHAOGEN, INC CMN|NITE|VIRTU Americas LLC|125417
AKAO|ACHAOGEN, INC CMN|OPCO|Oppenheimer & Co. Inc.|828
AKAO|ACHAOGEN, INC CMN|RBCM|RBC CAPITAL MARKETS, LLC|6000
AKAO|ACHAOGEN, INC CMN|SBSH|Citigroup Global Markets Inc.|83475
AKAO|ACHAOGEN, INC CMN|UBSS|UBS Securities LLC|61691
AKAO|ACHAOGEN, INC CMN|WCHV|WELLS FARGO SECURITIES, LLC|8300
AKAO|ACHAOGEN, INC CMN|WEDB|WEDBUSH SECURITIES INC.|800
AKBA|AKEBIA THERAPEUTICS|BMOC|BMO Capital Markets Corp.|4614
AKBA|AKEBIA THERAPEUTICS|CANT|Cantor Fitzgerald & Co.|100
AKBA|AKEBIA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|77550
AKBA|AKEBIA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|52964
AKBA|AKEBIA THERAPEUTICS|NITE|VIRTU Americas LLC|40092
AKBA|AKEBIA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|94952
AKBA|AKEBIA THERAPEUTICS|UBSS|UBS Securities LLC|164533
AKCA|AKCEA THERAPUTIC CM|BMOC|BMO Capital Markets Corp.|1546
AKCA|AKCEA THERAPUTIC CM|DBAB|Deutsche Bank Securities Inc.|39110
AKCA|AKCEA THERAPUTIC CM|LEHM|Barclays Capital Inc./Le|6741
AKCA|AKCEA THERAPUTIC CM|NITE|VIRTU Americas LLC|24952
AKCA|AKCEA THERAPUTIC CM|RBCM|RBC CAPITAL MARKETS, LLC|1500
AKCA|AKCEA THERAPUTIC CM|SBSH|Citigroup Global Markets Inc.|2394
AKCA|AKCEA THERAPUTIC CM|UBSS|UBS Securities LLC|62006
AKER|AKERS BIOSCIENCES CM|LEHM|Barclays Capital Inc./Le|29819
AKER|AKERS BIOSCIENCES CM|NITE|VIRTU Americas LLC|259752
AKER|AKERS BIOSCIENCES CM|RBCM|RBC CAPITAL MARKETS, LLC|30000
AKER|AKERS BIOSCIENCES CM|SBSH|Citigroup Global Markets Inc.|19358
AKER|AKERS BIOSCIENCES CM|UBSS|UBS Securities LLC|34605
AKG|ASANKO GOLD INC.|DBAB|Deutsche Bank Securities Inc.|159114
AKG|ASANKO GOLD INC.|LEHM|Barclays Capital Inc./Le|9698
AKG|ASANKO GOLD INC.|NITE|VIRTU Americas LLC|75471
AKG|ASANKO GOLD INC.|UBSS|UBS Securities LLC|9406
AKO.A|EMBOTELL ANDINA SA A|NITE|VIRTU Americas LLC|3
AKO.B|EMBOTELL ANDNA SA B|NITE|VIRTU Americas LLC|224
AKO.B|EMBOTELL ANDNA SA B|UBSS|UBS Securities LLC|43
AKP|ALLIANCE CA MUNI FD|LEHM|Barclays Capital Inc./Le|400
AKP|ALLIANCE CA MUNI FD|NITE|VIRTU Americas LLC|900
AKR|ACADIA RLTY TR|DBAB|Deutsche Bank Securities Inc.|12341
AKR|ACADIA RLTY TR|LEHM|Barclays Capital Inc./Le|17436
AKR|ACADIA RLTY TR|NITE|VIRTU Americas LLC|3789
AKR|ACADIA RLTY TR|RBCM|RBC CAPITAL MARKETS, LLC|13
AKR|ACADIA RLTY TR|SBSH|Citigroup Global Markets Inc.|1293
AKR|ACADIA RLTY TR|UBSS|UBS Securities LLC|10911
AKRX|AKORN INC|BMOC|BMO Capital Markets Corp.|1
AKRX|AKORN INC|DBAB|Deutsche Bank Securities Inc.|197182
AKRX|AKORN INC|LEHM|Barclays Capital Inc./Le|100971
AKRX|AKORN INC|NITE|VIRTU Americas LLC|105400
AKRX|AKORN INC|RBCM|RBC CAPITAL MARKETS, LLC|312
AKRX|AKORN INC|SBSH|Citigroup Global Markets Inc.|350417
AKRX|AKORN INC|UBSS|UBS Securities LLC|72085
AKRX|AKORN INC|WCHV|WELLS FARGO SECURITIES, LLC|2167
AKS|A K STEEL HLDG CORP|CANT|Cantor Fitzgerald & Co.|176
AKS|A K STEEL HLDG CORP|DBAB|Deutsche Bank Securities Inc.|111278
AKS|A K STEEL HLDG CORP|LEHM|Barclays Capital Inc./Le|416403
AKS|A K STEEL HLDG CORP|LSCI|Lek Securities Corporation|1500
AKS|A K STEEL HLDG CORP|NITE|VIRTU Americas LLC|787768
AKS|A K STEEL HLDG CORP|OPCO|Oppenheimer & Co. Inc.|5700
AKS|A K STEEL HLDG CORP|RBCM|RBC CAPITAL MARKETS, LLC|300
AKS|A K STEEL HLDG CORP|SBSH|Citigroup Global Markets Inc.|28300
AKS|A K STEEL HLDG CORP|UBSS|UBS Securities LLC|120549
AKS|A K STEEL HLDG CORP|WCHV|WELLS FARGO SECURITIES, LLC|196736
AKTS|AKOUSTIS TECHLGS CMN|BMOC|BMO Capital Markets Corp.|1236
AKTS|AKOUSTIS TECHLGS CMN|DBAB|Deutsche Bank Securities Inc.|5827
AKTS|AKOUSTIS TECHLGS CMN|LEHM|Barclays Capital Inc./Le|819
AKTS|AKOUSTIS TECHLGS CMN|NITE|VIRTU Americas LLC|981
AKTS|AKOUSTIS TECHLGS CMN|SBSH|Citigroup Global Markets Inc.|158
AKTS|AKOUSTIS TECHLGS CMN|UBSS|UBS Securities LLC|4964
AKTX|AKARI THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|200
AKTX|AKARI THERAPEUTICS|LEHM|Barclays Capital Inc./Le|1400
AKTX|AKARI THERAPEUTICS|LSCI|Lek Securities Corporation|250
AKTX|AKARI THERAPEUTICS|NITE|VIRTU Americas LLC|69797
AKTX|AKARI THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|5690
AKTX|AKARI THERAPEUTICS|UBSS|UBS Securities LLC|5185
AL|AIR LEASING CORP|BARD|Robert W. Baird & Co. Incorporated|175
AL|AIR LEASING CORP|DBAB|Deutsche Bank Securities Inc.|27111
AL|AIR LEASING CORP|LEHM|Barclays Capital Inc./Le|35131
AL|AIR LEASING CORP|NITE|VIRTU Americas LLC|19883
AL|AIR LEASING CORP|RBCM|RBC CAPITAL MARKETS, LLC|2010
AL|AIR LEASING CORP|SBSH|Citigroup Global Markets Inc.|6977
AL|AIR LEASING CORP|UBSS|UBS Securities LLC|24795
AL|AIR LEASING CORP|WCHV|WELLS FARGO SECURITIES, LLC|210651
ALB|ALBEMARLE CP|BARD|Robert W. Baird & Co. Incorporated|1022
ALB|ALBEMARLE CP|DBAB|Deutsche Bank Securities Inc.|86962
ALB|ALBEMARLE CP|JANY|Janney Montgomery Scott Inc.|100
ALB|ALBEMARLE CP|LEHM|Barclays Capital Inc./Le|30011
ALB|ALBEMARLE CP|LSCI|Lek Securities Corporation|209
ALB|ALBEMARLE CP|NITE|VIRTU Americas LLC|38669
ALB|ALBEMARLE CP|OPCO|Oppenheimer & Co. Inc.|8
ALB|ALBEMARLE CP|RBCM|RBC CAPITAL MARKETS, LLC|1315
ALB|ALBEMARLE CP|SBSH|Citigroup Global Markets Inc.|5831
ALB|ALBEMARLE CP|UBSS|UBS Securities LLC|35401
ALB|ALBEMARLE CP|WEDB|WEDBUSH SECURITIES INC.|82
ALBO|ALBIREO PHARMA, INC.|DBAB|Deutsche Bank Securities Inc.|2074
ALBO|ALBIREO PHARMA, INC.|LEHM|Barclays Capital Inc./Le|3907
ALBO|ALBIREO PHARMA, INC.|NITE|VIRTU Americas LLC|3965
ALBO|ALBIREO PHARMA, INC.|UBSS|UBS Securities LLC|17521
ALCO|ALICO INC         ##|BMOC|BMO Capital Markets Corp.|320
ALCO|ALICO INC         ##|DBAB|Deutsche Bank Securities Inc.|1446
ALCO|ALICO INC         ##|LEHM|Barclays Capital Inc./Le|220
ALCO|ALICO INC         ##|NITE|VIRTU Americas LLC|225
ALCO|ALICO INC         ##|SBSH|Citigroup Global Markets Inc.|27
ALCO|ALICO INC         ##|UBSS|UBS Securities LLC|886
ALDR|ALDER BIOPHARMA CMN|BARD|Robert W. Baird & Co. Incorporated|325
ALDR|ALDER BIOPHARMA CMN|BMOC|BMO Capital Markets Corp.|6534
ALDR|ALDER BIOPHARMA CMN|DBAB|Deutsche Bank Securities Inc.|150446
ALDR|ALDER BIOPHARMA CMN|LEHM|Barclays Capital Inc./Le|137857
ALDR|ALDER BIOPHARMA CMN|NITE|VIRTU Americas LLC|163249
ALDR|ALDER BIOPHARMA CMN|OPCO|Oppenheimer & Co. Inc.|600
ALDR|ALDER BIOPHARMA CMN|SBSH|Citigroup Global Markets Inc.|306363
ALDR|ALDER BIOPHARMA CMN|UBSS|UBS Securities LLC|536942
ALDR|ALDER BIOPHARMA CMN|WEDB|WEDBUSH SECURITIES INC.|750
ALDX|ALDEYRA THERAPEU CMN|CANT|Cantor Fitzgerald & Co.|1200
ALDX|ALDEYRA THERAPEU CMN|JANY|Janney Montgomery Scott Inc.|300
ALDX|ALDEYRA THERAPEU CMN|LEHM|Barclays Capital Inc./Le|5233
ALDX|ALDEYRA THERAPEU CMN|NITE|VIRTU Americas LLC|5726
ALDX|ALDEYRA THERAPEU CMN|UBSS|UBS Securities LLC|6288
ALE|ALLETE INC.|BARD|Robert W. Baird & Co. Incorporated|503
ALE|ALLETE INC.|DBAB|Deutsche Bank Securities Inc.|2515
ALE|ALLETE INC.|LEHM|Barclays Capital Inc./Le|6410
ALE|ALLETE INC.|NITE|VIRTU Americas LLC|1100
ALE|ALLETE INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
ALE|ALLETE INC.|UBSS|UBS Securities LLC|14076
ALE|ALLETE INC.|WCHV|WELLS FARGO SECURITIES, LLC|628
ALEX|ALEXANDER & BALDWIN|BARD|Robert W. Baird & Co. Incorporated|371
ALEX|ALEXANDER & BALDWIN|DBAB|Deutsche Bank Securities Inc.|23875
ALEX|ALEXANDER & BALDWIN|LEHM|Barclays Capital Inc./Le|12816
ALEX|ALEXANDER & BALDWIN|NITE|VIRTU Americas LLC|1457
ALEX|ALEXANDER & BALDWIN|SBSH|Citigroup Global Markets Inc.|100
ALEX|ALEXANDER & BALDWIN|UBSS|UBS Securities LLC|10068
ALEX|ALEXANDER & BALDWIN|WEDB|WEDBUSH SECURITIES INC.|100
ALFI|ALPHACLONE INTL ETF|NITE|VIRTU Americas LLC|2156
ALG|ALAMO GP INC|DBAB|Deutsche Bank Securities Inc.|965
ALG|ALAMO GP INC|LEHM|Barclays Capital Inc./Le|600
ALG|ALAMO GP INC|NITE|VIRTU Americas LLC|1030
ALG|ALAMO GP INC|RBCM|RBC CAPITAL MARKETS, LLC|1
ALG|ALAMO GP INC|UBSS|UBS Securities LLC|2020
ALGN|ALIGN TECHNOLOGY I##|BARD|Robert W. Baird & Co. Incorporated|318
ALGN|ALIGN TECHNOLOGY I##|BMOC|BMO Capital Markets Corp.|10429
ALGN|ALIGN TECHNOLOGY I##|CANT|Cantor Fitzgerald & Co.|617
ALGN|ALIGN TECHNOLOGY I##|DBAB|Deutsche Bank Securities Inc.|54927
ALGN|ALIGN TECHNOLOGY I##|JANY|Janney Montgomery Scott Inc.|44
ALGN|ALIGN TECHNOLOGY I##|LEHM|Barclays Capital Inc./Le|38581
ALGN|ALIGN TECHNOLOGY I##|LSCI|Lek Securities Corporation|6
ALGN|ALIGN TECHNOLOGY I##|NITE|VIRTU Americas LLC|55244
ALGN|ALIGN TECHNOLOGY I##|OPCO|Oppenheimer & Co. Inc.|44
ALGN|ALIGN TECHNOLOGY I##|RBCM|RBC CAPITAL MARKETS, LLC|259
ALGN|ALIGN TECHNOLOGY I##|SBSH|Citigroup Global Markets Inc.|88680
ALGN|ALIGN TECHNOLOGY I##|UBSS|UBS Securities LLC|93252
ALGN|ALIGN TECHNOLOGY I##|WBLR|WILLIAM BLAIR|1679
ALGN|ALIGN TECHNOLOGY I##|WCHV|WELLS FARGO SECURITIES, LLC|16353
ALGT|ALLEGIANT TRAVEL COM|BMOC|BMO Capital Markets Corp.|1305
ALGT|ALLEGIANT TRAVEL COM|DBAB|Deutsche Bank Securities Inc.|15606
ALGT|ALLEGIANT TRAVEL COM|LEHM|Barclays Capital Inc./Le|10273
ALGT|ALLEGIANT TRAVEL COM|NITE|VIRTU Americas LLC|4247
ALGT|ALLEGIANT TRAVEL COM|OPCO|Oppenheimer & Co. Inc.|17
ALGT|ALLEGIANT TRAVEL COM|SBSH|Citigroup Global Markets Inc.|2136
ALGT|ALLEGIANT TRAVEL COM|UBSS|UBS Securities LLC|12411
ALIM|ALIMERA SCIENCES INC|DBAB|Deutsche Bank Securities Inc.|396
ALIM|ALIMERA SCIENCES INC|LEHM|Barclays Capital Inc./Le|416
ALIM|ALIMERA SCIENCES INC|NITE|VIRTU Americas LLC|16696
ALIM|ALIMERA SCIENCES INC|SBSH|Citigroup Global Markets Inc.|70
ALIM|ALIMERA SCIENCES INC|UBSS|UBS Securities LLC|2269
ALIM|ALIMERA SCIENCES INC|WCHV|WELLS FARGO SECURITIES, LLC|200
ALJJ|ALJ REGIONAL HOLD CM|DBAB|Deutsche Bank Securities Inc.|300
ALJJ|ALJ REGIONAL HOLD CM|LEHM|Barclays Capital Inc./Le|11
ALJJ|ALJ REGIONAL HOLD CM|NITE|VIRTU Americas LLC|4000
ALJJ|ALJ REGIONAL HOLD CM|UBSS|UBS Securities LLC|313
ALK|ALASKA AIR GROUP INC|BARD|Robert W. Baird & Co. Incorporated|777
ALK|ALASKA AIR GROUP INC|DBAB|Deutsche Bank Securities Inc.|49273
ALK|ALASKA AIR GROUP INC|LEHM|Barclays Capital Inc./Le|82469
ALK|ALASKA AIR GROUP INC|LSCI|Lek Securities Corporation|102
ALK|ALASKA AIR GROUP INC|NITE|VIRTU Americas LLC|41693
ALK|ALASKA AIR GROUP INC|OPCO|Oppenheimer & Co. Inc.|50
ALK|ALASKA AIR GROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|450
ALK|ALASKA AIR GROUP INC|SBSH|Citigroup Global Markets Inc.|8064
ALK|ALASKA AIR GROUP INC|UBSS|UBS Securities LLC|76074
ALK|ALASKA AIR GROUP INC|WCHV|WELLS FARGO SECURITIES, LLC|42
ALKS|ALKERMES PLC|BARD|Robert W. Baird & Co. Incorporated|30
ALKS|ALKERMES PLC|BMOC|BMO Capital Markets Corp.|1
ALKS|ALKERMES PLC|DBAB|Deutsche Bank Securities Inc.|116530
ALKS|ALKERMES PLC|LEHM|Barclays Capital Inc./Le|41263
ALKS|ALKERMES PLC|NITE|VIRTU Americas LLC|17551
ALKS|ALKERMES PLC|SBSH|Citigroup Global Markets Inc.|38558
ALKS|ALKERMES PLC|UBSS|UBS Securities LLC|105081
ALL|ALLSTATE CP|BARD|Robert W. Baird & Co. Incorporated|31
ALL|ALLSTATE CP|DBAB|Deutsche Bank Securities Inc.|12891
ALL|ALLSTATE CP|JANY|Janney Montgomery Scott Inc.|32
ALL|ALLSTATE CP|LEHM|Barclays Capital Inc./Le|71008
ALL|ALLSTATE CP|NITE|VIRTU Americas LLC|25353
ALL|ALLSTATE CP|RBCM|RBC CAPITAL MARKETS, LLC|87
ALL|ALLSTATE CP|SBSH|Citigroup Global Markets Inc.|7753
ALL|ALLSTATE CP|UBSS|UBS Securities LLC|44397
ALL|ALLSTATE CP|WCHV|WELLS FARGO SECURITIES, LLC|4460
ALL$A|ALLSTATE|NITE|VIRTU Americas LLC|1914
ALL$A|ALLSTATE|UBSS|UBS Securities LLC|131
ALL$B|ALLSTATE CORPROATION|NITE|VIRTU Americas LLC|1250
ALL$B|ALLSTATE CORPROATION|RBCM|RBC CAPITAL MARKETS, LLC|51
ALL$B|ALLSTATE CORPROATION|UBSS|UBS Securities LLC|563
ALL$C|ALLSTATE CORPORATION|NITE|VIRTU Americas LLC|121
ALL$C|ALLSTATE CORPORATION|UBSS|UBS Securities LLC|2307
ALL$D|ALLSTATE CORP|BARD|Robert W. Baird & Co. Incorporated|9
ALL$D|ALLSTATE CORP|NITE|VIRTU Americas LLC|606
ALL$D|ALLSTATE CORP|UBSS|UBS Securities LLC|4
ALL$E|ALLSTATE CORPORATION|BARD|Robert W. Baird & Co. Incorporated|23
ALL$E|ALLSTATE CORPORATION|JANY|Janney Montgomery Scott Inc.|512
ALL$E|ALLSTATE CORPORATION|NITE|VIRTU Americas LLC|3364
ALL$E|ALLSTATE CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|134
ALL$E|ALLSTATE CORPORATION|UBSS|UBS Securities LLC|2455
ALL$F|ALLSTATE CORP|JANY|Janney Montgomery Scott Inc.|456
ALL$F|ALLSTATE CORP|NITE|VIRTU Americas LLC|677
ALL$F|ALLSTATE CORP|RBCM|RBC CAPITAL MARKETS, LLC|30
ALL$F|ALLSTATE CORP|UBSS|UBS Securities LLC|110
ALL$G|THE ALLSTATE SER G|JANY|Janney Montgomery Scott Inc.|775
ALL$G|THE ALLSTATE SER G|NITE|VIRTU Americas LLC|6022
ALL$G|THE ALLSTATE SER G|RBCM|RBC CAPITAL MARKETS, LLC|1145
ALL$G|THE ALLSTATE SER G|UBSS|UBS Securities LLC|1938
ALLE|ALLEGION PLC|BARD|Robert W. Baird & Co. Incorporated|352
ALLE|ALLEGION PLC|DBAB|Deutsche Bank Securities Inc.|24987
ALLE|ALLEGION PLC|LEHM|Barclays Capital Inc./Le|20171
ALLE|ALLEGION PLC|NITE|VIRTU Americas LLC|5773
ALLE|ALLEGION PLC|OPCO|Oppenheimer & Co. Inc.|2
ALLE|ALLEGION PLC|RBCM|RBC CAPITAL MARKETS, LLC|35
ALLE|ALLEGION PLC|SBSH|Citigroup Global Markets Inc.|10893
ALLE|ALLEGION PLC|UBSS|UBS Securities LLC|38031
ALLT|ALLOT COMMUNICATIONS|LEHM|Barclays Capital Inc./Le|200
ALLT|ALLOT COMMUNICATIONS|NITE|VIRTU Americas LLC|2900
ALLT|ALLOT COMMUNICATIONS|SBSH|Citigroup Global Markets Inc.|56
ALLT|ALLOT COMMUNICATIONS|UBSS|UBS Securities LLC|17208
ALLY|ALLY FINANCIAL|BARD|Robert W. Baird & Co. Incorporated|500
ALLY|ALLY FINANCIAL|DBAB|Deutsche Bank Securities Inc.|42027
ALLY|ALLY FINANCIAL|JANY|Janney Montgomery Scott Inc.|250
ALLY|ALLY FINANCIAL|LEHM|Barclays Capital Inc./Le|73850
ALLY|ALLY FINANCIAL|NITE|VIRTU Americas LLC|26024
ALLY|ALLY FINANCIAL|OPCO|Oppenheimer & Co. Inc.|429
ALLY|ALLY FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|436
ALLY|ALLY FINANCIAL|SBSH|Citigroup Global Markets Inc.|42441
ALLY|ALLY FINANCIAL|UBSS|UBS Securities LLC|45107
ALLY$A|GMAC CAPITAL TRUST I|BARD|Robert W. Baird & Co. Incorporated|124
ALLY$A|GMAC CAPITAL TRUST I|LEHM|Barclays Capital Inc./Le|1200
ALLY$A|GMAC CAPITAL TRUST I|NITE|VIRTU Americas LLC|3166
ALLY$A|GMAC CAPITAL TRUST I|UBSS|UBS Securities LLC|4397
ALN|AMERICAN LORAIN CORP|NITE|VIRTU Americas LLC|2095
ALNA|ALLENA PHARMA CM|BMOC|BMO Capital Markets Corp.|555
ALNA|ALLENA PHARMA CM|DBAB|Deutsche Bank Securities Inc.|3478
ALNA|ALLENA PHARMA CM|LEHM|Barclays Capital Inc./Le|4051
ALNA|ALLENA PHARMA CM|NITE|VIRTU Americas LLC|5202
ALNA|ALLENA PHARMA CM|OPCO|Oppenheimer & Co. Inc.|988
ALNA|ALLENA PHARMA CM|SBSH|Citigroup Global Markets Inc.|975
ALNA|ALLENA PHARMA CM|UBSS|UBS Securities LLC|27951
ALNA|ALLENA PHARMA CM|WCHV|WELLS FARGO SECURITIES, LLC|1100
ALNY|ALNYLAM PHARMACEUT|BMOC|BMO Capital Markets Corp.|17501
ALNY|ALNYLAM PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|126122
ALNY|ALNYLAM PHARMACEUT|LEHM|Barclays Capital Inc./Le|41098
ALNY|ALNYLAM PHARMACEUT|NITE|VIRTU Americas LLC|16760
ALNY|ALNYLAM PHARMACEUT|RBCM|RBC CAPITAL MARKETS, LLC|925
ALNY|ALNYLAM PHARMACEUT|SBSH|Citigroup Global Markets Inc.|53921
ALNY|ALNYLAM PHARMACEUT|UBSS|UBS Securities LLC|95400
ALO|ALIO GOLD INC.|DBAB|Deutsche Bank Securities Inc.|700
ALO|ALIO GOLD INC.|LEHM|Barclays Capital Inc./Le|2400
ALO|ALIO GOLD INC.|NITE|VIRTU Americas LLC|37969
ALO|ALIO GOLD INC.|UBSS|UBS Securities LLC|3833
ALOG|ANALOGIC CP       ##|BMOC|BMO Capital Markets Corp.|1293
ALOG|ANALOGIC CP       ##|DBAB|Deutsche Bank Securities Inc.|15771
ALOG|ANALOGIC CP       ##|LEHM|Barclays Capital Inc./Le|7350
ALOG|ANALOGIC CP       ##|LSCI|Lek Securities Corporation|1671
ALOG|ANALOGIC CP       ##|NITE|VIRTU Americas LLC|4308
ALOG|ANALOGIC CP       ##|SBSH|Citigroup Global Markets Inc.|3019
ALOG|ANALOGIC CP       ##|UBSS|UBS Securities LLC|6522
ALOG|ANALOGIC CP       ##|WCHV|WELLS FARGO SECURITIES, LLC|42200
ALOT|ASTRONOVA, INC.|DBAB|Deutsche Bank Securities Inc.|712
ALOT|ASTRONOVA, INC.|LEHM|Barclays Capital Inc./Le|2
ALOT|ASTRONOVA, INC.|NITE|VIRTU Americas LLC|2508
ALOT|ASTRONOVA, INC.|UBSS|UBS Securities LLC|7356
ALP$Q|ALABAMA PWR 5% A|BARD|Robert W. Baird & Co. Incorporated|1
ALP$Q|ALABAMA PWR 5% A|NITE|VIRTU Americas LLC|2532
ALP$Q|ALABAMA PWR 5% A|RBCM|RBC CAPITAL MARKETS, LLC|36
ALP$Q|ALABAMA PWR 5% A|UBSS|UBS Securities LLC|5016
ALPN|ALPINE IMN SCIENC CM|LEHM|Barclays Capital Inc./Le|2
ALPN|ALPINE IMN SCIENC CM|NITE|VIRTU Americas LLC|2321
ALPN|ALPINE IMN SCIENC CM|UBSS|UBS Securities LLC|625
ALQA|ALLIQUA BIOMEDICAL|LEHM|Barclays Capital Inc./Le|5
ALQA|ALLIQUA BIOMEDICAL|NITE|VIRTU Americas LLC|618
ALQA|ALLIQUA BIOMEDICAL|UBSS|UBS Securities LLC|1000
ALRM|ALARM.COM CMN|BMOC|BMO Capital Markets Corp.|2131
ALRM|ALARM.COM CMN|DBAB|Deutsche Bank Securities Inc.|56878
ALRM|ALARM.COM CMN|LEHM|Barclays Capital Inc./Le|32489
ALRM|ALARM.COM CMN|LSCI|Lek Securities Corporation|6609
ALRM|ALARM.COM CMN|NITE|VIRTU Americas LLC|10296
ALRM|ALARM.COM CMN|OPCO|Oppenheimer & Co. Inc.|268
ALRM|ALARM.COM CMN|RBCM|RBC CAPITAL MARKETS, LLC|25
ALRM|ALARM.COM CMN|SBSH|Citigroup Global Markets Inc.|3611
ALRM|ALARM.COM CMN|UBSS|UBS Securities LLC|28257
ALRM|ALARM.COM CMN|WBLR|WILLIAM BLAIR|6
ALRN|AILERON THERAPEUT CS|BMOC|BMO Capital Markets Corp.|550
ALRN|AILERON THERAPEUT CS|DBAB|Deutsche Bank Securities Inc.|2180
ALRN|AILERON THERAPEUT CS|LEHM|Barclays Capital Inc./Le|421
ALRN|AILERON THERAPEUT CS|NITE|VIRTU Americas LLC|4886
ALRN|AILERON THERAPEUT CS|SBSH|Citigroup Global Markets Inc.|70
ALRN|AILERON THERAPEUT CS|UBSS|UBS Securities LLC|1481
ALSK|ALASKA COMMUN SYS ##|DBAB|Deutsche Bank Securities Inc.|642
ALSK|ALASKA COMMUN SYS ##|LEHM|Barclays Capital Inc./Le|581
ALSK|ALASKA COMMUN SYS ##|NITE|VIRTU Americas LLC|20951
ALSK|ALASKA COMMUN SYS ##|UBSS|UBS Securities LLC|7240
ALSK|ALASKA COMMUN SYS ##|WEDB|WEDBUSH SECURITIES INC.|592
ALSN|ALLISON TRANSMISSION|DBAB|Deutsche Bank Securities Inc.|86525
ALSN|ALLISON TRANSMISSION|JANY|Janney Montgomery Scott Inc.|122
ALSN|ALLISON TRANSMISSION|LEHM|Barclays Capital Inc./Le|33751
ALSN|ALLISON TRANSMISSION|NITE|VIRTU Americas LLC|31797
ALSN|ALLISON TRANSMISSION|OPCO|Oppenheimer & Co. Inc.|4
ALSN|ALLISON TRANSMISSION|UBSS|UBS Securities LLC|70117
ALT|ALTIMMUNE CMN|BARD|Robert W. Baird & Co. Incorporated|200
ALT|ALTIMMUNE CMN|DBAB|Deutsche Bank Securities Inc.|4200
ALT|ALTIMMUNE CMN|LEHM|Barclays Capital Inc./Le|214
ALT|ALTIMMUNE CMN|NITE|VIRTU Americas LLC|18684
ALT|ALTIMMUNE CMN|OPCO|Oppenheimer & Co. Inc.|747
ALT|ALTIMMUNE CMN|SBSH|Citigroup Global Markets Inc.|15000
ALT|ALTIMMUNE CMN|UBSS|UBS Securities LLC|22844
ALTR|ALTAIR ENGNEERG CM A|DBAB|Deutsche Bank Securities Inc.|5560
ALTR|ALTAIR ENGNEERG CM A|LEHM|Barclays Capital Inc./Le|7344
ALTR|ALTAIR ENGNEERG CM A|NITE|VIRTU Americas LLC|16504
ALTR|ALTAIR ENGNEERG CM A|OPCO|Oppenheimer & Co. Inc.|584
ALTR|ALTAIR ENGNEERG CM A|RBCM|RBC CAPITAL MARKETS, LLC|1500
ALTR|ALTAIR ENGNEERG CM A|SBSH|Citigroup Global Markets Inc.|32683
ALTR|ALTAIR ENGNEERG CM A|UBSS|UBS Securities LLC|87499
ALTY|GLOBAL X SPRDV ETF|NITE|VIRTU Americas LLC|53
ALV|AUTOLIV INC|DBAB|Deutsche Bank Securities Inc.|6048
ALV|AUTOLIV INC|LEHM|Barclays Capital Inc./Le|15846
ALV|AUTOLIV INC|LSCI|Lek Securities Corporation|1440
ALV|AUTOLIV INC|NITE|VIRTU Americas LLC|6809
ALV|AUTOLIV INC|RBCM|RBC CAPITAL MARKETS, LLC|61
ALV|AUTOLIV INC|SBSH|Citigroup Global Markets Inc.|26
ALV|AUTOLIV INC|UBSS|UBS Securities LLC|33077
ALX|ALEXANDERS INC|DBAB|Deutsche Bank Securities Inc.|1201
ALX|ALEXANDERS INC|NITE|VIRTU Americas LLC|154
ALX|ALEXANDERS INC|SBSH|Citigroup Global Markets Inc.|113
ALX|ALEXANDERS INC|UBSS|UBS Securities LLC|146
ALXN|ALEXION PHARM INC|BARD|Robert W. Baird & Co. Incorporated|59
ALXN|ALEXION PHARM INC|BMOC|BMO Capital Markets Corp.|92914
ALXN|ALEXION PHARM INC|DBAB|Deutsche Bank Securities Inc.|318339
ALXN|ALEXION PHARM INC|JANY|Janney Montgomery Scott Inc.|26
ALXN|ALEXION PHARM INC|LEHM|Barclays Capital Inc./Le|129349
ALXN|ALEXION PHARM INC|LSCI|Lek Securities Corporation|100
ALXN|ALEXION PHARM INC|NITE|VIRTU Americas LLC|22487
ALXN|ALEXION PHARM INC|OPCO|Oppenheimer & Co. Inc.|393
ALXN|ALEXION PHARM INC|PIPR|Piper Jaffray & Co.|5461
ALXN|ALEXION PHARM INC|RBCM|RBC CAPITAL MARKETS, LLC|291
ALXN|ALEXION PHARM INC|SBSH|Citigroup Global Markets Inc.|128855
ALXN|ALEXION PHARM INC|UBSS|UBS Securities LLC|218030
ALXN|ALEXION PHARM INC|WCHV|WELLS FARGO SECURITIES, LLC|45351
AM|ANTERO MIDSTREAM LP|DBAB|Deutsche Bank Securities Inc.|1000
AM|ANTERO MIDSTREAM LP|LEHM|Barclays Capital Inc./Le|10915
AM|ANTERO MIDSTREAM LP|NITE|VIRTU Americas LLC|13203
AM|ANTERO MIDSTREAM LP|RBCM|RBC CAPITAL MARKETS, LLC|1401
AM|ANTERO MIDSTREAM LP|SBSH|Citigroup Global Markets Inc.|500
AM|ANTERO MIDSTREAM LP|UBSS|UBS Securities LLC|28302
AM|ANTERO MIDSTREAM LP|WCHV|WELLS FARGO SECURITIES, LLC|2400
AMAG|AMAG PHARMACEUTICALS|BMOC|BMO Capital Markets Corp.|148315
AMAG|AMAG PHARMACEUTICALS|DBAB|Deutsche Bank Securities Inc.|48563
AMAG|AMAG PHARMACEUTICALS|LEHM|Barclays Capital Inc./Le|100454
AMAG|AMAG PHARMACEUTICALS|NITE|VIRTU Americas LLC|74793
AMAG|AMAG PHARMACEUTICALS|SBSH|Citigroup Global Markets Inc.|57932
AMAG|AMAG PHARMACEUTICALS|UBSS|UBS Securities LLC|238868
AMAT|APPLIED MATERIALS|BARD|Robert W. Baird & Co. Incorporated|596
AMAT|APPLIED MATERIALS|BMOC|BMO Capital Markets Corp.|225110
AMAT|APPLIED MATERIALS|CANT|Cantor Fitzgerald & Co.|868
AMAT|APPLIED MATERIALS|DBAB|Deutsche Bank Securities Inc.|1785456
AMAT|APPLIED MATERIALS|JANY|Janney Montgomery Scott Inc.|463
AMAT|APPLIED MATERIALS|LEHM|Barclays Capital Inc./Le|1606463
AMAT|APPLIED MATERIALS|LSCI|Lek Securities Corporation|15952
AMAT|APPLIED MATERIALS|NITE|VIRTU Americas LLC|574501
AMAT|APPLIED MATERIALS|OPCO|Oppenheimer & Co. Inc.|183
AMAT|APPLIED MATERIALS|RBCM|RBC CAPITAL MARKETS, LLC|2271
AMAT|APPLIED MATERIALS|SBSH|Citigroup Global Markets Inc.|1683332
AMAT|APPLIED MATERIALS|UBSS|UBS Securities LLC|1889412
AMAT|APPLIED MATERIALS|WBLR|WILLIAM BLAIR|8055
AMAT|APPLIED MATERIALS|WCHV|WELLS FARGO SECURITIES, LLC|212623
AMAT|APPLIED MATERIALS|WEDB|WEDBUSH SECURITIES INC.|500
AMBA|AMBARELLA, INC.|BMOC|BMO Capital Markets Corp.|3345
AMBA|AMBARELLA, INC.|DBAB|Deutsche Bank Securities Inc.|49712
AMBA|AMBARELLA, INC.|LEHM|Barclays Capital Inc./Le|44749
AMBA|AMBARELLA, INC.|LSCI|Lek Securities Corporation|706
AMBA|AMBARELLA, INC.|NITE|VIRTU Americas LLC|86005
AMBA|AMBARELLA, INC.|OPCO|Oppenheimer & Co. Inc.|5
AMBA|AMBARELLA, INC.|SBSH|Citigroup Global Markets Inc.|2631
AMBA|AMBARELLA, INC.|UBSS|UBS Securities LLC|44312
AMBC|AMBAC FINANCIAL GRP|BMOC|BMO Capital Markets Corp.|34682
AMBC|AMBAC FINANCIAL GRP|DBAB|Deutsche Bank Securities Inc.|34193
AMBC|AMBAC FINANCIAL GRP|LEHM|Barclays Capital Inc./Le|58274
AMBC|AMBAC FINANCIAL GRP|NITE|VIRTU Americas LLC|59764
AMBC|AMBAC FINANCIAL GRP|RBCM|RBC CAPITAL MARKETS, LLC|29305
AMBC|AMBAC FINANCIAL GRP|SBSH|Citigroup Global Markets Inc.|6234
AMBC|AMBAC FINANCIAL GRP|UBSS|UBS Securities LLC|28919
AMBCW|AMBAC FINANCIAL GRP|JANY|Janney Montgomery Scott Inc.|1255
AMBCW|AMBAC FINANCIAL GRP|NITE|VIRTU Americas LLC|1255
AMBO|AMBOW EDUCATION ADS|LEHM|Barclays Capital Inc./Le|3500
AMBO|AMBOW EDUCATION ADS|NITE|VIRTU Americas LLC|263397
AMBO|AMBOW EDUCATION ADS|RBCM|RBC CAPITAL MARKETS, LLC|18521
AMBO|AMBOW EDUCATION ADS|UBSS|UBS Securities LLC|23809
AMBR|AMBER ROAD, INC.|DBAB|Deutsche Bank Securities Inc.|439
AMBR|AMBER ROAD, INC.|LEHM|Barclays Capital Inc./Le|400
AMBR|AMBER ROAD, INC.|LSCI|Lek Securities Corporation|13
AMBR|AMBER ROAD, INC.|NITE|VIRTU Americas LLC|1665
AMBR|AMBER ROAD, INC.|SBSH|Citigroup Global Markets Inc.|110
AMBR|AMBER ROAD, INC.|UBSS|UBS Securities LLC|4510
AMC|AMC ENTERTAINMENT HL|DBAB|Deutsche Bank Securities Inc.|4567
AMC|AMC ENTERTAINMENT HL|LEHM|Barclays Capital Inc./Le|17800
AMC|AMC ENTERTAINMENT HL|NITE|VIRTU Americas LLC|50692
AMC|AMC ENTERTAINMENT HL|OPCO|Oppenheimer & Co. Inc.|1000
AMC|AMC ENTERTAINMENT HL|RBCM|RBC CAPITAL MARKETS, LLC|1
AMC|AMC ENTERTAINMENT HL|SBSH|Citigroup Global Markets Inc.|1
AMC|AMC ENTERTAINMENT HL|UBSS|UBS Securities LLC|15140
AMCA|ISHR RSL 1K USRV ETF|LEHM|Barclays Capital Inc./Le|400
AMCN|AIRMEDIA GROUP INC|DBAB|Deutsche Bank Securities Inc.|3700
AMCN|AIRMEDIA GROUP INC|LEHM|Barclays Capital Inc./Le|400
AMCN|AIRMEDIA GROUP INC|NITE|VIRTU Americas LLC|5440
AMCN|AIRMEDIA GROUP INC|UBSS|UBS Securities LLC|400
AMCX|AMC NETWORKS CL A|BMOC|BMO Capital Markets Corp.|55000
AMCX|AMC NETWORKS CL A|DBAB|Deutsche Bank Securities Inc.|93981
AMCX|AMC NETWORKS CL A|JANY|Janney Montgomery Scott Inc.|591
AMCX|AMC NETWORKS CL A|LEHM|Barclays Capital Inc./Le|127670
AMCX|AMC NETWORKS CL A|NITE|VIRTU Americas LLC|102030
AMCX|AMC NETWORKS CL A|OPCO|Oppenheimer & Co. Inc.|616
AMCX|AMC NETWORKS CL A|RBCM|RBC CAPITAL MARKETS, LLC|816
AMCX|AMC NETWORKS CL A|SBSH|Citigroup Global Markets Inc.|19300
AMCX|AMC NETWORKS CL A|UBSS|UBS Securities LLC|216977
AMCX|AMC NETWORKS CL A|WCHV|WELLS FARGO SECURITIES, LLC|20556
AMD|ADV MICRO DEVICES|AVON|Avondale Partners, LLC|4394
AMD|ADV MICRO DEVICES|BARD|Robert W. Baird & Co. Incorporated|872
AMD|ADV MICRO DEVICES|BMOC|BMO Capital Markets Corp.|181152
AMD|ADV MICRO DEVICES|CANT|Cantor Fitzgerald & Co.|400
AMD|ADV MICRO DEVICES|CHLM|Craig-Hallum Capital Group LLC|16721
AMD|ADV MICRO DEVICES|DBAB|Deutsche Bank Securities Inc.|1062068
AMD|ADV MICRO DEVICES|JANY|Janney Montgomery Scott Inc.|1580
AMD|ADV MICRO DEVICES|LEHM|Barclays Capital Inc./Le|1921841
AMD|ADV MICRO DEVICES|LSCI|Lek Securities Corporation|103401
AMD|ADV MICRO DEVICES|NITE|VIRTU Americas LLC|7157897
AMD|ADV MICRO DEVICES|OPCO|Oppenheimer & Co. Inc.|3496
AMD|ADV MICRO DEVICES|RBCM|RBC CAPITAL MARKETS, LLC|29027
AMD|ADV MICRO DEVICES|SBSH|Citigroup Global Markets Inc.|3517593
AMD|ADV MICRO DEVICES|UBSS|UBS Securities LLC|1989915
AMD|ADV MICRO DEVICES|WBLR|WILLIAM BLAIR|44900
AMD|ADV MICRO DEVICES|WCHV|WELLS FARGO SECURITIES, LLC|41915
AMD|ADV MICRO DEVICES|WEDB|WEDBUSH SECURITIES INC.|699
AMDA|AMEDICA CORPORATION|LEHM|Barclays Capital Inc./Le|3
AMDA|AMEDICA CORPORATION|NITE|VIRTU Americas LLC|21631
AMDA|AMEDICA CORPORATION|SBSH|Citigroup Global Markets Inc.|1600
AME|AMETEK INC|CANT|Cantor Fitzgerald & Co.|2970
AME|AMETEK INC|DBAB|Deutsche Bank Securities Inc.|103337
AME|AMETEK INC|LEHM|Barclays Capital Inc./Le|27475
AME|AMETEK INC|LSCI|Lek Securities Corporation|1076
AME|AMETEK INC|NITE|VIRTU Americas LLC|9489
AME|AMETEK INC|OPCO|Oppenheimer & Co. Inc.|44
AME|AMETEK INC|RBCM|RBC CAPITAL MARKETS, LLC|101
AME|AMETEK INC|UBSS|UBS Securities LLC|130341
AME|AMETEK INC|WBLR|WILLIAM BLAIR|160
AMED|AMEDISYS INC      ##|BMOC|BMO Capital Markets Corp.|2937
AMED|AMEDISYS INC      ##|DBAB|Deutsche Bank Securities Inc.|24525
AMED|AMEDISYS INC      ##|LEHM|Barclays Capital Inc./Le|11144
AMED|AMEDISYS INC      ##|NITE|VIRTU Americas LLC|4311
AMED|AMEDISYS INC      ##|RBCM|RBC CAPITAL MARKETS, LLC|140
AMED|AMEDISYS INC      ##|SBSH|Citigroup Global Markets Inc.|3268
AMED|AMEDISYS INC      ##|UBSS|UBS Securities LLC|21243
AMEH|APOLLO MEDICAL COMM|LEHM|Barclays Capital Inc./Le|902
AMEH|APOLLO MEDICAL COMM|NITE|VIRTU Americas LLC|17167
AMEH|APOLLO MEDICAL COMM|UBSS|UBS Securities LLC|6942
AMG|AFFILIATED MGRS GRP|BARD|Robert W. Baird & Co. Incorporated|15
AMG|AFFILIATED MGRS GRP|DBAB|Deutsche Bank Securities Inc.|13258
AMG|AFFILIATED MGRS GRP|LEHM|Barclays Capital Inc./Le|20533
AMG|AFFILIATED MGRS GRP|LSCI|Lek Securities Corporation|2
AMG|AFFILIATED MGRS GRP|NITE|VIRTU Americas LLC|5733
AMG|AFFILIATED MGRS GRP|OPCO|Oppenheimer & Co. Inc.|1
AMG|AFFILIATED MGRS GRP|SBSH|Citigroup Global Markets Inc.|52
AMG|AFFILIATED MGRS GRP|UBSS|UBS Securities LLC|32591
AMG|AFFILIATED MGRS GRP|WBLR|WILLIAM BLAIR|223
AMGN|AMGEN|ADAM|CANACCORD GENUITY INC.|700
AMGN|AMGEN|BARD|Robert W. Baird & Co. Incorporated|522
AMGN|AMGEN|BMOC|BMO Capital Markets Corp.|96648
AMGN|AMGEN|CANT|Cantor Fitzgerald & Co.|111
AMGN|AMGEN|DBAB|Deutsche Bank Securities Inc.|863465
AMGN|AMGEN|JANY|Janney Montgomery Scott Inc.|125
AMGN|AMGEN|LEHM|Barclays Capital Inc./Le|286279
AMGN|AMGEN|LSCI|Lek Securities Corporation|12
AMGN|AMGEN|NITE|VIRTU Americas LLC|54282
AMGN|AMGEN|OPCO|Oppenheimer & Co. Inc.|123
AMGN|AMGEN|RBCM|RBC CAPITAL MARKETS, LLC|1695
AMGN|AMGEN|SBSH|Citigroup Global Markets Inc.|443428
AMGN|AMGEN|UBSS|UBS Securities LLC|625446
AMGN|AMGEN|WBLR|WILLIAM BLAIR|2738
AMGN|AMGEN|WCHV|WELLS FARGO SECURITIES, LLC|764619
AMGP|ANTERO MIDSTREAM GP|DBAB|Deutsche Bank Securities Inc.|800
AMGP|ANTERO MIDSTREAM GP|LEHM|Barclays Capital Inc./Le|200
AMGP|ANTERO MIDSTREAM GP|NITE|VIRTU Americas LLC|5181
AMGP|ANTERO MIDSTREAM GP|SBSH|Citigroup Global Markets Inc.|1800
AMGP|ANTERO MIDSTREAM GP|UBSS|UBS Securities LLC|10448
AMH|AMERICAN HOMES 4 RNT|CANT|Cantor Fitzgerald & Co.|100
AMH|AMERICAN HOMES 4 RNT|DBAB|Deutsche Bank Securities Inc.|100202
AMH|AMERICAN HOMES 4 RNT|LEHM|Barclays Capital Inc./Le|67371
AMH|AMERICAN HOMES 4 RNT|NITE|VIRTU Americas LLC|11774
AMH|AMERICAN HOMES 4 RNT|OPCO|Oppenheimer & Co. Inc.|66
AMH|AMERICAN HOMES 4 RNT|RBCM|RBC CAPITAL MARKETS, LLC|664
AMH|AMERICAN HOMES 4 RNT|SBSH|Citigroup Global Markets Inc.|11074
AMH|AMERICAN HOMES 4 RNT|UBSS|UBS Securities LLC|29712
AMH$D|AMERICAN HOMES 6.5%|BARD|Robert W. Baird & Co. Incorporated|10
AMH$D|AMERICAN HOMES 6.5%|NITE|VIRTU Americas LLC|300
AMH$D|AMERICAN HOMES 6.5%|UBSS|UBS Securities LLC|10
AMH$E|AMERICAN HOMES 6.35|BARD|Robert W. Baird & Co. Incorporated|20
AMH$E|AMERICAN HOMES 6.35|NITE|VIRTU Americas LLC|1084
AMH$E|AMERICAN HOMES 6.35|UBSS|UBS Securities LLC|100
AMH$G|AMERICAN HOMES PFD G|NITE|VIRTU Americas LLC|1070
AMH$G|AMERICAN HOMES PFD G|RBCM|RBC CAPITAL MARKETS, LLC|420
AMID|AMERICAN MIDSTREAM|BARD|Robert W. Baird & Co. Incorporated|500
AMID|AMERICAN MIDSTREAM|LEHM|Barclays Capital Inc./Le|8600
AMID|AMERICAN MIDSTREAM|NITE|VIRTU Americas LLC|24188
AMID|AMERICAN MIDSTREAM|RBCM|RBC CAPITAL MARKETS, LLC|5000
AMID|AMERICAN MIDSTREAM|UBSS|UBS Securities LLC|49403
AMJ|JP MORGAN ALERIAN ET|DBAB|Deutsche Bank Securities Inc.|700
AMJ|JP MORGAN ALERIAN ET|LEHM|Barclays Capital Inc./Le|45900
AMJ|JP MORGAN ALERIAN ET|LSCI|Lek Securities Corporation|356
AMJ|JP MORGAN ALERIAN ET|NITE|VIRTU Americas LLC|44337
AMJ|JP MORGAN ALERIAN ET|RBCM|RBC CAPITAL MARKETS, LLC|13
AMJ|JP MORGAN ALERIAN ET|SBSH|Citigroup Global Markets Inc.|42109
AMJ|JP MORGAN ALERIAN ET|UBSS|UBS Securities LLC|24193
AMJ|JP MORGAN ALERIAN ET|WBLR|WILLIAM BLAIR|300
AMJ|JP MORGAN ALERIAN ET|WCHV|WELLS FARGO SECURITIES, LLC|11900
AMJL|CS XLINKS ALERIAN 36|NITE|VIRTU Americas LLC|212
AMKR|AMKOR TECHNOLOGY  ##|BMOC|BMO Capital Markets Corp.|10504
AMKR|AMKOR TECHNOLOGY  ##|DBAB|Deutsche Bank Securities Inc.|194176
AMKR|AMKOR TECHNOLOGY  ##|LEHM|Barclays Capital Inc./Le|45163
AMKR|AMKOR TECHNOLOGY  ##|NITE|VIRTU Americas LLC|44299
AMKR|AMKOR TECHNOLOGY  ##|SBSH|Citigroup Global Markets Inc.|1300
AMKR|AMKOR TECHNOLOGY  ##|UBSS|UBS Securities LLC|160629
AMLP|ALERIAN MLP|BARD|Robert W. Baird & Co. Incorporated|2279
AMLP|ALERIAN MLP|CANT|Cantor Fitzgerald & Co.|6905
AMLP|ALERIAN MLP|DBAB|Deutsche Bank Securities Inc.|600
AMLP|ALERIAN MLP|JANY|Janney Montgomery Scott Inc.|2442
AMLP|ALERIAN MLP|LEHM|Barclays Capital Inc./Le|804900
AMLP|ALERIAN MLP|NITE|VIRTU Americas LLC|645192
AMLP|ALERIAN MLP|OPCO|Oppenheimer & Co. Inc.|22000
AMLP|ALERIAN MLP|RBCM|RBC CAPITAL MARKETS, LLC|5096
AMLP|ALERIAN MLP|SBSH|Citigroup Global Markets Inc.|79564
AMLP|ALERIAN MLP|UBSS|UBS Securities LLC|577147
AMLP|ALERIAN MLP|WCHV|WELLS FARGO SECURITIES, LLC|85913
AMMA|ALLIANCE MMA, CMN|LEHM|Barclays Capital Inc./Le|305
AMMA|ALLIANCE MMA, CMN|NITE|VIRTU Americas LLC|24529
AMN|AMN HEALTHCARE SVCS|BARD|Robert W. Baird & Co. Incorporated|2211
AMN|AMN HEALTHCARE SVCS|DBAB|Deutsche Bank Securities Inc.|30798
AMN|AMN HEALTHCARE SVCS|LEHM|Barclays Capital Inc./Le|5000
AMN|AMN HEALTHCARE SVCS|NITE|VIRTU Americas LLC|3156
AMN|AMN HEALTHCARE SVCS|UBSS|UBS Securities LLC|12294
AMN|AMN HEALTHCARE SVCS|WCHV|WELLS FARGO SECURITIES, LLC|11500
AMNB|AMERICAN NATL BKSH|BMOC|BMO Capital Markets Corp.|842
AMNB|AMERICAN NATL BKSH|DBAB|Deutsche Bank Securities Inc.|3590
AMNB|AMERICAN NATL BKSH|LEHM|Barclays Capital Inc./Le|539
AMNB|AMERICAN NATL BKSH|NITE|VIRTU Americas LLC|1135
AMNB|AMERICAN NATL BKSH|SBSH|Citigroup Global Markets Inc.|109
AMNB|AMERICAN NATL BKSH|UBSS|UBS Securities LLC|1832
AMOT|ALLIED MOTION TECH|BMOC|BMO Capital Markets Corp.|682
AMOT|ALLIED MOTION TECH|DBAB|Deutsche Bank Securities Inc.|4024
AMOT|ALLIED MOTION TECH|LEHM|Barclays Capital Inc./Le|2235
AMOT|ALLIED MOTION TECH|NITE|VIRTU Americas LLC|971
AMOT|ALLIED MOTION TECH|SBSH|Citigroup Global Markets Inc.|87
AMOT|ALLIED MOTION TECH|UBSS|UBS Securities LLC|6295
AMOV|AMERICA MOVIL A ADS|NITE|VIRTU Americas LLC|101
AMOV|AMERICA MOVIL A ADS|UBSS|UBS Securities LLC|100
AMP|AMERIPRISE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|6575
AMP|AMERIPRISE FINANCIAL|LEHM|Barclays Capital Inc./Le|23442
AMP|AMERIPRISE FINANCIAL|NITE|VIRTU Americas LLC|13565
AMP|AMERIPRISE FINANCIAL|OPCO|Oppenheimer & Co. Inc.|18
AMP|AMERIPRISE FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|230
AMP|AMERIPRISE FINANCIAL|SBSH|Citigroup Global Markets Inc.|1135
AMP|AMERIPRISE FINANCIAL|UBSS|UBS Securities LLC|36151
AMP|AMERIPRISE FINANCIAL|WCHV|WELLS FARGO SECURITIES, LLC|100
AMPE|AMPIO PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|1500
AMPE|AMPIO PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|5302
AMPE|AMPIO PHARMACEUTICAL|NITE|VIRTU Americas LLC|18010
AMPE|AMPIO PHARMACEUTICAL|UBSS|UBS Securities LLC|3518
AMPH|AMPHASTAR PHARMA CMN|BMOC|BMO Capital Markets Corp.|3740
AMPH|AMPHASTAR PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|75585
AMPH|AMPHASTAR PHARMA CMN|LEHM|Barclays Capital Inc./Le|18281
AMPH|AMPHASTAR PHARMA CMN|NITE|VIRTU Americas LLC|2631
AMPH|AMPHASTAR PHARMA CMN|SBSH|Citigroup Global Markets Inc.|8327
AMPH|AMPHASTAR PHARMA CMN|UBSS|UBS Securities LLC|34147
AMPH|AMPHASTAR PHARMA CMN|WCHV|WELLS FARGO SECURITIES, LLC|2200
AMR|ALTA MESA RES CLA|DBAB|Deutsche Bank Securities Inc.|43735
AMR|ALTA MESA RES CLA|LEHM|Barclays Capital Inc./Le|42456
AMR|ALTA MESA RES CLA|NITE|VIRTU Americas LLC|13104
AMR|ALTA MESA RES CLA|SBSH|Citigroup Global Markets Inc.|1630329
AMR|ALTA MESA RES CLA|UBSS|UBS Securities LLC|102517
AMR|ALTA MESA RES CLA|WCHV|WELLS FARGO SECURITIES, LLC|8400
AMRB|AMERICAN RIVER BKSHS|DBAB|Deutsche Bank Securities Inc.|577
AMRB|AMERICAN RIVER BKSHS|LEHM|Barclays Capital Inc./Le|685
AMRB|AMERICAN RIVER BKSHS|NITE|VIRTU Americas LLC|431
AMRB|AMERICAN RIVER BKSHS|SBSH|Citigroup Global Markets Inc.|400
AMRB|AMERICAN RIVER BKSHS|UBSS|UBS Securities LLC|3080
AMRC|AMERESCO, INC.|DBAB|Deutsche Bank Securities Inc.|437
AMRC|AMERESCO, INC.|LEHM|Barclays Capital Inc./Le|1000
AMRC|AMERESCO, INC.|NITE|VIRTU Americas LLC|2169
AMRC|AMERESCO, INC.|UBSS|UBS Securities LLC|2660
AMRH|AMERI HOLDINGS CM ST|DBAB|Deutsche Bank Securities Inc.|2700
AMRH|AMERI HOLDINGS CM ST|LEHM|Barclays Capital Inc./Le|125
AMRH|AMERI HOLDINGS CM ST|NITE|VIRTU Americas LLC|23338
AMRH|AMERI HOLDINGS CM ST|RBCM|RBC CAPITAL MARKETS, LLC|10724
AMRH|AMERI HOLDINGS CM ST|UBSS|UBS Securities LLC|732
AMRK|A-MARK PRECIOUS META|DBAB|Deutsche Bank Securities Inc.|408
AMRK|A-MARK PRECIOUS META|LEHM|Barclays Capital Inc./Le|4
AMRK|A-MARK PRECIOUS META|NITE|VIRTU Americas LLC|211
AMRK|A-MARK PRECIOUS META|UBSS|UBS Securities LLC|28
AMRK|A-MARK PRECIOUS META|WEDB|WEDBUSH SECURITIES INC.|1010
AMRN|AMARIN CORP ADS|DBAB|Deutsche Bank Securities Inc.|76690
AMRN|AMARIN CORP ADS|LEHM|Barclays Capital Inc./Le|52152
AMRN|AMARIN CORP ADS|NITE|VIRTU Americas LLC|148440
AMRN|AMARIN CORP ADS|RBCM|RBC CAPITAL MARKETS, LLC|6000
AMRN|AMARIN CORP ADS|SBSH|Citigroup Global Markets Inc.|15183
AMRN|AMARIN CORP ADS|UBSS|UBS Securities LLC|95365
AMRN|AMARIN CORP ADS|WEDB|WEDBUSH SECURITIES INC.|300
AMRS|AMYRIS, INC.|DBAB|Deutsche Bank Securities Inc.|13985
AMRS|AMYRIS, INC.|LEHM|Barclays Capital Inc./Le|286068
AMRS|AMYRIS, INC.|NITE|VIRTU Americas LLC|47589
AMRS|AMYRIS, INC.|SBSH|Citigroup Global Markets Inc.|17954
AMRS|AMYRIS, INC.|UBSS|UBS Securities LLC|67564
AMRS|AMYRIS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|6800
AMRWW|ALTA MESA RES WTS|LEHM|Barclays Capital Inc./Le|200
AMRWW|ALTA MESA RES WTS|NITE|VIRTU Americas LLC|7900
AMRX|AMNEAL PHARM CL A|ADAM|CANACCORD GENUITY INC.|55502
AMRX|AMNEAL PHARM CL A|BARD|Robert W. Baird & Co. Incorporated|55
AMRX|AMNEAL PHARM CL A|DBAB|Deutsche Bank Securities Inc.|10096
AMRX|AMNEAL PHARM CL A|LEHM|Barclays Capital Inc./Le|24771
AMRX|AMNEAL PHARM CL A|NITE|VIRTU Americas LLC|5035
AMRX|AMNEAL PHARM CL A|UBSS|UBS Securities LLC|78775
AMS|AMER SHARED HOSP|UBSS|UBS Securities LLC|521
AMSC|AMER SUPERCONDUCTOR|DBAB|Deutsche Bank Securities Inc.|1100
AMSC|AMER SUPERCONDUCTOR|LEHM|Barclays Capital Inc./Le|767
AMSC|AMER SUPERCONDUCTOR|NITE|VIRTU Americas LLC|6776
AMSC|AMER SUPERCONDUCTOR|UBSS|UBS Securities LLC|8466
AMSF|AMERISAFE INC|BMOC|BMO Capital Markets Corp.|1981
AMSF|AMERISAFE INC|DBAB|Deutsche Bank Securities Inc.|16353
AMSF|AMERISAFE INC|KBWI|Keefe, Bruyette & Woods, Inc.|1796
AMSF|AMERISAFE INC|LEHM|Barclays Capital Inc./Le|3465
AMSF|AMERISAFE INC|LSCI|Lek Securities Corporation|100
AMSF|AMERISAFE INC|NITE|VIRTU Americas LLC|200
AMSF|AMERISAFE INC|SBSH|Citigroup Global Markets Inc.|2738
AMSF|AMERISAFE INC|UBSS|UBS Securities LLC|9688
AMSWA|AMER SOFTWARE INC ##|BMOC|BMO Capital Markets Corp.|2824
AMSWA|AMER SOFTWARE INC ##|DBAB|Deutsche Bank Securities Inc.|13048
AMSWA|AMER SOFTWARE INC ##|LEHM|Barclays Capital Inc./Le|6326
AMSWA|AMER SOFTWARE INC ##|NITE|VIRTU Americas LLC|9302
AMSWA|AMER SOFTWARE INC ##|SBSH|Citigroup Global Markets Inc.|30897
AMSWA|AMER SOFTWARE INC ##|UBSS|UBS Securities LLC|11723
AMT|AMER TOWER CP|BARD|Robert W. Baird & Co. Incorporated|559
AMT|AMER TOWER CP|CANT|Cantor Fitzgerald & Co.|284
AMT|AMER TOWER CP|DBAB|Deutsche Bank Securities Inc.|107503
AMT|AMER TOWER CP|JANY|Janney Montgomery Scott Inc.|121
AMT|AMER TOWER CP|LEHM|Barclays Capital Inc./Le|27568
AMT|AMER TOWER CP|NITE|VIRTU Americas LLC|26712
AMT|AMER TOWER CP|OPCO|Oppenheimer & Co. Inc.|13
AMT|AMER TOWER CP|RBCM|RBC CAPITAL MARKETS, LLC|321
AMT|AMER TOWER CP|SBSH|Citigroup Global Markets Inc.|13875
AMT|AMER TOWER CP|UBSS|UBS Securities LLC|72678
AMTD|TD AMERITRADE HD CM|BMOC|BMO Capital Markets Corp.|2
AMTD|TD AMERITRADE HD CM|DBAB|Deutsche Bank Securities Inc.|129618
AMTD|TD AMERITRADE HD CM|LEHM|Barclays Capital Inc./Le|133046
AMTD|TD AMERITRADE HD CM|NITE|VIRTU Americas LLC|30215
AMTD|TD AMERITRADE HD CM|SBSH|Citigroup Global Markets Inc.|74590
AMTD|TD AMERITRADE HD CM|UBSS|UBS Securities LLC|57967
AMTD|TD AMERITRADE HD CM|WCHV|WELLS FARGO SECURITIES, LLC|33172
AMTX|AEMETIS INC CMN STK|DBAB|Deutsche Bank Securities Inc.|38
AMTX|AEMETIS INC CMN STK|LEHM|Barclays Capital Inc./Le|193
AMTX|AEMETIS INC CMN STK|NITE|VIRTU Americas LLC|2240
AMTX|AEMETIS INC CMN STK|UBSS|UBS Securities LLC|84
AMU|ETRACS ALERIAN MLP|CANT|Cantor Fitzgerald & Co.|6984
AMU|ETRACS ALERIAN MLP|LEHM|Barclays Capital Inc./Le|400
AMU|ETRACS ALERIAN MLP|NITE|VIRTU Americas LLC|4001
AMU|ETRACS ALERIAN MLP|UBSS|UBS Securities LLC|2706
AMU|ETRACS ALERIAN MLP|WBLR|WILLIAM BLAIR|1000
AMWD|AMER WOODMARK CP  ##|BARD|Robert W. Baird & Co. Incorporated|4
AMWD|AMER WOODMARK CP  ##|BMOC|BMO Capital Markets Corp.|1437
AMWD|AMER WOODMARK CP  ##|DBAB|Deutsche Bank Securities Inc.|39666
AMWD|AMER WOODMARK CP  ##|LEHM|Barclays Capital Inc./Le|11993
AMWD|AMER WOODMARK CP  ##|NITE|VIRTU Americas LLC|6464
AMWD|AMER WOODMARK CP  ##|SBSH|Citigroup Global Markets Inc.|2462
AMWD|AMER WOODMARK CP  ##|UBSS|UBS Securities LLC|21468
AMWD|AMER WOODMARK CP  ##|WCHV|WELLS FARGO SECURITIES, LLC|3800
AMX|AMERICA MOVIL, S.A.B|DBAB|Deutsche Bank Securities Inc.|31501
AMX|AMERICA MOVIL, S.A.B|LEHM|Barclays Capital Inc./Le|336780
AMX|AMERICA MOVIL, S.A.B|LSCI|Lek Securities Corporation|100
AMX|AMERICA MOVIL, S.A.B|NITE|VIRTU Americas LLC|154001
AMX|AMERICA MOVIL, S.A.B|RBCM|RBC CAPITAL MARKETS, LLC|115
AMX|AMERICA MOVIL, S.A.B|SBSH|Citigroup Global Markets Inc.|13313
AMX|AMERICA MOVIL, S.A.B|UBSS|UBS Securities LLC|20841
AMZA|INFRACAP MLP ETF|DBAB|Deutsche Bank Securities Inc.|600
AMZA|INFRACAP MLP ETF|LEHM|Barclays Capital Inc./Le|28800
AMZA|INFRACAP MLP ETF|NITE|VIRTU Americas LLC|160139
AMZA|INFRACAP MLP ETF|RBCM|RBC CAPITAL MARKETS, LLC|2200
AMZA|INFRACAP MLP ETF|SBSH|Citigroup Global Markets Inc.|600
AMZA|INFRACAP MLP ETF|UBSS|UBS Securities LLC|29788
AMZN|AMAZON.COM INC|BARD|Robert W. Baird & Co. Incorporated|1213
AMZN|AMAZON.COM INC|BMOC|BMO Capital Markets Corp.|58092
AMZN|AMAZON.COM INC|CANT|Cantor Fitzgerald & Co.|52
AMZN|AMAZON.COM INC|DBAB|Deutsche Bank Securities Inc.|332346
AMZN|AMAZON.COM INC|JANY|Janney Montgomery Scott Inc.|97
AMZN|AMAZON.COM INC|LEHM|Barclays Capital Inc./Le|168810
AMZN|AMAZON.COM INC|LSCI|Lek Securities Corporation|6141
AMZN|AMAZON.COM INC|NITE|VIRTU Americas LLC|194649
AMZN|AMAZON.COM INC|OPCO|Oppenheimer & Co. Inc.|98
AMZN|AMAZON.COM INC|PIPR|Piper Jaffray & Co.|120
AMZN|AMAZON.COM INC|RBCM|RBC CAPITAL MARKETS, LLC|291
AMZN|AMAZON.COM INC|SBSH|Citigroup Global Markets Inc.|169989
AMZN|AMAZON.COM INC|UBSS|UBS Securities LLC|326176
AMZN|AMAZON.COM INC|WBLR|WILLIAM BLAIR|193
AMZN|AMAZON.COM INC|WCHV|WELLS FARGO SECURITIES, LLC|97046
AMZN|AMAZON.COM INC|WEDB|WEDBUSH SECURITIES INC.|15
AN|AUTONATION INC|ADAM|CANACCORD GENUITY INC.|9500
AN|AUTONATION INC|DBAB|Deutsche Bank Securities Inc.|95209
AN|AUTONATION INC|JANY|Janney Montgomery Scott Inc.|14
AN|AUTONATION INC|LEHM|Barclays Capital Inc./Le|13808
AN|AUTONATION INC|NITE|VIRTU Americas LLC|28373
AN|AUTONATION INC|SBSH|Citigroup Global Markets Inc.|1247
AN|AUTONATION INC|UBSS|UBS Securities LLC|20646
AN|AUTONATION INC|WCHV|WELLS FARGO SECURITIES, LLC|474
ANAB|ANAPTYSBIO, INC. COM|BMOC|BMO Capital Markets Corp.|1840
ANAB|ANAPTYSBIO, INC. COM|DBAB|Deutsche Bank Securities Inc.|49660
ANAB|ANAPTYSBIO, INC. COM|LEHM|Barclays Capital Inc./Le|34406
ANAB|ANAPTYSBIO, INC. COM|NITE|VIRTU Americas LLC|7413
ANAB|ANAPTYSBIO, INC. COM|PIPR|Piper Jaffray & Co.|44
ANAB|ANAPTYSBIO, INC. COM|RBCM|RBC CAPITAL MARKETS, LLC|2
ANAB|ANAPTYSBIO, INC. COM|SBSH|Citigroup Global Markets Inc.|96071
ANAB|ANAPTYSBIO, INC. COM|UBSS|UBS Securities LLC|124135
ANAB|ANAPTYSBIO, INC. COM|WCHV|WELLS FARGO SECURITIES, LLC|39
ANAT|AMER NATL INSURANCE|BARD|Robert W. Baird & Co. Incorporated|10
ANAT|AMER NATL INSURANCE|DBAB|Deutsche Bank Securities Inc.|2470
ANAT|AMER NATL INSURANCE|LEHM|Barclays Capital Inc./Le|22370
ANAT|AMER NATL INSURANCE|NITE|VIRTU Americas LLC|2201
ANAT|AMER NATL INSURANCE|RBCM|RBC CAPITAL MARKETS, LLC|51
ANAT|AMER NATL INSURANCE|SBSH|Citigroup Global Markets Inc.|65
ANAT|AMER NATL INSURANCE|UBSS|UBS Securities LLC|5790
ANAT|AMER NATL INSURANCE|WCHV|WELLS FARGO SECURITIES, LLC|400
ANCB|ANCHOR BANCORP|DBAB|Deutsche Bank Securities Inc.|1
ANCB|ANCHOR BANCORP|LEHM|Barclays Capital Inc./Le|202
ANCB|ANCHOR BANCORP|UBSS|UBS Securities LLC|29
ANCX|ACCESS NATIONAL CORP|BMOC|BMO Capital Markets Corp.|1531
ANCX|ACCESS NATIONAL CORP|DBAB|Deutsche Bank Securities Inc.|8284
ANCX|ACCESS NATIONAL CORP|LEHM|Barclays Capital Inc./Le|2306
ANCX|ACCESS NATIONAL CORP|NITE|VIRTU Americas LLC|1024
ANCX|ACCESS NATIONAL CORP|SBSH|Citigroup Global Markets Inc.|695
ANCX|ACCESS NATIONAL CORP|UBSS|UBS Securities LLC|11450
ANDE|ANDERSONS INC (THE##|BMOC|BMO Capital Markets Corp.|2781
ANDE|ANDERSONS INC (THE##|DBAB|Deutsche Bank Securities Inc.|31133
ANDE|ANDERSONS INC (THE##|LEHM|Barclays Capital Inc./Le|12695
ANDE|ANDERSONS INC (THE##|NITE|VIRTU Americas LLC|6121
ANDE|ANDERSONS INC (THE##|SBSH|Citigroup Global Markets Inc.|4040
ANDE|ANDERSONS INC (THE##|UBSS|UBS Securities LLC|17087
ANDV|ANDEAVOR|BARD|Robert W. Baird & Co. Incorporated|10
ANDV|ANDEAVOR|DBAB|Deutsche Bank Securities Inc.|11090
ANDV|ANDEAVOR|JANY|Janney Montgomery Scott Inc.|1
ANDV|ANDEAVOR|LEHM|Barclays Capital Inc./Le|24590
ANDV|ANDEAVOR|LSCI|Lek Securities Corporation|150
ANDV|ANDEAVOR|NITE|VIRTU Americas LLC|25205
ANDV|ANDEAVOR|OPCO|Oppenheimer & Co. Inc.|15000
ANDV|ANDEAVOR|RBCM|RBC CAPITAL MARKETS, LLC|36
ANDV|ANDEAVOR|SBSH|Citigroup Global Markets Inc.|3421
ANDV|ANDEAVOR|UBSS|UBS Securities LLC|37980
ANDV|ANDEAVOR|WCHV|WELLS FARGO SECURITIES, LLC|100
ANDX|ANDEAVOR LOGISTICS|DBAB|Deutsche Bank Securities Inc.|4700
ANDX|ANDEAVOR LOGISTICS|LEHM|Barclays Capital Inc./Le|12457
ANDX|ANDEAVOR LOGISTICS|LSCI|Lek Securities Corporation|3959
ANDX|ANDEAVOR LOGISTICS|NITE|VIRTU Americas LLC|33182
ANDX|ANDEAVOR LOGISTICS|RBCM|RBC CAPITAL MARKETS, LLC|2554
ANDX|ANDEAVOR LOGISTICS|SBSH|Citigroup Global Markets Inc.|439
ANDX|ANDEAVOR LOGISTICS|UBSS|UBS Securities LLC|31816
ANDX|ANDEAVOR LOGISTICS|WCHV|WELLS FARGO SECURITIES, LLC|10200
ANET|ARISTA NETWORKS, INC|CANT|Cantor Fitzgerald & Co.|1
ANET|ARISTA NETWORKS, INC|DBAB|Deutsche Bank Securities Inc.|19783
ANET|ARISTA NETWORKS, INC|LEHM|Barclays Capital Inc./Le|21698
ANET|ARISTA NETWORKS, INC|LSCI|Lek Securities Corporation|647
ANET|ARISTA NETWORKS, INC|NITE|VIRTU Americas LLC|42545
ANET|ARISTA NETWORKS, INC|OPCO|Oppenheimer & Co. Inc.|112
ANET|ARISTA NETWORKS, INC|RBCM|RBC CAPITAL MARKETS, LLC|43
ANET|ARISTA NETWORKS, INC|SBSH|Citigroup Global Markets Inc.|6585
ANET|ARISTA NETWORKS, INC|UBSS|UBS Securities LLC|62235
ANET|ARISTA NETWORKS, INC|WBLR|WILLIAM BLAIR|30
ANF|ABERCROMBIE & FITCH|BARD|Robert W. Baird & Co. Incorporated|725
ANF|ABERCROMBIE & FITCH|DBAB|Deutsche Bank Securities Inc.|76184
ANF|ABERCROMBIE & FITCH|JANY|Janney Montgomery Scott Inc.|11
ANF|ABERCROMBIE & FITCH|LEHM|Barclays Capital Inc./Le|64562
ANF|ABERCROMBIE & FITCH|NITE|VIRTU Americas LLC|37217
ANF|ABERCROMBIE & FITCH|OPCO|Oppenheimer & Co. Inc.|11
ANF|ABERCROMBIE & FITCH|RBCM|RBC CAPITAL MARKETS, LLC|500
ANF|ABERCROMBIE & FITCH|SBSH|Citigroup Global Markets Inc.|1612
ANF|ABERCROMBIE & FITCH|UBSS|UBS Securities LLC|36642
ANFI|AMIRA NATURE FOODS|DBAB|Deutsche Bank Securities Inc.|600
ANFI|AMIRA NATURE FOODS|LEHM|Barclays Capital Inc./Le|1600
ANFI|AMIRA NATURE FOODS|NITE|VIRTU Americas LLC|6238
ANFI|AMIRA NATURE FOODS|UBSS|UBS Securities LLC|1442
ANGI|ANGI HOMESERVICES A|DBAB|Deutsche Bank Securities Inc.|11080
ANGI|ANGI HOMESERVICES A|JANY|Janney Montgomery Scott Inc.|85
ANGI|ANGI HOMESERVICES A|LEHM|Barclays Capital Inc./Le|15899
ANGI|ANGI HOMESERVICES A|NITE|VIRTU Americas LLC|11752
ANGI|ANGI HOMESERVICES A|RBCM|RBC CAPITAL MARKETS, LLC|4826
ANGI|ANGI HOMESERVICES A|SBSH|Citigroup Global Markets Inc.|24305
ANGI|ANGI HOMESERVICES A|UBSS|UBS Securities LLC|20335
ANGL|VE FALLEN ANGEL ETF|DBAB|Deutsche Bank Securities Inc.|2
ANGL|VE FALLEN ANGEL ETF|JANY|Janney Montgomery Scott Inc.|63
ANGL|VE FALLEN ANGEL ETF|LEHM|Barclays Capital Inc./Le|6000
ANGL|VE FALLEN ANGEL ETF|NITE|VIRTU Americas LLC|107106
ANGL|VE FALLEN ANGEL ETF|RBCM|RBC CAPITAL MARKETS, LLC|515
ANGL|VE FALLEN ANGEL ETF|SBSH|Citigroup Global Markets Inc.|56
ANGL|VE FALLEN ANGEL ETF|UBSS|UBS Securities LLC|11601
ANGO|ANGIODYNAMICS INC|BMOC|BMO Capital Markets Corp.|3765
ANGO|ANGIODYNAMICS INC|DBAB|Deutsche Bank Securities Inc.|28093
ANGO|ANGIODYNAMICS INC|LEHM|Barclays Capital Inc./Le|6429
ANGO|ANGIODYNAMICS INC|NITE|VIRTU Americas LLC|4454
ANGO|ANGIODYNAMICS INC|RBCM|RBC CAPITAL MARKETS, LLC|170
ANGO|ANGIODYNAMICS INC|SBSH|Citigroup Global Markets Inc.|3155
ANGO|ANGIODYNAMICS INC|UBSS|UBS Securities LLC|15215
ANH|ANWORTH MTG ASSET CP|DBAB|Deutsche Bank Securities Inc.|9835
ANH|ANWORTH MTG ASSET CP|LEHM|Barclays Capital Inc./Le|3400
ANH|ANWORTH MTG ASSET CP|NITE|VIRTU Americas LLC|39252
ANH|ANWORTH MTG ASSET CP|UBSS|UBS Securities LLC|7359
ANH$A|ANWORTH MTG PFD A|NITE|VIRTU Americas LLC|200
ANH$A|ANWORTH MTG PFD A|UBSS|UBS Securities LLC|76
ANH$C|ANWORTH MTG 7.625%|NITE|VIRTU Americas LLC|1850
ANIK|ANIKA THERAPEUTICS##|BMOC|BMO Capital Markets Corp.|1482
ANIK|ANIKA THERAPEUTICS##|DBAB|Deutsche Bank Securities Inc.|19036
ANIK|ANIKA THERAPEUTICS##|LEHM|Barclays Capital Inc./Le|8225
ANIK|ANIKA THERAPEUTICS##|NITE|VIRTU Americas LLC|5018
ANIK|ANIKA THERAPEUTICS##|PIPR|Piper Jaffray & Co.|25
ANIK|ANIKA THERAPEUTICS##|SBSH|Citigroup Global Markets Inc.|5466
ANIK|ANIKA THERAPEUTICS##|UBSS|UBS Securities LLC|35279
ANIP|ANI  PHARMA INC|BMOC|BMO Capital Markets Corp.|827
ANIP|ANI  PHARMA INC|DBAB|Deutsche Bank Securities Inc.|13165
ANIP|ANI  PHARMA INC|LEHM|Barclays Capital Inc./Le|3486
ANIP|ANI  PHARMA INC|NITE|VIRTU Americas LLC|1390
ANIP|ANI  PHARMA INC|RBCM|RBC CAPITAL MARKETS, LLC|1
ANIP|ANI  PHARMA INC|SBSH|Citigroup Global Markets Inc.|1598
ANIP|ANI  PHARMA INC|UBSS|UBS Securities LLC|15797
ANSS|ANSYS INC|BARD|Robert W. Baird & Co. Incorporated|46
ANSS|ANSYS INC|BMOC|BMO Capital Markets Corp.|12128
ANSS|ANSYS INC|CANT|Cantor Fitzgerald & Co.|414
ANSS|ANSYS INC|DBAB|Deutsche Bank Securities Inc.|97453
ANSS|ANSYS INC|LEHM|Barclays Capital Inc./Le|28159
ANSS|ANSYS INC|LSCI|Lek Securities Corporation|945
ANSS|ANSYS INC|NITE|VIRTU Americas LLC|7185
ANSS|ANSYS INC|OPCO|Oppenheimer & Co. Inc.|19
ANSS|ANSYS INC|RBCM|RBC CAPITAL MARKETS, LLC|287
ANSS|ANSYS INC|SBSH|Citigroup Global Markets Inc.|93238
ANSS|ANSYS INC|UBSS|UBS Securities LLC|54185
ANSS|ANSYS INC|WBLR|WILLIAM BLAIR|741
ANSS|ANSYS INC|WCHV|WELLS FARGO SECURITIES, LLC|235
ANTH|ANTHERA PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|8100
ANTH|ANTHERA PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|11051
ANTH|ANTHERA PHARMACEUTIC|NITE|VIRTU Americas LLC|88385
ANTH|ANTHERA PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|11600
ANTH|ANTHERA PHARMACEUTIC|UBSS|UBS Securities LLC|24856
ANTM|ANTHEM, INC.|BARD|Robert W. Baird & Co. Incorporated|15
ANTM|ANTHEM, INC.|DBAB|Deutsche Bank Securities Inc.|54998
ANTM|ANTHEM, INC.|JANY|Janney Montgomery Scott Inc.|5
ANTM|ANTHEM, INC.|LEHM|Barclays Capital Inc./Le|34595
ANTM|ANTHEM, INC.|LSCI|Lek Securities Corporation|100
ANTM|ANTHEM, INC.|NITE|VIRTU Americas LLC|32652
ANTM|ANTHEM, INC.|OPCO|Oppenheimer & Co. Inc.|2800
ANTM|ANTHEM, INC.|RBCM|RBC CAPITAL MARKETS, LLC|46
ANTM|ANTHEM, INC.|SBSH|Citigroup Global Markets Inc.|21384
ANTM|ANTHEM, INC.|UBSS|UBS Securities LLC|88235
ANTM|ANTHEM, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2581
ANW|AEGEAN MARINE PETROL|DBAB|Deutsche Bank Securities Inc.|14700
ANW|AEGEAN MARINE PETROL|LEHM|Barclays Capital Inc./Le|195412
ANW|AEGEAN MARINE PETROL|NITE|VIRTU Americas LLC|103665
ANW|AEGEAN MARINE PETROL|SBSH|Citigroup Global Markets Inc.|4050
ANW|AEGEAN MARINE PETROL|UBSS|UBS Securities LLC|51082
ANY|SPHERE 3D CORP.|LEHM|Barclays Capital Inc./Le|2000
ANY|SPHERE 3D CORP.|NITE|VIRTU Americas LLC|95313
ANY|SPHERE 3D CORP.|SBSH|Citigroup Global Markets Inc.|900
ANY|SPHERE 3D CORP.|UBSS|UBS Securities LLC|4
AOA|ISHARES CORE AGGRSV|CANT|Cantor Fitzgerald & Co.|71
AOA|ISHARES CORE AGGRSV|JANY|Janney Montgomery Scott Inc.|154
AOA|ISHARES CORE AGGRSV|NITE|VIRTU Americas LLC|3973
AOA|ISHARES CORE AGGRSV|UBSS|UBS Securities LLC|1022
AOBC|AMERN OUTDOOR BDS CM|BMOC|BMO Capital Markets Corp.|5541
AOBC|AMERN OUTDOOR BDS CM|CHLM|Craig-Hallum Capital Group LLC|833
AOBC|AMERN OUTDOOR BDS CM|DBAB|Deutsche Bank Securities Inc.|155304
AOBC|AMERN OUTDOOR BDS CM|LEHM|Barclays Capital Inc./Le|89724
AOBC|AMERN OUTDOOR BDS CM|NITE|VIRTU Americas LLC|25975
AOBC|AMERN OUTDOOR BDS CM|OPCO|Oppenheimer & Co. Inc.|419
AOBC|AMERN OUTDOOR BDS CM|SBSH|Citigroup Global Markets Inc.|20170
AOBC|AMERN OUTDOOR BDS CM|UBSS|UBS Securities LLC|130022
AOD|ABERDEEN TOTAL DYN|LEHM|Barclays Capital Inc./Le|3200
AOD|ABERDEEN TOTAL DYN|NITE|VIRTU Americas LLC|18627
AOD|ABERDEEN TOTAL DYN|SBSH|Citigroup Global Markets Inc.|600
AOD|ABERDEEN TOTAL DYN|UBSS|UBS Securities LLC|2192
AOD|ABERDEEN TOTAL DYN|WBLR|WILLIAM BLAIR|114
AOI|ALLIANCE ONE INTL|DBAB|Deutsche Bank Securities Inc.|603
AOI|ALLIANCE ONE INTL|LEHM|Barclays Capital Inc./Le|1200
AOI|ALLIANCE ONE INTL|NITE|VIRTU Americas LLC|14788
AOI|ALLIANCE ONE INTL|UBSS|UBS Securities LLC|7691
AOK|ISHARES CORE CONSRVT|NITE|VIRTU Americas LLC|3901
AOK|ISHARES CORE CONSRVT|RBCM|RBC CAPITAL MARKETS, LLC|1300
AOK|ISHARES CORE CONSRVT|UBSS|UBS Securities LLC|2022
AOM|ISHARES CORE MODRATE|BARD|Robert W. Baird & Co. Incorporated|696
AOM|ISHARES CORE MODRATE|CANT|Cantor Fitzgerald & Co.|48
AOM|ISHARES CORE MODRATE|NITE|VIRTU Americas LLC|10957
AOM|ISHARES CORE MODRATE|UBSS|UBS Securities LLC|4130
AON|AON PLC|BARD|Robert W. Baird & Co. Incorporated|12
AON|AON PLC|DBAB|Deutsche Bank Securities Inc.|19583
AON|AON PLC|JANY|Janney Montgomery Scott Inc.|2
AON|AON PLC|LEHM|Barclays Capital Inc./Le|25155
AON|AON PLC|NITE|VIRTU Americas LLC|12647
AON|AON PLC|RBCM|RBC CAPITAL MARKETS, LLC|27
AON|AON PLC|SBSH|Citigroup Global Markets Inc.|9168
AON|AON PLC|UBSS|UBS Securities LLC|50982
AOR|ISHARES CORE GROWTH|CANT|Cantor Fitzgerald & Co.|9
AOR|ISHARES CORE GROWTH|NITE|VIRTU Americas LLC|12346
AOR|ISHARES CORE GROWTH|UBSS|UBS Securities LLC|807
AOS|SMITH A O CORP|BARD|Robert W. Baird & Co. Incorporated|13
AOS|SMITH A O CORP|DBAB|Deutsche Bank Securities Inc.|27984
AOS|SMITH A O CORP|LEHM|Barclays Capital Inc./Le|31136
AOS|SMITH A O CORP|NITE|VIRTU Americas LLC|19149
AOS|SMITH A O CORP|OPCO|Oppenheimer & Co. Inc.|1
AOS|SMITH A O CORP|RBCM|RBC CAPITAL MARKETS, LLC|1461
AOS|SMITH A O CORP|SBSH|Citigroup Global Markets Inc.|25353
AOS|SMITH A O CORP|UBSS|UBS Securities LLC|47099
AOS|SMITH A O CORP|WCHV|WELLS FARGO SECURITIES, LLC|9100
AOSL|ALPHA AND OMEGA SEMI|BMOC|BMO Capital Markets Corp.|2060
AOSL|ALPHA AND OMEGA SEMI|DBAB|Deutsche Bank Securities Inc.|12412
AOSL|ALPHA AND OMEGA SEMI|LEHM|Barclays Capital Inc./Le|8447
AOSL|ALPHA AND OMEGA SEMI|NITE|VIRTU Americas LLC|3188
AOSL|ALPHA AND OMEGA SEMI|SBSH|Citigroup Global Markets Inc.|969
AOSL|ALPHA AND OMEGA SEMI|UBSS|UBS Securities LLC|8100
AP|AMPCO PITTS CP|DBAB|Deutsche Bank Securities Inc.|16
AP|AMPCO PITTS CP|JANY|Janney Montgomery Scott Inc.|365
AP|AMPCO PITTS CP|NITE|VIRTU Americas LLC|1765
AP|AMPCO PITTS CP|UBSS|UBS Securities LLC|300
APA|APACHE CP|BARD|Robert W. Baird & Co. Incorporated|24
APA|APACHE CP|BMOC|BMO Capital Markets Corp.|55700
APA|APACHE CP|CANT|Cantor Fitzgerald & Co.|218
APA|APACHE CP|DBAB|Deutsche Bank Securities Inc.|140127
APA|APACHE CP|JANY|Janney Montgomery Scott Inc.|166
APA|APACHE CP|LEHM|Barclays Capital Inc./Le|123240
APA|APACHE CP|LSCI|Lek Securities Corporation|150
APA|APACHE CP|NITE|VIRTU Americas LLC|147982
APA|APACHE CP|RBCM|RBC CAPITAL MARKETS, LLC|28
APA|APACHE CP|SBSH|Citigroup Global Markets Inc.|35933
APA|APACHE CP|UBSS|UBS Securities LLC|238936
APAM|ARTISAN PTNRS ASSET|BARD|Robert W. Baird & Co. Incorporated|30
APAM|ARTISAN PTNRS ASSET|DBAB|Deutsche Bank Securities Inc.|2532
APAM|ARTISAN PTNRS ASSET|LEHM|Barclays Capital Inc./Le|6354
APAM|ARTISAN PTNRS ASSET|NITE|VIRTU Americas LLC|4688
APAM|ARTISAN PTNRS ASSET|UBSS|UBS Securities LLC|7327
APB|ASIA PACIFIC FD|SBSH|Citigroup Global Markets Inc.|200
APB|ASIA PACIFIC FD|UBSS|UBS Securities LLC|559
APC|ANADARKO PETROLEUM|BARD|Robert W. Baird & Co. Incorporated|98
APC|ANADARKO PETROLEUM|DBAB|Deutsche Bank Securities Inc.|337324
APC|ANADARKO PETROLEUM|JANY|Janney Montgomery Scott Inc.|181
APC|ANADARKO PETROLEUM|LEHM|Barclays Capital Inc./Le|369928
APC|ANADARKO PETROLEUM|LSCI|Lek Securities Corporation|1005
APC|ANADARKO PETROLEUM|NITE|VIRTU Americas LLC|102011
APC|ANADARKO PETROLEUM|OPCO|Oppenheimer & Co. Inc.|952
APC|ANADARKO PETROLEUM|RBCM|RBC CAPITAL MARKETS, LLC|820
APC|ANADARKO PETROLEUM|SBSH|Citigroup Global Markets Inc.|29412
APC|ANADARKO PETROLEUM|UBSS|UBS Securities LLC|240187
APC|ANADARKO PETROLEUM|WCHV|WELLS FARGO SECURITIES, LLC|101521
APD|AIR PRODUCTS CHEM|BARD|Robert W. Baird & Co. Incorporated|104
APD|AIR PRODUCTS CHEM|CANT|Cantor Fitzgerald & Co.|318
APD|AIR PRODUCTS CHEM|DBAB|Deutsche Bank Securities Inc.|80973
APD|AIR PRODUCTS CHEM|JANY|Janney Montgomery Scott Inc.|15
APD|AIR PRODUCTS CHEM|LEHM|Barclays Capital Inc./Le|26464
APD|AIR PRODUCTS CHEM|NITE|VIRTU Americas LLC|8671
APD|AIR PRODUCTS CHEM|RBCM|RBC CAPITAL MARKETS, LLC|30
APD|AIR PRODUCTS CHEM|SBSH|Citigroup Global Markets Inc.|1415
APD|AIR PRODUCTS CHEM|UBSS|UBS Securities LLC|42582
APDN|APPLIED DNA SCNS CMN|DBAB|Deutsche Bank Securities Inc.|518
APDN|APPLIED DNA SCNS CMN|LEHM|Barclays Capital Inc./Le|16
APDN|APPLIED DNA SCNS CMN|NITE|VIRTU Americas LLC|4594
APDN|APPLIED DNA SCNS CMN|SBSH|Citigroup Global Markets Inc.|2239
APDN|APPLIED DNA SCNS CMN|UBSS|UBS Securities LLC|4560
APDNW|APPLIED DNA SCI WRNT|NITE|VIRTU Americas LLC|3000
APEI|AMERICAN PUB. EDU.|BMOC|BMO Capital Markets Corp.|1630
APEI|AMERICAN PUB. EDU.|DBAB|Deutsche Bank Securities Inc.|16901
APEI|AMERICAN PUB. EDU.|LEHM|Barclays Capital Inc./Le|16290
APEI|AMERICAN PUB. EDU.|NITE|VIRTU Americas LLC|1441
APEI|AMERICAN PUB. EDU.|SBSH|Citigroup Global Markets Inc.|4230
APEI|AMERICAN PUB. EDU.|UBSS|UBS Securities LLC|7629
APEN|APOLLO ENDOSRGY CMN|DBAB|Deutsche Bank Securities Inc.|351
APEN|APOLLO ENDOSRGY CMN|LEHM|Barclays Capital Inc./Le|108
APEN|APOLLO ENDOSRGY CMN|NITE|VIRTU Americas LLC|137
APEN|APOLLO ENDOSRGY CMN|UBSS|UBS Securities LLC|669
APF|MS ASIA-PAC FUND|NITE|VIRTU Americas LLC|135
APF|MS ASIA-PAC FUND|UBSS|UBS Securities LLC|33
APH|AMPHENOL CP|BARD|Robert W. Baird & Co. Incorporated|100
APH|AMPHENOL CP|CANT|Cantor Fitzgerald & Co.|574
APH|AMPHENOL CP|DBAB|Deutsche Bank Securities Inc.|13276
APH|AMPHENOL CP|LEHM|Barclays Capital Inc./Le|17671
APH|AMPHENOL CP|LSCI|Lek Securities Corporation|252
APH|AMPHENOL CP|NITE|VIRTU Americas LLC|18301
APH|AMPHENOL CP|OPCO|Oppenheimer & Co. Inc.|53
APH|AMPHENOL CP|RBCM|RBC CAPITAL MARKETS, LLC|1163
APH|AMPHENOL CP|SBSH|Citigroup Global Markets Inc.|115
APH|AMPHENOL CP|UBSS|UBS Securities LLC|31445
APH|AMPHENOL CP|WCHV|WELLS FARGO SECURITIES, LLC|600
APHB|AMPLIPHI BIOSCIENCES|LSCI|Lek Securities Corporation|100
APHB|AMPLIPHI BIOSCIENCES|NITE|VIRTU Americas LLC|3406
APHB|AMPLIPHI BIOSCIENCES|UBSS|UBS Securities LLC|3000
APLE|APPLE HOSPTLITY REIT|CANT|Cantor Fitzgerald & Co.|100
APLE|APPLE HOSPTLITY REIT|DBAB|Deutsche Bank Securities Inc.|21977
APLE|APPLE HOSPTLITY REIT|LEHM|Barclays Capital Inc./Le|46655
APLE|APPLE HOSPTLITY REIT|NITE|VIRTU Americas LLC|19898
APLE|APPLE HOSPTLITY REIT|OPCO|Oppenheimer & Co. Inc.|756
APLE|APPLE HOSPTLITY REIT|RBCM|RBC CAPITAL MARKETS, LLC|40852
APLE|APPLE HOSPTLITY REIT|SBSH|Citigroup Global Markets Inc.|3934
APLE|APPLE HOSPTLITY REIT|UBSS|UBS Securities LLC|22678
APLE|APPLE HOSPTLITY REIT|WCHV|WELLS FARGO SECURITIES, LLC|26
APLS|APELLIS PHARMA CMN|BMOC|BMO Capital Markets Corp.|1140
APLS|APELLIS PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|62944
APLS|APELLIS PHARMA CMN|LEHM|Barclays Capital Inc./Le|57304
APLS|APELLIS PHARMA CMN|NITE|VIRTU Americas LLC|7868
APLS|APELLIS PHARMA CMN|SBSH|Citigroup Global Markets Inc.|186176
APLS|APELLIS PHARMA CMN|UBSS|UBS Securities LLC|208347
APO|APOLLO GLOBAL MGMNT|DBAB|Deutsche Bank Securities Inc.|15110
APO|APOLLO GLOBAL MGMNT|LEHM|Barclays Capital Inc./Le|3200
APO|APOLLO GLOBAL MGMNT|NITE|VIRTU Americas LLC|24157
APO|APOLLO GLOBAL MGMNT|SBSH|Citigroup Global Markets Inc.|193681
APO|APOLLO GLOBAL MGMNT|UBSS|UBS Securities LLC|17584
APO$A|APOLLO GLB SER A PFD|NITE|VIRTU Americas LLC|5034
APO$A|APOLLO GLB SER A PFD|RBCM|RBC CAPITAL MARKETS, LLC|227
APO$A|APOLLO GLB SER A PFD|UBSS|UBS Securities LLC|8850
APO$A|APOLLO GLB SER A PFD|WEDB|WEDBUSH SECURITIES INC.|56
APO$B|APOLLO GLBL 6.375|CANT|Cantor Fitzgerald & Co.|9000
APO$B|APOLLO GLBL 6.375|NITE|VIRTU Americas LLC|9821
APO$B|APOLLO GLBL 6.375|RBCM|RBC CAPITAL MARKETS, LLC|1345
APO$B|APOLLO GLBL 6.375|UBSS|UBS Securities LLC|15022
APOG|APOGEE ENTRPR INC ##|BARD|Robert W. Baird & Co. Incorporated|3873
APOG|APOGEE ENTRPR INC ##|BMOC|BMO Capital Markets Corp.|2881
APOG|APOGEE ENTRPR INC ##|DBAB|Deutsche Bank Securities Inc.|35286
APOG|APOGEE ENTRPR INC ##|LEHM|Barclays Capital Inc./Le|31035
APOG|APOGEE ENTRPR INC ##|NITE|VIRTU Americas LLC|4254
APOG|APOGEE ENTRPR INC ##|SBSH|Citigroup Global Markets Inc.|6370
APOG|APOGEE ENTRPR INC ##|UBSS|UBS Securities LLC|27720
APOG|APOGEE ENTRPR INC ##|WCHV|WELLS FARGO SECURITIES, LLC|200
APOP|CELLECT BIOTEC ADR|NITE|VIRTU Americas LLC|400
APOP|CELLECT BIOTEC ADR|OPCO|Oppenheimer & Co. Inc.|300
APPF|APPFOLIO CL A CMN|BMOC|BMO Capital Markets Corp.|971
APPF|APPFOLIO CL A CMN|DBAB|Deutsche Bank Securities Inc.|14441
APPF|APPFOLIO CL A CMN|LEHM|Barclays Capital Inc./Le|8789
APPF|APPFOLIO CL A CMN|NITE|VIRTU Americas LLC|7044
APPF|APPFOLIO CL A CMN|SBSH|Citigroup Global Markets Inc.|2525
APPF|APPFOLIO CL A CMN|UBSS|UBS Securities LLC|25559
APPN|APPIAN CORP CL A CMN|CANT|Cantor Fitzgerald & Co.|87
APPN|APPIAN CORP CL A CMN|DBAB|Deutsche Bank Securities Inc.|14420
APPN|APPIAN CORP CL A CMN|LEHM|Barclays Capital Inc./Le|41747
APPN|APPIAN CORP CL A CMN|LSCI|Lek Securities Corporation|597
APPN|APPIAN CORP CL A CMN|NITE|VIRTU Americas LLC|121793
APPN|APPIAN CORP CL A CMN|OPCO|Oppenheimer & Co. Inc.|150
APPN|APPIAN CORP CL A CMN|RBCM|RBC CAPITAL MARKETS, LLC|675
APPN|APPIAN CORP CL A CMN|SBSH|Citigroup Global Markets Inc.|4830
APPN|APPIAN CORP CL A CMN|UBSS|UBS Securities LLC|89618
APPN|APPIAN CORP CL A CMN|WBLR|WILLIAM BLAIR|900
APPS|DIGITAL TURBINE CMN|CHLM|Craig-Hallum Capital Group LLC|4735
APPS|DIGITAL TURBINE CMN|DBAB|Deutsche Bank Securities Inc.|20295
APPS|DIGITAL TURBINE CMN|LEHM|Barclays Capital Inc./Le|7326
APPS|DIGITAL TURBINE CMN|NITE|VIRTU Americas LLC|103934
APPS|DIGITAL TURBINE CMN|RBCM|RBC CAPITAL MARKETS, LLC|12900
APPS|DIGITAL TURBINE CMN|UBSS|UBS Securities LLC|18450
APPS|DIGITAL TURBINE CMN|WEDB|WEDBUSH SECURITIES INC.|7044
APRI|APRICUS BIOSC INC.|DBAB|Deutsche Bank Securities Inc.|1260
APRI|APRICUS BIOSC INC.|LEHM|Barclays Capital Inc./Le|611
APRI|APRICUS BIOSC INC.|NITE|VIRTU Americas LLC|138852
APRI|APRICUS BIOSC INC.|OPCO|Oppenheimer & Co. Inc.|2500
APRI|APRICUS BIOSC INC.|UBSS|UBS Securities LLC|18305
APRN|BLUE APRON CL A|DBAB|Deutsche Bank Securities Inc.|4905
APRN|BLUE APRON CL A|LEHM|Barclays Capital Inc./Le|32700
APRN|BLUE APRON CL A|NITE|VIRTU Americas LLC|168784
APRN|BLUE APRON CL A|RBCM|RBC CAPITAL MARKETS, LLC|1800
APRN|BLUE APRON CL A|UBSS|UBS Securities LLC|36067
APT|ALPHA PRO TECH|LEHM|Barclays Capital Inc./Le|420
APT|ALPHA PRO TECH|NITE|VIRTU Americas LLC|30193
APT|ALPHA PRO TECH|OPCO|Oppenheimer & Co. Inc.|170
APT|ALPHA PRO TECH|SBSH|Citigroup Global Markets Inc.|6495
APTI|APPTIO, INC. CL A CM|BARD|Robert W. Baird & Co. Incorporated|50
APTI|APPTIO, INC. CL A CM|BMOC|BMO Capital Markets Corp.|2404
APTI|APPTIO, INC. CL A CM|DBAB|Deutsche Bank Securities Inc.|23115
APTI|APPTIO, INC. CL A CM|LEHM|Barclays Capital Inc./Le|42083
APTI|APPTIO, INC. CL A CM|NITE|VIRTU Americas LLC|11741
APTI|APPTIO, INC. CL A CM|OPCO|Oppenheimer & Co. Inc.|575
APTI|APPTIO, INC. CL A CM|RBCM|RBC CAPITAL MARKETS, LLC|9645
APTI|APPTIO, INC. CL A CM|SBSH|Citigroup Global Markets Inc.|4110
APTI|APPTIO, INC. CL A CM|UBSS|UBS Securities LLC|79901
APTO|APTOSE BIOSCNS CMN|CANT|Cantor Fitzgerald & Co.|1000
APTO|APTOSE BIOSCNS CMN|DBAB|Deutsche Bank Securities Inc.|700
APTO|APTOSE BIOSCNS CMN|LEHM|Barclays Capital Inc./Le|13600
APTO|APTOSE BIOSCNS CMN|LSCI|Lek Securities Corporation|200
APTO|APTOSE BIOSCNS CMN|NITE|VIRTU Americas LLC|161624
APTO|APTOSE BIOSCNS CMN|SBSH|Citigroup Global Markets Inc.|200
APTO|APTOSE BIOSCNS CMN|UBSS|UBS Securities LLC|7740
APTS|PREFERRED APARTMENT|DBAB|Deutsche Bank Securities Inc.|7704
APTS|PREFERRED APARTMENT|LEHM|Barclays Capital Inc./Le|4573
APTS|PREFERRED APARTMENT|LSCI|Lek Securities Corporation|1
APTS|PREFERRED APARTMENT|NITE|VIRTU Americas LLC|16602
APTS|PREFERRED APARTMENT|RBCM|RBC CAPITAL MARKETS, LLC|4
APTS|PREFERRED APARTMENT|UBSS|UBS Securities LLC|8412
APTV|APTIV PLC|BARD|Robert W. Baird & Co. Incorporated|764
APTV|APTIV PLC|DBAB|Deutsche Bank Securities Inc.|22238
APTV|APTIV PLC|JANY|Janney Montgomery Scott Inc.|9
APTV|APTIV PLC|LEHM|Barclays Capital Inc./Le|21185
APTV|APTIV PLC|LSCI|Lek Securities Corporation|635
APTV|APTIV PLC|NITE|VIRTU Americas LLC|26837
APTV|APTIV PLC|RBCM|RBC CAPITAL MARKETS, LLC|802
APTV|APTIV PLC|SBSH|Citigroup Global Markets Inc.|16097
APTV|APTIV PLC|UBSS|UBS Securities LLC|51225
APTV|APTIV PLC|WCHV|WELLS FARGO SECURITIES, LLC|5821
APU|AMERIGAS PARTNERS LP|BARD|Robert W. Baird & Co. Incorporated|37
APU|AMERIGAS PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|49
APU|AMERIGAS PARTNERS LP|LEHM|Barclays Capital Inc./Le|1667
APU|AMERIGAS PARTNERS LP|NITE|VIRTU Americas LLC|12659
APU|AMERIGAS PARTNERS LP|RBCM|RBC CAPITAL MARKETS, LLC|88
APU|AMERIGAS PARTNERS LP|SBSH|Citigroup Global Markets Inc.|441
APU|AMERIGAS PARTNERS LP|UBSS|UBS Securities LLC|1018
APU|AMERIGAS PARTNERS LP|WCHV|WELLS FARGO SECURITIES, LLC|800
APVO|APTEVO THERAP. CS|DBAB|Deutsche Bank Securities Inc.|1200
APVO|APTEVO THERAP. CS|LEHM|Barclays Capital Inc./Le|1245
APVO|APTEVO THERAP. CS|NITE|VIRTU Americas LLC|23225
APVO|APTEVO THERAP. CS|SBSH|Citigroup Global Markets Inc.|10086
APVO|APTEVO THERAP. CS|UBSS|UBS Securities LLC|5552
APWC|ASIA PAC WIRE &CABLE|LSCI|Lek Securities Corporation|270
APWC|ASIA PAC WIRE &CABLE|NITE|VIRTU Americas LLC|1267
APWC|ASIA PAC WIRE &CABLE|UBSS|UBS Securities LLC|2513
APY|APERGY CP|BARD|Robert W. Baird & Co. Incorporated|11
APY|APERGY CP|DBAB|Deutsche Bank Securities Inc.|15656
APY|APERGY CP|LEHM|Barclays Capital Inc./Le|22295
APY|APERGY CP|LSCI|Lek Securities Corporation|242
APY|APERGY CP|NITE|VIRTU Americas LLC|7573
APY|APERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|174
APY|APERGY CP|SBSH|Citigroup Global Markets Inc.|65671
APY|APERGY CP|UBSS|UBS Securities LLC|15173
AQ|AQUANTIA CORP.|DBAB|Deutsche Bank Securities Inc.|213
AQ|AQUANTIA CORP.|LEHM|Barclays Capital Inc./Le|7450
AQ|AQUANTIA CORP.|NITE|VIRTU Americas LLC|8758
AQ|AQUANTIA CORP.|SBSH|Citigroup Global Markets Inc.|1100
AQ|AQUANTIA CORP.|UBSS|UBS Securities LLC|16904
AQB|AQUABOUNTY TECHN|LEHM|Barclays Capital Inc./Le|71
AQB|AQUABOUNTY TECHN|NITE|VIRTU Americas LLC|4618
AQB|AQUABOUNTY TECHN|UBSS|UBS Securities LLC|411
AQMS|AQUA METALS, INC. CM|BMOC|BMO Capital Markets Corp.|2345
AQMS|AQUA METALS, INC. CM|DBAB|Deutsche Bank Securities Inc.|10033
AQMS|AQUA METALS, INC. CM|LEHM|Barclays Capital Inc./Le|40441
AQMS|AQUA METALS, INC. CM|NITE|VIRTU Americas LLC|42315
AQMS|AQUA METALS, INC. CM|OPCO|Oppenheimer & Co. Inc.|500
AQMS|AQUA METALS, INC. CM|RBCM|RBC CAPITAL MARKETS, LLC|6000
AQMS|AQUA METALS, INC. CM|SBSH|Citigroup Global Markets Inc.|301
AQMS|AQUA METALS, INC. CM|UBSS|UBS Securities LLC|116183
AQN|ALGONQUIN POWER & UT|BARD|Robert W. Baird & Co. Incorporated|83
AQN|ALGONQUIN POWER & UT|DBAB|Deutsche Bank Securities Inc.|100
AQN|ALGONQUIN POWER & UT|LEHM|Barclays Capital Inc./Le|200
AQN|ALGONQUIN POWER & UT|NITE|VIRTU Americas LLC|9518
AQN|ALGONQUIN POWER & UT|UBSS|UBS Securities LLC|1803
AQUA|EVOQUA WATER TECHNOL|BARD|Robert W. Baird & Co. Incorporated|700
AQUA|EVOQUA WATER TECHNOL|DBAB|Deutsche Bank Securities Inc.|9909
AQUA|EVOQUA WATER TECHNOL|LEHM|Barclays Capital Inc./Le|13762
AQUA|EVOQUA WATER TECHNOL|NITE|VIRTU Americas LLC|8260
AQUA|EVOQUA WATER TECHNOL|RBCM|RBC CAPITAL MARKETS, LLC|450
AQUA|EVOQUA WATER TECHNOL|SBSH|Citigroup Global Markets Inc.|3671
AQUA|EVOQUA WATER TECHNOL|UBSS|UBS Securities LLC|36685
AQXP|AQUINOX PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|5204
AQXP|AQUINOX PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|2216
AQXP|AQUINOX PHARMACEUTIC|NITE|VIRTU Americas LLC|7932
AQXP|AQUINOX PHARMACEUTIC|UBSS|UBS Securities LLC|3358
AR|ANTERO RESOURCES CP|DBAB|Deutsche Bank Securities Inc.|77637
AR|ANTERO RESOURCES CP|LEHM|Barclays Capital Inc./Le|44448
AR|ANTERO RESOURCES CP|NITE|VIRTU Americas LLC|12932
AR|ANTERO RESOURCES CP|OPCO|Oppenheimer & Co. Inc.|9
AR|ANTERO RESOURCES CP|RBCM|RBC CAPITAL MARKETS, LLC|45
AR|ANTERO RESOURCES CP|SBSH|Citigroup Global Markets Inc.|325228
AR|ANTERO RESOURCES CP|UBSS|UBS Securities LLC|46767
ARA|AMERICAN RENAL ASSOC|DBAB|Deutsche Bank Securities Inc.|419
ARA|AMERICAN RENAL ASSOC|LEHM|Barclays Capital Inc./Le|1900
ARA|AMERICAN RENAL ASSOC|NITE|VIRTU Americas LLC|1402
ARA|AMERICAN RENAL ASSOC|PIPR|Piper Jaffray & Co.|45
ARA|AMERICAN RENAL ASSOC|UBSS|UBS Securities LLC|3681
ARAY|ACCURAY INCORPORATED|BMOC|BMO Capital Markets Corp.|8624
ARAY|ACCURAY INCORPORATED|DBAB|Deutsche Bank Securities Inc.|51642
ARAY|ACCURAY INCORPORATED|LEHM|Barclays Capital Inc./Le|43686
ARAY|ACCURAY INCORPORATED|LSCI|Lek Securities Corporation|8643
ARAY|ACCURAY INCORPORATED|NITE|VIRTU Americas LLC|36916
ARAY|ACCURAY INCORPORATED|SBSH|Citigroup Global Markets Inc.|5490
ARAY|ACCURAY INCORPORATED|UBSS|UBS Securities LLC|43897
ARAY|ACCURAY INCORPORATED|WBLR|WILLIAM BLAIR|1112
ARAY|ACCURAY INCORPORATED|WCHV|WELLS FARGO SECURITIES, LLC|3800
ARC|ARC DOCUMENT SOLUTIO|DBAB|Deutsche Bank Securities Inc.|7196
ARC|ARC DOCUMENT SOLUTIO|LEHM|Barclays Capital Inc./Le|5169
ARC|ARC DOCUMENT SOLUTIO|NITE|VIRTU Americas LLC|3300
ARC|ARC DOCUMENT SOLUTIO|UBSS|UBS Securities LLC|2396
ARCB|ARCBEST CORP|BMOC|BMO Capital Markets Corp.|2670
ARCB|ARCBEST CORP|DBAB|Deutsche Bank Securities Inc.|26019
ARCB|ARCBEST CORP|LEHM|Barclays Capital Inc./Le|27455
ARCB|ARCBEST CORP|LSCI|Lek Securities Corporation|25
ARCB|ARCBEST CORP|NITE|VIRTU Americas LLC|3709
ARCB|ARCBEST CORP|SBSH|Citigroup Global Markets Inc.|6915
ARCB|ARCBEST CORP|UBSS|UBS Securities LLC|10460
ARCC|ARES CAPITAL CORP|BARD|Robert W. Baird & Co. Incorporated|487
ARCC|ARES CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|23497
ARCC|ARES CAPITAL CORP|JANY|Janney Montgomery Scott Inc.|1200
ARCC|ARES CAPITAL CORP|LEHM|Barclays Capital Inc./Le|114292
ARCC|ARES CAPITAL CORP|NITE|VIRTU Americas LLC|108808
ARCC|ARES CAPITAL CORP|OPCO|Oppenheimer & Co. Inc.|4157
ARCC|ARES CAPITAL CORP|SBSH|Citigroup Global Markets Inc.|2900
ARCC|ARES CAPITAL CORP|UBSS|UBS Securities LLC|81666
ARCC|ARES CAPITAL CORP|WCHV|WELLS FARGO SECURITIES, LLC|13652
ARCH|ARCH COAL, INC.|DBAB|Deutsche Bank Securities Inc.|4608
ARCH|ARCH COAL, INC.|LEHM|Barclays Capital Inc./Le|49561
ARCH|ARCH COAL, INC.|NITE|VIRTU Americas LLC|7236
ARCH|ARCH COAL, INC.|SBSH|Citigroup Global Markets Inc.|988
ARCH|ARCH COAL, INC.|UBSS|UBS Securities LLC|41943
ARCI|APPLNC RCYCL CT AMER|DBAB|Deutsche Bank Securities Inc.|600
ARCI|APPLNC RCYCL CT AMER|LEHM|Barclays Capital Inc./Le|4
ARCI|APPLNC RCYCL CT AMER|NITE|VIRTU Americas LLC|23737
ARCO|ARCOS DORADOS HLDGS|BARD|Robert W. Baird & Co. Incorporated|200
ARCO|ARCOS DORADOS HLDGS|LEHM|Barclays Capital Inc./Le|17600
ARCO|ARCOS DORADOS HLDGS|NITE|VIRTU Americas LLC|22367
ARCO|ARCOS DORADOS HLDGS|SBSH|Citigroup Global Markets Inc.|4700
ARCO|ARCOS DORADOS HLDGS|UBSS|UBS Securities LLC|10140
ARCT|ARCTURUS THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|973
ARCT|ARCTURUS THERAPEUTIC|NITE|VIRTU Americas LLC|13326
ARCT|ARCTURUS THERAPEUTIC|UBSS|UBS Securities LLC|1480
ARCW|ARC GROUP WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|4445
ARCW|ARC GROUP WORLDWIDE|LEHM|Barclays Capital Inc./Le|1300
ARCW|ARC GROUP WORLDWIDE|NITE|VIRTU Americas LLC|125
ARCW|ARC GROUP WORLDWIDE|SBSH|Citigroup Global Markets Inc.|4000
ARCW|ARC GROUP WORLDWIDE|UBSS|UBS Securities LLC|2843
ARD|ARDAGH GROUP S.A.|DBAB|Deutsche Bank Securities Inc.|946
ARD|ARDAGH GROUP S.A.|LEHM|Barclays Capital Inc./Le|30900
ARD|ARDAGH GROUP S.A.|NITE|VIRTU Americas LLC|11747
ARD|ARDAGH GROUP S.A.|RBCM|RBC CAPITAL MARKETS, LLC|344
ARD|ARDAGH GROUP S.A.|UBSS|UBS Securities LLC|8835
ARDC|ARES DYNAMIC CREDIT|NITE|VIRTU Americas LLC|16357
ARDC|ARES DYNAMIC CREDIT|UBSS|UBS Securities LLC|2106
ARDM|ARADIGM CORP CMN|DBAB|Deutsche Bank Securities Inc.|200
ARDM|ARADIGM CORP CMN|LEHM|Barclays Capital Inc./Le|10
ARDM|ARADIGM CORP CMN|NITE|VIRTU Americas LLC|10086
ARDM|ARADIGM CORP CMN|UBSS|UBS Securities LLC|1022
ARDX|ARDELYX, INC. CMN|BMOC|BMO Capital Markets Corp.|3442
ARDX|ARDELYX, INC. CMN|DBAB|Deutsche Bank Securities Inc.|178452
ARDX|ARDELYX, INC. CMN|LEHM|Barclays Capital Inc./Le|350801
ARDX|ARDELYX, INC. CMN|NITE|VIRTU Americas LLC|22248
ARDX|ARDELYX, INC. CMN|SBSH|Citigroup Global Markets Inc.|42227
ARDX|ARDELYX, INC. CMN|UBSS|UBS Securities LLC|229957
ARDX|ARDELYX, INC. CMN|WCHV|WELLS FARGO SECURITIES, LLC|9000
ARE|ALEXANDRIA RL EST EQ|DBAB|Deutsche Bank Securities Inc.|54277
ARE|ALEXANDRIA RL EST EQ|LEHM|Barclays Capital Inc./Le|14695
ARE|ALEXANDRIA RL EST EQ|NITE|VIRTU Americas LLC|4627
ARE|ALEXANDRIA RL EST EQ|OPCO|Oppenheimer & Co. Inc.|62
ARE|ALEXANDRIA RL EST EQ|RBCM|RBC CAPITAL MARKETS, LLC|122
ARE|ALEXANDRIA RL EST EQ|SBSH|Citigroup Global Markets Inc.|9703
ARE|ALEXANDRIA RL EST EQ|UBSS|UBS Securities LLC|50006
ARES|ARES MANAGEMENT L.P.|LEHM|Barclays Capital Inc./Le|1100
ARES|ARES MANAGEMENT L.P.|NITE|VIRTU Americas LLC|16817
ARES|ARES MANAGEMENT L.P.|SBSH|Citigroup Global Markets Inc.|549
ARES|ARES MANAGEMENT L.P.|UBSS|UBS Securities LLC|9554
ARES|ARES MANAGEMENT L.P.|WCHV|WELLS FARGO SECURITIES, LLC|7700
ARES$A|ARES MGNT 7% SER A|NITE|VIRTU Americas LLC|1300
ARES$A|ARES MGNT 7% SER A|RBCM|RBC CAPITAL MARKETS, LLC|1000
AREX|APPROACH RES. INC.|BMOC|BMO Capital Markets Corp.|4435
AREX|APPROACH RES. INC.|DBAB|Deutsche Bank Securities Inc.|24426
AREX|APPROACH RES. INC.|LEHM|Barclays Capital Inc./Le|3893
AREX|APPROACH RES. INC.|LSCI|Lek Securities Corporation|1385
AREX|APPROACH RES. INC.|NITE|VIRTU Americas LLC|68200
AREX|APPROACH RES. INC.|SBSH|Citigroup Global Markets Inc.|456
AREX|APPROACH RES. INC.|UBSS|UBS Securities LLC|26419
ARGD|ARGO GRP ITL SNR NTS|NITE|VIRTU Americas LLC|700
ARGD|ARGO GRP ITL SNR NTS|UBSS|UBS Securities LLC|767
ARGO|ARGO GROUP INTL HLDS|BARD|Robert W. Baird & Co. Incorporated|12
ARGO|ARGO GROUP INTL HLDS|DBAB|Deutsche Bank Securities Inc.|9642
ARGO|ARGO GROUP INTL HLDS|LEHM|Barclays Capital Inc./Le|200
ARGO|ARGO GROUP INTL HLDS|NITE|VIRTU Americas LLC|2753
ARGO|ARGO GROUP INTL HLDS|UBSS|UBS Securities LLC|1392
ARGT|GLOBAL X MSCI ARGNTN|JANY|Janney Montgomery Scott Inc.|16
ARGT|GLOBAL X MSCI ARGNTN|LEHM|Barclays Capital Inc./Le|1600
ARGT|GLOBAL X MSCI ARGNTN|LSCI|Lek Securities Corporation|1225
ARGT|GLOBAL X MSCI ARGNTN|NITE|VIRTU Americas LLC|9572
ARGT|GLOBAL X MSCI ARGNTN|RBCM|RBC CAPITAL MARKETS, LLC|1000
ARGT|GLOBAL X MSCI ARGNTN|UBSS|UBS Securities LLC|7185
ARGX|ARGENX SE ADS|DBAB|Deutsche Bank Securities Inc.|1259
ARGX|ARGENX SE ADS|LEHM|Barclays Capital Inc./Le|3430
ARGX|ARGENX SE ADS|LSCI|Lek Securities Corporation|1200
ARGX|ARGENX SE ADS|NITE|VIRTU Americas LLC|3984
ARGX|ARGENX SE ADS|SBSH|Citigroup Global Markets Inc.|551
ARGX|ARGENX SE ADS|UBSS|UBS Securities LLC|10526
ARGX|ARGENX SE ADS|WCHV|WELLS FARGO SECURITIES, LLC|170
ARI|APOLLO COMMERCIAL RE|DBAB|Deutsche Bank Securities Inc.|470015
ARI|APOLLO COMMERCIAL RE|LEHM|Barclays Capital Inc./Le|21800
ARI|APOLLO COMMERCIAL RE|NITE|VIRTU Americas LLC|15004
ARI|APOLLO COMMERCIAL RE|RBCM|RBC CAPITAL MARKETS, LLC|6275
ARI|APOLLO COMMERCIAL RE|SBSH|Citigroup Global Markets Inc.|1196
ARI|APOLLO COMMERCIAL RE|UBSS|UBS Securities LLC|14176
ARI|APOLLO COMMERCIAL RE|WCHV|WELLS FARGO SECURITIES, LLC|483
ARI|APOLLO COMMERCIAL RE|WEDB|WEDBUSH SECURITIES INC.|600
ARI$C|APOLLO COM 8% SER C|NITE|VIRTU Americas LLC|3540
ARI$C|APOLLO COM 8% SER C|UBSS|UBS Securities LLC|328
ARII|AMERICAN RAILCAR IND|BMOC|BMO Capital Markets Corp.|748
ARII|AMERICAN RAILCAR IND|DBAB|Deutsche Bank Securities Inc.|6147
ARII|AMERICAN RAILCAR IND|LEHM|Barclays Capital Inc./Le|4259
ARII|AMERICAN RAILCAR IND|NITE|VIRTU Americas LLC|1176
ARII|AMERICAN RAILCAR IND|SBSH|Citigroup Global Markets Inc.|629
ARII|AMERICAN RAILCAR IND|UBSS|UBS Securities LLC|4073
ARKG|ARK GENOMIC REVOLUTN|CANT|Cantor Fitzgerald & Co.|557
ARKG|ARK GENOMIC REVOLUTN|LEHM|Barclays Capital Inc./Le|200
ARKG|ARK GENOMIC REVOLUTN|NITE|VIRTU Americas LLC|4292
ARKG|ARK GENOMIC REVOLUTN|RBCM|RBC CAPITAL MARKETS, LLC|1354
ARKG|ARK GENOMIC REVOLUTN|UBSS|UBS Securities LLC|2685
ARKK|ARK INNOVATION ETF|BARD|Robert W. Baird & Co. Incorporated|247
ARKK|ARK INNOVATION ETF|CANT|Cantor Fitzgerald & Co.|16567
ARKK|ARK INNOVATION ETF|JANY|Janney Montgomery Scott Inc.|200
ARKK|ARK INNOVATION ETF|LEHM|Barclays Capital Inc./Le|1800
ARKK|ARK INNOVATION ETF|NITE|VIRTU Americas LLC|34462
ARKK|ARK INNOVATION ETF|OPCO|Oppenheimer & Co. Inc.|1260
ARKK|ARK INNOVATION ETF|RBCM|RBC CAPITAL MARKETS, LLC|43
ARKK|ARK INNOVATION ETF|SBSH|Citigroup Global Markets Inc.|918
ARKK|ARK INNOVATION ETF|UBSS|UBS Securities LLC|13724
ARKQ|ARK INDUSTRIAL INNOV|NITE|VIRTU Americas LLC|1405
ARKQ|ARK INDUSTRIAL INNOV|UBSS|UBS Securities LLC|101
ARKR|ARK RESTAURANTS CP##|DBAB|Deutsche Bank Securities Inc.|100
ARKR|ARK RESTAURANTS CP##|LEHM|Barclays Capital Inc./Le|5
ARKR|ARK RESTAURANTS CP##|NITE|VIRTU Americas LLC|179
ARKR|ARK RESTAURANTS CP##|UBSS|UBS Securities LLC|26
ARKW|ARK WEB X.0 ETF|BARD|Robert W. Baird & Co. Incorporated|550
ARKW|ARK WEB X.0 ETF|CANT|Cantor Fitzgerald & Co.|8228
ARKW|ARK WEB X.0 ETF|LEHM|Barclays Capital Inc./Le|1000
ARKW|ARK WEB X.0 ETF|NITE|VIRTU Americas LLC|30206
ARKW|ARK WEB X.0 ETF|RBCM|RBC CAPITAL MARKETS, LLC|490
ARKW|ARK WEB X.0 ETF|SBSH|Citigroup Global Markets Inc.|50
ARKW|ARK WEB X.0 ETF|UBSS|UBS Securities LLC|2702
ARL|AMER RLTY INVESTORS|NITE|VIRTU Americas LLC|2310
ARLP|ALLIANCE RESOURCE PT|BARD|Robert W. Baird & Co. Incorporated|21
ARLP|ALLIANCE RESOURCE PT|CANT|Cantor Fitzgerald & Co.|98
ARLP|ALLIANCE RESOURCE PT|DBAB|Deutsche Bank Securities Inc.|2035
ARLP|ALLIANCE RESOURCE PT|LEHM|Barclays Capital Inc./Le|61037
ARLP|ALLIANCE RESOURCE PT|LSCI|Lek Securities Corporation|394600
ARLP|ALLIANCE RESOURCE PT|NITE|VIRTU Americas LLC|33571
ARLP|ALLIANCE RESOURCE PT|SBSH|Citigroup Global Markets Inc.|20618
ARLP|ALLIANCE RESOURCE PT|UBSS|UBS Securities LLC|165544
ARLP|ALLIANCE RESOURCE PT|WCHV|WELLS FARGO SECURITIES, LLC|5800
ARLP|ALLIANCE RESOURCE PT|WEDB|WEDBUSH SECURITIES INC.|400
ARLZ|ARALEZ PHARM INC|DBAB|Deutsche Bank Securities Inc.|5000
ARLZ|ARALEZ PHARM INC|LEHM|Barclays Capital Inc./Le|2000
ARLZ|ARALEZ PHARM INC|NITE|VIRTU Americas LLC|27214
ARLZ|ARALEZ PHARM INC|OPCO|Oppenheimer & Co. Inc.|1000
ARLZ|ARALEZ PHARM INC|UBSS|UBS Securities LLC|8200
ARMK|ARAMARK|DBAB|Deutsche Bank Securities Inc.|133485
ARMK|ARAMARK|LEHM|Barclays Capital Inc./Le|13753
ARMK|ARAMARK|NITE|VIRTU Americas LLC|7021
ARMK|ARAMARK|OPCO|Oppenheimer & Co. Inc.|4
ARMK|ARAMARK|RBCM|RBC CAPITAL MARKETS, LLC|696
ARMK|ARAMARK|SBSH|Citigroup Global Markets Inc.|8351
ARMK|ARAMARK|UBSS|UBS Securities LLC|33192
ARMO|ARMO BIOSCIENCES, IN|BMOC|BMO Capital Markets Corp.|706
ARMO|ARMO BIOSCIENCES, IN|DBAB|Deutsche Bank Securities Inc.|14075
ARMO|ARMO BIOSCIENCES, IN|LEHM|Barclays Capital Inc./Le|64737
ARMO|ARMO BIOSCIENCES, IN|NITE|VIRTU Americas LLC|580
ARMO|ARMO BIOSCIENCES, IN|SBSH|Citigroup Global Markets Inc.|5720
ARMO|ARMO BIOSCIENCES, IN|UBSS|UBS Securities LLC|36251
ARNA|ARENA PHARMACEUTICAL|BMOC|BMO Capital Markets Corp.|4937
ARNA|ARENA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|89069
ARNA|ARENA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|58866
ARNA|ARENA PHARMACEUTICAL|LSCI|Lek Securities Corporation|100
ARNA|ARENA PHARMACEUTICAL|NITE|VIRTU Americas LLC|26727
ARNA|ARENA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|64407
ARNA|ARENA PHARMACEUTICAL|UBSS|UBS Securities LLC|150072
ARNC|ARCONIC INC.|DBAB|Deutsche Bank Securities Inc.|696258
ARNC|ARCONIC INC.|JANY|Janney Montgomery Scott Inc.|868
ARNC|ARCONIC INC.|LEHM|Barclays Capital Inc./Le|83488
ARNC|ARCONIC INC.|LSCI|Lek Securities Corporation|2
ARNC|ARCONIC INC.|NITE|VIRTU Americas LLC|58280
ARNC|ARCONIC INC.|RBCM|RBC CAPITAL MARKETS, LLC|235
ARNC|ARCONIC INC.|SBSH|Citigroup Global Markets Inc.|1687
ARNC|ARCONIC INC.|UBSS|UBS Securities LLC|138314
ARNC|ARCONIC INC.|WCHV|WELLS FARGO SECURITIES, LLC|4626
ARNC$|ARCONIC INC PF 3.75|NITE|VIRTU Americas LLC|50
AROC|ARCHROCK, INC.|DBAB|Deutsche Bank Securities Inc.|433398
AROC|ARCHROCK, INC.|LEHM|Barclays Capital Inc./Le|49200
AROC|ARCHROCK, INC.|LSCI|Lek Securities Corporation|300
AROC|ARCHROCK, INC.|NITE|VIRTU Americas LLC|14024
AROC|ARCHROCK, INC.|SBSH|Citigroup Global Markets Inc.|6900
AROC|ARCHROCK, INC.|UBSS|UBS Securities LLC|18954
AROW|ARROW FINANCIAL CORP|BMOC|BMO Capital Markets Corp.|1221
AROW|ARROW FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|7585
AROW|ARROW FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|2037
AROW|ARROW FINANCIAL CORP|NITE|VIRTU Americas LLC|1188
AROW|ARROW FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|155
AROW|ARROW FINANCIAL CORP|UBSS|UBS Securities LLC|2380
ARQL|ARQULE, INC.|DBAB|Deutsche Bank Securities Inc.|17795
ARQL|ARQULE, INC.|LEHM|Barclays Capital Inc./Le|104560
ARQL|ARQULE, INC.|LSCI|Lek Securities Corporation|6000
ARQL|ARQULE, INC.|NITE|VIRTU Americas LLC|292071
ARQL|ARQULE, INC.|SBSH|Citigroup Global Markets Inc.|60700
ARQL|ARQULE, INC.|UBSS|UBS Securities LLC|910330
ARQL|ARQULE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|59595
ARR|ARMOUR RESIDENTIAL R|DBAB|Deutsche Bank Securities Inc.|3008
ARR|ARMOUR RESIDENTIAL R|LEHM|Barclays Capital Inc./Le|4102
ARR|ARMOUR RESIDENTIAL R|NITE|VIRTU Americas LLC|9507
ARR|ARMOUR RESIDENTIAL R|RBCM|RBC CAPITAL MARKETS, LLC|1
ARR|ARMOUR RESIDENTIAL R|UBSS|UBS Securities LLC|4249
ARR$A|ARMOUR RESIDENTIAL|NITE|VIRTU Americas LLC|400
ARR$A|ARMOUR RESIDENTIAL|UBSS|UBS Securities LLC|4
ARR$B|ARMOUR RESIDENTIAL|NITE|VIRTU Americas LLC|2550
ARR$B|ARMOUR RESIDENTIAL|UBSS|UBS Securities LLC|760
ARRS|ARRIS GROUP INC|ADAM|CANACCORD GENUITY INC.|2400
ARRS|ARRIS GROUP INC|DBAB|Deutsche Bank Securities Inc.|285960
ARRS|ARRIS GROUP INC|JANY|Janney Montgomery Scott Inc.|758
ARRS|ARRIS GROUP INC|LEHM|Barclays Capital Inc./Le|116834
ARRS|ARRIS GROUP INC|NITE|VIRTU Americas LLC|14929
ARRS|ARRIS GROUP INC|OPCO|Oppenheimer & Co. Inc.|117
ARRS|ARRIS GROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|1
ARRS|ARRIS GROUP INC|SBSH|Citigroup Global Markets Inc.|70457
ARRS|ARRIS GROUP INC|UBSS|UBS Securities LLC|112395
ARRS|ARRIS GROUP INC|WCHV|WELLS FARGO SECURITIES, LLC|5836
ARRY|ARRAY BIOPHARMA INC|BMOC|BMO Capital Markets Corp.|20519
ARRY|ARRAY BIOPHARMA INC|CANT|Cantor Fitzgerald & Co.|113
ARRY|ARRAY BIOPHARMA INC|DBAB|Deutsche Bank Securities Inc.|289658
ARRY|ARRAY BIOPHARMA INC|JANY|Janney Montgomery Scott Inc.|100
ARRY|ARRAY BIOPHARMA INC|LEHM|Barclays Capital Inc./Le|130880
ARRY|ARRAY BIOPHARMA INC|NITE|VIRTU Americas LLC|81923
ARRY|ARRAY BIOPHARMA INC|OPCO|Oppenheimer & Co. Inc.|36
ARRY|ARRAY BIOPHARMA INC|RBCM|RBC CAPITAL MARKETS, LLC|3200
ARRY|ARRAY BIOPHARMA INC|SBSH|Citigroup Global Markets Inc.|112909
ARRY|ARRAY BIOPHARMA INC|UBSS|UBS Securities LLC|104192
ARRY|ARRAY BIOPHARMA INC|WCHV|WELLS FARGO SECURITIES, LLC|327
ARTNA|ARTESIAN RES CP A ##|BMOC|BMO Capital Markets Corp.|809
ARTNA|ARTESIAN RES CP A ##|DBAB|Deutsche Bank Securities Inc.|7779
ARTNA|ARTESIAN RES CP A ##|JANY|Janney Montgomery Scott Inc.|685
ARTNA|ARTESIAN RES CP A ##|LEHM|Barclays Capital Inc./Le|2155
ARTNA|ARTESIAN RES CP A ##|NITE|VIRTU Americas LLC|3170
ARTNA|ARTESIAN RES CP A ##|SBSH|Citigroup Global Markets Inc.|702
ARTNA|ARTESIAN RES CP A ##|UBSS|UBS Securities LLC|12615
ARTW|ART S WAY MFG CO I|LEHM|Barclays Capital Inc./Le|14
ARTW|ART S WAY MFG CO I|NITE|VIRTU Americas LLC|3950
ARTW|ART S WAY MFG CO I|UBSS|UBS Securities LLC|2702
ARTX|AROTECH CORP|DBAB|Deutsche Bank Securities Inc.|762
ARTX|AROTECH CORP|LEHM|Barclays Capital Inc./Le|244
ARTX|AROTECH CORP|NITE|VIRTU Americas LLC|14212
ARTX|AROTECH CORP|OPCO|Oppenheimer & Co. Inc.|203
ARTX|AROTECH CORP|SBSH|Citigroup Global Markets Inc.|129
ARTX|AROTECH CORP|UBSS|UBS Securities LLC|2337
ARW|ARROW ELCTS|BARD|Robert W. Baird & Co. Incorporated|28
ARW|ARROW ELCTS|DBAB|Deutsche Bank Securities Inc.|26577
ARW|ARROW ELCTS|JANY|Janney Montgomery Scott Inc.|315
ARW|ARROW ELCTS|LEHM|Barclays Capital Inc./Le|6060
ARW|ARROW ELCTS|NITE|VIRTU Americas LLC|6559
ARW|ARROW ELCTS|OPCO|Oppenheimer & Co. Inc.|49
ARW|ARROW ELCTS|UBSS|UBS Securities LLC|11759
ARWR|ARROWHEAD PHARMA|DBAB|Deutsche Bank Securities Inc.|74813
ARWR|ARROWHEAD PHARMA|LEHM|Barclays Capital Inc./Le|58898
ARWR|ARROWHEAD PHARMA|NITE|VIRTU Americas LLC|123519
ARWR|ARROWHEAD PHARMA|RBCM|RBC CAPITAL MARKETS, LLC|6500
ARWR|ARROWHEAD PHARMA|SBSH|Citigroup Global Markets Inc.|4586
ARWR|ARROWHEAD PHARMA|UBSS|UBS Securities LLC|36799
ASA|A S A GOLD A & PRECS|NITE|VIRTU Americas LLC|13960
ASA|A S A GOLD A & PRECS|OPCO|Oppenheimer & Co. Inc.|3550
ASA|A S A GOLD A & PRECS|RBCM|RBC CAPITAL MARKETS, LLC|2001
ASA|A S A GOLD A & PRECS|UBSS|UBS Securities LLC|458
ASB|ASSOC BANC-CORP|BARD|Robert W. Baird & Co. Incorporated|1120
ASB|ASSOC BANC-CORP|CANT|Cantor Fitzgerald & Co.|79
ASB|ASSOC BANC-CORP|DBAB|Deutsche Bank Securities Inc.|13592
ASB|ASSOC BANC-CORP|LEHM|Barclays Capital Inc./Le|93774
ASB|ASSOC BANC-CORP|NITE|VIRTU Americas LLC|21404
ASB|ASSOC BANC-CORP|RBCM|RBC CAPITAL MARKETS, LLC|2
ASB|ASSOC BANC-CORP|SBSH|Citigroup Global Markets Inc.|159
ASB|ASSOC BANC-CORP|UBSS|UBS Securities LLC|76005
ASB|ASSOC BANC-CORP|WCHV|WELLS FARGO SECURITIES, LLC|13412
ASB$C|ASSOCIATED DEP SHARE|NITE|VIRTU Americas LLC|128
ASB$C|ASSOCIATED DEP SHARE|RBCM|RBC CAPITAL MARKETS, LLC|128
ASB$D|ASSOCIATED BANC-CP D|BARD|Robert W. Baird & Co. Incorporated|1
ASB$D|ASSOCIATED BANC-CP D|NITE|VIRTU Americas LLC|1201
ASB$D|ASSOCIATED BANC-CP D|UBSS|UBS Securities LLC|165
ASC|ARDMORE SHIPPING CP|DBAB|Deutsche Bank Securities Inc.|163
ASC|ARDMORE SHIPPING CP|LEHM|Barclays Capital Inc./Le|571
ASC|ARDMORE SHIPPING CP|LSCI|Lek Securities Corporation|102
ASC|ARDMORE SHIPPING CP|NITE|VIRTU Americas LLC|1800
ASC|ARDMORE SHIPPING CP|UBSS|UBS Securities LLC|2373
ASCMA|ASCENT CAPITAL GROUP|BMOC|BMO Capital Markets Corp.|1135
ASCMA|ASCENT CAPITAL GROUP|DBAB|Deutsche Bank Securities Inc.|7348
ASCMA|ASCENT CAPITAL GROUP|LEHM|Barclays Capital Inc./Le|1323
ASCMA|ASCENT CAPITAL GROUP|NITE|VIRTU Americas LLC|22245
ASCMA|ASCENT CAPITAL GROUP|RBCM|RBC CAPITAL MARKETS, LLC|5000
ASCMA|ASCENT CAPITAL GROUP|SBSH|Citigroup Global Markets Inc.|145
ASCMA|ASCENT CAPITAL GROUP|UBSS|UBS Securities LLC|4108
ASEA|GLOBAL X FTSE SE ASA|NITE|VIRTU Americas LLC|301
ASET|FLXSH RL AS AL IX FD|NITE|VIRTU Americas LLC|46
ASFI|ASTA FUNDING INC  ##|LEHM|Barclays Capital Inc./Le|2
ASFI|ASTA FUNDING INC  ##|NITE|VIRTU Americas LLC|3341
ASFI|ASTA FUNDING INC  ##|UBSS|UBS Securities LLC|22
ASG|LIBERTY ALLSTAR GRW|NITE|VIRTU Americas LLC|14128
ASG|LIBERTY ALLSTAR GRW|UBSS|UBS Securities LLC|1171
ASG|LIBERTY ALLSTAR GRW|WEDB|WEDBUSH SECURITIES INC.|200
ASGN|ASGN INCORPORATED|BARD|Robert W. Baird & Co. Incorporated|1030
ASGN|ASGN INCORPORATED|DBAB|Deutsche Bank Securities Inc.|30053
ASGN|ASGN INCORPORATED|LEHM|Barclays Capital Inc./Le|1948
ASGN|ASGN INCORPORATED|NITE|VIRTU Americas LLC|3493
ASGN|ASGN INCORPORATED|OPCO|Oppenheimer & Co. Inc.|8
ASGN|ASGN INCORPORATED|PIPR|Piper Jaffray & Co.|12
ASGN|ASGN INCORPORATED|RBCM|RBC CAPITAL MARKETS, LLC|2
ASGN|ASGN INCORPORATED|SBSH|Citigroup Global Markets Inc.|89
ASGN|ASGN INCORPORATED|UBSS|UBS Securities LLC|9645
ASGN|ASGN INCORPORATED|WCHV|WELLS FARGO SECURITIES, LLC|202
ASH|ASHLAND GLOBAL|BARD|Robert W. Baird & Co. Incorporated|1
ASH|ASHLAND GLOBAL|CANT|Cantor Fitzgerald & Co.|2851
ASH|ASHLAND GLOBAL|DBAB|Deutsche Bank Securities Inc.|19669
ASH|ASHLAND GLOBAL|JANY|Janney Montgomery Scott Inc.|41
ASH|ASHLAND GLOBAL|LEHM|Barclays Capital Inc./Le|13189
ASH|ASHLAND GLOBAL|NITE|VIRTU Americas LLC|3276
ASH|ASHLAND GLOBAL|OPCO|Oppenheimer & Co. Inc.|10
ASH|ASHLAND GLOBAL|RBCM|RBC CAPITAL MARKETS, LLC|1
ASH|ASHLAND GLOBAL|SBSH|Citigroup Global Markets Inc.|1053
ASH|ASHLAND GLOBAL|UBSS|UBS Securities LLC|11749
ASH|ASHLAND GLOBAL|WCHV|WELLS FARGO SECURITIES, LLC|989
ASH|ASHLAND GLOBAL|WEDB|WEDBUSH SECURITIES INC.|3
ASHR|XTRACKERS HARVEST CS|JANY|Janney Montgomery Scott Inc.|300
ASHR|XTRACKERS HARVEST CS|LEHM|Barclays Capital Inc./Le|15400
ASHR|XTRACKERS HARVEST CS|LSCI|Lek Securities Corporation|459
ASHR|XTRACKERS HARVEST CS|NITE|VIRTU Americas LLC|84491
ASHR|XTRACKERS HARVEST CS|OPCO|Oppenheimer & Co. Inc.|350
ASHR|XTRACKERS HARVEST CS|SBSH|Citigroup Global Markets Inc.|400
ASHR|XTRACKERS HARVEST CS|UBSS|UBS Securities LLC|22891
ASHS|XTRACKERS HARVEST CS|NITE|VIRTU Americas LLC|1011
ASHS|XTRACKERS HARVEST CS|UBSS|UBS Securities LLC|100
ASHX|XTRACKERS MSCI CHINA|CANT|Cantor Fitzgerald & Co.|800
ASHX|XTRACKERS MSCI CHINA|NITE|VIRTU Americas LLC|70
ASIX|ADVANSIX INC.|DBAB|Deutsche Bank Securities Inc.|8179
ASIX|ADVANSIX INC.|JANY|Janney Montgomery Scott Inc.|2
ASIX|ADVANSIX INC.|LEHM|Barclays Capital Inc./Le|5185
ASIX|ADVANSIX INC.|NITE|VIRTU Americas LLC|6313
ASIX|ADVANSIX INC.|OPCO|Oppenheimer & Co. Inc.|8
ASIX|ADVANSIX INC.|RBCM|RBC CAPITAL MARKETS, LLC|19
ASIX|ADVANSIX INC.|UBSS|UBS Securities LLC|5599
ASIX|ADVANSIX INC.|WCHV|WELLS FARGO SECURITIES, LLC|4200
ASLN|ASLAN PHARMA ADS|LEHM|Barclays Capital Inc./Le|25
ASLN|ASLAN PHARMA ADS|NITE|VIRTU Americas LLC|1998
ASM|AVINO SILVER|NITE|VIRTU Americas LLC|10101
ASMB|ASSEMBLY BIOSCIENCES|BMOC|BMO Capital Markets Corp.|1677
ASMB|ASSEMBLY BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|17568
ASMB|ASSEMBLY BIOSCIENCES|LEHM|Barclays Capital Inc./Le|36351
ASMB|ASSEMBLY BIOSCIENCES|NITE|VIRTU Americas LLC|2545
ASMB|ASSEMBLY BIOSCIENCES|RBCM|RBC CAPITAL MARKETS, LLC|1000
ASMB|ASSEMBLY BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|4004
ASMB|ASSEMBLY BIOSCIENCES|UBSS|UBS Securities LLC|25881
ASMB|ASSEMBLY BIOSCIENCES|WCHV|WELLS FARGO SECURITIES, LLC|200
ASML|ASML HLDG NY REG|BARD|Robert W. Baird & Co. Incorporated|1
ASML|ASML HLDG NY REG|BMOC|BMO Capital Markets Corp.|10
ASML|ASML HLDG NY REG|DBAB|Deutsche Bank Securities Inc.|57389
ASML|ASML HLDG NY REG|JANY|Janney Montgomery Scott Inc.|16
ASML|ASML HLDG NY REG|LEHM|Barclays Capital Inc./Le|30323
ASML|ASML HLDG NY REG|NITE|VIRTU Americas LLC|17931
ASML|ASML HLDG NY REG|OPCO|Oppenheimer & Co. Inc.|107
ASML|ASML HLDG NY REG|RBCM|RBC CAPITAL MARKETS, LLC|605
ASML|ASML HLDG NY REG|SBSH|Citigroup Global Markets Inc.|23042
ASML|ASML HLDG NY REG|UBSS|UBS Securities LLC|38918
ASML|ASML HLDG NY REG|WCHV|WELLS FARGO SECURITIES, LLC|14233
ASNA|ASCENA RETAIL GRP CM|BMOC|BMO Capital Markets Corp.|17788
ASNA|ASCENA RETAIL GRP CM|DBAB|Deutsche Bank Securities Inc.|235185
ASNA|ASCENA RETAIL GRP CM|LEHM|Barclays Capital Inc./Le|165634
ASNA|ASCENA RETAIL GRP CM|NITE|VIRTU Americas LLC|231332
ASNA|ASCENA RETAIL GRP CM|RBCM|RBC CAPITAL MARKETS, LLC|1000
ASNA|ASCENA RETAIL GRP CM|SBSH|Citigroup Global Markets Inc.|107216
ASNA|ASCENA RETAIL GRP CM|UBSS|UBS Securities LLC|523354
ASND|ASCENDIS PHARMA ADS|DBAB|Deutsche Bank Securities Inc.|9615
ASND|ASCENDIS PHARMA ADS|LEHM|Barclays Capital Inc./Le|6345
ASND|ASCENDIS PHARMA ADS|NITE|VIRTU Americas LLC|1296
ASND|ASCENDIS PHARMA ADS|SBSH|Citigroup Global Markets Inc.|1881
ASND|ASCENDIS PHARMA ADS|UBSS|UBS Securities LLC|7477
ASNS|ARSANIS, INC. CM|BMOC|BMO Capital Markets Corp.|479
ASNS|ARSANIS, INC. CM|DBAB|Deutsche Bank Securities Inc.|3293
ASNS|ARSANIS, INC. CM|LEHM|Barclays Capital Inc./Le|2218
ASNS|ARSANIS, INC. CM|NITE|VIRTU Americas LLC|623
ASNS|ARSANIS, INC. CM|SBSH|Citigroup Global Markets Inc.|1442
ASNS|ARSANIS, INC. CM|UBSS|UBS Securities LLC|16520
ASPN|ASPEN AEROGELS, INC.|LEHM|Barclays Capital Inc./Le|965
ASPN|ASPEN AEROGELS, INC.|NITE|VIRTU Americas LLC|110
ASPN|ASPEN AEROGELS, INC.|UBSS|UBS Securities LLC|126
ASPS|ALTISOURCE PORTFOLIO|BMOC|BMO Capital Markets Corp.|1125
ASPS|ALTISOURCE PORTFOLIO|DBAB|Deutsche Bank Securities Inc.|8013
ASPS|ALTISOURCE PORTFOLIO|LEHM|Barclays Capital Inc./Le|3858
ASPS|ALTISOURCE PORTFOLIO|NITE|VIRTU Americas LLC|348
ASPS|ALTISOURCE PORTFOLIO|NORT|Northland Securities, Inc.|449
ASPS|ALTISOURCE PORTFOLIO|SBSH|Citigroup Global Markets Inc.|2551
ASPS|ALTISOURCE PORTFOLIO|UBSS|UBS Securities LLC|6782
ASPS|ALTISOURCE PORTFOLIO|WCHV|WELLS FARGO SECURITIES, LLC|527
ASPU|ASPEN GROUP CMN|CHLM|Craig-Hallum Capital Group LLC|700
ASPU|ASPEN GROUP CMN|DBAB|Deutsche Bank Securities Inc.|764
ASPU|ASPEN GROUP CMN|LEHM|Barclays Capital Inc./Le|694
ASPU|ASPEN GROUP CMN|NITE|VIRTU Americas LLC|2131
ASPU|ASPEN GROUP CMN|SBSH|Citigroup Global Markets Inc.|600
ASPU|ASPEN GROUP CMN|UBSS|UBS Securities LLC|1572
ASR|GRUPO AEROPORTUARIO|DBAB|Deutsche Bank Securities Inc.|100
ASR|GRUPO AEROPORTUARIO|LEHM|Barclays Capital Inc./Le|2162
ASR|GRUPO AEROPORTUARIO|NITE|VIRTU Americas LLC|369
ASR|GRUPO AEROPORTUARIO|SBSH|Citigroup Global Markets Inc.|98
ASR|GRUPO AEROPORTUARIO|UBSS|UBS Securities LLC|1734
ASRV|AMERISERV FINANCIAL|DBAB|Deutsche Bank Securities Inc.|447
ASRV|AMERISERV FINANCIAL|LEHM|Barclays Capital Inc./Le|169
ASRV|AMERISERV FINANCIAL|NITE|VIRTU Americas LLC|3552
ASRV|AMERISERV FINANCIAL|UBSS|UBS Securities LLC|2119
AST|ASTERIAS BIOTHERAPEU|DBAB|Deutsche Bank Securities Inc.|58
AST|ASTERIAS BIOTHERAPEU|LEHM|Barclays Capital Inc./Le|3400
AST|ASTERIAS BIOTHERAPEU|NITE|VIRTU Americas LLC|17884
AST|ASTERIAS BIOTHERAPEU|UBSS|UBS Securities LLC|172
ASTC|ASTROTECH CORP|DBAB|Deutsche Bank Securities Inc.|400
ASTC|ASTROTECH CORP|LEHM|Barclays Capital Inc./Le|700
ASTC|ASTROTECH CORP|NITE|VIRTU Americas LLC|8834
ASTC|ASTROTECH CORP|UBSS|UBS Securities LLC|3433
ASTE|ASTEC INDS INC    ##|BARD|Robert W. Baird & Co. Incorporated|505
ASTE|ASTEC INDS INC    ##|BMOC|BMO Capital Markets Corp.|2196
ASTE|ASTEC INDS INC    ##|DBAB|Deutsche Bank Securities Inc.|23719
ASTE|ASTEC INDS INC    ##|LEHM|Barclays Capital Inc./Le|17071
ASTE|ASTEC INDS INC    ##|NITE|VIRTU Americas LLC|1496
ASTE|ASTEC INDS INC    ##|SBSH|Citigroup Global Markets Inc.|1551
ASTE|ASTEC INDS INC    ##|UBSS|UBS Securities LLC|13042
ASTE|ASTEC INDS INC    ##|WCHV|WELLS FARGO SECURITIES, LLC|2800
ASUR|ASURE SOFTWARE|DBAB|Deutsche Bank Securities Inc.|1629
ASUR|ASURE SOFTWARE|LEHM|Barclays Capital Inc./Le|9617
ASUR|ASURE SOFTWARE|NITE|VIRTU Americas LLC|13310
ASUR|ASURE SOFTWARE|UBSS|UBS Securities LLC|11787
ASUR|ASURE SOFTWARE|WCHV|WELLS FARGO SECURITIES, LLC|1400
ASV|ASV HOLDINGS INC CM|LEHM|Barclays Capital Inc./Le|127
ASV|ASV HOLDINGS INC CM|NITE|VIRTU Americas LLC|1525
ASV|ASV HOLDINGS INC CM|UBSS|UBS Securities LLC|832
ASV|ASV HOLDINGS INC CM|WEDB|WEDBUSH SECURITIES INC.|2
ASX|ASE INDS ADS|BARD|Robert W. Baird & Co. Incorporated|700
ASX|ASE INDS ADS|DBAB|Deutsche Bank Securities Inc.|1400
ASX|ASE INDS ADS|LEHM|Barclays Capital Inc./Le|17602
ASX|ASE INDS ADS|NITE|VIRTU Americas LLC|17919
ASX|ASE INDS ADS|RBCM|RBC CAPITAL MARKETS, LLC|522
ASX|ASE INDS ADS|UBSS|UBS Securities LLC|198738
ASYS|AMTECH SYSTEMS INC##|CANT|Cantor Fitzgerald & Co.|110
ASYS|AMTECH SYSTEMS INC##|DBAB|Deutsche Bank Securities Inc.|6100
ASYS|AMTECH SYSTEMS INC##|LEHM|Barclays Capital Inc./Le|3144
ASYS|AMTECH SYSTEMS INC##|NITE|VIRTU Americas LLC|47984
ASYS|AMTECH SYSTEMS INC##|OPCO|Oppenheimer & Co. Inc.|350
ASYS|AMTECH SYSTEMS INC##|UBSS|UBS Securities LLC|6977
AT|ATLANTIC POWER CORP|DBAB|Deutsche Bank Securities Inc.|222
AT|ATLANTIC POWER CORP|LEHM|Barclays Capital Inc./Le|1000
AT|ATLANTIC POWER CORP|NITE|VIRTU Americas LLC|8373
AT|ATLANTIC POWER CORP|UBSS|UBS Securities LLC|3809
ATAC|ATLANTIC ACQ CORP CM|NITE|VIRTU Americas LLC|300
ATAI|ATA INC. ADR|NITE|VIRTU Americas LLC|1
ATAX|AMER FIRST MF INV|NITE|VIRTU Americas LLC|11955
ATAX|AMER FIRST MF INV|OPCO|Oppenheimer & Co. Inc.|13600
ATAX|AMER FIRST MF INV|RBCM|RBC CAPITAL MARKETS, LLC|10000
ATAX|AMER FIRST MF INV|UBSS|UBS Securities LLC|2424
ATEC|ALPHATEC HOLDINGS|DBAB|Deutsche Bank Securities Inc.|710
ATEC|ALPHATEC HOLDINGS|LEHM|Barclays Capital Inc./Le|5
ATEC|ALPHATEC HOLDINGS|NITE|VIRTU Americas LLC|5723
ATEC|ALPHATEC HOLDINGS|UBSS|UBS Securities LLC|5239
ATEC|ALPHATEC HOLDINGS|WCHV|WELLS FARGO SECURITIES, LLC|400
ATEN|A10 NETWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|7429
ATEN|A10 NETWORKS, INC.|LEHM|Barclays Capital Inc./Le|6000
ATEN|A10 NETWORKS, INC.|NITE|VIRTU Americas LLC|15510
ATEN|A10 NETWORKS, INC.|UBSS|UBS Securities LLC|3190
ATGE|ADTALEM GLOBAL EDUCA|DBAB|Deutsche Bank Securities Inc.|13088
ATGE|ADTALEM GLOBAL EDUCA|LEHM|Barclays Capital Inc./Le|3028
ATGE|ADTALEM GLOBAL EDUCA|NITE|VIRTU Americas LLC|433
ATGE|ADTALEM GLOBAL EDUCA|SBSH|Citigroup Global Markets Inc.|1154
ATGE|ADTALEM GLOBAL EDUCA|UBSS|UBS Securities LLC|7041
ATH|ATHENE HOLDING LTD.|DBAB|Deutsche Bank Securities Inc.|8257
ATH|ATHENE HOLDING LTD.|DOWL|Dowling & Partners Securities LLC|1500
ATH|ATHENE HOLDING LTD.|KBWI|Keefe, Bruyette & Woods, Inc.|9597
ATH|ATHENE HOLDING LTD.|LEHM|Barclays Capital Inc./Le|159734
ATH|ATHENE HOLDING LTD.|NITE|VIRTU Americas LLC|10613
ATH|ATHENE HOLDING LTD.|RBCM|RBC CAPITAL MARKETS, LLC|80
ATH|ATHENE HOLDING LTD.|SBSH|Citigroup Global Markets Inc.|4614
ATH|ATHENE HOLDING LTD.|UBSS|UBS Securities LLC|51765
ATHM|AUTOHOME INC.|BARD|Robert W. Baird & Co. Incorporated|85
ATHM|AUTOHOME INC.|DBAB|Deutsche Bank Securities Inc.|1543
ATHM|AUTOHOME INC.|LEHM|Barclays Capital Inc./Le|19359
ATHM|AUTOHOME INC.|NITE|VIRTU Americas LLC|17286
ATHM|AUTOHOME INC.|SBSH|Citigroup Global Markets Inc.|1314
ATHM|AUTOHOME INC.|UBSS|UBS Securities LLC|45696
ATHM|AUTOHOME INC.|WCHV|WELLS FARGO SECURITIES, LLC|3556
ATHN|ATHENAHEALTH, INC.|BARD|Robert W. Baird & Co. Incorporated|9
ATHN|ATHENAHEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|15955
ATHN|ATHENAHEALTH, INC.|LEHM|Barclays Capital Inc./Le|13132
ATHN|ATHENAHEALTH, INC.|LSCI|Lek Securities Corporation|108
ATHN|ATHENAHEALTH, INC.|NITE|VIRTU Americas LLC|6017
ATHN|ATHENAHEALTH, INC.|OPCO|Oppenheimer & Co. Inc.|15
ATHN|ATHENAHEALTH, INC.|RBCM|RBC CAPITAL MARKETS, LLC|55
ATHN|ATHENAHEALTH, INC.|SBSH|Citigroup Global Markets Inc.|3975
ATHN|ATHENAHEALTH, INC.|UBSS|UBS Securities LLC|18373
ATHN|ATHENAHEALTH, INC.|WCHV|WELLS FARGO SECURITIES, LLC|472
ATHX|ATHERSYS INC|BMOC|BMO Capital Markets Corp.|10524
ATHX|ATHERSYS INC|CANT|Cantor Fitzgerald & Co.|137
ATHX|ATHERSYS INC|DBAB|Deutsche Bank Securities Inc.|46314
ATHX|ATHERSYS INC|LEHM|Barclays Capital Inc./Le|26300
ATHX|ATHERSYS INC|NITE|VIRTU Americas LLC|50187
ATHX|ATHERSYS INC|OPCO|Oppenheimer & Co. Inc.|6700
ATHX|ATHERSYS INC|RBCM|RBC CAPITAL MARKETS, LLC|1420
ATHX|ATHERSYS INC|SBSH|Citigroup Global Markets Inc.|4353
ATHX|ATHERSYS INC|UBSS|UBS Securities LLC|99683
ATI|ALLEGHENY TECH NEW|CANT|Cantor Fitzgerald & Co.|100
ATI|ALLEGHENY TECH NEW|DBAB|Deutsche Bank Securities Inc.|68719
ATI|ALLEGHENY TECH NEW|LEHM|Barclays Capital Inc./Le|35908
ATI|ALLEGHENY TECH NEW|LSCI|Lek Securities Corporation|200
ATI|ALLEGHENY TECH NEW|NITE|VIRTU Americas LLC|38732
ATI|ALLEGHENY TECH NEW|OPCO|Oppenheimer & Co. Inc.|68
ATI|ALLEGHENY TECH NEW|RBCM|RBC CAPITAL MARKETS, LLC|2550
ATI|ALLEGHENY TECH NEW|SBSH|Citigroup Global Markets Inc.|14061
ATI|ALLEGHENY TECH NEW|UBSS|UBS Securities LLC|112811
ATI|ALLEGHENY TECH NEW|WCHV|WELLS FARGO SECURITIES, LLC|2200
ATIS|ATTIS INDUSTRIES CMN|LEHM|Barclays Capital Inc./Le|12687
ATIS|ATTIS INDUSTRIES CMN|NITE|VIRTU Americas LLC|200211
ATIS|ATTIS INDUSTRIES CMN|UBSS|UBS Securities LLC|62942
ATKR|ATKORE INTL GRP INC.|DBAB|Deutsche Bank Securities Inc.|5034
ATKR|ATKORE INTL GRP INC.|LEHM|Barclays Capital Inc./Le|2646
ATKR|ATKORE INTL GRP INC.|NITE|VIRTU Americas LLC|4141
ATKR|ATKORE INTL GRP INC.|SBSH|Citigroup Global Markets Inc.|1600
ATKR|ATKORE INTL GRP INC.|UBSS|UBS Securities LLC|9538
ATLC|ATLANTICUS HLDG CP|LEHM|Barclays Capital Inc./Le|4
ATLC|ATLANTICUS HLDG CP|NITE|VIRTU Americas LLC|1306
ATLO|AMES NATL CORP|BMOC|BMO Capital Markets Corp.|883
ATLO|AMES NATL CORP|DBAB|Deutsche Bank Securities Inc.|4708
ATLO|AMES NATL CORP|LEHM|Barclays Capital Inc./Le|555
ATLO|AMES NATL CORP|SBSH|Citigroup Global Markets Inc.|113
ATLO|AMES NATL CORP|UBSS|UBS Securities LLC|2561
ATMP|BARCLAYS SEL MLP ETN|NITE|VIRTU Americas LLC|1201
ATMP|BARCLAYS SEL MLP ETN|UBSS|UBS Securities LLC|3130
ATNI|ATN INT'L, INC.|BMOC|BMO Capital Markets Corp.|1082
ATNI|ATN INT'L, INC.|DBAB|Deutsche Bank Securities Inc.|13689
ATNI|ATN INT'L, INC.|LEHM|Barclays Capital Inc./Le|9873
ATNI|ATN INT'L, INC.|NITE|VIRTU Americas LLC|1460
ATNI|ATN INT'L, INC.|SBSH|Citigroup Global Markets Inc.|1103
ATNI|ATN INT'L, INC.|UBSS|UBS Securities LLC|4911
ATNM|ACTINIUM PHARMA|DBAB|Deutsche Bank Securities Inc.|2600
ATNM|ACTINIUM PHARMA|LEHM|Barclays Capital Inc./Le|10200
ATNM|ACTINIUM PHARMA|NITE|VIRTU Americas LLC|199561
ATNM|ACTINIUM PHARMA|NORT|Northland Securities, Inc.|78190
ATNM|ACTINIUM PHARMA|OPCO|Oppenheimer & Co. Inc.|33000
ATNM|ACTINIUM PHARMA|SBSH|Citigroup Global Markets Inc.|6497
ATNM|ACTINIUM PHARMA|UBSS|UBS Securities LLC|22812
ATNX|ATHENEX, INC. CM|BMOC|BMO Capital Markets Corp.|787
ATNX|ATHENEX, INC. CM|DBAB|Deutsche Bank Securities Inc.|32720
ATNX|ATHENEX, INC. CM|LEHM|Barclays Capital Inc./Le|21935
ATNX|ATHENEX, INC. CM|NITE|VIRTU Americas LLC|26469
ATNX|ATHENEX, INC. CM|RBCM|RBC CAPITAL MARKETS, LLC|100
ATNX|ATHENEX, INC. CM|SBSH|Citigroup Global Markets Inc.|50635
ATNX|ATHENEX, INC. CM|UBSS|UBS Securities LLC|86941
ATNX|ATHENEX, INC. CM|WCHV|WELLS FARGO SECURITIES, LLC|2800
ATO|ATMOS ENERGY CP|CANT|Cantor Fitzgerald & Co.|100
ATO|ATMOS ENERGY CP|DBAB|Deutsche Bank Securities Inc.|91838
ATO|ATMOS ENERGY CP|LEHM|Barclays Capital Inc./Le|30800
ATO|ATMOS ENERGY CP|NITE|VIRTU Americas LLC|4463
ATO|ATMOS ENERGY CP|OPCO|Oppenheimer & Co. Inc.|5
ATO|ATMOS ENERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|74
ATO|ATMOS ENERGY CP|SBSH|Citigroup Global Markets Inc.|1526
ATO|ATMOS ENERGY CP|UBSS|UBS Securities LLC|25708
ATOM|ATOMERA INC COM STK|LEHM|Barclays Capital Inc./Le|187
ATOM|ATOMERA INC COM STK|NITE|VIRTU Americas LLC|4158
ATOM|ATOMERA INC COM STK|UBSS|UBS Securities LLC|973
ATOS|ATOSSA GENETICS INC.|ADAM|CANACCORD GENUITY INC.|2639
ATOS|ATOSSA GENETICS INC.|LEHM|Barclays Capital Inc./Le|3601
ATOS|ATOSSA GENETICS INC.|NITE|VIRTU Americas LLC|9976
ATOS|ATOSSA GENETICS INC.|NORT|Northland Securities, Inc.|34304
ATOS|ATOSSA GENETICS INC.|UBSS|UBS Securities LLC|1002
ATR|APTAR GROUP INC|BARD|Robert W. Baird & Co. Incorporated|14
ATR|APTAR GROUP INC|DBAB|Deutsche Bank Securities Inc.|20997
ATR|APTAR GROUP INC|LEHM|Barclays Capital Inc./Le|13745
ATR|APTAR GROUP INC|NITE|VIRTU Americas LLC|5833
ATR|APTAR GROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|15
ATR|APTAR GROUP INC|UBSS|UBS Securities LLC|16185
ATRA|ATARA BIOTHERAP CMN|BMOC|BMO Capital Markets Corp.|3391
ATRA|ATARA BIOTHERAP CMN|DBAB|Deutsche Bank Securities Inc.|66229
ATRA|ATARA BIOTHERAP CMN|LEHM|Barclays Capital Inc./Le|22295
ATRA|ATARA BIOTHERAP CMN|LSCI|Lek Securities Corporation|100
ATRA|ATARA BIOTHERAP CMN|NITE|VIRTU Americas LLC|22548
ATRA|ATARA BIOTHERAP CMN|RBCM|RBC CAPITAL MARKETS, LLC|4157
ATRA|ATARA BIOTHERAP CMN|SBSH|Citigroup Global Markets Inc.|27127
ATRA|ATARA BIOTHERAP CMN|UBSS|UBS Securities LLC|104407
ATRC|ATRICURE, INC.|BMOC|BMO Capital Markets Corp.|3309
ATRC|ATRICURE, INC.|DBAB|Deutsche Bank Securities Inc.|34549
ATRC|ATRICURE, INC.|LEHM|Barclays Capital Inc./Le|16996
ATRC|ATRICURE, INC.|NITE|VIRTU Americas LLC|46270
ATRC|ATRICURE, INC.|OPCO|Oppenheimer & Co. Inc.|100
ATRC|ATRICURE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|4000
ATRC|ATRICURE, INC.|SBSH|Citigroup Global Markets Inc.|1711
ATRC|ATRICURE, INC.|UBSS|UBS Securities LLC|38211
ATRI|ATRION CORP|BMOC|BMO Capital Markets Corp.|145
ATRI|ATRION CORP|DBAB|Deutsche Bank Securities Inc.|1374
ATRI|ATRION CORP|LEHM|Barclays Capital Inc./Le|511
ATRI|ATRION CORP|NITE|VIRTU Americas LLC|2
ATRI|ATRION CORP|SBSH|Citigroup Global Markets Inc.|462
ATRI|ATRION CORP|UBSS|UBS Securities LLC|1412
ATRO|ASTRONICS CP      ##|BARD|Robert W. Baird & Co. Incorporated|172
ATRO|ASTRONICS CP      ##|BMOC|BMO Capital Markets Corp.|2163
ATRO|ASTRONICS CP      ##|DBAB|Deutsche Bank Securities Inc.|16548
ATRO|ASTRONICS CP      ##|LEHM|Barclays Capital Inc./Le|13197
ATRO|ASTRONICS CP      ##|NITE|VIRTU Americas LLC|5689
ATRO|ASTRONICS CP      ##|SBSH|Citigroup Global Markets Inc.|14917
ATRO|ASTRONICS CP      ##|UBSS|UBS Securities LLC|78595
ATRO|ASTRONICS CP      ##|WCHV|WELLS FARGO SECURITIES, LLC|290
ATRS|ANTARES PHARMA CMN|BMOC|BMO Capital Markets Corp.|14810
ATRS|ANTARES PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|79959
ATRS|ANTARES PHARMA CMN|LEHM|Barclays Capital Inc./Le|23928
ATRS|ANTARES PHARMA CMN|NITE|VIRTU Americas LLC|70719
ATRS|ANTARES PHARMA CMN|SBSH|Citigroup Global Markets Inc.|2169
ATRS|ANTARES PHARMA CMN|UBSS|UBS Securities LLC|56134
ATSG|AIR TRANSPORT|BARD|Robert W. Baird & Co. Incorporated|35
ATSG|AIR TRANSPORT|BMOC|BMO Capital Markets Corp.|6061
ATSG|AIR TRANSPORT|DBAB|Deutsche Bank Securities Inc.|34698
ATSG|AIR TRANSPORT|LEHM|Barclays Capital Inc./Le|27081
ATSG|AIR TRANSPORT|NITE|VIRTU Americas LLC|3159
ATSG|AIR TRANSPORT|SBSH|Citigroup Global Markets Inc.|882
ATSG|AIR TRANSPORT|UBSS|UBS Securities LLC|19560
ATTO|ATENTO S.A.|DBAB|Deutsche Bank Securities Inc.|500
ATTO|ATENTO S.A.|LEHM|Barclays Capital Inc./Le|400
ATTO|ATENTO S.A.|NITE|VIRTU Americas LLC|351
ATTO|ATENTO S.A.|UBSS|UBS Securities LLC|3610
ATTU|ATTUNITY LTD|CANT|Cantor Fitzgerald & Co.|312
ATTU|ATTUNITY LTD|DBAB|Deutsche Bank Securities Inc.|1299
ATTU|ATTUNITY LTD|LEHM|Barclays Capital Inc./Le|748
ATTU|ATTUNITY LTD|NITE|VIRTU Americas LLC|28222
ATTU|ATTUNITY LTD|RBCM|RBC CAPITAL MARKETS, LLC|800
ATTU|ATTUNITY LTD|SBSH|Citigroup Global Markets Inc.|61
ATTU|ATTUNITY LTD|UBSS|UBS Securities LLC|10852
ATU|ACTUANT CORP NEW|DBAB|Deutsche Bank Securities Inc.|63215
ATU|ACTUANT CORP NEW|LEHM|Barclays Capital Inc./Le|4720
ATU|ACTUANT CORP NEW|NITE|VIRTU Americas LLC|251
ATU|ACTUANT CORP NEW|UBSS|UBS Securities LLC|9052
ATUS|ALTICE USA, INC.|DBAB|Deutsche Bank Securities Inc.|36151
ATUS|ALTICE USA, INC.|LEHM|Barclays Capital Inc./Le|128565
ATUS|ALTICE USA, INC.|NITE|VIRTU Americas LLC|167837
ATUS|ALTICE USA, INC.|OPCO|Oppenheimer & Co. Inc.|20
ATUS|ALTICE USA, INC.|SBSH|Citigroup Global Markets Inc.|330219
ATUS|ALTICE USA, INC.|UBSS|UBS Securities LLC|468066
ATV|ACORN INTERNATIONAL,|JANY|Janney Montgomery Scott Inc.|79
ATV|ACORN INTERNATIONAL,|NITE|VIRTU Americas LLC|1099
ATV|ACORN INTERNATIONAL,|RBCM|RBC CAPITAL MARKETS, LLC|1802
ATV|ACORN INTERNATIONAL,|UBSS|UBS Securities LLC|101
ATVI|ACTIVISION BLIZZARD|BARD|Robert W. Baird & Co. Incorporated|361
ATVI|ACTIVISION BLIZZARD|BMOC|BMO Capital Markets Corp.|239904
ATVI|ACTIVISION BLIZZARD|CANT|Cantor Fitzgerald & Co.|864
ATVI|ACTIVISION BLIZZARD|DBAB|Deutsche Bank Securities Inc.|610409
ATVI|ACTIVISION BLIZZARD|JANY|Janney Montgomery Scott Inc.|2
ATVI|ACTIVISION BLIZZARD|LEHM|Barclays Capital Inc./Le|311956
ATVI|ACTIVISION BLIZZARD|LSCI|Lek Securities Corporation|934
ATVI|ACTIVISION BLIZZARD|NITE|VIRTU Americas LLC|104678
ATVI|ACTIVISION BLIZZARD|OPCO|Oppenheimer & Co. Inc.|721
ATVI|ACTIVISION BLIZZARD|PIPR|Piper Jaffray & Co.|896
ATVI|ACTIVISION BLIZZARD|RBCM|RBC CAPITAL MARKETS, LLC|3726
ATVI|ACTIVISION BLIZZARD|SBSH|Citigroup Global Markets Inc.|1167827
ATVI|ACTIVISION BLIZZARD|UBSS|UBS Securities LLC|444857
ATVI|ACTIVISION BLIZZARD|WBLR|WILLIAM BLAIR|10635
ATVI|ACTIVISION BLIZZARD|WCHV|WELLS FARGO SECURITIES, LLC|192804
ATXI|AVENUE THERPEUTIC CM|LEHM|Barclays Capital Inc./Le|149
ATXI|AVENUE THERPEUTIC CM|NITE|VIRTU Americas LLC|1694
ATXI|AVENUE THERPEUTIC CM|UBSS|UBS Securities LLC|1722
AU|ANGLOGOLD ASHANTI LT|DBAB|Deutsche Bank Securities Inc.|109933
AU|ANGLOGOLD ASHANTI LT|LEHM|Barclays Capital Inc./Le|757564
AU|ANGLOGOLD ASHANTI LT|LSCI|Lek Securities Corporation|2666
AU|ANGLOGOLD ASHANTI LT|NITE|VIRTU Americas LLC|256095
AU|ANGLOGOLD ASHANTI LT|RBCM|RBC CAPITAL MARKETS, LLC|100
AU|ANGLOGOLD ASHANTI LT|SBSH|Citigroup Global Markets Inc.|2682
AU|ANGLOGOLD ASHANTI LT|UBSS|UBS Securities LLC|149375
AUBN|AUBURN NATL BNCP I|LEHM|Barclays Capital Inc./Le|1
AUBN|AUBURN NATL BNCP I|NITE|VIRTU Americas LLC|100
AUBN|AUBURN NATL BNCP I|UBSS|UBS Securities LLC|1795
AUDC|AUDIOCODES LTD|DBAB|Deutsche Bank Securities Inc.|487
AUDC|AUDIOCODES LTD|LEHM|Barclays Capital Inc./Le|600
AUDC|AUDIOCODES LTD|NITE|VIRTU Americas LLC|9317
AUDC|AUDIOCODES LTD|OPCO|Oppenheimer & Co. Inc.|1000
AUDC|AUDIOCODES LTD|SBSH|Citigroup Global Markets Inc.|21
AUDC|AUDIOCODES LTD|UBSS|UBS Securities LLC|614
AUG|AURYN RESOURCES INC.|NITE|VIRTU Americas LLC|23202
AUMN|GOLDEN MINERALS CO|DBAB|Deutsche Bank Securities Inc.|100
AUMN|GOLDEN MINERALS CO|NITE|VIRTU Americas LLC|6701
AUMN|GOLDEN MINERALS CO|UBSS|UBS Securities LLC|4056
AUO|AU OPTRONICS CP ADS|ADAM|CANACCORD GENUITY INC.|1241
AUO|AU OPTRONICS CP ADS|LEHM|Barclays Capital Inc./Le|41480
AUO|AU OPTRONICS CP ADS|NITE|VIRTU Americas LLC|55068
AUO|AU OPTRONICS CP ADS|UBSS|UBS Securities LLC|59461
AUPH|AURINIA PHARM ORD|DBAB|Deutsche Bank Securities Inc.|24460
AUPH|AURINIA PHARM ORD|LEHM|Barclays Capital Inc./Le|28814
AUPH|AURINIA PHARM ORD|NITE|VIRTU Americas LLC|118868
AUPH|AURINIA PHARM ORD|OPCO|Oppenheimer & Co. Inc.|2000
AUPH|AURINIA PHARM ORD|SBSH|Citigroup Global Markets Inc.|1665
AUPH|AURINIA PHARM ORD|UBSS|UBS Securities LLC|7632
AUTO|AUTOWEB, INC.|DBAB|Deutsche Bank Securities Inc.|1800
AUTO|AUTOWEB, INC.|LEHM|Barclays Capital Inc./Le|769
AUTO|AUTOWEB, INC.|NITE|VIRTU Americas LLC|3718
AUTO|AUTOWEB, INC.|UBSS|UBS Securities LLC|1540
AUY|YAMANA GOLD INC|ADAM|CANACCORD GENUITY INC.|600
AUY|YAMANA GOLD INC|CANT|Cantor Fitzgerald & Co.|4102
AUY|YAMANA GOLD INC|DBAB|Deutsche Bank Securities Inc.|100583
AUY|YAMANA GOLD INC|LEHM|Barclays Capital Inc./Le|570169
AUY|YAMANA GOLD INC|NITE|VIRTU Americas LLC|1033224
AUY|YAMANA GOLD INC|OPCO|Oppenheimer & Co. Inc.|37800
AUY|YAMANA GOLD INC|RBCM|RBC CAPITAL MARKETS, LLC|3101
AUY|YAMANA GOLD INC|SBSH|Citigroup Global Markets Inc.|55200
AUY|YAMANA GOLD INC|UBSS|UBS Securities LLC|73057
AVA|AVISTA CORP|BARD|Robert W. Baird & Co. Incorporated|5
AVA|AVISTA CORP|DBAB|Deutsche Bank Securities Inc.|6039
AVA|AVISTA CORP|LEHM|Barclays Capital Inc./Le|3900
AVA|AVISTA CORP|NITE|VIRTU Americas LLC|5630
AVA|AVISTA CORP|OPCO|Oppenheimer & Co. Inc.|80
AVA|AVISTA CORP|RBCM|RBC CAPITAL MARKETS, LLC|131
AVA|AVISTA CORP|UBSS|UBS Securities LLC|8707
AVA|AVISTA CORP|WEDB|WEDBUSH SECURITIES INC.|1
AVAL|GRUPO AVAL ADR|DBAB|Deutsche Bank Securities Inc.|500
AVAL|GRUPO AVAL ADR|LEHM|Barclays Capital Inc./Le|1600
AVAL|GRUPO AVAL ADR|NITE|VIRTU Americas LLC|3604
AVAL|GRUPO AVAL ADR|UBSS|UBS Securities LLC|901
AVAV|AEROVIRONMENT, INC.|BMOC|BMO Capital Markets Corp.|2164
AVAV|AEROVIRONMENT, INC.|DBAB|Deutsche Bank Securities Inc.|67992
AVAV|AEROVIRONMENT, INC.|LEHM|Barclays Capital Inc./Le|83856
AVAV|AEROVIRONMENT, INC.|LSCI|Lek Securities Corporation|2783
AVAV|AEROVIRONMENT, INC.|NITE|VIRTU Americas LLC|16775
AVAV|AEROVIRONMENT, INC.|RBCM|RBC CAPITAL MARKETS, LLC|2665
AVAV|AEROVIRONMENT, INC.|SBSH|Citigroup Global Markets Inc.|77365
AVAV|AEROVIRONMENT, INC.|UBSS|UBS Securities LLC|142864
AVB|AVALONBAY CMTYS|BARD|Robert W. Baird & Co. Incorporated|11
AVB|AVALONBAY CMTYS|CANT|Cantor Fitzgerald & Co.|100
AVB|AVALONBAY CMTYS|DBAB|Deutsche Bank Securities Inc.|97744
AVB|AVALONBAY CMTYS|LEHM|Barclays Capital Inc./Le|22907
AVB|AVALONBAY CMTYS|NITE|VIRTU Americas LLC|10498
AVB|AVALONBAY CMTYS|OPCO|Oppenheimer & Co. Inc.|46
AVB|AVALONBAY CMTYS|RBCM|RBC CAPITAL MARKETS, LLC|3
AVB|AVALONBAY CMTYS|SBSH|Citigroup Global Markets Inc.|1184
AVB|AVALONBAY CMTYS|UBSS|UBS Securities LLC|35475
AVB|AVALONBAY CMTYS|WCHV|WELLS FARGO SECURITIES, LLC|1436
AVD|AMER VANGUARD CP|DBAB|Deutsche Bank Securities Inc.|9894
AVD|AMER VANGUARD CP|LEHM|Barclays Capital Inc./Le|800
AVD|AMER VANGUARD CP|NITE|VIRTU Americas LLC|107
AVD|AMER VANGUARD CP|UBSS|UBS Securities LLC|2346
AVDL|AVADEL PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|9290
AVDL|AVADEL PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|2426
AVDL|AVADEL PHARMACEUTICA|NITE|VIRTU Americas LLC|8116
AVDL|AVADEL PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|13671
AVDL|AVADEL PHARMACEUTICA|UBSS|UBS Securities LLC|11783
AVEO|AVEO PHARMACEUTICALS|DBAB|Deutsche Bank Securities Inc.|18204
AVEO|AVEO PHARMACEUTICALS|LEHM|Barclays Capital Inc./Le|22059
AVEO|AVEO PHARMACEUTICALS|NITE|VIRTU Americas LLC|211010
AVEO|AVEO PHARMACEUTICALS|SBSH|Citigroup Global Markets Inc.|4770
AVEO|AVEO PHARMACEUTICALS|UBSS|UBS Securities LLC|51505
AVGO|BROADCOM INC.|BARD|Robert W. Baird & Co. Incorporated|303
AVGO|BROADCOM INC.|BMOC|BMO Capital Markets Corp.|59279
AVGO|BROADCOM INC.|CANT|Cantor Fitzgerald & Co.|152
AVGO|BROADCOM INC.|DBAB|Deutsche Bank Securities Inc.|507746
AVGO|BROADCOM INC.|JANY|Janney Montgomery Scott Inc.|529
AVGO|BROADCOM INC.|LEHM|Barclays Capital Inc./Le|271155
AVGO|BROADCOM INC.|LSCI|Lek Securities Corporation|581
AVGO|BROADCOM INC.|NITE|VIRTU Americas LLC|154106
AVGO|BROADCOM INC.|OPCO|Oppenheimer & Co. Inc.|2305
AVGO|BROADCOM INC.|RBCM|RBC CAPITAL MARKETS, LLC|667
AVGO|BROADCOM INC.|SBSH|Citigroup Global Markets Inc.|493083
AVGO|BROADCOM INC.|UBSS|UBS Securities LLC|562967
AVGO|BROADCOM INC.|WBLR|WILLIAM BLAIR|1643
AVGO|BROADCOM INC.|WCHV|WELLS FARGO SECURITIES, LLC|81467
AVGO|BROADCOM INC.|WEDB|WEDBUSH SECURITIES INC.|30
AVGR|AVINGER, INC.|CANT|Cantor Fitzgerald & Co.|196
AVGR|AVINGER, INC.|DBAB|Deutsche Bank Securities Inc.|2400
AVGR|AVINGER, INC.|LEHM|Barclays Capital Inc./Le|7479
AVGR|AVINGER, INC.|NITE|VIRTU Americas LLC|53666
AVGR|AVINGER, INC.|UBSS|UBS Securities LLC|200
AVH|AVIANCA HOLDINGS SA|DBAB|Deutsche Bank Securities Inc.|600
AVH|AVIANCA HOLDINGS SA|LEHM|Barclays Capital Inc./Le|600
AVH|AVIANCA HOLDINGS SA|NITE|VIRTU Americas LLC|1823
AVH|AVIANCA HOLDINGS SA|UBSS|UBS Securities LLC|1800
AVHI|A V HOMES, INC.|BMOC|BMO Capital Markets Corp.|1255
AVHI|A V HOMES, INC.|DBAB|Deutsche Bank Securities Inc.|6613
AVHI|A V HOMES, INC.|LEHM|Barclays Capital Inc./Le|9162
AVHI|A V HOMES, INC.|LSCI|Lek Securities Corporation|7000
AVHI|A V HOMES, INC.|NITE|VIRTU Americas LLC|9943
AVHI|A V HOMES, INC.|SBSH|Citigroup Global Markets Inc.|86154
AVHI|A V HOMES, INC.|UBSS|UBS Securities LLC|6841
AVID|AVID TECH INC|BMOC|BMO Capital Markets Corp.|3445
AVID|AVID TECH INC|DBAB|Deutsche Bank Securities Inc.|23630
AVID|AVID TECH INC|LEHM|Barclays Capital Inc./Le|9573
AVID|AVID TECH INC|NITE|VIRTU Americas LLC|11387
AVID|AVID TECH INC|SBSH|Citigroup Global Markets Inc.|340
AVID|AVID TECH INC|UBSS|UBS Securities LLC|19326
AVK|ADVENT CLAYMORE CONV|NITE|VIRTU Americas LLC|64
AVK|ADVENT CLAYMORE CONV|UBSS|UBS Securities LLC|350
AVLR|AVALARA, INC.|BARD|Robert W. Baird & Co. Incorporated|350
AVLR|AVALARA, INC.|CANT|Cantor Fitzgerald & Co.|1200
AVLR|AVALARA, INC.|DBAB|Deutsche Bank Securities Inc.|78877
AVLR|AVALARA, INC.|LEHM|Barclays Capital Inc./Le|168700
AVLR|AVALARA, INC.|LSCI|Lek Securities Corporation|500
AVLR|AVALARA, INC.|NITE|VIRTU Americas LLC|221187
AVLR|AVALARA, INC.|RBCM|RBC CAPITAL MARKETS, LLC|885
AVLR|AVALARA, INC.|SBSH|Citigroup Global Markets Inc.|4800
AVLR|AVALARA, INC.|UBSS|UBS Securities LLC|196413
AVLR|AVALARA, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1500
AVLR|AVALARA, INC.|WEDB|WEDBUSH SECURITIES INC.|885
AVNW|AVIAT NETWORKS, INC.|BARD|Robert W. Baird & Co. Incorporated|1800
AVNW|AVIAT NETWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|84
AVNW|AVIAT NETWORKS, INC.|LEHM|Barclays Capital Inc./Le|1226
AVNW|AVIAT NETWORKS, INC.|NITE|VIRTU Americas LLC|5137
AVNW|AVIAT NETWORKS, INC.|UBSS|UBS Securities LLC|2114
AVP|AVON PRODUCTS INC|DBAB|Deutsche Bank Securities Inc.|64604
AVP|AVON PRODUCTS INC|LEHM|Barclays Capital Inc./Le|182107
AVP|AVON PRODUCTS INC|LSCI|Lek Securities Corporation|5000
AVP|AVON PRODUCTS INC|NITE|VIRTU Americas LLC|241581
AVP|AVON PRODUCTS INC|RBCM|RBC CAPITAL MARKETS, LLC|20001
AVP|AVON PRODUCTS INC|SBSH|Citigroup Global Markets Inc.|31563
AVP|AVON PRODUCTS INC|UBSS|UBS Securities LLC|163503
AVT|AVNET INC COMMON STK|BARD|Robert W. Baird & Co. Incorporated|22
AVT|AVNET INC COMMON STK|DBAB|Deutsche Bank Securities Inc.|224492
AVT|AVNET INC COMMON STK|LEHM|Barclays Capital Inc./Le|161045
AVT|AVNET INC COMMON STK|LSCI|Lek Securities Corporation|7
AVT|AVNET INC COMMON STK|NITE|VIRTU Americas LLC|50066
AVT|AVNET INC COMMON STK|OPCO|Oppenheimer & Co. Inc.|31
AVT|AVNET INC COMMON STK|PIPR|Piper Jaffray & Co.|68
AVT|AVNET INC COMMON STK|RBCM|RBC CAPITAL MARKETS, LLC|89
AVT|AVNET INC COMMON STK|SBSH|Citigroup Global Markets Inc.|190724
AVT|AVNET INC COMMON STK|UBSS|UBS Securities LLC|129471
AVT|AVNET INC COMMON STK|WCHV|WELLS FARGO SECURITIES, LLC|5100
AVX|A V X CORP|DBAB|Deutsche Bank Securities Inc.|101534
AVX|A V X CORP|LEHM|Barclays Capital Inc./Le|8414
AVX|A V X CORP|NITE|VIRTU Americas LLC|1958
AVX|A V X CORP|UBSS|UBS Securities LLC|3996
AVXL|ANAVEX LF SC CM|BMOC|BMO Capital Markets Corp.|4065
AVXL|ANAVEX LF SC CM|DBAB|Deutsche Bank Securities Inc.|20245
AVXL|ANAVEX LF SC CM|LEHM|Barclays Capital Inc./Le|16547
AVXL|ANAVEX LF SC CM|NITE|VIRTU Americas LLC|62420
AVXL|ANAVEX LF SC CM|SBSH|Citigroup Global Markets Inc.|418
AVXL|ANAVEX LF SC CM|UBSS|UBS Securities LLC|17444
AVY|AVERY DENNISON CP|CANT|Cantor Fitzgerald & Co.|10
AVY|AVERY DENNISON CP|DBAB|Deutsche Bank Securities Inc.|45762
AVY|AVERY DENNISON CP|LEHM|Barclays Capital Inc./Le|14751
AVY|AVERY DENNISON CP|NITE|VIRTU Americas LLC|5465
AVY|AVERY DENNISON CP|OPCO|Oppenheimer & Co. Inc.|135
AVY|AVERY DENNISON CP|RBCM|RBC CAPITAL MARKETS, LLC|443
AVY|AVERY DENNISON CP|SBSH|Citigroup Global Markets Inc.|408
AVY|AVERY DENNISON CP|UBSS|UBS Securities LLC|25033
AVYA|AVAYA HOLDINGS CORP.|DBAB|Deutsche Bank Securities Inc.|64866
AVYA|AVAYA HOLDINGS CORP.|LEHM|Barclays Capital Inc./Le|18091
AVYA|AVAYA HOLDINGS CORP.|NITE|VIRTU Americas LLC|3211
AVYA|AVAYA HOLDINGS CORP.|SBSH|Citigroup Global Markets Inc.|12100
AVYA|AVAYA HOLDINGS CORP.|UBSS|UBS Securities LLC|13003
AWF|ALLIANCEBERNSTEIN IN|LEHM|Barclays Capital Inc./Le|600
AWF|ALLIANCEBERNSTEIN IN|NITE|VIRTU Americas LLC|24704
AWF|ALLIANCEBERNSTEIN IN|RBCM|RBC CAPITAL MARKETS, LLC|5500
AWF|ALLIANCEBERNSTEIN IN|SBSH|Citigroup Global Markets Inc.|1300
AWF|ALLIANCEBERNSTEIN IN|UBSS|UBS Securities LLC|6761
AWF|ALLIANCEBERNSTEIN IN|WEDB|WEDBUSH SECURITIES INC.|508
AWI|ARMSTRONG WORLD INDU|BARD|Robert W. Baird & Co. Incorporated|161
AWI|ARMSTRONG WORLD INDU|DBAB|Deutsche Bank Securities Inc.|7252
AWI|ARMSTRONG WORLD INDU|LEHM|Barclays Capital Inc./Le|10379
AWI|ARMSTRONG WORLD INDU|NITE|VIRTU Americas LLC|1702
AWI|ARMSTRONG WORLD INDU|UBSS|UBS Securities LLC|8452
AWK|AMERICAN WTR WRKS CO|BARD|Robert W. Baird & Co. Incorporated|10
AWK|AMERICAN WTR WRKS CO|DBAB|Deutsche Bank Securities Inc.|86913
AWK|AMERICAN WTR WRKS CO|LEHM|Barclays Capital Inc./Le|38658
AWK|AMERICAN WTR WRKS CO|LSCI|Lek Securities Corporation|246
AWK|AMERICAN WTR WRKS CO|NITE|VIRTU Americas LLC|22053
AWK|AMERICAN WTR WRKS CO|OPCO|Oppenheimer & Co. Inc.|40
AWK|AMERICAN WTR WRKS CO|RBCM|RBC CAPITAL MARKETS, LLC|888
AWK|AMERICAN WTR WRKS CO|SBSH|Citigroup Global Markets Inc.|6607
AWK|AMERICAN WTR WRKS CO|UBSS|UBS Securities LLC|31830
AWP|ABRDN GL PR PRP FD|JANY|Janney Montgomery Scott Inc.|200
AWP|ABRDN GL PR PRP FD|LEHM|Barclays Capital Inc./Le|3200
AWP|ABRDN GL PR PRP FD|NITE|VIRTU Americas LLC|42744
AWP|ABRDN GL PR PRP FD|OPCO|Oppenheimer & Co. Inc.|2600
AWP|ABRDN GL PR PRP FD|RBCM|RBC CAPITAL MARKETS, LLC|1790
AWP|ABRDN GL PR PRP FD|UBSS|UBS Securities LLC|1900
AWP|ABRDN GL PR PRP FD|WEDB|WEDBUSH SECURITIES INC.|800
AWR|AMER ST WATER|DBAB|Deutsche Bank Securities Inc.|17838
AWR|AMER ST WATER|LEHM|Barclays Capital Inc./Le|900
AWR|AMER ST WATER|LSCI|Lek Securities Corporation|1
AWR|AMER ST WATER|NITE|VIRTU Americas LLC|1205
AWR|AMER ST WATER|RBCM|RBC CAPITAL MARKETS, LLC|13
AWR|AMER ST WATER|SBSH|Citigroup Global Markets Inc.|7
AWR|AMER ST WATER|UBSS|UBS Securities LLC|7966
AWRE|AWARE INC         ##|DBAB|Deutsche Bank Securities Inc.|128
AWRE|AWARE INC         ##|LEHM|Barclays Capital Inc./Le|89
AWRE|AWARE INC         ##|NITE|VIRTU Americas LLC|27
AWRE|AWARE INC         ##|UBSS|UBS Securities LLC|372
AWX|AVALON HLDGS CP|LEHM|Barclays Capital Inc./Le|400
AWX|AVALON HLDGS CP|LSCI|Lek Securities Corporation|200
AWX|AVALON HLDGS CP|NITE|VIRTU Americas LLC|73147
AWX|AVALON HLDGS CP|UBSS|UBS Securities LLC|7999
AWX|AVALON HLDGS CP|WEDB|WEDBUSH SECURITIES INC.|8500
AXAS|ABRAXAS PETRO CORP|BMOC|BMO Capital Markets Corp.|15811
AXAS|ABRAXAS PETRO CORP|DBAB|Deutsche Bank Securities Inc.|97633
AXAS|ABRAXAS PETRO CORP|LEHM|Barclays Capital Inc./Le|68844
AXAS|ABRAXAS PETRO CORP|LSCI|Lek Securities Corporation|10
AXAS|ABRAXAS PETRO CORP|NITE|VIRTU Americas LLC|94362
AXAS|ABRAXAS PETRO CORP|RBCM|RBC CAPITAL MARKETS, LLC|2400
AXAS|ABRAXAS PETRO CORP|SBSH|Citigroup Global Markets Inc.|2298823
AXAS|ABRAXAS PETRO CORP|UBSS|UBS Securities LLC|171103
AXDX|ACCELERATE DIAGNOSTI|BMOC|BMO Capital Markets Corp.|2715
AXDX|ACCELERATE DIAGNOSTI|DBAB|Deutsche Bank Securities Inc.|24963
AXDX|ACCELERATE DIAGNOSTI|LEHM|Barclays Capital Inc./Le|10976
AXDX|ACCELERATE DIAGNOSTI|LSCI|Lek Securities Corporation|7555
AXDX|ACCELERATE DIAGNOSTI|NITE|VIRTU Americas LLC|23039
AXDX|ACCELERATE DIAGNOSTI|SBSH|Citigroup Global Markets Inc.|3124
AXDX|ACCELERATE DIAGNOSTI|UBSS|UBS Securities LLC|26193
AXDX|ACCELERATE DIAGNOSTI|WBLR|WILLIAM BLAIR|250
AXE|ANIXTER INTL INC|BARD|Robert W. Baird & Co. Incorporated|17
AXE|ANIXTER INTL INC|DBAB|Deutsche Bank Securities Inc.|5746
AXE|ANIXTER INTL INC|JANY|Janney Montgomery Scott Inc.|5
AXE|ANIXTER INTL INC|LEHM|Barclays Capital Inc./Le|1600
AXE|ANIXTER INTL INC|NITE|VIRTU Americas LLC|1496
AXE|ANIXTER INTL INC|RBCM|RBC CAPITAL MARKETS, LLC|33
AXE|ANIXTER INTL INC|UBSS|UBS Securities LLC|3353
AXE|ANIXTER INTL INC|WBLR|WILLIAM BLAIR|400
AXGN|AXOGEN INC CMN|BMOC|BMO Capital Markets Corp.|2900
AXGN|AXOGEN INC CMN|DBAB|Deutsche Bank Securities Inc.|18145
AXGN|AXOGEN INC CMN|LEHM|Barclays Capital Inc./Le|10861
AXGN|AXOGEN INC CMN|NITE|VIRTU Americas LLC|9603
AXGN|AXOGEN INC CMN|RBCM|RBC CAPITAL MARKETS, LLC|100
AXGN|AXOGEN INC CMN|SBSH|Citigroup Global Markets Inc.|1494
AXGN|AXOGEN INC CMN|UBSS|UBS Securities LLC|18056
AXJV|ISHARESASIAXJPNMNVOL|NITE|VIRTU Americas LLC|2501
AXL|AMER AXLE&MFG HLDS|DBAB|Deutsche Bank Securities Inc.|13628
AXL|AMER AXLE&MFG HLDS|LEHM|Barclays Capital Inc./Le|74644
AXL|AMER AXLE&MFG HLDS|NITE|VIRTU Americas LLC|23130
AXL|AMER AXLE&MFG HLDS|RBCM|RBC CAPITAL MARKETS, LLC|2000
AXL|AMER AXLE&MFG HLDS|SBSH|Citigroup Global Markets Inc.|100
AXL|AMER AXLE&MFG HLDS|UBSS|UBS Securities LLC|38442
AXON|AXOVANT SCIENCES CMN|BMOC|BMO Capital Markets Corp.|3342
AXON|AXOVANT SCIENCES CMN|DBAB|Deutsche Bank Securities Inc.|50204
AXON|AXOVANT SCIENCES CMN|LEHM|Barclays Capital Inc./Le|94498
AXON|AXOVANT SCIENCES CMN|LSCI|Lek Securities Corporation|501
AXON|AXOVANT SCIENCES CMN|NITE|VIRTU Americas LLC|617134
AXON|AXOVANT SCIENCES CMN|SBSH|Citigroup Global Markets Inc.|9599
AXON|AXOVANT SCIENCES CMN|UBSS|UBS Securities LLC|121764
AXP|AMER EXPRESS INC|BARD|Robert W. Baird & Co. Incorporated|510
AXP|AMER EXPRESS INC|CANT|Cantor Fitzgerald & Co.|8699
AXP|AMER EXPRESS INC|DBAB|Deutsche Bank Securities Inc.|35535
AXP|AMER EXPRESS INC|JANY|Janney Montgomery Scott Inc.|32
AXP|AMER EXPRESS INC|LEHM|Barclays Capital Inc./Le|144204
AXP|AMER EXPRESS INC|LSCI|Lek Securities Corporation|35
AXP|AMER EXPRESS INC|NITE|VIRTU Americas LLC|104532
AXP|AMER EXPRESS INC|OPCO|Oppenheimer & Co. Inc.|730
AXP|AMER EXPRESS INC|RBCM|RBC CAPITAL MARKETS, LLC|771
AXP|AMER EXPRESS INC|SBSH|Citigroup Global Markets Inc.|56671
AXP|AMER EXPRESS INC|UBSS|UBS Securities LLC|133554
AXP|AMER EXPRESS INC|WCHV|WELLS FARGO SECURITIES, LLC|879
AXP|AMER EXPRESS INC|WEDB|WEDBUSH SECURITIES INC.|37
AXS|AXIS CAP HLDGS LTD|DBAB|Deutsche Bank Securities Inc.|14790
AXS|AXIS CAP HLDGS LTD|DOWL|Dowling & Partners Securities LLC|700
AXS|AXIS CAP HLDGS LTD|LEHM|Barclays Capital Inc./Le|8824
AXS|AXIS CAP HLDGS LTD|LSCI|Lek Securities Corporation|100
AXS|AXIS CAP HLDGS LTD|NITE|VIRTU Americas LLC|3117
AXS|AXIS CAP HLDGS LTD|SBSH|Citigroup Global Markets Inc.|4874
AXS|AXIS CAP HLDGS LTD|UBSS|UBS Securities LLC|26721
AXS$D|AXIS CAPITAL|NITE|VIRTU Americas LLC|2
AXS$D|AXIS CAPITAL|UBSS|UBS Securities LLC|100
AXS$E|AXIS CAPITAL 5.5 E|LEHM|Barclays Capital Inc./Le|200
AXS$E|AXIS CAPITAL 5.5 E|NITE|VIRTU Americas LLC|1393
AXS$E|AXIS CAPITAL 5.5 E|RBCM|RBC CAPITAL MARKETS, LLC|106
AXS$E|AXIS CAPITAL 5.5 E|UBSS|UBS Securities LLC|1449
AXSM|AXSOME THERA CMN STK|DBAB|Deutsche Bank Securities Inc.|100
AXSM|AXSOME THERA CMN STK|LEHM|Barclays Capital Inc./Le|1981
AXSM|AXSOME THERA CMN STK|NITE|VIRTU Americas LLC|18413
AXSM|AXSOME THERA CMN STK|UBSS|UBS Securities LLC|9535
AXTA|AXALTA COATING SYSTM|BARD|Robert W. Baird & Co. Incorporated|285
AXTA|AXALTA COATING SYSTM|DBAB|Deutsche Bank Securities Inc.|67596
AXTA|AXALTA COATING SYSTM|JANY|Janney Montgomery Scott Inc.|7896
AXTA|AXALTA COATING SYSTM|LEHM|Barclays Capital Inc./Le|35660
AXTA|AXALTA COATING SYSTM|NITE|VIRTU Americas LLC|42128
AXTA|AXALTA COATING SYSTM|OPCO|Oppenheimer & Co. Inc.|4394
AXTA|AXALTA COATING SYSTM|RBCM|RBC CAPITAL MARKETS, LLC|479
AXTA|AXALTA COATING SYSTM|SBSH|Citigroup Global Markets Inc.|500
AXTA|AXALTA COATING SYSTM|UBSS|UBS Securities LLC|31100
AXTA|AXALTA COATING SYSTM|WCHV|WELLS FARGO SECURITIES, LLC|55
AXTI|AXT INC           ##|BMOC|BMO Capital Markets Corp.|3835
AXTI|AXT INC           ##|DBAB|Deutsche Bank Securities Inc.|23540
AXTI|AXT INC           ##|LEHM|Barclays Capital Inc./Le|10793
AXTI|AXT INC           ##|NITE|VIRTU Americas LLC|18480
AXTI|AXT INC           ##|SBSH|Citigroup Global Markets Inc.|1394
AXTI|AXT INC           ##|UBSS|UBS Securities LLC|14643
AXU|ALEXCO RESOURCE|DBAB|Deutsche Bank Securities Inc.|200
AXU|ALEXCO RESOURCE|LEHM|Barclays Capital Inc./Le|3400
AXU|ALEXCO RESOURCE|NITE|VIRTU Americas LLC|27894
AXU|ALEXCO RESOURCE|UBSS|UBS Securities LLC|1822
AY|ATLANTICA YIELD PLC|DBAB|Deutsche Bank Securities Inc.|5382
AY|ATLANTICA YIELD PLC|LEHM|Barclays Capital Inc./Le|19305
AY|ATLANTICA YIELD PLC|NITE|VIRTU Americas LLC|3614
AY|ATLANTICA YIELD PLC|OPCO|Oppenheimer & Co. Inc.|69
AY|ATLANTICA YIELD PLC|SBSH|Citigroup Global Markets Inc.|5010
AY|ATLANTICA YIELD PLC|UBSS|UBS Securities LLC|64289
AYI|ACUITY BRANDS INC|BARD|Robert W. Baird & Co. Incorporated|6
AYI|ACUITY BRANDS INC|DBAB|Deutsche Bank Securities Inc.|2137901
AYI|ACUITY BRANDS INC|LEHM|Barclays Capital Inc./Le|31211
AYI|ACUITY BRANDS INC|LSCI|Lek Securities Corporation|1000
AYI|ACUITY BRANDS INC|NITE|VIRTU Americas LLC|28912
AYI|ACUITY BRANDS INC|OPCO|Oppenheimer & Co. Inc.|6
AYI|ACUITY BRANDS INC|RBCM|RBC CAPITAL MARKETS, LLC|51
AYI|ACUITY BRANDS INC|SBSH|Citigroup Global Markets Inc.|26986
AYI|ACUITY BRANDS INC|UBSS|UBS Securities LLC|506317
AYI|ACUITY BRANDS INC|WCHV|WELLS FARGO SECURITIES, LLC|5780
AYR|AIRCASTLE LTD CMN ST|BARD|Robert W. Baird & Co. Incorporated|127
AYR|AIRCASTLE LTD CMN ST|DBAB|Deutsche Bank Securities Inc.|11553
AYR|AIRCASTLE LTD CMN ST|JANY|Janney Montgomery Scott Inc.|200
AYR|AIRCASTLE LTD CMN ST|LEHM|Barclays Capital Inc./Le|5600
AYR|AIRCASTLE LTD CMN ST|NITE|VIRTU Americas LLC|7132
AYR|AIRCASTLE LTD CMN ST|OPCO|Oppenheimer & Co. Inc.|58
AYR|AIRCASTLE LTD CMN ST|SBSH|Citigroup Global Markets Inc.|2
AYR|AIRCASTLE LTD CMN ST|UBSS|UBS Securities LLC|10699
AYTU|AYTU BIOSCIENCE CM|LEHM|Barclays Capital Inc./Le|405
AYTU|AYTU BIOSCIENCE CM|NITE|VIRTU Americas LLC|127191
AYTU|AYTU BIOSCIENCE CM|RBCM|RBC CAPITAL MARKETS, LLC|337
AYTU|AYTU BIOSCIENCE CM|SBSH|Citigroup Global Markets Inc.|5000
AYTU|AYTU BIOSCIENCE CM|UBSS|UBS Securities LLC|10366
AYX|ALTERYX, INC.|BARD|Robert W. Baird & Co. Incorporated|2500
AYX|ALTERYX, INC.|DBAB|Deutsche Bank Securities Inc.|6538
AYX|ALTERYX, INC.|LEHM|Barclays Capital Inc./Le|16979
AYX|ALTERYX, INC.|NITE|VIRTU Americas LLC|35437
AYX|ALTERYX, INC.|RBCM|RBC CAPITAL MARKETS, LLC|725
AYX|ALTERYX, INC.|UBSS|UBS Securities LLC|19247
AZN|ASTRAZENECA PLC ADS|BARD|Robert W. Baird & Co. Incorporated|35
AZN|ASTRAZENECA PLC ADS|DBAB|Deutsche Bank Securities Inc.|5200
AZN|ASTRAZENECA PLC ADS|JANY|Janney Montgomery Scott Inc.|975
AZN|ASTRAZENECA PLC ADS|LEHM|Barclays Capital Inc./Le|84557
AZN|ASTRAZENECA PLC ADS|NITE|VIRTU Americas LLC|77813
AZN|ASTRAZENECA PLC ADS|OPCO|Oppenheimer & Co. Inc.|815
AZN|ASTRAZENECA PLC ADS|RBCM|RBC CAPITAL MARKETS, LLC|1489
AZN|ASTRAZENECA PLC ADS|SBSH|Citigroup Global Markets Inc.|5920
AZN|ASTRAZENECA PLC ADS|UBSS|UBS Securities LLC|44564
AZN|ASTRAZENECA PLC ADS|WCHV|WELLS FARGO SECURITIES, LLC|231
AZO|AUTOZONE INC|DBAB|Deutsche Bank Securities Inc.|662
AZO|AUTOZONE INC|JANY|Janney Montgomery Scott Inc.|30
AZO|AUTOZONE INC|LEHM|Barclays Capital Inc./Le|14469
AZO|AUTOZONE INC|NITE|VIRTU Americas LLC|5829
AZO|AUTOZONE INC|OPCO|Oppenheimer & Co. Inc.|35
AZO|AUTOZONE INC|RBCM|RBC CAPITAL MARKETS, LLC|8
AZO|AUTOZONE INC|SBSH|Citigroup Global Markets Inc.|752
AZO|AUTOZONE INC|UBSS|UBS Securities LLC|13115
AZPN|ASPEN TECHNOLOGY CMN|BARD|Robert W. Baird & Co. Incorporated|42
AZPN|ASPEN TECHNOLOGY CMN|BMOC|BMO Capital Markets Corp.|7541
AZPN|ASPEN TECHNOLOGY CMN|DBAB|Deutsche Bank Securities Inc.|80609
AZPN|ASPEN TECHNOLOGY CMN|LEHM|Barclays Capital Inc./Le|115078
AZPN|ASPEN TECHNOLOGY CMN|NITE|VIRTU Americas LLC|6457
AZPN|ASPEN TECHNOLOGY CMN|RBCM|RBC CAPITAL MARKETS, LLC|18
AZPN|ASPEN TECHNOLOGY CMN|SBSH|Citigroup Global Markets Inc.|5026
AZPN|ASPEN TECHNOLOGY CMN|UBSS|UBS Securities LLC|55451
AZPN|ASPEN TECHNOLOGY CMN|WBLR|WILLIAM BLAIR|400
AZPN|ASPEN TECHNOLOGY CMN|WCHV|WELLS FARGO SECURITIES, LLC|103
AZRE|AZURE PWR GLBL LTD|NITE|VIRTU Americas LLC|2174
AZRX|AZURRX BIOPHARMA CM|DBAB|Deutsche Bank Securities Inc.|300
AZRX|AZURRX BIOPHARMA CM|LEHM|Barclays Capital Inc./Le|357
AZRX|AZURRX BIOPHARMA CM|NITE|VIRTU Americas LLC|15260
AZRX|AZURRX BIOPHARMA CM|UBSS|UBS Securities LLC|2362
AZUL|AZUL S.A. ADS|DBAB|Deutsche Bank Securities Inc.|1800
AZUL|AZUL S.A. ADS|LEHM|Barclays Capital Inc./Le|8517
AZUL|AZUL S.A. ADS|LSCI|Lek Securities Corporation|289
AZUL|AZUL S.A. ADS|NITE|VIRTU Americas LLC|38344
AZUL|AZUL S.A. ADS|SBSH|Citigroup Global Markets Inc.|10170
AZUL|AZUL S.A. ADS|UBSS|UBS Securities LLC|43198
AZZ|AZZ INC.|DBAB|Deutsche Bank Securities Inc.|983
AZZ|AZZ INC.|LEHM|Barclays Capital Inc./Le|6682
AZZ|AZZ INC.|LSCI|Lek Securities Corporation|6
AZZ|AZZ INC.|NITE|VIRTU Americas LLC|256
AZZ|AZZ INC.|SBSH|Citigroup Global Markets Inc.|330
AZZ|AZZ INC.|UBSS|UBS Securities LLC|4267
B|BARNES GP INC|DBAB|Deutsche Bank Securities Inc.|11383
B|BARNES GP INC|LEHM|Barclays Capital Inc./Le|2008
B|BARNES GP INC|LSCI|Lek Securities Corporation|5
B|BARNES GP INC|NITE|VIRTU Americas LLC|1772
B|BARNES GP INC|OPCO|Oppenheimer & Co. Inc.|100
B|BARNES GP INC|UBSS|UBS Securities LLC|5182
B|BARNES GP INC|WCHV|WELLS FARGO SECURITIES, LLC|157
BA|BOEING CO|BARD|Robert W. Baird & Co. Incorporated|603
BA|BOEING CO|CANT|Cantor Fitzgerald & Co.|26
BA|BOEING CO|DBAB|Deutsche Bank Securities Inc.|194464
BA|BOEING CO|JANY|Janney Montgomery Scott Inc.|1067
BA|BOEING CO|LEHM|Barclays Capital Inc./Le|100041
BA|BOEING CO|LSCI|Lek Securities Corporation|1957
BA|BOEING CO|NITE|VIRTU Americas LLC|419130
BA|BOEING CO|OPCO|Oppenheimer & Co. Inc.|193
BA|BOEING CO|RBCM|RBC CAPITAL MARKETS, LLC|4241
BA|BOEING CO|SBSH|Citigroup Global Markets Inc.|48283
BA|BOEING CO|UBSS|UBS Securities LLC|477258
BA|BOEING CO|WCHV|WELLS FARGO SECURITIES, LLC|871
BA|BOEING CO|WEDB|WEDBUSH SECURITIES INC.|270
BAB|INVESCO TAXABLE|NITE|VIRTU Americas LLC|6294
BAB|INVESCO TAXABLE|RBCM|RBC CAPITAL MARKETS, LLC|274
BAB|INVESCO TAXABLE|UBSS|UBS Securities LLC|8135
BABA|ALIBABA GROUP HL LTD|BARD|Robert W. Baird & Co. Incorporated|97
BABA|ALIBABA GROUP HL LTD|CANT|Cantor Fitzgerald & Co.|400
BABA|ALIBABA GROUP HL LTD|DBAB|Deutsche Bank Securities Inc.|53191
BABA|ALIBABA GROUP HL LTD|JANY|Janney Montgomery Scott Inc.|115
BABA|ALIBABA GROUP HL LTD|LEHM|Barclays Capital Inc./Le|507780
BABA|ALIBABA GROUP HL LTD|LSCI|Lek Securities Corporation|52145
BABA|ALIBABA GROUP HL LTD|NITE|VIRTU Americas LLC|1001502
BABA|ALIBABA GROUP HL LTD|OPCO|Oppenheimer & Co. Inc.|487
BABA|ALIBABA GROUP HL LTD|RBCM|RBC CAPITAL MARKETS, LLC|3958
BABA|ALIBABA GROUP HL LTD|SBSH|Citigroup Global Markets Inc.|236738
BABA|ALIBABA GROUP HL LTD|UBSS|UBS Securities LLC|464006
BABA|ALIBABA GROUP HL LTD|WBLR|WILLIAM BLAIR|172
BABA|ALIBABA GROUP HL LTD|WCHV|WELLS FARGO SECURITIES, LLC|23528
BABA|ALIBABA GROUP HL LTD|WEDB|WEDBUSH SECURITIES INC.|50
BABY|NATUS MEDICAL INC|BMOC|BMO Capital Markets Corp.|3146
BABY|NATUS MEDICAL INC|DBAB|Deutsche Bank Securities Inc.|31749
BABY|NATUS MEDICAL INC|LEHM|Barclays Capital Inc./Le|19398
BABY|NATUS MEDICAL INC|NITE|VIRTU Americas LLC|2126
BABY|NATUS MEDICAL INC|SBSH|Citigroup Global Markets Inc.|6102
BABY|NATUS MEDICAL INC|UBSS|UBS Securities LLC|29145
BAC|BK OF AMERICA CP|AVON|Avondale Partners, LLC|3000
BAC|BK OF AMERICA CP|BARD|Robert W. Baird & Co. Incorporated|8891
BAC|BK OF AMERICA CP|BMOC|BMO Capital Markets Corp.|200
BAC|BK OF AMERICA CP|CANT|Cantor Fitzgerald & Co.|11170
BAC|BK OF AMERICA CP|DBAB|Deutsche Bank Securities Inc.|786376
BAC|BK OF AMERICA CP|JANY|Janney Montgomery Scott Inc.|4708
BAC|BK OF AMERICA CP|KBWI|Keefe, Bruyette & Woods, Inc.|12500
BAC|BK OF AMERICA CP|LEHM|Barclays Capital Inc./Le|2418582
BAC|BK OF AMERICA CP|LSCI|Lek Securities Corporation|21462
BAC|BK OF AMERICA CP|NITE|VIRTU Americas LLC|3332879
BAC|BK OF AMERICA CP|OPCO|Oppenheimer & Co. Inc.|16038
BAC|BK OF AMERICA CP|PIPR|Piper Jaffray & Co.|122
BAC|BK OF AMERICA CP|RBCM|RBC CAPITAL MARKETS, LLC|22570
BAC|BK OF AMERICA CP|SBSH|Citigroup Global Markets Inc.|1478917
BAC|BK OF AMERICA CP|UBSS|UBS Securities LLC|576827
BAC|BK OF AMERICA CP|WCHV|WELLS FARGO SECURITIES, LLC|358101
BAC|BK OF AMERICA CP|WEDB|WEDBUSH SECURITIES INC.|1482
BAC$A|BANK OF AMER DEP PFD|LEHM|Barclays Capital Inc./Le|200
BAC$A|BANK OF AMER DEP PFD|NITE|VIRTU Americas LLC|19752
BAC$A|BANK OF AMER DEP PFD|RBCM|RBC CAPITAL MARKETS, LLC|3103
BAC$A|BANK OF AMER DEP PFD|UBSS|UBS Securities LLC|10482
BAC$B|BANK OF AMER B|BARD|Robert W. Baird & Co. Incorporated|119
BAC$B|BANK OF AMER B|BOSC|Boenning & Scattergood, Inc.|2400
BAC$B|BANK OF AMER B|JANY|Janney Montgomery Scott Inc.|1000
BAC$B|BANK OF AMER B|NITE|VIRTU Americas LLC|16119
BAC$B|BANK OF AMER B|RBCM|RBC CAPITAL MARKETS, LLC|4872
BAC$B|BANK OF AMER B|UBSS|UBS Securities LLC|5428
BAC$C|BANK OF AMER PFD C|BARD|Robert W. Baird & Co. Incorporated|461
BAC$C|BANK OF AMER PFD C|JANY|Janney Montgomery Scott Inc.|471
BAC$C|BANK OF AMER PFD C|LEHM|Barclays Capital Inc./Le|200
BAC$C|BANK OF AMER PFD C|NITE|VIRTU Americas LLC|3200
BAC$C|BANK OF AMER PFD C|RBCM|RBC CAPITAL MARKETS, LLC|121
BAC$C|BANK OF AMER PFD C|SBSH|Citigroup Global Markets Inc.|659
BAC$C|BANK OF AMER PFD C|UBSS|UBS Securities LLC|2508
BAC$D|BAC DEP SHARE D|NITE|VIRTU Americas LLC|13482
BAC$D|BAC DEP SHARE D|RBCM|RBC CAPITAL MARKETS, LLC|435
BAC$D|BAC DEP SHARE D|UBSS|UBS Securities LLC|4302
BAC$E|BANK AMER CORP DEP R|LEHM|Barclays Capital Inc./Le|200
BAC$E|BANK AMER CORP DEP R|NITE|VIRTU Americas LLC|1246
BAC$E|BANK AMER CORP DEP R|RBCM|RBC CAPITAL MARKETS, LLC|500
BAC$E|BANK AMER CORP DEP R|UBSS|UBS Securities LLC|2100
BAC$E|BANK AMER CORP DEP R|WEDB|WEDBUSH SECURITIES INC.|2100
BAC$I|BANK AMER CORP PFD|NITE|VIRTU Americas LLC|2490
BAC$I|BANK AMER CORP PFD|UBSS|UBS Securities LLC|4085
BAC$L|BANK AMER PFD SER L|LEHM|Barclays Capital Inc./Le|575
BAC$L|BANK AMER PFD SER L|NITE|VIRTU Americas LLC|6
BAC$L|BANK AMER PFD SER L|UBSS|UBS Securities LLC|30
BAC$W|BANK AMER CORP|BARD|Robert W. Baird & Co. Incorporated|43
BAC$W|BANK AMER CORP|JANY|Janney Montgomery Scott Inc.|1000
BAC$W|BANK AMER CORP|NITE|VIRTU Americas LLC|3162
BAC$W|BANK AMER CORP|RBCM|RBC CAPITAL MARKETS, LLC|247
BAC$W|BANK AMER CORP|SBSH|Citigroup Global Markets Inc.|1400
BAC$W|BANK AMER CORP|UBSS|UBS Securities LLC|4069
BAC$Y|BANK OF AMER PFD Y|BARD|Robert W. Baird & Co. Incorporated|48
BAC$Y|BANK OF AMER PFD Y|NITE|VIRTU Americas LLC|1832
BAC$Y|BANK OF AMER PFD Y|OPCO|Oppenheimer & Co. Inc.|80
BAC$Y|BANK OF AMER PFD Y|RBCM|RBC CAPITAL MARKETS, LLC|221
BAC$Y|BANK OF AMER PFD Y|UBSS|UBS Securities LLC|806
BAC.A|BANK OF AMERICA CP|LEHM|Barclays Capital Inc./Le|2000
BAC.A|BANK OF AMERICA CP|NITE|VIRTU Americas LLC|19966
BAC.A|BANK OF AMERICA CP|OPCO|Oppenheimer & Co. Inc.|50000
BAC.A|BANK OF AMERICA CP|UBSS|UBS Securities LLC|5700
BAC.B|BANK OF AMERICA|NITE|VIRTU Americas LLC|54997
BAF|BLACKROCK INS MUN|LEHM|Barclays Capital Inc./Le|1600
BAF|BLACKROCK INS MUN|NITE|VIRTU Americas LLC|1200
BAF|BLACKROCK INS MUN|UBSS|UBS Securities LLC|1
BAH|BOOZ ALLEN HAMLTN|BARD|Robert W. Baird & Co. Incorporated|97
BAH|BOOZ ALLEN HAMLTN|DBAB|Deutsche Bank Securities Inc.|51813
BAH|BOOZ ALLEN HAMLTN|JANY|Janney Montgomery Scott Inc.|5931
BAH|BOOZ ALLEN HAMLTN|LEHM|Barclays Capital Inc./Le|24608
BAH|BOOZ ALLEN HAMLTN|LSCI|Lek Securities Corporation|2206
BAH|BOOZ ALLEN HAMLTN|NITE|VIRTU Americas LLC|46259
BAH|BOOZ ALLEN HAMLTN|RBCM|RBC CAPITAL MARKETS, LLC|1989
BAH|BOOZ ALLEN HAMLTN|SBSH|Citigroup Global Markets Inc.|207
BAH|BOOZ ALLEN HAMLTN|UBSS|UBS Securities LLC|13098
BAH|BOOZ ALLEN HAMLTN|WBLR|WILLIAM BLAIR|300
BAH|BOOZ ALLEN HAMLTN|WCHV|WELLS FARGO SECURITIES, LLC|69
BAK|BRASKEM SA ADR|DBAB|Deutsche Bank Securities Inc.|10757
BAK|BRASKEM SA ADR|LEHM|Barclays Capital Inc./Le|15376
BAK|BRASKEM SA ADR|LSCI|Lek Securities Corporation|1441
BAK|BRASKEM SA ADR|NITE|VIRTU Americas LLC|79304
BAK|BRASKEM SA ADR|OPCO|Oppenheimer & Co. Inc.|1500
BAK|BRASKEM SA ADR|SBSH|Citigroup Global Markets Inc.|10885
BAK|BRASKEM SA ADR|UBSS|UBS Securities LLC|111646
BAK|BRASKEM SA ADR|WCHV|WELLS FARGO SECURITIES, LLC|33200
BALB|IPATHA SERIES B BLO|LEHM|Barclays Capital Inc./Le|200
BALB|IPATHA SERIES B BLO|NITE|VIRTU Americas LLC|200
BALB|IPATHA SERIES B BLO|UBSS|UBS Securities LLC|203
BAM|BROOKFIELD ASSET MGT|CANT|Cantor Fitzgerald & Co.|445
BAM|BROOKFIELD ASSET MGT|DBAB|Deutsche Bank Securities Inc.|2100
BAM|BROOKFIELD ASSET MGT|LEHM|Barclays Capital Inc./Le|9256
BAM|BROOKFIELD ASSET MGT|NITE|VIRTU Americas LLC|9138
BAM|BROOKFIELD ASSET MGT|PIPR|Piper Jaffray & Co.|82
BAM|BROOKFIELD ASSET MGT|RBCM|RBC CAPITAL MARKETS, LLC|12
BAM|BROOKFIELD ASSET MGT|UBSS|UBS Securities LLC|39373
BANC|BANC OF CALIFORNIA|DBAB|Deutsche Bank Securities Inc.|13971
BANC|BANC OF CALIFORNIA|KBWI|Keefe, Bruyette & Woods, Inc.|6743
BANC|BANC OF CALIFORNIA|LEHM|Barclays Capital Inc./Le|13200
BANC|BANC OF CALIFORNIA|LSCI|Lek Securities Corporation|118
BANC|BANC OF CALIFORNIA|NITE|VIRTU Americas LLC|4853
BANC|BANC OF CALIFORNIA|UBSS|UBS Securities LLC|4143
BANC$D|BANC OF CALIF PFD D|NITE|VIRTU Americas LLC|497
BANC$D|BANC OF CALIF PFD D|UBSS|UBS Securities LLC|300
BANC$E|BANC OF CAL PFD E|NITE|VIRTU Americas LLC|485
BAND|BANDWIDTH CL A CMN|DBAB|Deutsche Bank Securities Inc.|2130
BAND|BANDWIDTH CL A CMN|LEHM|Barclays Capital Inc./Le|1106
BAND|BANDWIDTH CL A CMN|NITE|VIRTU Americas LLC|15561
BAND|BANDWIDTH CL A CMN|SBSH|Citigroup Global Markets Inc.|1100
BAND|BANDWIDTH CL A CMN|UBSS|UBS Securities LLC|3683
BANF|BANCFIRST CORP|BMOC|BMO Capital Markets Corp.|1732
BANF|BANCFIRST CORP|DBAB|Deutsche Bank Securities Inc.|14564
BANF|BANCFIRST CORP|LEHM|Barclays Capital Inc./Le|3320
BANF|BANCFIRST CORP|NITE|VIRTU Americas LLC|637
BANF|BANCFIRST CORP|SBSH|Citigroup Global Markets Inc.|1421
BANF|BANCFIRST CORP|UBSS|UBS Securities LLC|16200
BANR|BANNER CORPORATION|BMOC|BMO Capital Markets Corp.|3350
BANR|BANNER CORPORATION|DBAB|Deutsche Bank Securities Inc.|77171
BANR|BANNER CORPORATION|LEHM|Barclays Capital Inc./Le|10277
BANR|BANNER CORPORATION|NITE|VIRTU Americas LLC|1809
BANR|BANNER CORPORATION|SBSH|Citigroup Global Markets Inc.|11790
BANR|BANNER CORPORATION|UBSS|UBS Securities LLC|39344
BANR|BANNER CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|107
BANX|STONECASTLE FNCL CP|BARD|Robert W. Baird & Co. Incorporated|1850
BANX|STONECASTLE FNCL CP|CANT|Cantor Fitzgerald & Co.|200
BANX|STONECASTLE FNCL CP|LEHM|Barclays Capital Inc./Le|800
BANX|STONECASTLE FNCL CP|NITE|VIRTU Americas LLC|24204
BANX|STONECASTLE FNCL CP|OPCO|Oppenheimer & Co. Inc.|2623
BANX|STONECASTLE FNCL CP|UBSS|UBS Securities LLC|545
BAP|CREDICORP LTD|DBAB|Deutsche Bank Securities Inc.|736
BAP|CREDICORP LTD|LEHM|Barclays Capital Inc./Le|2419
BAP|CREDICORP LTD|LSCI|Lek Securities Corporation|6142
BAP|CREDICORP LTD|NITE|VIRTU Americas LLC|4101
BAP|CREDICORP LTD|SBSH|Citigroup Global Markets Inc.|130
BAP|CREDICORP LTD|UBSS|UBS Securities LLC|11974
BAR|GRANITESHARES GLD TR|NITE|VIRTU Americas LLC|566
BAR|GRANITESHARES GLD TR|UBSS|UBS Securities LLC|2191
BAS|BASIC ENERGY SRVC|DBAB|Deutsche Bank Securities Inc.|4484
BAS|BASIC ENERGY SRVC|LEHM|Barclays Capital Inc./Le|6996
BAS|BASIC ENERGY SRVC|NITE|VIRTU Americas LLC|56233
BAS|BASIC ENERGY SRVC|RBCM|RBC CAPITAL MARKETS, LLC|366
BAS|BASIC ENERGY SRVC|SBSH|Citigroup Global Markets Inc.|800
BAS|BASIC ENERGY SRVC|UBSS|UBS Securities LLC|12606
BAS|BASIC ENERGY SRVC|WCHV|WELLS FARGO SECURITIES, LLC|14100
BASI|BIOANALYTICAL SYST##|LEHM|Barclays Capital Inc./Le|3
BASI|BIOANALYTICAL SYST##|NITE|VIRTU Americas LLC|1765
BASI|BIOANALYTICAL SYST##|UBSS|UBS Securities LLC|44
BATRA|LIBERTY BRAVES CS A|BMOC|BMO Capital Markets Corp.|1026
BATRA|LIBERTY BRAVES CS A|DBAB|Deutsche Bank Securities Inc.|4551
BATRA|LIBERTY BRAVES CS A|LEHM|Barclays Capital Inc./Le|3547
BATRA|LIBERTY BRAVES CS A|NITE|VIRTU Americas LLC|5624
BATRA|LIBERTY BRAVES CS A|RBCM|RBC CAPITAL MARKETS, LLC|1000
BATRA|LIBERTY BRAVES CS A|SBSH|Citigroup Global Markets Inc.|1832
BATRA|LIBERTY BRAVES CS A|UBSS|UBS Securities LLC|9853
BATRK|LIBERTY BRAVES CS C|BMOC|BMO Capital Markets Corp.|3536
BATRK|LIBERTY BRAVES CS C|DBAB|Deutsche Bank Securities Inc.|21899
BATRK|LIBERTY BRAVES CS C|LEHM|Barclays Capital Inc./Le|15535
BATRK|LIBERTY BRAVES CS C|NITE|VIRTU Americas LLC|4256
BATRK|LIBERTY BRAVES CS C|SBSH|Citigroup Global Markets Inc.|3164
BATRK|LIBERTY BRAVES CS C|UBSS|UBS Securities LLC|25527
BATRK|LIBERTY BRAVES CS C|WCHV|WELLS FARGO SECURITIES, LLC|13700
BATT|AMPLIFY ADVANCED BAT|LEHM|Barclays Capital Inc./Le|400
BATT|AMPLIFY ADVANCED BAT|NITE|VIRTU Americas LLC|5105
BATT|AMPLIFY ADVANCED BAT|RBCM|RBC CAPITAL MARKETS, LLC|700
BATT|AMPLIFY ADVANCED BAT|UBSS|UBS Securities LLC|790
BAX|BAXTER INTL INC|ADAM|CANACCORD GENUITY INC.|1000
BAX|BAXTER INTL INC|BARD|Robert W. Baird & Co. Incorporated|227
BAX|BAXTER INTL INC|DBAB|Deutsche Bank Securities Inc.|42108
BAX|BAXTER INTL INC|JANY|Janney Montgomery Scott Inc.|63
BAX|BAXTER INTL INC|LEHM|Barclays Capital Inc./Le|83542
BAX|BAXTER INTL INC|LSCI|Lek Securities Corporation|1
BAX|BAXTER INTL INC|NITE|VIRTU Americas LLC|26188
BAX|BAXTER INTL INC|OPCO|Oppenheimer & Co. Inc.|27
BAX|BAXTER INTL INC|PIPR|Piper Jaffray & Co.|396
BAX|BAXTER INTL INC|RBCM|RBC CAPITAL MARKETS, LLC|762
BAX|BAXTER INTL INC|SBSH|Citigroup Global Markets Inc.|1043
BAX|BAXTER INTL INC|UBSS|UBS Securities LLC|64197
BB|BLACKBERRY LIMITED|DBAB|Deutsche Bank Securities Inc.|5675
BB|BLACKBERRY LIMITED|LEHM|Barclays Capital Inc./Le|84462
BB|BLACKBERRY LIMITED|LSCI|Lek Securities Corporation|6
BB|BLACKBERRY LIMITED|NITE|VIRTU Americas LLC|231343
BB|BLACKBERRY LIMITED|RBCM|RBC CAPITAL MARKETS, LLC|401
BB|BLACKBERRY LIMITED|SBSH|Citigroup Global Markets Inc.|8600
BB|BLACKBERRY LIMITED|UBSS|UBS Securities LLC|31189
BB|BLACKBERRY LIMITED|WCHV|WELLS FARGO SECURITIES, LLC|6795
BBBY|BED BATH & BEYOND|DBAB|Deutsche Bank Securities Inc.|435131
BBBY|BED BATH & BEYOND|LEHM|Barclays Capital Inc./Le|225199
BBBY|BED BATH & BEYOND|LSCI|Lek Securities Corporation|300
BBBY|BED BATH & BEYOND|NITE|VIRTU Americas LLC|66452
BBBY|BED BATH & BEYOND|SBSH|Citigroup Global Markets Inc.|134577
BBBY|BED BATH & BEYOND|UBSS|UBS Securities LLC|265074
BBBY|BED BATH & BEYOND|WCHV|WELLS FARGO SECURITIES, LLC|3877
BBBY|BED BATH & BEYOND|WEDB|WEDBUSH SECURITIES INC.|1
BBC|VIRTUS LFSC BIO ETF|NITE|VIRTU Americas LLC|1468
BBD|BANCO BRADESCO ADS|DBAB|Deutsche Bank Securities Inc.|44161
BBD|BANCO BRADESCO ADS|LEHM|Barclays Capital Inc./Le|427277
BBD|BANCO BRADESCO ADS|NITE|VIRTU Americas LLC|222624
BBD|BANCO BRADESCO ADS|RBCM|RBC CAPITAL MARKETS, LLC|200
BBD|BANCO BRADESCO ADS|SBSH|Citigroup Global Markets Inc.|47217
BBD|BANCO BRADESCO ADS|UBSS|UBS Securities LLC|590345
BBDO|BANCO BRADESCO S.A.|NITE|VIRTU Americas LLC|2243
BBF|BLACKROCK MUN INC|NITE|VIRTU Americas LLC|3987
BBF|BLACKROCK MUN INC|UBSS|UBS Securities LLC|4114
BBGI|BEASLEY BRDCST GR ##|BMOC|BMO Capital Markets Corp.|503
BBGI|BEASLEY BRDCST GR ##|DBAB|Deutsche Bank Securities Inc.|2394
BBGI|BEASLEY BRDCST GR ##|LEHM|Barclays Capital Inc./Le|428
BBGI|BEASLEY BRDCST GR ##|NITE|VIRTU Americas LLC|3616
BBGI|BEASLEY BRDCST GR ##|SBSH|Citigroup Global Markets Inc.|64
BBGI|BEASLEY BRDCST GR ##|UBSS|UBS Securities LLC|2358
BBH|VANECK VECTORS BIOTE|DBAB|Deutsche Bank Securities Inc.|100
BBH|VANECK VECTORS BIOTE|NITE|VIRTU Americas LLC|1267
BBH|VANECK VECTORS BIOTE|RBCM|RBC CAPITAL MARKETS, LLC|1
BBH|VANECK VECTORS BIOTE|SBSH|Citigroup Global Markets Inc.|52
BBH|VANECK VECTORS BIOTE|UBSS|UBS Securities LLC|787
BBK|BLACKROCK MUNI BD TR|NITE|VIRTU Americas LLC|797
BBK|BLACKROCK MUNI BD TR|UBSS|UBS Securities LLC|101
BBL|BHP BILLITON SP ADR|DBAB|Deutsche Bank Securities Inc.|14800
BBL|BHP BILLITON SP ADR|JANY|Janney Montgomery Scott Inc.|13
BBL|BHP BILLITON SP ADR|LEHM|Barclays Capital Inc./Le|42160
BBL|BHP BILLITON SP ADR|LSCI|Lek Securities Corporation|6746
BBL|BHP BILLITON SP ADR|NITE|VIRTU Americas LLC|24416
BBL|BHP BILLITON SP ADR|OPCO|Oppenheimer & Co. Inc.|39
BBL|BHP BILLITON SP ADR|RBCM|RBC CAPITAL MARKETS, LLC|1319
BBL|BHP BILLITON SP ADR|SBSH|Citigroup Global Markets Inc.|700
BBL|BHP BILLITON SP ADR|UBSS|UBS Securities LLC|19144
BBL|BHP BILLITON SP ADR|WCHV|WELLS FARGO SECURITIES, LLC|14
BBN|BLACKROCK TAXABLE MU|NITE|VIRTU Americas LLC|10877
BBN|BLACKROCK TAXABLE MU|RBCM|RBC CAPITAL MARKETS, LLC|390
BBN|BLACKROCK TAXABLE MU|UBSS|UBS Securities LLC|1692
BBN|BLACKROCK TAXABLE MU|WEDB|WEDBUSH SECURITIES INC.|375
BBOX|BLACK BOX CP      ##|DBAB|Deutsche Bank Securities Inc.|2572
BBOX|BLACK BOX CP      ##|LEHM|Barclays Capital Inc./Le|5111
BBOX|BLACK BOX CP      ##|NITE|VIRTU Americas LLC|6068
BBOX|BLACK BOX CP      ##|UBSS|UBS Securities LLC|1210
BBP|VIRTUS LFSC BIO ETF|NITE|VIRTU Americas LLC|976
BBP|VIRTUS LFSC BIO ETF|RBCM|RBC CAPITAL MARKETS, LLC|700
BBP|VIRTUS LFSC BIO ETF|UBSS|UBS Securities LLC|500
BBRC|COLMBIA BEYOND BRIC|NITE|VIRTU Americas LLC|163
BBSI|BARRETT BUSINESS S|BMOC|BMO Capital Markets Corp.|729
BBSI|BARRETT BUSINESS S|DBAB|Deutsche Bank Securities Inc.|4368
BBSI|BARRETT BUSINESS S|LEHM|Barclays Capital Inc./Le|1047
BBSI|BARRETT BUSINESS S|NITE|VIRTU Americas LLC|1960
BBSI|BARRETT BUSINESS S|SBSH|Citigroup Global Markets Inc.|1219
BBSI|BARRETT BUSINESS S|UBSS|UBS Securities LLC|3096
BBT|BB&T CP|BARD|Robert W. Baird & Co. Incorporated|1378
BBT|BB&T CP|DBAB|Deutsche Bank Securities Inc.|313765
BBT|BB&T CP|JANY|Janney Montgomery Scott Inc.|398
BBT|BB&T CP|LEHM|Barclays Capital Inc./Le|224621
BBT|BB&T CP|NITE|VIRTU Americas LLC|142853
BBT|BB&T CP|OPCO|Oppenheimer & Co. Inc.|63
BBT|BB&T CP|RBCM|RBC CAPITAL MARKETS, LLC|3388
BBT|BB&T CP|SBSH|Citigroup Global Markets Inc.|162043
BBT|BB&T CP|UBSS|UBS Securities LLC|69718
BBT|BB&T CP|WBLR|WILLIAM BLAIR|21
BBT|BB&T CP|WCHV|WELLS FARGO SECURITIES, LLC|132435
BBT$D|BB|NITE|VIRTU Americas LLC|1480
BBT$D|BB|RBCM|RBC CAPITAL MARKETS, LLC|35
BBT$D|BB|UBSS|UBS Securities LLC|986
BBT$E|BB|BARD|Robert W. Baird & Co. Incorporated|3045
BBT$E|BB|NITE|VIRTU Americas LLC|9246
BBT$E|BB|RBCM|RBC CAPITAL MARKETS, LLC|318
BBT$E|BB|UBSS|UBS Securities LLC|844
BBT$F|BB|NITE|VIRTU Americas LLC|480
BBT$F|BB|OPCO|Oppenheimer & Co. Inc.|669
BBT$F|BB|RBCM|RBC CAPITAL MARKETS, LLC|35
BBT$F|BB|UBSS|UBS Securities LLC|160
BBT$G|BB|BARD|Robert W. Baird & Co. Incorporated|5
BBT$G|BB|NITE|VIRTU Americas LLC|708
BBT$G|BB|RBCM|RBC CAPITAL MARKETS, LLC|103
BBT$G|BB|UBSS|UBS Securities LLC|151
BBT$H|BB&T CP. SER H PFD|BARD|Robert W. Baird & Co. Incorporated|2
BBT$H|BB&T CP. SER H PFD|LEHM|Barclays Capital Inc./Le|200
BBT$H|BB&T CP. SER H PFD|NITE|VIRTU Americas LLC|401
BBT$H|BB&T CP. SER H PFD|RBCM|RBC CAPITAL MARKETS, LLC|122
BBT$H|BB&T CP. SER H PFD|UBSS|UBS Securities LLC|254
BBU|BROOKFIELD BUSINESS|LEHM|Barclays Capital Inc./Le|200
BBU|BROOKFIELD BUSINESS|NITE|VIRTU Americas LLC|3846
BBU|BROOKFIELD BUSINESS|RBCM|RBC CAPITAL MARKETS, LLC|1
BBU|BROOKFIELD BUSINESS|UBSS|UBS Securities LLC|1
BBVA|BANCO BILBAO ARG SA|BARD|Robert W. Baird & Co. Incorporated|985
BBVA|BANCO BILBAO ARG SA|DBAB|Deutsche Bank Securities Inc.|400
BBVA|BANCO BILBAO ARG SA|JANY|Janney Montgomery Scott Inc.|2114
BBVA|BANCO BILBAO ARG SA|LEHM|Barclays Capital Inc./Le|159857
BBVA|BANCO BILBAO ARG SA|LSCI|Lek Securities Corporation|1000
BBVA|BANCO BILBAO ARG SA|NITE|VIRTU Americas LLC|65848
BBVA|BANCO BILBAO ARG SA|OPCO|Oppenheimer & Co. Inc.|51
BBVA|BANCO BILBAO ARG SA|RBCM|RBC CAPITAL MARKETS, LLC|596
BBVA|BANCO BILBAO ARG SA|UBSS|UBS Securities LLC|251082
BBVA|BANCO BILBAO ARG SA|WCHV|WELLS FARGO SECURITIES, LLC|8
BBW|BUILD A BEAR WORKSHP|DBAB|Deutsche Bank Securities Inc.|227
BBW|BUILD A BEAR WORKSHP|LEHM|Barclays Capital Inc./Le|800
BBW|BUILD A BEAR WORKSHP|NITE|VIRTU Americas LLC|1363
BBW|BUILD A BEAR WORKSHP|UBSS|UBS Securities LLC|1328
BBW|BUILD A BEAR WORKSHP|WCHV|WELLS FARGO SECURITIES, LLC|2370
BBX|BBX CAPITAL CORP.|DBAB|Deutsche Bank Securities Inc.|4576
BBX|BBX CAPITAL CORP.|LEHM|Barclays Capital Inc./Le|7168
BBX|BBX CAPITAL CORP.|NITE|VIRTU Americas LLC|4683
BBX|BBX CAPITAL CORP.|RILY|B. RILEY FBR, INC.|3536
BBX|BBX CAPITAL CORP.|UBSS|UBS Securities LLC|936
BBY|BEST BUY CO INC|BARD|Robert W. Baird & Co. Incorporated|15
BBY|BEST BUY CO INC|DBAB|Deutsche Bank Securities Inc.|225614
BBY|BEST BUY CO INC|JANY|Janney Montgomery Scott Inc.|100
BBY|BEST BUY CO INC|LEHM|Barclays Capital Inc./Le|127009
BBY|BEST BUY CO INC|LSCI|Lek Securities Corporation|50
BBY|BEST BUY CO INC|NITE|VIRTU Americas LLC|71473
BBY|BEST BUY CO INC|OPCO|Oppenheimer & Co. Inc.|53
BBY|BEST BUY CO INC|RBCM|RBC CAPITAL MARKETS, LLC|100
BBY|BEST BUY CO INC|SBSH|Citigroup Global Markets Inc.|35573
BBY|BEST BUY CO INC|UBSS|UBS Securities LLC|88486
BBY|BEST BUY CO INC|WCHV|WELLS FARGO SECURITIES, LLC|189
BC|BRUNSWICK CP|BARD|Robert W. Baird & Co. Incorporated|536
BC|BRUNSWICK CP|DBAB|Deutsche Bank Securities Inc.|83282
BC|BRUNSWICK CP|JANY|Janney Montgomery Scott Inc.|200
BC|BRUNSWICK CP|LEHM|Barclays Capital Inc./Le|22713
BC|BRUNSWICK CP|NITE|VIRTU Americas LLC|8445
BC|BRUNSWICK CP|RBCM|RBC CAPITAL MARKETS, LLC|23
BC|BRUNSWICK CP|SBSH|Citigroup Global Markets Inc.|10812
BC|BRUNSWICK CP|UBSS|UBS Securities LLC|17615
BCACR|BISON CAP ACQ RTS|NITE|VIRTU Americas LLC|100
BCACR|BISON CAP ACQ RTS|UBSS|UBS Securities LLC|500
BCBP|BCB BANCORP INC|BMOC|BMO Capital Markets Corp.|1300
BCBP|BCB BANCORP INC|DBAB|Deutsche Bank Securities Inc.|5794
BCBP|BCB BANCORP INC|LEHM|Barclays Capital Inc./Le|5421
BCBP|BCB BANCORP INC|NITE|VIRTU Americas LLC|7878
BCBP|BCB BANCORP INC|SBSH|Citigroup Global Markets Inc.|473
BCBP|BCB BANCORP INC|UBSS|UBS Securities LLC|18352
BCC|BOISE CASCADE L.L.C.|DBAB|Deutsche Bank Securities Inc.|6282
BCC|BOISE CASCADE L.L.C.|LEHM|Barclays Capital Inc./Le|6068
BCC|BOISE CASCADE L.L.C.|NITE|VIRTU Americas LLC|4783
BCC|BOISE CASCADE L.L.C.|OPCO|Oppenheimer & Co. Inc.|700
BCC|BOISE CASCADE L.L.C.|UBSS|UBS Securities LLC|13637
BCE|B C E INC|BARD|Robert W. Baird & Co. Incorporated|200
BCE|B C E INC|DBAB|Deutsche Bank Securities Inc.|3300
BCE|B C E INC|JANY|Janney Montgomery Scott Inc.|21
BCE|B C E INC|LEHM|Barclays Capital Inc./Le|19530
BCE|B C E INC|LSCI|Lek Securities Corporation|100
BCE|B C E INC|NITE|VIRTU Americas LLC|26041
BCE|B C E INC|OPCO|Oppenheimer & Co. Inc.|79
BCE|B C E INC|RBCM|RBC CAPITAL MARKETS, LLC|4641
BCE|B C E INC|SBSH|Citigroup Global Markets Inc.|60
BCE|B C E INC|UBSS|UBS Securities LLC|29524
BCE|B C E INC|WCHV|WELLS FARGO SECURITIES, LLC|70
BCEI|BONANZA CREEK NRG|DBAB|Deutsche Bank Securities Inc.|2861
BCEI|BONANZA CREEK NRG|LEHM|Barclays Capital Inc./Le|37973
BCEI|BONANZA CREEK NRG|NITE|VIRTU Americas LLC|12134
BCEI|BONANZA CREEK NRG|SBSH|Citigroup Global Markets Inc.|9600
BCEI|BONANZA CREEK NRG|UBSS|UBS Securities LLC|6242
BCEI|BONANZA CREEK NRG|WCHV|WELLS FARGO SECURITIES, LLC|5135
BCH|BANCO DE CHILE ADS|DBAB|Deutsche Bank Securities Inc.|100
BCH|BANCO DE CHILE ADS|LEHM|Barclays Capital Inc./Le|800
BCH|BANCO DE CHILE ADS|NITE|VIRTU Americas LLC|6324
BCH|BANCO DE CHILE ADS|UBSS|UBS Securities LLC|1573
BCI|ETFS BLOOMBERG ALL C|NITE|VIRTU Americas LLC|1462
BCI|ETFS BLOOMBERG ALL C|UBSS|UBS Securities LLC|907
BCLI|BRAINSTORM CELL CMN|DBAB|Deutsche Bank Securities Inc.|471
BCLI|BRAINSTORM CELL CMN|LEHM|Barclays Capital Inc./Le|692
BCLI|BRAINSTORM CELL CMN|NITE|VIRTU Americas LLC|20048
BCLI|BRAINSTORM CELL CMN|UBSS|UBS Securities LLC|18714
BCM|IPATH PB BROAD CMOD|UBSS|UBS Securities LLC|200
BCML|BAYCOM CORP CMN|DBAB|Deutsche Bank Securities Inc.|7046
BCML|BAYCOM CORP CMN|LEHM|Barclays Capital Inc./Le|16923
BCML|BAYCOM CORP CMN|NITE|VIRTU Americas LLC|2393
BCML|BAYCOM CORP CMN|SBSH|Citigroup Global Markets Inc.|6700
BCML|BAYCOM CORP CMN|UBSS|UBS Securities LLC|48564
BCO|BRINKS COMPANY|DBAB|Deutsche Bank Securities Inc.|16089
BCO|BRINKS COMPANY|LEHM|Barclays Capital Inc./Le|3146
BCO|BRINKS COMPANY|NITE|VIRTU Americas LLC|175
BCO|BRINKS COMPANY|UBSS|UBS Securities LLC|10351
BCO|BRINKS COMPANY|WCHV|WELLS FARGO SECURITIES, LLC|106
BCOR|BLUCORA, INC CMN|BMOC|BMO Capital Markets Corp.|4567
BCOR|BLUCORA, INC CMN|DBAB|Deutsche Bank Securities Inc.|137489
BCOR|BLUCORA, INC CMN|LEHM|Barclays Capital Inc./Le|110625
BCOR|BLUCORA, INC CMN|NITE|VIRTU Americas LLC|4105
BCOR|BLUCORA, INC CMN|SBSH|Citigroup Global Markets Inc.|72220
BCOR|BLUCORA, INC CMN|UBSS|UBS Securities LLC|113755
BCOV|BRIGHTCOVE INC.|BMOC|BMO Capital Markets Corp.|3544
BCOV|BRIGHTCOVE INC.|DBAB|Deutsche Bank Securities Inc.|22654
BCOV|BRIGHTCOVE INC.|LEHM|Barclays Capital Inc./Le|122692
BCOV|BRIGHTCOVE INC.|NITE|VIRTU Americas LLC|3881
BCOV|BRIGHTCOVE INC.|SBSH|Citigroup Global Markets Inc.|10264
BCOV|BRIGHTCOVE INC.|UBSS|UBS Securities LLC|12533
BCOV|BRIGHTCOVE INC.|WCHV|WELLS FARGO SECURITIES, LLC|1700
BCPC|BALCHEM CP|BMOC|BMO Capital Markets Corp.|3266
BCPC|BALCHEM CP|DBAB|Deutsche Bank Securities Inc.|27184
BCPC|BALCHEM CP|LEHM|Barclays Capital Inc./Le|10233
BCPC|BALCHEM CP|LSCI|Lek Securities Corporation|400
BCPC|BALCHEM CP|NITE|VIRTU Americas LLC|4626
BCPC|BALCHEM CP|RBCM|RBC CAPITAL MARKETS, LLC|1
BCPC|BALCHEM CP|SBSH|Citigroup Global Markets Inc.|4716
BCPC|BALCHEM CP|UBSS|UBS Securities LLC|23680
BCRH|BLUE CAPITAL REINSUR|DBAB|Deutsche Bank Securities Inc.|110
BCRH|BLUE CAPITAL REINSUR|NITE|VIRTU Americas LLC|3518
BCRH|BLUE CAPITAL REINSUR|UBSS|UBS Securities LLC|16
BCRX|BIOCRYST PHARMA INC|BMOC|BMO Capital Markets Corp.|10098
BCRX|BIOCRYST PHARMA INC|DBAB|Deutsche Bank Securities Inc.|157837
BCRX|BIOCRYST PHARMA INC|LEHM|Barclays Capital Inc./Le|100488
BCRX|BIOCRYST PHARMA INC|LSCI|Lek Securities Corporation|998
BCRX|BIOCRYST PHARMA INC|NITE|VIRTU Americas LLC|9829
BCRX|BIOCRYST PHARMA INC|SBSH|Citigroup Global Markets Inc.|248385
BCRX|BIOCRYST PHARMA INC|UBSS|UBS Securities LLC|288499
BCRX|BIOCRYST PHARMA INC|WCHV|WELLS FARGO SECURITIES, LLC|10300
BCS|BARCLAYS PLC ADR|DBAB|Deutsche Bank Securities Inc.|14100
BCS|BARCLAYS PLC ADR|JANY|Janney Montgomery Scott Inc.|100
BCS|BARCLAYS PLC ADR|LEHM|Barclays Capital Inc./Le|6400
BCS|BARCLAYS PLC ADR|NITE|VIRTU Americas LLC|75189
BCS|BARCLAYS PLC ADR|OPCO|Oppenheimer & Co. Inc.|42685
BCS|BARCLAYS PLC ADR|RBCM|RBC CAPITAL MARKETS, LLC|395
BCS|BARCLAYS PLC ADR|SBSH|Citigroup Global Markets Inc.|900
BCS|BARCLAYS PLC ADR|UBSS|UBS Securities LLC|25331
BCS|BARCLAYS PLC ADR|WCHV|WELLS FARGO SECURITIES, LLC|1167
BCS$D|BARCLAYS BANK PLC|JANY|Janney Montgomery Scott Inc.|515
BCS$D|BARCLAYS BANK PLC|NITE|VIRTU Americas LLC|7920
BCS$D|BARCLAYS BANK PLC|RBCM|RBC CAPITAL MARKETS, LLC|1400
BCS$D|BARCLAYS BANK PLC|SBSH|Citigroup Global Markets Inc.|360
BCS$D|BARCLAYS BANK PLC|UBSS|UBS Securities LLC|7334
BCTF|BANCORP 34 INC CMN|LEHM|Barclays Capital Inc./Le|5
BCTF|BANCORP 34 INC CMN|NITE|VIRTU Americas LLC|607
BCTF|BANCORP 34 INC CMN|UBSS|UBS Securities LLC|44
BCV|BANCROFT FUND LTD|NITE|VIRTU Americas LLC|356
BCV|BANCROFT FUND LTD|UBSS|UBS Securities LLC|176
BCX|BLACKROCK RES  & CMD|LEHM|Barclays Capital Inc./Le|400
BCX|BLACKROCK RES  & CMD|NITE|VIRTU Americas LLC|19806
BCX|BLACKROCK RES  & CMD|RBCM|RBC CAPITAL MARKETS, LLC|2330
BCX|BLACKROCK RES  & CMD|SBSH|Citigroup Global Markets Inc.|3660
BCX|BLACKROCK RES  & CMD|UBSS|UBS Securities LLC|3414
BDC|BELDEN INC|DBAB|Deutsche Bank Securities Inc.|11116
BDC|BELDEN INC|LEHM|Barclays Capital Inc./Le|7510
BDC|BELDEN INC|NITE|VIRTU Americas LLC|4606
BDC|BELDEN INC|SBSH|Citigroup Global Markets Inc.|184
BDC|BELDEN INC|UBSS|UBS Securities LLC|16672
BDC$B|BELDEN INC. 6.75 B|NITE|VIRTU Americas LLC|512
BDCL|ETRACS 2X BDC|NITE|VIRTU Americas LLC|3013
BDCS|UBS AG JERSEY BRANCH|NITE|VIRTU Americas LLC|2
BDCS|UBS AG JERSEY BRANCH|RBCM|RBC CAPITAL MARKETS, LLC|673
BDCS|UBS AG JERSEY BRANCH|UBSS|UBS Securities LLC|323
BDGE|BRIDGE BANCORP INC|BMOC|BMO Capital Markets Corp.|1943
BDGE|BRIDGE BANCORP INC|DBAB|Deutsche Bank Securities Inc.|13787
BDGE|BRIDGE BANCORP INC|LEHM|Barclays Capital Inc./Le|2657
BDGE|BRIDGE BANCORP INC|NITE|VIRTU Americas LLC|525
BDGE|BRIDGE BANCORP INC|SBSH|Citigroup Global Markets Inc.|399
BDGE|BRIDGE BANCORP INC|UBSS|UBS Securities LLC|12967
BDJ|BLACKROCK ENHANCED D|BARD|Robert W. Baird & Co. Incorporated|2352
BDJ|BLACKROCK ENHANCED D|JANY|Janney Montgomery Scott Inc.|7978
BDJ|BLACKROCK ENHANCED D|LEHM|Barclays Capital Inc./Le|1000
BDJ|BLACKROCK ENHANCED D|NITE|VIRTU Americas LLC|82388
BDJ|BLACKROCK ENHANCED D|OPCO|Oppenheimer & Co. Inc.|1450
BDJ|BLACKROCK ENHANCED D|RBCM|RBC CAPITAL MARKETS, LLC|3500
BDJ|BLACKROCK ENHANCED D|UBSS|UBS Securities LLC|10680
BDJ|BLACKROCK ENHANCED D|WEDB|WEDBUSH SECURITIES INC.|980
BDN|BRANDYWINE REALTY TR|BMOC|BMO Capital Markets Corp.|367811
BDN|BRANDYWINE REALTY TR|CANT|Cantor Fitzgerald & Co.|100
BDN|BRANDYWINE REALTY TR|DBAB|Deutsche Bank Securities Inc.|237869
BDN|BRANDYWINE REALTY TR|LEHM|Barclays Capital Inc./Le|63002
BDN|BRANDYWINE REALTY TR|NITE|VIRTU Americas LLC|8256
BDN|BRANDYWINE REALTY TR|OPCO|Oppenheimer & Co. Inc.|3
BDN|BRANDYWINE REALTY TR|RBCM|RBC CAPITAL MARKETS, LLC|374
BDN|BRANDYWINE REALTY TR|SBSH|Citigroup Global Markets Inc.|21487
BDN|BRANDYWINE REALTY TR|UBSS|UBS Securities LLC|10017
BDN|BRANDYWINE REALTY TR|WCHV|WELLS FARGO SECURITIES, LLC|400
BDR|BLONDER TONGUE|LEHM|Barclays Capital Inc./Le|400
BDR|BLONDER TONGUE|NITE|VIRTU Americas LLC|5410
BDSI|BIODELIVERY SCI INTL|DBAB|Deutsche Bank Securities Inc.|100
BDSI|BIODELIVERY SCI INTL|LEHM|Barclays Capital Inc./Le|6801
BDSI|BIODELIVERY SCI INTL|NITE|VIRTU Americas LLC|19528
BDSI|BIODELIVERY SCI INTL|SBSH|Citigroup Global Markets Inc.|26
BDSI|BIODELIVERY SCI INTL|UBSS|UBS Securities LLC|5506
BDSI|BIODELIVERY SCI INTL|WCHV|WELLS FARGO SECURITIES, LLC|2200
BDX|BECTON DICKINSON  CO|BARD|Robert W. Baird & Co. Incorporated|44
BDX|BECTON DICKINSON  CO|CANT|Cantor Fitzgerald & Co.|281
BDX|BECTON DICKINSON  CO|DBAB|Deutsche Bank Securities Inc.|52740
BDX|BECTON DICKINSON  CO|JANY|Janney Montgomery Scott Inc.|33
BDX|BECTON DICKINSON  CO|LEHM|Barclays Capital Inc./Le|19215
BDX|BECTON DICKINSON  CO|NITE|VIRTU Americas LLC|19618
BDX|BECTON DICKINSON  CO|OPCO|Oppenheimer & Co. Inc.|6
BDX|BECTON DICKINSON  CO|RBCM|RBC CAPITAL MARKETS, LLC|167
BDX|BECTON DICKINSON  CO|SBSH|Citigroup Global Markets Inc.|3547
BDX|BECTON DICKINSON  CO|UBSS|UBS Securities LLC|52473
BDX|BECTON DICKINSON  CO|WBLR|WILLIAM BLAIR|100
BDX|BECTON DICKINSON  CO|WCHV|WELLS FARGO SECURITIES, LLC|4900
BDXA|BECTON, DICKINSN ADS|NITE|VIRTU Americas LLC|450
BDXA|BECTON, DICKINSN ADS|UBSS|UBS Securities LLC|2341
BDXA|BECTON, DICKINSN ADS|WCHV|WELLS FARGO SECURITIES, LLC|32595
BEAT|BIOTELEMETRY, INC.|BMOC|BMO Capital Markets Corp.|3275
BEAT|BIOTELEMETRY, INC.|DBAB|Deutsche Bank Securities Inc.|30983
BEAT|BIOTELEMETRY, INC.|LEHM|Barclays Capital Inc./Le|13297
BEAT|BIOTELEMETRY, INC.|NITE|VIRTU Americas LLC|5428
BEAT|BIOTELEMETRY, INC.|OPCO|Oppenheimer & Co. Inc.|14
BEAT|BIOTELEMETRY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
BEAT|BIOTELEMETRY, INC.|SBSH|Citigroup Global Markets Inc.|8265
BEAT|BIOTELEMETRY, INC.|UBSS|UBS Securities LLC|16715
BECN|BEACON ROOFING SUPPL|BARD|Robert W. Baird & Co. Incorporated|292
BECN|BEACON ROOFING SUPPL|BMOC|BMO Capital Markets Corp.|7030
BECN|BEACON ROOFING SUPPL|DBAB|Deutsche Bank Securities Inc.|58051
BECN|BEACON ROOFING SUPPL|LEHM|Barclays Capital Inc./Le|42003
BECN|BEACON ROOFING SUPPL|NITE|VIRTU Americas LLC|9252
BECN|BEACON ROOFING SUPPL|OPCO|Oppenheimer & Co. Inc.|17
BECN|BEACON ROOFING SUPPL|RBCM|RBC CAPITAL MARKETS, LLC|114
BECN|BEACON ROOFING SUPPL|SBSH|Citigroup Global Markets Inc.|44799
BECN|BEACON ROOFING SUPPL|UBSS|UBS Securities LLC|48378
BECN|BEACON ROOFING SUPPL|WBLR|WILLIAM BLAIR|1900
BECN|BEACON ROOFING SUPPL|WCHV|WELLS FARGO SECURITIES, LLC|4500
BEDU|BRIGHT SCHOLAR ADS|DBAB|Deutsche Bank Securities Inc.|2400
BEDU|BRIGHT SCHOLAR ADS|LEHM|Barclays Capital Inc./Le|400
BEDU|BRIGHT SCHOLAR ADS|NITE|VIRTU Americas LLC|18543
BEDU|BRIGHT SCHOLAR ADS|UBSS|UBS Securities LLC|6668
BEL|BELMOND LTD CL A|CANT|Cantor Fitzgerald & Co.|133392
BEL|BELMOND LTD CL A|DBAB|Deutsche Bank Securities Inc.|1497
BEL|BELMOND LTD CL A|LEHM|Barclays Capital Inc./Le|2860
BEL|BELMOND LTD CL A|NITE|VIRTU Americas LLC|48
BEL|BELMOND LTD CL A|UBSS|UBS Securities LLC|2326
BELFA|BEL FUSE CL A     ##|DBAB|Deutsche Bank Securities Inc.|1
BELFA|BEL FUSE CL A     ##|LEHM|Barclays Capital Inc./Le|1
BELFA|BEL FUSE CL A     ##|NITE|VIRTU Americas LLC|101
BELFA|BEL FUSE CL A     ##|UBSS|UBS Securities LLC|11
BELFB|BEL FUSE INC CL B ##|BMOC|BMO Capital Markets Corp.|991
BELFB|BEL FUSE INC CL B ##|DBAB|Deutsche Bank Securities Inc.|6617
BELFB|BEL FUSE INC CL B ##|LEHM|Barclays Capital Inc./Le|857
BELFB|BEL FUSE INC CL B ##|NITE|VIRTU Americas LLC|416
BELFB|BEL FUSE INC CL B ##|SBSH|Citigroup Global Markets Inc.|1752
BELFB|BEL FUSE INC CL B ##|UBSS|UBS Securities LLC|4106
BEMO|APTUS BEHAVIORAL MOM|NITE|VIRTU Americas LLC|446
BEMO|APTUS BEHAVIORAL MOM|UBSS|UBS Securities LLC|100
BEN|FRANKLIN RES INC|DBAB|Deutsche Bank Securities Inc.|291585
BEN|FRANKLIN RES INC|JANY|Janney Montgomery Scott Inc.|329
BEN|FRANKLIN RES INC|LEHM|Barclays Capital Inc./Le|91171
BEN|FRANKLIN RES INC|NITE|VIRTU Americas LLC|32385
BEN|FRANKLIN RES INC|RBCM|RBC CAPITAL MARKETS, LLC|340
BEN|FRANKLIN RES INC|SBSH|Citigroup Global Markets Inc.|11212
BEN|FRANKLIN RES INC|UBSS|UBS Securities LLC|200604
BEN|FRANKLIN RES INC|WCHV|WELLS FARGO SECURITIES, LLC|2898
BEP|BROOKFIELD RENEWABLE|DBAB|Deutsche Bank Securities Inc.|200
BEP|BROOKFIELD RENEWABLE|NITE|VIRTU Americas LLC|4987
BEP|BROOKFIELD RENEWABLE|SBSH|Citigroup Global Markets Inc.|300
BEP|BROOKFIELD RENEWABLE|UBSS|UBS Securities LLC|1782
BERY|BERRY GLOBAL GROUP|BARD|Robert W. Baird & Co. Incorporated|40
BERY|BERRY GLOBAL GROUP|CANT|Cantor Fitzgerald & Co.|1188766
BERY|BERRY GLOBAL GROUP|DBAB|Deutsche Bank Securities Inc.|98893
BERY|BERRY GLOBAL GROUP|LEHM|Barclays Capital Inc./Le|52803
BERY|BERRY GLOBAL GROUP|NITE|VIRTU Americas LLC|15873
BERY|BERRY GLOBAL GROUP|OPCO|Oppenheimer & Co. Inc.|4
BERY|BERRY GLOBAL GROUP|RBCM|RBC CAPITAL MARKETS, LLC|161
BERY|BERRY GLOBAL GROUP|SBSH|Citigroup Global Markets Inc.|8205
BERY|BERRY GLOBAL GROUP|UBSS|UBS Securities LLC|50874
BF.A|BROWN FORMAN INC A|DBAB|Deutsche Bank Securities Inc.|14169
BF.A|BROWN FORMAN INC A|LEHM|Barclays Capital Inc./Le|800
BF.A|BROWN FORMAN INC A|NITE|VIRTU Americas LLC|213
BF.A|BROWN FORMAN INC A|UBSS|UBS Securities LLC|699
BF.B|BROWN FORMAN INC B|BARD|Robert W. Baird & Co. Incorporated|153
BF.B|BROWN FORMAN INC B|DBAB|Deutsche Bank Securities Inc.|126591
BF.B|BROWN FORMAN INC B|LEHM|Barclays Capital Inc./Le|32497
BF.B|BROWN FORMAN INC B|LSCI|Lek Securities Corporation|8
BF.B|BROWN FORMAN INC B|NITE|VIRTU Americas LLC|13469
BF.B|BROWN FORMAN INC B|RBCM|RBC CAPITAL MARKETS, LLC|250
BF.B|BROWN FORMAN INC B|SBSH|Citigroup Global Markets Inc.|5131
BF.B|BROWN FORMAN INC B|UBSS|UBS Securities LLC|63214
BFAM|BRIGHT HORIZONS FMLY|DBAB|Deutsche Bank Securities Inc.|1574
BFAM|BRIGHT HORIZONS FMLY|JANY|Janney Montgomery Scott Inc.|25
BFAM|BRIGHT HORIZONS FMLY|LEHM|Barclays Capital Inc./Le|14854
BFAM|BRIGHT HORIZONS FMLY|NITE|VIRTU Americas LLC|2642
BFAM|BRIGHT HORIZONS FMLY|PIPR|Piper Jaffray & Co.|11
BFAM|BRIGHT HORIZONS FMLY|RBCM|RBC CAPITAL MARKETS, LLC|759
BFAM|BRIGHT HORIZONS FMLY|SBSH|Citigroup Global Markets Inc.|10204
BFAM|BRIGHT HORIZONS FMLY|UBSS|UBS Securities LLC|15154
BFAM|BRIGHT HORIZONS FMLY|WCHV|WELLS FARGO SECURITIES, LLC|1406
BFIN|BANKFINANCIAL CORPOR|BMOC|BMO Capital Markets Corp.|1454
BFIN|BANKFINANCIAL CORPOR|DBAB|Deutsche Bank Securities Inc.|6337
BFIN|BANKFINANCIAL CORPOR|KBWI|Keefe, Bruyette & Woods, Inc.|1000
BFIN|BANKFINANCIAL CORPOR|LEHM|Barclays Capital Inc./Le|1521
BFIN|BANKFINANCIAL CORPOR|NITE|VIRTU Americas LLC|3051
BFIN|BANKFINANCIAL CORPOR|SBSH|Citigroup Global Markets Inc.|386
BFIN|BANKFINANCIAL CORPOR|UBSS|UBS Securities LLC|8674
BFIT|GLBL X HLTH WELL ETF|NITE|VIRTU Americas LLC|145
BFK|BLACKROCK MUN INC TR|LEHM|Barclays Capital Inc./Le|600
BFK|BLACKROCK MUN INC TR|NITE|VIRTU Americas LLC|11497
BFK|BLACKROCK MUN INC TR|UBSS|UBS Securities LLC|14996
BFO|BLACKROCK FLA 2020 T|NITE|VIRTU Americas LLC|300
BFOR|BARRON'S 400 ETF|NITE|VIRTU Americas LLC|149
BFOR|BARRON'S 400 ETF|RBCM|RBC CAPITAL MARKETS, LLC|41
BFOR|BARRON'S 400 ETF|UBSS|UBS Securities LLC|372
BFR|BBVA BANCO FRANCES|DBAB|Deutsche Bank Securities Inc.|8301
BFR|BBVA BANCO FRANCES|LEHM|Barclays Capital Inc./Le|19451
BFR|BBVA BANCO FRANCES|NITE|VIRTU Americas LLC|64219
BFR|BBVA BANCO FRANCES|UBSS|UBS Securities LLC|24035
BFRA|BIOFRONTERA ADS|LEHM|Barclays Capital Inc./Le|201
BFRA|BIOFRONTERA ADS|NITE|VIRTU Americas LLC|4
BFS|SAUL CENTERS INC|DBAB|Deutsche Bank Securities Inc.|2118
BFS|SAUL CENTERS INC|LEHM|Barclays Capital Inc./Le|400
BFS|SAUL CENTERS INC|NITE|VIRTU Americas LLC|1449
BFS|SAUL CENTERS INC|UBSS|UBS Securities LLC|1732
BFS$C|SAUL CENTERS, INC.|JANY|Janney Montgomery Scott Inc.|117
BFS$C|SAUL CENTERS, INC.|NITE|VIRTU Americas LLC|140
BFS$D|SAUL CENTERS 6.125|NITE|VIRTU Americas LLC|7800
BFS$D|SAUL CENTERS 6.125|RBCM|RBC CAPITAL MARKETS, LLC|7800
BFST|BUSINESS FRST BNC CM|DBAB|Deutsche Bank Securities Inc.|2300
BFST|BUSINESS FRST BNC CM|KBWI|Keefe, Bruyette & Woods, Inc.|490
BFST|BUSINESS FRST BNC CM|LEHM|Barclays Capital Inc./Le|7750
BFST|BUSINESS FRST BNC CM|NITE|VIRTU Americas LLC|3186
BFST|BUSINESS FRST BNC CM|SBSH|Citigroup Global Markets Inc.|2300
BFST|BUSINESS FRST BNC CM|UBSS|UBS Securities LLC|37106
BFST|BUSINESS FRST BNC CM|WCHV|WELLS FARGO SECURITIES, LLC|1200
BFY|BLACKROCK NY MUNI II|NITE|VIRTU Americas LLC|3102
BFZ|BLACKROCK CA MUN INC|NITE|VIRTU Americas LLC|1801
BFZ|BLACKROCK CA MUN INC|UBSS|UBS Securities LLC|1635
BG|BUNGE LTD|BARD|Robert W. Baird & Co. Incorporated|10
BG|BUNGE LTD|BMOC|BMO Capital Markets Corp.|601
BG|BUNGE LTD|DBAB|Deutsche Bank Securities Inc.|78469
BG|BUNGE LTD|JANY|Janney Montgomery Scott Inc.|12
BG|BUNGE LTD|LEHM|Barclays Capital Inc./Le|53690
BG|BUNGE LTD|LSCI|Lek Securities Corporation|131
BG|BUNGE LTD|NITE|VIRTU Americas LLC|17387
BG|BUNGE LTD|RBCM|RBC CAPITAL MARKETS, LLC|237
BG|BUNGE LTD|SBSH|Citigroup Global Markets Inc.|8806
BG|BUNGE LTD|UBSS|UBS Securities LLC|78673
BG|BUNGE LTD|WCHV|WELLS FARGO SECURITIES, LLC|13275
BGB|BLACKSTONE GSO STRAT|LEHM|Barclays Capital Inc./Le|400
BGB|BLACKSTONE GSO STRAT|NITE|VIRTU Americas LLC|10053
BGB|BLACKSTONE GSO STRAT|RBCM|RBC CAPITAL MARKETS, LLC|2015
BGB|BLACKSTONE GSO STRAT|UBSS|UBS Securities LLC|3039
BGCA|BGC PTNRS SENIOR NT|NITE|VIRTU Americas LLC|425
BGCA|BGC PTNRS SENIOR NT|UBSS|UBS Securities LLC|1000
BGCP|BGC PARTNERS CL A|DBAB|Deutsche Bank Securities Inc.|146745
BGCP|BGC PARTNERS CL A|LEHM|Barclays Capital Inc./Le|178905
BGCP|BGC PARTNERS CL A|NITE|VIRTU Americas LLC|28054
BGCP|BGC PARTNERS CL A|SBSH|Citigroup Global Markets Inc.|48328
BGCP|BGC PARTNERS CL A|UBSS|UBS Securities LLC|283848
BGCP|BGC PARTNERS CL A|WCHV|WELLS FARGO SECURITIES, LLC|11700
BGFV|BIG 5 SPORTING|BMOC|BMO Capital Markets Corp.|2095
BGFV|BIG 5 SPORTING|DBAB|Deutsche Bank Securities Inc.|49938
BGFV|BIG 5 SPORTING|LEHM|Barclays Capital Inc./Le|72161
BGFV|BIG 5 SPORTING|NITE|VIRTU Americas LLC|113661
BGFV|BIG 5 SPORTING|RBCM|RBC CAPITAL MARKETS, LLC|12019
BGFV|BIG 5 SPORTING|SBSH|Citigroup Global Markets Inc.|3528
BGFV|BIG 5 SPORTING|UBSS|UBS Securities LLC|11032
BGFV|BIG 5 SPORTING|WCHV|WELLS FARGO SECURITIES, LLC|3718
BGG|BRIGGS STRATTON   DC|BARD|Robert W. Baird & Co. Incorporated|95
BGG|BRIGGS STRATTON   DC|DBAB|Deutsche Bank Securities Inc.|10924
BGG|BRIGGS STRATTON   DC|LEHM|Barclays Capital Inc./Le|3425
BGG|BRIGGS STRATTON   DC|NITE|VIRTU Americas LLC|1642
BGG|BRIGGS STRATTON   DC|UBSS|UBS Securities LLC|3671
BGH|BARINGS GLOBAL SHORT|NITE|VIRTU Americas LLC|13011
BGH|BARINGS GLOBAL SHORT|SBSH|Citigroup Global Markets Inc.|4030
BGH|BARINGS GLOBAL SHORT|UBSS|UBS Securities LLC|6741
BGI|BIRKS GROUP INC.|NITE|VIRTU Americas LLC|4700
BGIO|BLACKROCK 2022 GLOBA|NITE|VIRTU Americas LLC|756
BGNE|BEIGENE, LTD. ADS|CANT|Cantor Fitzgerald & Co.|119
BGNE|BEIGENE, LTD. ADS|DBAB|Deutsche Bank Securities Inc.|25003
BGNE|BEIGENE, LTD. ADS|LEHM|Barclays Capital Inc./Le|92043
BGNE|BEIGENE, LTD. ADS|LSCI|Lek Securities Corporation|100
BGNE|BEIGENE, LTD. ADS|NITE|VIRTU Americas LLC|83142
BGNE|BEIGENE, LTD. ADS|OPCO|Oppenheimer & Co. Inc.|70
BGNE|BEIGENE, LTD. ADS|SBSH|Citigroup Global Markets Inc.|53933
BGNE|BEIGENE, LTD. ADS|UBSS|UBS Securities LLC|94567
BGNE|BEIGENE, LTD. ADS|WCHV|WELLS FARGO SECURITIES, LLC|100
BGR|BL ACKROCK ENERGY|JANY|Janney Montgomery Scott Inc.|480
BGR|BL ACKROCK ENERGY|NITE|VIRTU Americas LLC|2243
BGR|BL ACKROCK ENERGY|RBCM|RBC CAPITAL MARKETS, LLC|180
BGR|BL ACKROCK ENERGY|UBSS|UBS Securities LLC|2322
BGS|B&G FOODS INC|BARD|Robert W. Baird & Co. Incorporated|950
BGS|B&G FOODS INC|DBAB|Deutsche Bank Securities Inc.|15121
BGS|B&G FOODS INC|JANY|Janney Montgomery Scott Inc.|9
BGS|B&G FOODS INC|LEHM|Barclays Capital Inc./Le|13300
BGS|B&G FOODS INC|NITE|VIRTU Americas LLC|41133
BGS|B&G FOODS INC|OPCO|Oppenheimer & Co. Inc.|1765
BGS|B&G FOODS INC|RBCM|RBC CAPITAL MARKETS, LLC|2945
BGS|B&G FOODS INC|SBSH|Citigroup Global Markets Inc.|18111
BGS|B&G FOODS INC|UBSS|UBS Securities LLC|24970
BGSF|BG STAFFING|DBAB|Deutsche Bank Securities Inc.|313
BGSF|BG STAFFING|LEHM|Barclays Capital Inc./Le|200
BGSF|BG STAFFING|NITE|VIRTU Americas LLC|5420
BGSF|BG STAFFING|UBSS|UBS Securities LLC|527
BGT|BLACKROCK FLOATING|LEHM|Barclays Capital Inc./Le|600
BGT|BLACKROCK FLOATING|NITE|VIRTU Americas LLC|14661
BGT|BLACKROCK FLOATING|RBCM|RBC CAPITAL MARKETS, LLC|1901
BGT|BLACKROCK FLOATING|UBSS|UBS Securities LLC|467
BGX|BLACKSTONE GSO|NITE|VIRTU Americas LLC|1725
BGX|BLACKSTONE GSO|RBCM|RBC CAPITAL MARKETS, LLC|79
BGX|BLACKSTONE GSO|UBSS|UBS Securities LLC|100
BGY|BLKRCK ENHNCD INTL|LEHM|Barclays Capital Inc./Le|1600
BGY|BLKRCK ENHNCD INTL|NITE|VIRTU Americas LLC|29883
BGY|BLKRCK ENHNCD INTL|RBCM|RBC CAPITAL MARKETS, LLC|1400
BGY|BLKRCK ENHNCD INTL|UBSS|UBS Securities LLC|39812
BH|BIGLARI HOLDINGS B|DBAB|Deutsche Bank Securities Inc.|182
BH|BIGLARI HOLDINGS B|LEHM|Barclays Capital Inc./Le|5
BH|BIGLARI HOLDINGS B|NITE|VIRTU Americas LLC|168
BH|BIGLARI HOLDINGS B|UBSS|UBS Securities LLC|796
BH.A|BIGLARI HOLDINGS A|LEHM|Barclays Capital Inc./Le|100
BH.A|BIGLARI HOLDINGS A|NITE|VIRTU Americas LLC|36
BH.A|BIGLARI HOLDINGS A|UBSS|UBS Securities LLC|5
BH.A|BIGLARI HOLDINGS A|WCHV|WELLS FARGO SECURITIES, LLC|4
BHB|BAR HARBOR BANKSHRS|DBAB|Deutsche Bank Securities Inc.|732
BHB|BAR HARBOR BANKSHRS|LEHM|Barclays Capital Inc./Le|200
BHB|BAR HARBOR BANKSHRS|NITE|VIRTU Americas LLC|909
BHB|BAR HARBOR BANKSHRS|OPCO|Oppenheimer & Co. Inc.|1
BHB|BAR HARBOR BANKSHRS|RBCM|RBC CAPITAL MARKETS, LLC|450
BHB|BAR HARBOR BANKSHRS|UBSS|UBS Securities LLC|725
BHBK|BLUE HILLS BANCORP|BMOC|BMO Capital Markets Corp.|2456
BHBK|BLUE HILLS BANCORP|DBAB|Deutsche Bank Securities Inc.|16820
BHBK|BLUE HILLS BANCORP|LEHM|Barclays Capital Inc./Le|1759
BHBK|BLUE HILLS BANCORP|NITE|VIRTU Americas LLC|301
BHBK|BLUE HILLS BANCORP|SBSH|Citigroup Global Markets Inc.|252
BHBK|BLUE HILLS BANCORP|UBSS|UBS Securities LLC|5160
BHE|BENCHMARK ELECTRONIC|DBAB|Deutsche Bank Securities Inc.|10183
BHE|BENCHMARK ELECTRONIC|LEHM|Barclays Capital Inc./Le|8800
BHE|BENCHMARK ELECTRONIC|NITE|VIRTU Americas LLC|3412
BHE|BENCHMARK ELECTRONIC|UBSS|UBS Securities LLC|7489
BHE|BENCHMARK ELECTRONIC|WCHV|WELLS FARGO SECURITIES, LLC|195
BHF|BRIGHTHOUSE FIN CMN|BARD|Robert W. Baird & Co. Incorporated|3
BHF|BRIGHTHOUSE FIN CMN|BMOC|BMO Capital Markets Corp.|13906
BHF|BRIGHTHOUSE FIN CMN|CANT|Cantor Fitzgerald & Co.|100
BHF|BRIGHTHOUSE FIN CMN|DBAB|Deutsche Bank Securities Inc.|261783
BHF|BRIGHTHOUSE FIN CMN|DOWL|Dowling & Partners Securities LLC|500
BHF|BRIGHTHOUSE FIN CMN|JANY|Janney Montgomery Scott Inc.|14
BHF|BRIGHTHOUSE FIN CMN|KBWI|Keefe, Bruyette & Woods, Inc.|25100
BHF|BRIGHTHOUSE FIN CMN|LEHM|Barclays Capital Inc./Le|624657
BHF|BRIGHTHOUSE FIN CMN|LSCI|Lek Securities Corporation|2129
BHF|BRIGHTHOUSE FIN CMN|NITE|VIRTU Americas LLC|280954
BHF|BRIGHTHOUSE FIN CMN|OPCO|Oppenheimer & Co. Inc.|1446
BHF|BRIGHTHOUSE FIN CMN|RBCM|RBC CAPITAL MARKETS, LLC|1665
BHF|BRIGHTHOUSE FIN CMN|SBSH|Citigroup Global Markets Inc.|278551
BHF|BRIGHTHOUSE FIN CMN|UBSS|UBS Securities LLC|1319236
BHF|BRIGHTHOUSE FIN CMN|WCHV|WELLS FARGO SECURITIES, LLC|376391
BHGE|BAKER HUGHES A GE CO|BARD|Robert W. Baird & Co. Incorporated|30
BHGE|BAKER HUGHES A GE CO|DBAB|Deutsche Bank Securities Inc.|4167
BHGE|BAKER HUGHES A GE CO|LEHM|Barclays Capital Inc./Le|122725
BHGE|BAKER HUGHES A GE CO|NITE|VIRTU Americas LLC|72815
BHGE|BAKER HUGHES A GE CO|OPCO|Oppenheimer & Co. Inc.|18
BHGE|BAKER HUGHES A GE CO|RBCM|RBC CAPITAL MARKETS, LLC|1
BHGE|BAKER HUGHES A GE CO|SBSH|Citigroup Global Markets Inc.|62913
BHGE|BAKER HUGHES A GE CO|UBSS|UBS Securities LLC|123692
BHK|BLACKROCK CORE BD TR|NITE|VIRTU Americas LLC|6769
BHK|BLACKROCK CORE BD TR|RBCM|RBC CAPITAL MARKETS, LLC|700
BHK|BLACKROCK CORE BD TR|UBSS|UBS Securities LLC|19072
BHLB|BERKSHIRE HILL BNCP|DBAB|Deutsche Bank Securities Inc.|68119
BHLB|BERKSHIRE HILL BNCP|LEHM|Barclays Capital Inc./Le|7410
BHLB|BERKSHIRE HILL BNCP|NITE|VIRTU Americas LLC|13781
BHLB|BERKSHIRE HILL BNCP|UBSS|UBS Securities LLC|8379
BHLB|BERKSHIRE HILL BNCP|WCHV|WELLS FARGO SECURITIES, LLC|169
BHP|BHP BILLITON LIMITED|CANT|Cantor Fitzgerald & Co.|3297
BHP|BHP BILLITON LIMITED|DBAB|Deutsche Bank Securities Inc.|22279
BHP|BHP BILLITON LIMITED|JANY|Janney Montgomery Scott Inc.|2010
BHP|BHP BILLITON LIMITED|LEHM|Barclays Capital Inc./Le|144790
BHP|BHP BILLITON LIMITED|LSCI|Lek Securities Corporation|630
BHP|BHP BILLITON LIMITED|NITE|VIRTU Americas LLC|79400
BHP|BHP BILLITON LIMITED|OPCO|Oppenheimer & Co. Inc.|3390
BHP|BHP BILLITON LIMITED|RBCM|RBC CAPITAL MARKETS, LLC|40
BHP|BHP BILLITON LIMITED|SBSH|Citigroup Global Markets Inc.|49041
BHP|BHP BILLITON LIMITED|UBSS|UBS Securities LLC|116751
BHR|BRAEMAR HOTELS & RES|DBAB|Deutsche Bank Securities Inc.|6108
BHR|BRAEMAR HOTELS & RES|LEHM|Barclays Capital Inc./Le|4874
BHR|BRAEMAR HOTELS & RES|NITE|VIRTU Americas LLC|6958
BHR|BRAEMAR HOTELS & RES|UBSS|UBS Securities LLC|4124
BHR$B|BRAEMAR HOTELS 5.5 B|NITE|VIRTU Americas LLC|409
BHTG|BIOHITECH GLOBAL, CS|CANT|Cantor Fitzgerald & Co.|100
BHTG|BIOHITECH GLOBAL, CS|LEHM|Barclays Capital Inc./Le|3930
BHTG|BIOHITECH GLOBAL, CS|NITE|VIRTU Americas LLC|5656
BHTG|BIOHITECH GLOBAL, CS|SBSH|Citigroup Global Markets Inc.|800
BHTG|BIOHITECH GLOBAL, CS|UBSS|UBS Securities LLC|374
BHV|BLACKROCK VA MUNI BD|NITE|VIRTU Americas LLC|290
BHVN|BIOHAVEN PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|3044
BHVN|BIOHAVEN PHARMACEUTI|LEHM|Barclays Capital Inc./Le|12055
BHVN|BIOHAVEN PHARMACEUTI|NITE|VIRTU Americas LLC|9330
BHVN|BIOHAVEN PHARMACEUTI|SBSH|Citigroup Global Markets Inc.|300
BHVN|BIOHAVEN PHARMACEUTI|UBSS|UBS Securities LLC|24223
BHVN|BIOHAVEN PHARMACEUTI|WBLR|WILLIAM BLAIR|66000
BHVN|BIOHAVEN PHARMACEUTI|WCHV|WELLS FARGO SECURITIES, LLC|300
BIB|PROSHRS ULTRA NQ BIO|DBAB|Deutsche Bank Securities Inc.|830
BIB|PROSHRS ULTRA NQ BIO|LEHM|Barclays Capital Inc./Le|400
BIB|PROSHRS ULTRA NQ BIO|NITE|VIRTU Americas LLC|5130
BIB|PROSHRS ULTRA NQ BIO|SBSH|Citigroup Global Markets Inc.|462
BIB|PROSHRS ULTRA NQ BIO|UBSS|UBS Securities LLC|150
BIBL|INSPIRE 100 ETF|NITE|VIRTU Americas LLC|19
BIBL|INSPIRE 100 ETF|UBSS|UBS Securities LLC|92
BICK|FIRST TRUST BICK IND|NITE|VIRTU Americas LLC|609
BICK|FIRST TRUST BICK IND|RBCM|RBC CAPITAL MARKETS, LLC|183
BID|SOTHEBYS|DBAB|Deutsche Bank Securities Inc.|8604
BID|SOTHEBYS|LEHM|Barclays Capital Inc./Le|3497
BID|SOTHEBYS|NITE|VIRTU Americas LLC|4565
BID|SOTHEBYS|SBSH|Citigroup Global Markets Inc.|200
BID|SOTHEBYS|UBSS|UBS Securities LLC|7636
BIDU|BAIDU, INC.|BARD|Robert W. Baird & Co. Incorporated|565
BIDU|BAIDU, INC.|BMOC|BMO Capital Markets Corp.|2117
BIDU|BAIDU, INC.|CANT|Cantor Fitzgerald & Co.|8260
BIDU|BAIDU, INC.|DBAB|Deutsche Bank Securities Inc.|376979
BIDU|BAIDU, INC.|JANY|Janney Montgomery Scott Inc.|16
BIDU|BAIDU, INC.|LEHM|Barclays Capital Inc./Le|450674
BIDU|BAIDU, INC.|LSCI|Lek Securities Corporation|942
BIDU|BAIDU, INC.|NITE|VIRTU Americas LLC|159554
BIDU|BAIDU, INC.|OPCO|Oppenheimer & Co. Inc.|19
BIDU|BAIDU, INC.|PIPR|Piper Jaffray & Co.|30
BIDU|BAIDU, INC.|RBCM|RBC CAPITAL MARKETS, LLC|69
BIDU|BAIDU, INC.|SBSH|Citigroup Global Markets Inc.|345624
BIDU|BAIDU, INC.|UBSS|UBS Securities LLC|755001
BIDU|BAIDU, INC.|WCHV|WELLS FARGO SECURITIES, LLC|54097
BIF|BOULDER GR & INC FD|BARD|Robert W. Baird & Co. Incorporated|100
BIF|BOULDER GR & INC FD|NITE|VIRTU Americas LLC|15898
BIF|BOULDER GR & INC FD|RBCM|RBC CAPITAL MARKETS, LLC|2554
BIF|BOULDER GR & INC FD|SBSH|Citigroup Global Markets Inc.|1501
BIF|BOULDER GR & INC FD|UBSS|UBS Securities LLC|1702
BIG|BIG LOTS INC|BARD|Robert W. Baird & Co. Incorporated|173
BIG|BIG LOTS INC|DBAB|Deutsche Bank Securities Inc.|58388
BIG|BIG LOTS INC|LEHM|Barclays Capital Inc./Le|18915
BIG|BIG LOTS INC|NITE|VIRTU Americas LLC|35097
BIG|BIG LOTS INC|RBCM|RBC CAPITAL MARKETS, LLC|431
BIG|BIG LOTS INC|SBSH|Citigroup Global Markets Inc.|6402
BIG|BIG LOTS INC|UBSS|UBS Securities LLC|34631
BIIB|BIOGEN INC CMN|BARD|Robert W. Baird & Co. Incorporated|1235
BIIB|BIOGEN INC CMN|BMOC|BMO Capital Markets Corp.|30475
BIIB|BIOGEN INC CMN|DBAB|Deutsche Bank Securities Inc.|210320
BIIB|BIOGEN INC CMN|JANY|Janney Montgomery Scott Inc.|111
BIIB|BIOGEN INC CMN|LEHM|Barclays Capital Inc./Le|82338
BIIB|BIOGEN INC CMN|LSCI|Lek Securities Corporation|64
BIIB|BIOGEN INC CMN|NITE|VIRTU Americas LLC|37981
BIIB|BIOGEN INC CMN|OPCO|Oppenheimer & Co. Inc.|548
BIIB|BIOGEN INC CMN|PIPR|Piper Jaffray & Co.|11
BIIB|BIOGEN INC CMN|RBCM|RBC CAPITAL MARKETS, LLC|408
BIIB|BIOGEN INC CMN|SBSH|Citigroup Global Markets Inc.|138351
BIIB|BIOGEN INC CMN|UBSS|UBS Securities LLC|137658
BIIB|BIOGEN INC CMN|WCHV|WELLS FARGO SECURITIES, LLC|54188
BIL|SPDR  BBTR BARC 1-3|LEHM|Barclays Capital Inc./Le|4400
BIL|SPDR  BBTR BARC 1-3|NITE|VIRTU Americas LLC|36379
BIL|SPDR  BBTR BARC 1-3|RBCM|RBC CAPITAL MARKETS, LLC|1608
BIL|SPDR  BBTR BARC 1-3|UBSS|UBS Securities LLC|7092
BILI|BILIBILI INC. ADS|DBAB|Deutsche Bank Securities Inc.|59478
BILI|BILIBILI INC. ADS|LEHM|Barclays Capital Inc./Le|197112
BILI|BILIBILI INC. ADS|LSCI|Lek Securities Corporation|6107
BILI|BILIBILI INC. ADS|NITE|VIRTU Americas LLC|1662963
BILI|BILIBILI INC. ADS|OPCO|Oppenheimer & Co. Inc.|1100
BILI|BILIBILI INC. ADS|RBCM|RBC CAPITAL MARKETS, LLC|16280
BILI|BILIBILI INC. ADS|SBSH|Citigroup Global Markets Inc.|109013
BILI|BILIBILI INC. ADS|UBSS|UBS Securities LLC|314189
BILI|BILIBILI INC. ADS|WEDB|WEDBUSH SECURITIES INC.|570
BIO|BIO RAD LABS CL A|BARD|Robert W. Baird & Co. Incorporated|6
BIO|BIO RAD LABS CL A|DBAB|Deutsche Bank Securities Inc.|1142
BIO|BIO RAD LABS CL A|LEHM|Barclays Capital Inc./Le|7240
BIO|BIO RAD LABS CL A|NITE|VIRTU Americas LLC|3159
BIO|BIO RAD LABS CL A|OPCO|Oppenheimer & Co. Inc.|2
BIO|BIO RAD LABS CL A|UBSS|UBS Securities LLC|4309
BIO|BIO RAD LABS CL A|WBLR|WILLIAM BLAIR|100
BIOC|BIOCEPT INC.|DBAB|Deutsche Bank Securities Inc.|1009
BIOC|BIOCEPT INC.|LEHM|Barclays Capital Inc./Le|3338
BIOC|BIOCEPT INC.|NITE|VIRTU Americas LLC|81825
BIOC|BIOCEPT INC.|UBSS|UBS Securities LLC|14525
BIOL|BIOLASE INC. CMN|LEHM|Barclays Capital Inc./Le|1
BIOL|BIOLASE INC. CMN|NITE|VIRTU Americas LLC|1855
BIOL|BIOLASE INC. CMN|UBSS|UBS Securities LLC|1656
BIOS|BIOSCRIP INC|BMOC|BMO Capital Markets Corp.|11972
BIOS|BIOSCRIP INC|CANT|Cantor Fitzgerald & Co.|23014
BIOS|BIOSCRIP INC|DBAB|Deutsche Bank Securities Inc.|61625
BIOS|BIOSCRIP INC|LEHM|Barclays Capital Inc./Le|22276
BIOS|BIOSCRIP INC|NITE|VIRTU Americas LLC|45413
BIOS|BIOSCRIP INC|SBSH|Citigroup Global Markets Inc.|1041
BIOS|BIOSCRIP INC|UBSS|UBS Securities LLC|52672
BIP|BROOKFIELD INFRASTRU|DBAB|Deutsche Bank Securities Inc.|100
BIP|BROOKFIELD INFRASTRU|LEHM|Barclays Capital Inc./Le|6443
BIP|BROOKFIELD INFRASTRU|NITE|VIRTU Americas LLC|17563
BIP|BROOKFIELD INFRASTRU|RBCM|RBC CAPITAL MARKETS, LLC|1
BIP|BROOKFIELD INFRASTRU|UBSS|UBS Securities LLC|3623
BIS|PROSHRS ULSHT NQ BIO|NITE|VIRTU Americas LLC|79
BIT|BLACKROCK MULTISCTR|LEHM|Barclays Capital Inc./Le|200
BIT|BLACKROCK MULTISCTR|NITE|VIRTU Americas LLC|8690
BIT|BLACKROCK MULTISCTR|UBSS|UBS Securities LLC|18852
BITA|BITAUTO HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|7990
BITA|BITAUTO HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|20913
BITA|BITAUTO HOLDINGS LTD|NITE|VIRTU Americas LLC|130182
BITA|BITAUTO HOLDINGS LTD|RBCM|RBC CAPITAL MARKETS, LLC|300
BITA|BITAUTO HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|19281
BITA|BITAUTO HOLDINGS LTD|UBSS|UBS Securities LLC|141310
BIV|VANGUARD INT TRM BD|BARD|Robert W. Baird & Co. Incorporated|3721
BIV|VANGUARD INT TRM BD|CANT|Cantor Fitzgerald & Co.|5
BIV|VANGUARD INT TRM BD|JANY|Janney Montgomery Scott Inc.|15
BIV|VANGUARD INT TRM BD|LEHM|Barclays Capital Inc./Le|4200
BIV|VANGUARD INT TRM BD|NITE|VIRTU Americas LLC|41434
BIV|VANGUARD INT TRM BD|RBCM|RBC CAPITAL MARKETS, LLC|2004
BIV|VANGUARD INT TRM BD|SBSH|Citigroup Global Markets Inc.|9
BIV|VANGUARD INT TRM BD|UBSS|UBS Securities LLC|13119
BIZD|VANECK VECTORS BDC|NITE|VIRTU Americas LLC|3520
BIZD|VANECK VECTORS BDC|RBCM|RBC CAPITAL MARKETS, LLC|558
BIZD|VANECK VECTORS BDC|UBSS|UBS Securities LLC|209
BJJN|IPATHA SERIES B BLO|NITE|VIRTU Americas LLC|56
BJJN|IPATHA SERIES B BLO|UBSS|UBS Securities LLC|185
BJK|VANECK VECTORS GAMIN|NITE|VIRTU Americas LLC|820
BJK|VANECK VECTORS GAMIN|UBSS|UBS Securities LLC|285
BJO|IPATHA SERIES B BLO|LEHM|Barclays Capital Inc./Le|400
BJO|IPATHA SERIES B BLO|LSCI|Lek Securities Corporation|100
BJO|IPATHA SERIES B BLO|NITE|VIRTU Americas LLC|12588
BJO|IPATHA SERIES B BLO|UBSS|UBS Securities LLC|1034
BJRI|BJ'S RESTAURANTS INC|BMOC|BMO Capital Markets Corp.|2076
BJRI|BJ'S RESTAURANTS INC|DBAB|Deutsche Bank Securities Inc.|20899
BJRI|BJ'S RESTAURANTS INC|LEHM|Barclays Capital Inc./Le|18508
BJRI|BJ'S RESTAURANTS INC|NITE|VIRTU Americas LLC|4376
BJRI|BJ'S RESTAURANTS INC|SBSH|Citigroup Global Markets Inc.|6804
BJRI|BJ'S RESTAURANTS INC|UBSS|UBS Securities LLC|34828
BJRI|BJ'S RESTAURANTS INC|WCHV|WELLS FARGO SECURITIES, LLC|3940
BJZ|BLACKROCK CA MUN2018|NITE|VIRTU Americas LLC|307
BK|BANK OF NY MELLON CP|BARD|Robert W. Baird & Co. Incorporated|310
BK|BANK OF NY MELLON CP|CANT|Cantor Fitzgerald & Co.|480
BK|BANK OF NY MELLON CP|DBAB|Deutsche Bank Securities Inc.|213175
BK|BANK OF NY MELLON CP|JANY|Janney Montgomery Scott Inc.|352
BK|BANK OF NY MELLON CP|LEHM|Barclays Capital Inc./Le|133723
BK|BANK OF NY MELLON CP|LSCI|Lek Securities Corporation|58
BK|BANK OF NY MELLON CP|NITE|VIRTU Americas LLC|64098
BK|BANK OF NY MELLON CP|RBCM|RBC CAPITAL MARKETS, LLC|606
BK|BANK OF NY MELLON CP|SBSH|Citigroup Global Markets Inc.|18230
BK|BANK OF NY MELLON CP|UBSS|UBS Securities LLC|369358
BK|BANK OF NY MELLON CP|WCHV|WELLS FARGO SECURITIES, LLC|1797
BK$C|BANK OF NEW YORK|BARD|Robert W. Baird & Co. Incorporated|9
BK$C|BANK OF NEW YORK|LEHM|Barclays Capital Inc./Le|200
BK$C|BANK OF NEW YORK|NITE|VIRTU Americas LLC|5287
BK$C|BANK OF NEW YORK|RBCM|RBC CAPITAL MARKETS, LLC|221
BK$C|BANK OF NEW YORK|UBSS|UBS Securities LLC|326
BKC|REX BKCM ETF|NITE|VIRTU Americas LLC|104
BKC|REX BKCM ETF|UBSS|UBS Securities LLC|85
BKCC|BLACKROCK CPTL INVT|CANT|Cantor Fitzgerald & Co.|137
BKCC|BLACKROCK CPTL INVT|DBAB|Deutsche Bank Securities Inc.|4233
BKCC|BLACKROCK CPTL INVT|LEHM|Barclays Capital Inc./Le|15085
BKCC|BLACKROCK CPTL INVT|NITE|VIRTU Americas LLC|52997
BKCC|BLACKROCK CPTL INVT|OPCO|Oppenheimer & Co. Inc.|1587
BKCC|BLACKROCK CPTL INVT|SBSH|Citigroup Global Markets Inc.|1400
BKCC|BLACKROCK CPTL INVT|UBSS|UBS Securities LLC|26214
BKCC|BLACKROCK CPTL INVT|WCHV|WELLS FARGO SECURITIES, LLC|7005
BKD|BROOKDALE SENIOR LVG|ADAM|CANACCORD GENUITY INC.|97365
BKD|BROOKDALE SENIOR LVG|DBAB|Deutsche Bank Securities Inc.|124293
BKD|BROOKDALE SENIOR LVG|LEHM|Barclays Capital Inc./Le|71334
BKD|BROOKDALE SENIOR LVG|NITE|VIRTU Americas LLC|50985
BKD|BROOKDALE SENIOR LVG|UBSS|UBS Securities LLC|145034
BKD|BROOKDALE SENIOR LVG|WCHV|WELLS FARGO SECURITIES, LLC|124541
BKE|BUCKLE INC|DBAB|Deutsche Bank Securities Inc.|4290
BKE|BUCKLE INC|LEHM|Barclays Capital Inc./Le|3500
BKE|BUCKLE INC|NITE|VIRTU Americas LLC|13787
BKE|BUCKLE INC|SBSH|Citigroup Global Markets Inc.|100
BKE|BUCKLE INC|UBSS|UBS Securities LLC|7175
BKEP|BLUEKNIGHT ENERGY LP|LEHM|Barclays Capital Inc./Le|600
BKEP|BLUEKNIGHT ENERGY LP|NITE|VIRTU Americas LLC|23790
BKEP|BLUEKNIGHT ENERGY LP|UBSS|UBS Securities LLC|3935
BKEPP|BLUEKNIGHT SRS A UTS|LEHM|Barclays Capital Inc./Le|200
BKEPP|BLUEKNIGHT SRS A UTS|NITE|VIRTU Americas LLC|1228
BKEPP|BLUEKNIGHT SRS A UTS|UBSS|UBS Securities LLC|400
BKF|ISHARES MSCI BRIC|BARD|Robert W. Baird & Co. Incorporated|100
BKF|ISHARES MSCI BRIC|NITE|VIRTU Americas LLC|1376
BKF|ISHARES MSCI BRIC|RBCM|RBC CAPITAL MARKETS, LLC|49
BKF|ISHARES MSCI BRIC|UBSS|UBS Securities LLC|5142
BKH|BLACK HILLS CP|DBAB|Deutsche Bank Securities Inc.|11933
BKH|BLACK HILLS CP|LEHM|Barclays Capital Inc./Le|3933
BKH|BLACK HILLS CP|NITE|VIRTU Americas LLC|5443
BKH|BLACK HILLS CP|SBSH|Citigroup Global Markets Inc.|1482
BKH|BLACK HILLS CP|UBSS|UBS Securities LLC|10006
BKH|BLACK HILLS CP|WCHV|WELLS FARGO SECURITIES, LLC|66
BKHU|BLACK HILLS CORP UTS|NITE|VIRTU Americas LLC|69
BKI|BLACK KNIGHT|BARD|Robert W. Baird & Co. Incorporated|36
BKI|BLACK KNIGHT|DBAB|Deutsche Bank Securities Inc.|51470
BKI|BLACK KNIGHT|LEHM|Barclays Capital Inc./Le|20099
BKI|BLACK KNIGHT|NITE|VIRTU Americas LLC|1324
BKI|BLACK KNIGHT|SBSH|Citigroup Global Markets Inc.|115
BKI|BLACK KNIGHT|UBSS|UBS Securities LLC|9562
BKI|BLACK KNIGHT|WCHV|WELLS FARGO SECURITIES, LLC|3265
BKJ|BANCORP NEW JERSEY|BOSC|Boenning & Scattergood, Inc.|245
BKJ|BANCORP NEW JERSEY|UBSS|UBS Securities LLC|767
BKK|BLACKROCK MUNI 2020|NITE|VIRTU Americas LLC|1300
BKK|BLACKROCK MUNI 2020|UBSS|UBS Securities LLC|4147
BKLN|INVESCO SR LOAN|BARD|Robert W. Baird & Co. Incorporated|10000
BKLN|INVESCO SR LOAN|LEHM|Barclays Capital Inc./Le|175200
BKLN|INVESCO SR LOAN|NITE|VIRTU Americas LLC|78545
BKLN|INVESCO SR LOAN|RBCM|RBC CAPITAL MARKETS, LLC|1550
BKLN|INVESCO SR LOAN|SBSH|Citigroup Global Markets Inc.|24
BKLN|INVESCO SR LOAN|UBSS|UBS Securities LLC|41703
BKN|BLACKROCK INV MUNI|NITE|VIRTU Americas LLC|3320
BKN|BLACKROCK INV MUNI|UBSS|UBS Securities LLC|2964
BKNG|BOOKING HOLDINGS INC|BARD|Robert W. Baird & Co. Incorporated|3
BKNG|BOOKING HOLDINGS INC|BMOC|BMO Capital Markets Corp.|7232
BKNG|BOOKING HOLDINGS INC|CANT|Cantor Fitzgerald & Co.|104
BKNG|BOOKING HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|34342
BKNG|BOOKING HOLDINGS INC|JANY|Janney Montgomery Scott Inc.|3
BKNG|BOOKING HOLDINGS INC|LEHM|Barclays Capital Inc./Le|32855
BKNG|BOOKING HOLDINGS INC|LSCI|Lek Securities Corporation|141
BKNG|BOOKING HOLDINGS INC|NITE|VIRTU Americas LLC|19035
BKNG|BOOKING HOLDINGS INC|OPCO|Oppenheimer & Co. Inc.|4
BKNG|BOOKING HOLDINGS INC|PIPR|Piper Jaffray & Co.|3
BKNG|BOOKING HOLDINGS INC|RBCM|RBC CAPITAL MARKETS, LLC|20
BKNG|BOOKING HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|27043
BKNG|BOOKING HOLDINGS INC|UBSS|UBS Securities LLC|45478
BKNG|BOOKING HOLDINGS INC|WBLR|WILLIAM BLAIR|589
BKNG|BOOKING HOLDINGS INC|WCHV|WELLS FARGO SECURITIES, LLC|10759
BKNG|BOOKING HOLDINGS INC|WEDB|WEDBUSH SECURITIES INC.|1
BKS|BARNES & NOBLE|DBAB|Deutsche Bank Securities Inc.|29347
BKS|BARNES & NOBLE|LEHM|Barclays Capital Inc./Le|15595
BKS|BARNES & NOBLE|NITE|VIRTU Americas LLC|23154
BKS|BARNES & NOBLE|RBCM|RBC CAPITAL MARKETS, LLC|2600
BKS|BARNES & NOBLE|SBSH|Citigroup Global Markets Inc.|600
BKS|BARNES & NOBLE|UBSS|UBS Securities LLC|4181
BKSC|BANK OF SO CAR CP|LEHM|Barclays Capital Inc./Le|37
BKSC|BANK OF SO CAR CP|NITE|VIRTU Americas LLC|1318
BKSC|BANK OF SO CAR CP|UBSS|UBS Securities LLC|199
BKT|BLACKROCK INCOME TR|BARD|Robert W. Baird & Co. Incorporated|2944
BKT|BLACKROCK INCOME TR|NITE|VIRTU Americas LLC|13972
BKT|BLACKROCK INCOME TR|RBCM|RBC CAPITAL MARKETS, LLC|1500
BKT|BLACKROCK INCOME TR|UBSS|UBS Securities LLC|600
BKTI|BK TECHNOLOGIES, INC|NITE|VIRTU Americas LLC|355
BKTI|BK TECHNOLOGIES, INC|UBSS|UBS Securities LLC|55
BKU|BANKUNITED, INC.|BARD|Robert W. Baird & Co. Incorporated|45
BKU|BANKUNITED, INC.|DBAB|Deutsche Bank Securities Inc.|8877
BKU|BANKUNITED, INC.|LEHM|Barclays Capital Inc./Le|41616
BKU|BANKUNITED, INC.|NITE|VIRTU Americas LLC|17153
BKU|BANKUNITED, INC.|RBCM|RBC CAPITAL MARKETS, LLC|180
BKU|BANKUNITED, INC.|SBSH|Citigroup Global Markets Inc.|10768
BKU|BANKUNITED, INC.|UBSS|UBS Securities LLC|26977
BKYI|BIO-KEY INTER CM|LEHM|Barclays Capital Inc./Le|76
BKYI|BIO-KEY INTER CM|NITE|VIRTU Americas LLC|3154
BKYI|BIO-KEY INTER CM|SBSH|Citigroup Global Markets Inc.|110
BKYI|BIO-KEY INTER CM|UBSS|UBS Securities LLC|743
BL|BLACKLINE, INC. CM|BMOC|BMO Capital Markets Corp.|2919
BL|BLACKLINE, INC. CM|DBAB|Deutsche Bank Securities Inc.|25116
BL|BLACKLINE, INC. CM|LEHM|Barclays Capital Inc./Le|16574
BL|BLACKLINE, INC. CM|NITE|VIRTU Americas LLC|11912
BL|BLACKLINE, INC. CM|RBCM|RBC CAPITAL MARKETS, LLC|30
BL|BLACKLINE, INC. CM|SBSH|Citigroup Global Markets Inc.|2917
BL|BLACKLINE, INC. CM|UBSS|UBS Securities LLC|32495
BLBD|BLUE BIRD CORP|BMOC|BMO Capital Markets Corp.|1210
BLBD|BLUE BIRD CORP|DBAB|Deutsche Bank Securities Inc.|7010
BLBD|BLUE BIRD CORP|LEHM|Barclays Capital Inc./Le|2967
BLBD|BLUE BIRD CORP|NITE|VIRTU Americas LLC|3073
BLBD|BLUE BIRD CORP|SBSH|Citigroup Global Markets Inc.|756
BLBD|BLUE BIRD CORP|UBSS|UBS Securities LLC|31286
BLCM|BELLICUM PHARMA COMM|BARD|Robert W. Baird & Co. Incorporated|1100
BLCM|BELLICUM PHARMA COMM|BMOC|BMO Capital Markets Corp.|2800
BLCM|BELLICUM PHARMA COMM|DBAB|Deutsche Bank Securities Inc.|38354
BLCM|BELLICUM PHARMA COMM|LEHM|Barclays Capital Inc./Le|18591
BLCM|BELLICUM PHARMA COMM|NITE|VIRTU Americas LLC|108077
BLCM|BELLICUM PHARMA COMM|SBSH|Citigroup Global Markets Inc.|30779
BLCM|BELLICUM PHARMA COMM|UBSS|UBS Securities LLC|46673
BLCN|RTY SHR NQ NXTGN ETF|NITE|VIRTU Americas LLC|4809
BLCN|RTY SHR NQ NXTGN ETF|UBSS|UBS Securities LLC|800
BLD|TOPBUILD CORP.|DBAB|Deutsche Bank Securities Inc.|60832
BLD|TOPBUILD CORP.|LEHM|Barclays Capital Inc./Le|3217
BLD|TOPBUILD CORP.|NITE|VIRTU Americas LLC|4700
BLD|TOPBUILD CORP.|OPCO|Oppenheimer & Co. Inc.|12
BLD|TOPBUILD CORP.|UBSS|UBS Securities LLC|6355
BLDP|BALLARD POWER SYS|DBAB|Deutsche Bank Securities Inc.|4300
BLDP|BALLARD POWER SYS|LEHM|Barclays Capital Inc./Le|13554
BLDP|BALLARD POWER SYS|NITE|VIRTU Americas LLC|110344
BLDP|BALLARD POWER SYS|SBSH|Citigroup Global Markets Inc.|5551
BLDP|BALLARD POWER SYS|UBSS|UBS Securities LLC|46875
BLDR|BUILDERS FIRSTSOURCE|BMOC|BMO Capital Markets Corp.|11379
BLDR|BUILDERS FIRSTSOURCE|DBAB|Deutsche Bank Securities Inc.|104208
BLDR|BUILDERS FIRSTSOURCE|JANY|Janney Montgomery Scott Inc.|32867
BLDR|BUILDERS FIRSTSOURCE|LEHM|Barclays Capital Inc./Le|50426
BLDR|BUILDERS FIRSTSOURCE|LSCI|Lek Securities Corporation|154
BLDR|BUILDERS FIRSTSOURCE|NITE|VIRTU Americas LLC|17296
BLDR|BUILDERS FIRSTSOURCE|OPCO|Oppenheimer & Co. Inc.|2130
BLDR|BUILDERS FIRSTSOURCE|SBSH|Citigroup Global Markets Inc.|23165
BLDR|BUILDERS FIRSTSOURCE|UBSS|UBS Securities LLC|98970
BLE|BLACKROCK MUN INC II|NITE|VIRTU Americas LLC|8876
BLE|BLACKROCK MUN INC II|RBCM|RBC CAPITAL MARKETS, LLC|1667
BLE|BLACKROCK MUN INC II|UBSS|UBS Securities LLC|7175
BLES|INSPIRE GLOBAL HOPE|NITE|VIRTU Americas LLC|2132
BLES|INSPIRE GLOBAL HOPE|UBSS|UBS Securities LLC|2760
BLFS|BIOLIFE SOLUTIONS CM|DBAB|Deutsche Bank Securities Inc.|8100
BLFS|BIOLIFE SOLUTIONS CM|JANY|Janney Montgomery Scott Inc.|1020
BLFS|BIOLIFE SOLUTIONS CM|LEHM|Barclays Capital Inc./Le|2578
BLFS|BIOLIFE SOLUTIONS CM|NITE|VIRTU Americas LLC|63959
BLFS|BIOLIFE SOLUTIONS CM|RBCM|RBC CAPITAL MARKETS, LLC|2250
BLFS|BIOLIFE SOLUTIONS CM|SBSH|Citigroup Global Markets Inc.|14114
BLFS|BIOLIFE SOLUTIONS CM|UBSS|UBS Securities LLC|17330
BLFS|BIOLIFE SOLUTIONS CM|WCHV|WELLS FARGO SECURITIES, LLC|1600
BLH|BLACKROCK NY MUN2018|NITE|VIRTU Americas LLC|1150
BLH|BLACKROCK NY MUN2018|RBCM|RBC CAPITAL MARKETS, LLC|1150
BLHY|VIRTUS NEWFLEET DYNA|CANT|Cantor Fitzgerald & Co.|571
BLHY|VIRTUS NEWFLEET DYNA|NITE|VIRTU Americas LLC|1621
BLIN|BRIDGELINE DIGITAL|LEHM|Barclays Capital Inc./Le|16
BLIN|BRIDGELINE DIGITAL|NITE|VIRTU Americas LLC|3583
BLK|BLACKROCK INC|BARD|Robert W. Baird & Co. Incorporated|87
BLK|BLACKROCK INC|DBAB|Deutsche Bank Securities Inc.|8066
BLK|BLACKROCK INC|JANY|Janney Montgomery Scott Inc.|35
BLK|BLACKROCK INC|LEHM|Barclays Capital Inc./Le|10939
BLK|BLACKROCK INC|LSCI|Lek Securities Corporation|30
BLK|BLACKROCK INC|NITE|VIRTU Americas LLC|12678
BLK|BLACKROCK INC|OPCO|Oppenheimer & Co. Inc.|602
BLK|BLACKROCK INC|RBCM|RBC CAPITAL MARKETS, LLC|96
BLK|BLACKROCK INC|SBSH|Citigroup Global Markets Inc.|301
BLK|BLACKROCK INC|UBSS|UBS Securities LLC|20777
BLK|BLACKROCK INC|WCHV|WELLS FARGO SECURITIES, LLC|2937
BLKB|BLACKBAUD, INC.|BARD|Robert W. Baird & Co. Incorporated|18
BLKB|BLACKBAUD, INC.|BMOC|BMO Capital Markets Corp.|4917
BLKB|BLACKBAUD, INC.|DBAB|Deutsche Bank Securities Inc.|132992
BLKB|BLACKBAUD, INC.|LEHM|Barclays Capital Inc./Le|41906
BLKB|BLACKBAUD, INC.|NITE|VIRTU Americas LLC|4052
BLKB|BLACKBAUD, INC.|OPCO|Oppenheimer & Co. Inc.|1
BLKB|BLACKBAUD, INC.|RBCM|RBC CAPITAL MARKETS, LLC|895
BLKB|BLACKBAUD, INC.|SBSH|Citigroup Global Markets Inc.|12174
BLKB|BLACKBAUD, INC.|UBSS|UBS Securities LLC|79307
BLKB|BLACKBAUD, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1982
BLL|BALL CP|BARD|Robert W. Baird & Co. Incorporated|47
BLL|BALL CP|DBAB|Deutsche Bank Securities Inc.|86636
BLL|BALL CP|JANY|Janney Montgomery Scott Inc.|2
BLL|BALL CP|LEHM|Barclays Capital Inc./Le|62930
BLL|BALL CP|LSCI|Lek Securities Corporation|528
BLL|BALL CP|NITE|VIRTU Americas LLC|18645
BLL|BALL CP|OPCO|Oppenheimer & Co. Inc.|117
BLL|BALL CP|RBCM|RBC CAPITAL MARKETS, LLC|277
BLL|BALL CP|SBSH|Citigroup Global Markets Inc.|5720
BLL|BALL CP|UBSS|UBS Securities LLC|62172
BLL|BALL CP|WCHV|WELLS FARGO SECURITIES, LLC|200
BLMN|BLOOMIN' BRANDS, INC|BARD|Robert W. Baird & Co. Incorporated|353
BLMN|BLOOMIN' BRANDS, INC|BMOC|BMO Capital Markets Corp.|9340
BLMN|BLOOMIN' BRANDS, INC|DBAB|Deutsche Bank Securities Inc.|80904
BLMN|BLOOMIN' BRANDS, INC|LEHM|Barclays Capital Inc./Le|102539
BLMN|BLOOMIN' BRANDS, INC|LSCI|Lek Securities Corporation|16
BLMN|BLOOMIN' BRANDS, INC|NITE|VIRTU Americas LLC|15513
BLMN|BLOOMIN' BRANDS, INC|OPCO|Oppenheimer & Co. Inc.|41
BLMN|BLOOMIN' BRANDS, INC|SBSH|Citigroup Global Markets Inc.|12822
BLMN|BLOOMIN' BRANDS, INC|UBSS|UBS Securities LLC|47618
BLMT|BSB BANCORP, INC.|BMOC|BMO Capital Markets Corp.|861
BLMT|BSB BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|3625
BLMT|BSB BANCORP, INC.|LEHM|Barclays Capital Inc./Le|646
BLMT|BSB BANCORP, INC.|NITE|VIRTU Americas LLC|162
BLMT|BSB BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|110
BLMT|BSB BANCORP, INC.|UBSS|UBS Securities LLC|1567
BLNK|BLINK CHARGING CO.CS|DBAB|Deutsche Bank Securities Inc.|8675
BLNK|BLINK CHARGING CO.CS|JANY|Janney Montgomery Scott Inc.|300
BLNK|BLINK CHARGING CO.CS|LEHM|Barclays Capital Inc./Le|28146
BLNK|BLINK CHARGING CO.CS|NITE|VIRTU Americas LLC|189456
BLNK|BLINK CHARGING CO.CS|OPCO|Oppenheimer & Co. Inc.|250
BLNK|BLINK CHARGING CO.CS|RBCM|RBC CAPITAL MARKETS, LLC|4325
BLNK|BLINK CHARGING CO.CS|SBSH|Citigroup Global Markets Inc.|20100
BLNK|BLINK CHARGING CO.CS|UBSS|UBS Securities LLC|69824
BLNKW|BLINK CHARGING WT|NITE|VIRTU Americas LLC|12300
BLNKW|BLINK CHARGING WT|UBSS|UBS Securities LLC|1400
BLOK|AMPLIFY TRANSFORMATI|JANY|Janney Montgomery Scott Inc.|700
BLOK|AMPLIFY TRANSFORMATI|LSCI|Lek Securities Corporation|56
BLOK|AMPLIFY TRANSFORMATI|NITE|VIRTU Americas LLC|5471
BLOK|AMPLIFY TRANSFORMATI|UBSS|UBS Securities LLC|550
BLPH|BELLEROPHON THER COM|DBAB|Deutsche Bank Securities Inc.|6838
BLPH|BELLEROPHON THER COM|LEHM|Barclays Capital Inc./Le|3721
BLPH|BELLEROPHON THER COM|NITE|VIRTU Americas LLC|124023
BLPH|BELLEROPHON THER COM|RBCM|RBC CAPITAL MARKETS, LLC|2600
BLPH|BELLEROPHON THER COM|SBSH|Citigroup Global Markets Inc.|20579
BLPH|BELLEROPHON THER COM|UBSS|UBS Securities LLC|11479
BLRX|BIOLINERX LTD.|DBAB|Deutsche Bank Securities Inc.|2116
BLRX|BIOLINERX LTD.|LSCI|Lek Securities Corporation|125
BLRX|BIOLINERX LTD.|NITE|VIRTU Americas LLC|123738
BLRX|BIOLINERX LTD.|OPCO|Oppenheimer & Co. Inc.|3230
BLRX|BIOLINERX LTD.|SBSH|Citigroup Global Markets Inc.|454
BLRX|BIOLINERX LTD.|UBSS|UBS Securities LLC|33016
BLUE|BLUEBIRD BIO CMN|BMOC|BMO Capital Markets Corp.|5045
BLUE|BLUEBIRD BIO CMN|CANT|Cantor Fitzgerald & Co.|1389
BLUE|BLUEBIRD BIO CMN|DBAB|Deutsche Bank Securities Inc.|124021
BLUE|BLUEBIRD BIO CMN|LEHM|Barclays Capital Inc./Le|79924
BLUE|BLUEBIRD BIO CMN|LSCI|Lek Securities Corporation|200
BLUE|BLUEBIRD BIO CMN|NITE|VIRTU Americas LLC|145771
BLUE|BLUEBIRD BIO CMN|OPCO|Oppenheimer & Co. Inc.|33
BLUE|BLUEBIRD BIO CMN|RBCM|RBC CAPITAL MARKETS, LLC|56
BLUE|BLUEBIRD BIO CMN|SBSH|Citigroup Global Markets Inc.|52206
BLUE|BLUEBIRD BIO CMN|UBSS|UBS Securities LLC|66680
BLUE|BLUEBIRD BIO CMN|WEDB|WEDBUSH SECURITIES INC.|100
BLV|VANGUARD LT BD ETF|CANT|Cantor Fitzgerald & Co.|3
BLV|VANGUARD LT BD ETF|DBAB|Deutsche Bank Securities Inc.|400
BLV|VANGUARD LT BD ETF|JANY|Janney Montgomery Scott Inc.|16
BLV|VANGUARD LT BD ETF|LEHM|Barclays Capital Inc./Le|600
BLV|VANGUARD LT BD ETF|NITE|VIRTU Americas LLC|12505
BLV|VANGUARD LT BD ETF|RBCM|RBC CAPITAL MARKETS, LLC|440
BLV|VANGUARD LT BD ETF|SBSH|Citigroup Global Markets Inc.|2
BLV|VANGUARD LT BD ETF|UBSS|UBS Securities LLC|3058
BLW|BLACKROCK LTD DUR IN|NITE|VIRTU Americas LLC|15830
BLW|BLACKROCK LTD DUR IN|UBSS|UBS Securities LLC|6938
BLX|BANCO LATINOAMER SA|DBAB|Deutsche Bank Securities Inc.|558
BLX|BANCO LATINOAMER SA|LEHM|Barclays Capital Inc./Le|400
BLX|BANCO LATINOAMER SA|NITE|VIRTU Americas LLC|9991
BLX|BANCO LATINOAMER SA|RBCM|RBC CAPITAL MARKETS, LLC|1
BLX|BANCO LATINOAMER SA|UBSS|UBS Securities LLC|5670
BMA|BANCO MACRO SA|LEHM|Barclays Capital Inc./Le|31897
BMA|BANCO MACRO SA|LSCI|Lek Securities Corporation|1091
BMA|BANCO MACRO SA|NITE|VIRTU Americas LLC|37295
BMA|BANCO MACRO SA|SBSH|Citigroup Global Markets Inc.|6950
BMA|BANCO MACRO SA|UBSS|UBS Securities LLC|22195
BMCH|BMC STOCK HOLDINGS,|BMOC|BMO Capital Markets Corp.|6850
BMCH|BMC STOCK HOLDINGS,|DBAB|Deutsche Bank Securities Inc.|50451
BMCH|BMC STOCK HOLDINGS,|LEHM|Barclays Capital Inc./Le|56982
BMCH|BMC STOCK HOLDINGS,|NITE|VIRTU Americas LLC|7681
BMCH|BMC STOCK HOLDINGS,|SBSH|Citigroup Global Markets Inc.|11704
BMCH|BMC STOCK HOLDINGS,|UBSS|UBS Securities LLC|123498
BME|BLACKROCK HLTH SC TR|NITE|VIRTU Americas LLC|579
BME|BLACKROCK HLTH SC TR|OPCO|Oppenheimer & Co. Inc.|189
BME|BLACKROCK HLTH SC TR|RBCM|RBC CAPITAL MARKETS, LLC|178
BME|BLACKROCK HLTH SC TR|UBSS|UBS Securities LLC|1410
BMI|BADGER METER INC|DBAB|Deutsche Bank Securities Inc.|3827
BMI|BADGER METER INC|LEHM|Barclays Capital Inc./Le|3740
BMI|BADGER METER INC|LSCI|Lek Securities Corporation|4966
BMI|BADGER METER INC|NITE|VIRTU Americas LLC|1455
BMI|BADGER METER INC|UBSS|UBS Securities LLC|4414
BML$H|BANK AMERICA DEP H|UBSS|UBS Securities LLC|333
BML$I|BANK AMERICA DEP I|NITE|VIRTU Americas LLC|1360
BML$I|BANK AMERICA DEP I|UBSS|UBS Securities LLC|500
BML$J|BANK AMERICA DEP J|NITE|VIRTU Americas LLC|1726
BML$L|BANK AMERICA DEP L|NITE|VIRTU Americas LLC|4522
BMO|BANK OF MONTREAL|DBAB|Deutsche Bank Securities Inc.|1400
BMO|BANK OF MONTREAL|JANY|Janney Montgomery Scott Inc.|4
BMO|BANK OF MONTREAL|LEHM|Barclays Capital Inc./Le|3900
BMO|BANK OF MONTREAL|NITE|VIRTU Americas LLC|8676
BMO|BANK OF MONTREAL|RBCM|RBC CAPITAL MARKETS, LLC|1403
BMO|BANK OF MONTREAL|SBSH|Citigroup Global Markets Inc.|1400
BMO|BANK OF MONTREAL|UBSS|UBS Securities LLC|11286
BMRA|BIOMERICA, INC. CS|DBAB|Deutsche Bank Securities Inc.|22
BMRA|BIOMERICA, INC. CS|LEHM|Barclays Capital Inc./Le|57
BMRA|BIOMERICA, INC. CS|NITE|VIRTU Americas LLC|21
BMRA|BIOMERICA, INC. CS|UBSS|UBS Securities LLC|40
BMRC|BANK OF MARIN BANCRP|BMOC|BMO Capital Markets Corp.|693
BMRC|BANK OF MARIN BANCRP|DBAB|Deutsche Bank Securities Inc.|3612
BMRC|BANK OF MARIN BANCRP|LEHM|Barclays Capital Inc./Le|766
BMRC|BANK OF MARIN BANCRP|NITE|VIRTU Americas LLC|2846
BMRC|BANK OF MARIN BANCRP|SBSH|Citigroup Global Markets Inc.|223
BMRC|BANK OF MARIN BANCRP|UBSS|UBS Securities LLC|2669
BMRN|BIOMARIN PHARMACEUT|BARD|Robert W. Baird & Co. Incorporated|588
BMRN|BIOMARIN PHARMACEUT|BMOC|BMO Capital Markets Corp.|15
BMRN|BIOMARIN PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|397996
BMRN|BIOMARIN PHARMACEUT|JANY|Janney Montgomery Scott Inc.|1208
BMRN|BIOMARIN PHARMACEUT|LEHM|Barclays Capital Inc./Le|274373
BMRN|BIOMARIN PHARMACEUT|LSCI|Lek Securities Corporation|506
BMRN|BIOMARIN PHARMACEUT|NITE|VIRTU Americas LLC|124358
BMRN|BIOMARIN PHARMACEUT|OPCO|Oppenheimer & Co. Inc.|2367
BMRN|BIOMARIN PHARMACEUT|RBCM|RBC CAPITAL MARKETS, LLC|2668
BMRN|BIOMARIN PHARMACEUT|SBSH|Citigroup Global Markets Inc.|96564
BMRN|BIOMARIN PHARMACEUT|UBSS|UBS Securities LLC|431912
BMRN|BIOMARIN PHARMACEUT|WCHV|WELLS FARGO SECURITIES, LLC|38706
BMS|BEMIS CO INC|DBAB|Deutsche Bank Securities Inc.|53739
BMS|BEMIS CO INC|LEHM|Barclays Capital Inc./Le|15801
BMS|BEMIS CO INC|NITE|VIRTU Americas LLC|9322
BMS|BEMIS CO INC|UBSS|UBS Securities LLC|34770
BMS|BEMIS CO INC|WCHV|WELLS FARGO SECURITIES, LLC|100
BMTC|BRYN MAWR BANK CORP|BMOC|BMO Capital Markets Corp.|1960
BMTC|BRYN MAWR BANK CORP|DBAB|Deutsche Bank Securities Inc.|12150
BMTC|BRYN MAWR BANK CORP|LEHM|Barclays Capital Inc./Le|3144
BMTC|BRYN MAWR BANK CORP|LSCI|Lek Securities Corporation|57
BMTC|BRYN MAWR BANK CORP|NITE|VIRTU Americas LLC|1511
BMTC|BRYN MAWR BANK CORP|SBSH|Citigroup Global Markets Inc.|670
BMTC|BRYN MAWR BANK CORP|UBSS|UBS Securities LLC|14751
BMY|BRISTOL-MYERS SQUIBB|BARD|Robert W. Baird & Co. Incorporated|213
BMY|BRISTOL-MYERS SQUIBB|CANT|Cantor Fitzgerald & Co.|200
BMY|BRISTOL-MYERS SQUIBB|DBAB|Deutsche Bank Securities Inc.|644628
BMY|BRISTOL-MYERS SQUIBB|JANY|Janney Montgomery Scott Inc.|1405
BMY|BRISTOL-MYERS SQUIBB|LEHM|Barclays Capital Inc./Le|180812
BMY|BRISTOL-MYERS SQUIBB|LSCI|Lek Securities Corporation|5926
BMY|BRISTOL-MYERS SQUIBB|NITE|VIRTU Americas LLC|181278
BMY|BRISTOL-MYERS SQUIBB|OPCO|Oppenheimer & Co. Inc.|1337
BMY|BRISTOL-MYERS SQUIBB|PIPR|Piper Jaffray & Co.|69
BMY|BRISTOL-MYERS SQUIBB|RBCM|RBC CAPITAL MARKETS, LLC|4542
BMY|BRISTOL-MYERS SQUIBB|SBSH|Citigroup Global Markets Inc.|43297
BMY|BRISTOL-MYERS SQUIBB|UBSS|UBS Securities LLC|199480
BMY|BRISTOL-MYERS SQUIBB|WBLR|WILLIAM BLAIR|1500
BMY|BRISTOL-MYERS SQUIBB|WCHV|WELLS FARGO SECURITIES, LLC|2650
BMY|BRISTOL-MYERS SQUIBB|WEDB|WEDBUSH SECURITIES INC.|32
BNCL|BENEFICIAL BANCORP|BMOC|BMO Capital Markets Corp.|7008
BNCL|BENEFICIAL BANCORP|CANT|Cantor Fitzgerald & Co.|144
BNCL|BENEFICIAL BANCORP|DBAB|Deutsche Bank Securities Inc.|41802
BNCL|BENEFICIAL BANCORP|LEHM|Barclays Capital Inc./Le|13362
BNCL|BENEFICIAL BANCORP|NITE|VIRTU Americas LLC|3355
BNCL|BENEFICIAL BANCORP|SBSH|Citigroup Global Markets Inc.|3215
BNCL|BENEFICIAL BANCORP|UBSS|UBS Securities LLC|29456
BND|VANGUARD TTL BD MKT|CANT|Cantor Fitzgerald & Co.|108072
BND|VANGUARD TTL BD MKT|DBAB|Deutsche Bank Securities Inc.|11300
BND|VANGUARD TTL BD MKT|JANY|Janney Montgomery Scott Inc.|71
BND|VANGUARD TTL BD MKT|LEHM|Barclays Capital Inc./Le|19800
BND|VANGUARD TTL BD MKT|NITE|VIRTU Americas LLC|125880
BND|VANGUARD TTL BD MKT|RBCM|RBC CAPITAL MARKETS, LLC|172
BND|VANGUARD TTL BD MKT|SBSH|Citigroup Global Markets Inc.|2
BND|VANGUARD TTL BD MKT|UBSS|UBS Securities LLC|43075
BND|VANGUARD TTL BD MKT|WBLR|WILLIAM BLAIR|337
BND|VANGUARD TTL BD MKT|WCHV|WELLS FARGO SECURITIES, LLC|120
BND|VANGUARD TTL BD MKT|WEDB|WEDBUSH SECURITIES INC.|50
BNDC|FLEXSHARES CORE SELE|NITE|VIRTU Americas LLC|1
BNDX|VANGUARD TL INTL BND|BARD|Robert W. Baird & Co. Incorporated|88
BNDX|VANGUARD TL INTL BND|CANT|Cantor Fitzgerald & Co.|340
BNDX|VANGUARD TL INTL BND|DBAB|Deutsche Bank Securities Inc.|5
BNDX|VANGUARD TL INTL BND|JANY|Janney Montgomery Scott Inc.|34
BNDX|VANGUARD TL INTL BND|LEHM|Barclays Capital Inc./Le|3869
BNDX|VANGUARD TL INTL BND|NITE|VIRTU Americas LLC|50808
BNDX|VANGUARD TL INTL BND|RBCM|RBC CAPITAL MARKETS, LLC|117
BNDX|VANGUARD TL INTL BND|SBSH|Citigroup Global Markets Inc.|515
BNDX|VANGUARD TL INTL BND|UBSS|UBS Securities LLC|54102
BNED|BARNES & NOBLE EDUCA|DBAB|Deutsche Bank Securities Inc.|2532
BNED|BARNES & NOBLE EDUCA|LEHM|Barclays Capital Inc./Le|4400
BNED|BARNES & NOBLE EDUCA|NITE|VIRTU Americas LLC|3904
BNED|BARNES & NOBLE EDUCA|SBSH|Citigroup Global Markets Inc.|575
BNED|BARNES & NOBLE EDUCA|UBSS|UBS Securities LLC|8047
BNFT|BENEFITFOCUS CMN|BMOC|BMO Capital Markets Corp.|1638
BNFT|BENEFITFOCUS CMN|DBAB|Deutsche Bank Securities Inc.|11711
BNFT|BENEFITFOCUS CMN|LEHM|Barclays Capital Inc./Le|21216
BNFT|BENEFITFOCUS CMN|NITE|VIRTU Americas LLC|1938
BNFT|BENEFITFOCUS CMN|RBCM|RBC CAPITAL MARKETS, LLC|45
BNFT|BENEFITFOCUS CMN|SBSH|Citigroup Global Markets Inc.|1010
BNFT|BENEFITFOCUS CMN|UBSS|UBS Securities LLC|16122
BNFT|BENEFITFOCUS CMN|WCHV|WELLS FARGO SECURITIES, LLC|700
BNFT|BENEFITFOCUS CMN|WEDB|WEDBUSH SECURITIES INC.|3261
BNO|US BRENT OIL FUND|DBAB|Deutsche Bank Securities Inc.|100
BNO|US BRENT OIL FUND|LEHM|Barclays Capital Inc./Le|600
BNO|US BRENT OIL FUND|NITE|VIRTU Americas LLC|3835
BNO|US BRENT OIL FUND|UBSS|UBS Securities LLC|6249
BNS|BANK OF NOVA SCOTIA|BARD|Robert W. Baird & Co. Incorporated|209
BNS|BANK OF NOVA SCOTIA|DBAB|Deutsche Bank Securities Inc.|8874
BNS|BANK OF NOVA SCOTIA|LEHM|Barclays Capital Inc./Le|17438
BNS|BANK OF NOVA SCOTIA|NITE|VIRTU Americas LLC|53792
BNS|BANK OF NOVA SCOTIA|RBCM|RBC CAPITAL MARKETS, LLC|1073
BNS|BANK OF NOVA SCOTIA|SBSH|Citigroup Global Markets Inc.|1075
BNS|BANK OF NOVA SCOTIA|UBSS|UBS Securities LLC|43579
BNY|BLACKROCK NY MUN INC|NITE|VIRTU Americas LLC|1579
BNY|BLACKROCK NY MUN INC|UBSS|UBS Securities LLC|13
BOCH|BANK OF COMMERCE HLD|BMOC|BMO Capital Markets Corp.|1596
BOCH|BANK OF COMMERCE HLD|DBAB|Deutsche Bank Securities Inc.|6372
BOCH|BANK OF COMMERCE HLD|LEHM|Barclays Capital Inc./Le|1298
BOCH|BANK OF COMMERCE HLD|NITE|VIRTU Americas LLC|916
BOCH|BANK OF COMMERCE HLD|SBSH|Citigroup Global Markets Inc.|204
BOCH|BANK OF COMMERCE HLD|UBSS|UBS Securities LLC|5179
BOE|BLACKRCK ENHNCD GLBL|BARD|Robert W. Baird & Co. Incorporated|500
BOE|BLACKRCK ENHNCD GLBL|NITE|VIRTU Americas LLC|18038
BOE|BLACKRCK ENHNCD GLBL|UBSS|UBS Securities LLC|12757
BOFI|BOFI HOLDING, INC.|BMOC|BMO Capital Markets Corp.|6096
BOFI|BOFI HOLDING, INC.|DBAB|Deutsche Bank Securities Inc.|51894
BOFI|BOFI HOLDING, INC.|LEHM|Barclays Capital Inc./Le|34588
BOFI|BOFI HOLDING, INC.|NITE|VIRTU Americas LLC|20997
BOFI|BOFI HOLDING, INC.|OPCO|Oppenheimer & Co. Inc.|139
BOFI|BOFI HOLDING, INC.|SBSH|Citigroup Global Markets Inc.|26953
BOFI|BOFI HOLDING, INC.|UBSS|UBS Securities LLC|53009
BOH|BANK OF HAWAII CP|DBAB|Deutsche Bank Securities Inc.|167493
BOH|BANK OF HAWAII CP|LEHM|Barclays Capital Inc./Le|6100
BOH|BANK OF HAWAII CP|NITE|VIRTU Americas LLC|1469
BOH|BANK OF HAWAII CP|RBCM|RBC CAPITAL MARKETS, LLC|13
BOH|BANK OF HAWAII CP|SBSH|Citigroup Global Markets Inc.|40
BOH|BANK OF HAWAII CP|UBSS|UBS Securities LLC|3502
BOIL|PROSHARES ULT NATGAS|LEHM|Barclays Capital Inc./Le|100
BOIL|PROSHARES ULT NATGAS|NITE|VIRTU Americas LLC|9650
BOIL|PROSHARES ULT NATGAS|SBSH|Citigroup Global Markets Inc.|1400
BOIL|PROSHARES ULT NATGAS|UBSS|UBS Securities LLC|841
BOJA|BOJANGLES INC CS|BMOC|BMO Capital Markets Corp.|1807
BOJA|BOJANGLES INC CS|DBAB|Deutsche Bank Securities Inc.|9698
BOJA|BOJANGLES INC CS|LEHM|Barclays Capital Inc./Le|10934
BOJA|BOJANGLES INC CS|NITE|VIRTU Americas LLC|14004
BOJA|BOJANGLES INC CS|SBSH|Citigroup Global Markets Inc.|2793
BOJA|BOJANGLES INC CS|UBSS|UBS Securities LLC|8734
BOKF|BOK FINANCIAL CORP|BMOC|BMO Capital Markets Corp.|16
BOKF|BOK FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|34229
BOKF|BOK FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|16034
BOKF|BOK FINANCIAL CORP|NITE|VIRTU Americas LLC|6684
BOKF|BOK FINANCIAL CORP|OPCO|Oppenheimer & Co. Inc.|4
BOKF|BOK FINANCIAL CORP|RBCM|RBC CAPITAL MARKETS, LLC|28
BOKF|BOK FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|18648
BOKF|BOK FINANCIAL CORP|UBSS|UBS Securities LLC|59550
BOKF|BOK FINANCIAL CORP|WCHV|WELLS FARGO SECURITIES, LLC|20129
BOKFL|BOK FNCL 5.375 NTS|NITE|VIRTU Americas LLC|900
BOKFL|BOK FNCL 5.375 NTS|UBSS|UBS Securities LLC|528
BOLD|AUDENTES THERAP. CS|BMOC|BMO Capital Markets Corp.|2068
BOLD|AUDENTES THERAP. CS|DBAB|Deutsche Bank Securities Inc.|42273
BOLD|AUDENTES THERAP. CS|LEHM|Barclays Capital Inc./Le|93092
BOLD|AUDENTES THERAP. CS|NITE|VIRTU Americas LLC|6098
BOLD|AUDENTES THERAP. CS|SBSH|Citigroup Global Markets Inc.|72270
BOLD|AUDENTES THERAP. CS|UBSS|UBS Securities LLC|43166
BOMN|BOSTON OMAHA CO CLAC|DBAB|Deutsche Bank Securities Inc.|1500
BOMN|BOSTON OMAHA CO CLAC|LEHM|Barclays Capital Inc./Le|3950
BOMN|BOSTON OMAHA CO CLAC|NITE|VIRTU Americas LLC|6787
BOMN|BOSTON OMAHA CO CLAC|SBSH|Citigroup Global Markets Inc.|1300
BOMN|BOSTON OMAHA CO CLAC|UBSS|UBS Securities LLC|13758
BOMN|BOSTON OMAHA CO CLAC|WCHV|WELLS FARGO SECURITIES, LLC|1000
BOND|PIMCO ACTIVE BOND|BARD|Robert W. Baird & Co. Incorporated|1581
BOND|PIMCO ACTIVE BOND|CANT|Cantor Fitzgerald & Co.|1
BOND|PIMCO ACTIVE BOND|JANY|Janney Montgomery Scott Inc.|46
BOND|PIMCO ACTIVE BOND|LEHM|Barclays Capital Inc./Le|1202
BOND|PIMCO ACTIVE BOND|NITE|VIRTU Americas LLC|15330
BOND|PIMCO ACTIVE BOND|RBCM|RBC CAPITAL MARKETS, LLC|219
BOND|PIMCO ACTIVE BOND|UBSS|UBS Securities LLC|2886
BOOM|DMC GLOBAL INC.|BMOC|BMO Capital Markets Corp.|1454
BOOM|DMC GLOBAL INC.|CANT|Cantor Fitzgerald & Co.|3117
BOOM|DMC GLOBAL INC.|DBAB|Deutsche Bank Securities Inc.|10396
BOOM|DMC GLOBAL INC.|LEHM|Barclays Capital Inc./Le|3900
BOOM|DMC GLOBAL INC.|NITE|VIRTU Americas LLC|12205
BOOM|DMC GLOBAL INC.|SBSH|Citigroup Global Markets Inc.|2886
BOOM|DMC GLOBAL INC.|UBSS|UBS Securities LLC|10470
BOON|NYSE PICKENS OIL RES|UBSS|UBS Securities LLC|75
BOOT|BOOT BARN HLDS, INC.|DBAB|Deutsche Bank Securities Inc.|6077
BOOT|BOOT BARN HLDS, INC.|LEHM|Barclays Capital Inc./Le|9264
BOOT|BOOT BARN HLDS, INC.|NITE|VIRTU Americas LLC|13639
BOOT|BOOT BARN HLDS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
BOOT|BOOT BARN HLDS, INC.|UBSS|UBS Securities LLC|3006
BORN|CHINA NEW BORUN CP|LEHM|Barclays Capital Inc./Le|400
BORN|CHINA NEW BORUN CP|NITE|VIRTU Americas LLC|1610
BOSC|BOS BETTER ONLINE|NITE|VIRTU Americas LLC|11300
BOSC|BOS BETTER ONLINE|UBSS|UBS Securities LLC|5532
BOSS|GLOBAL X FOUNDER-RUN|NITE|VIRTU Americas LLC|5
BOTJ|BANK OF THE JAME FNL|DBAB|Deutsche Bank Securities Inc.|9
BOTJ|BANK OF THE JAME FNL|LEHM|Barclays Capital Inc./Le|3
BOTJ|BANK OF THE JAME FNL|NITE|VIRTU Americas LLC|347
BOTJ|BANK OF THE JAME FNL|UBSS|UBS Securities LLC|52
BOTZ|GLBL X RB & AI ETF|BARD|Robert W. Baird & Co. Incorporated|200
BOTZ|GLBL X RB & AI ETF|DBAB|Deutsche Bank Securities Inc.|12133
BOTZ|GLBL X RB & AI ETF|JANY|Janney Montgomery Scott Inc.|890
BOTZ|GLBL X RB & AI ETF|LEHM|Barclays Capital Inc./Le|14877
BOTZ|GLBL X RB & AI ETF|LSCI|Lek Securities Corporation|807
BOTZ|GLBL X RB & AI ETF|NITE|VIRTU Americas LLC|91810
BOTZ|GLBL X RB & AI ETF|OPCO|Oppenheimer & Co. Inc.|768
BOTZ|GLBL X RB & AI ETF|SBSH|Citigroup Global Markets Inc.|8336
BOTZ|GLBL X RB & AI ETF|UBSS|UBS Securities LLC|29736
BOTZ|GLBL X RB & AI ETF|WBLR|WILLIAM BLAIR|409
BOX|BOX, INC. CL A|BARD|Robert W. Baird & Co. Incorporated|40
BOX|BOX, INC. CL A|DBAB|Deutsche Bank Securities Inc.|82012
BOX|BOX, INC. CL A|JANY|Janney Montgomery Scott Inc.|105
BOX|BOX, INC. CL A|LEHM|Barclays Capital Inc./Le|70266
BOX|BOX, INC. CL A|NITE|VIRTU Americas LLC|300955
BOX|BOX, INC. CL A|OPCO|Oppenheimer & Co. Inc.|1600
BOX|BOX, INC. CL A|RBCM|RBC CAPITAL MARKETS, LLC|5077
BOX|BOX, INC. CL A|SBSH|Citigroup Global Markets Inc.|80006
BOX|BOX, INC. CL A|UBSS|UBS Securities LLC|180838
BOX|BOX, INC. CL A|WCHV|WELLS FARGO SECURITIES, LLC|216
BOXL|BOXLIGHT CL A CMN|DBAB|Deutsche Bank Securities Inc.|4200
BOXL|BOXLIGHT CL A CMN|LEHM|Barclays Capital Inc./Le|1332
BOXL|BOXLIGHT CL A CMN|NITE|VIRTU Americas LLC|129516
BOXL|BOXLIGHT CL A CMN|RBCM|RBC CAPITAL MARKETS, LLC|1200
BOXL|BOXLIGHT CL A CMN|SBSH|Citigroup Global Markets Inc.|4700
BOXL|BOXLIGHT CL A CMN|UBSS|UBS Securities LLC|26493
BP|BP PLC|BARD|Robert W. Baird & Co. Incorporated|75
BP|BP PLC|DBAB|Deutsche Bank Securities Inc.|114069
BP|BP PLC|JANY|Janney Montgomery Scott Inc.|1501
BP|BP PLC|LEHM|Barclays Capital Inc./Le|280272
BP|BP PLC|NITE|VIRTU Americas LLC|324757
BP|BP PLC|OPCO|Oppenheimer & Co. Inc.|1616
BP|BP PLC|RBCM|RBC CAPITAL MARKETS, LLC|4747
BP|BP PLC|SBSH|Citigroup Global Markets Inc.|21502
BP|BP PLC|UBSS|UBS Securities LLC|99980
BP|BP PLC|WCHV|WELLS FARGO SECURITIES, LLC|4591
BPFH|BOSTON PVT FINL HLDG|BMOC|BMO Capital Markets Corp.|8596
BPFH|BOSTON PVT FINL HLDG|DBAB|Deutsche Bank Securities Inc.|72783
BPFH|BOSTON PVT FINL HLDG|KBWI|Keefe, Bruyette & Woods, Inc.|1500
BPFH|BOSTON PVT FINL HLDG|LEHM|Barclays Capital Inc./Le|11546
BPFH|BOSTON PVT FINL HLDG|NITE|VIRTU Americas LLC|2243
BPFH|BOSTON PVT FINL HLDG|SBSH|Citigroup Global Markets Inc.|12608
BPFH|BOSTON PVT FINL HLDG|UBSS|UBS Securities LLC|20049
BPFH|BOSTON PVT FINL HLDG|WCHV|WELLS FARGO SECURITIES, LLC|8714
BPI|BRIDGEPOINT EDUCATIO|BARD|Robert W. Baird & Co. Incorporated|88860
BPI|BRIDGEPOINT EDUCATIO|DBAB|Deutsche Bank Securities Inc.|50
BPI|BRIDGEPOINT EDUCATIO|LEHM|Barclays Capital Inc./Le|700
BPI|BRIDGEPOINT EDUCATIO|NITE|VIRTU Americas LLC|220
BPI|BRIDGEPOINT EDUCATIO|UBSS|UBS Securities LLC|5809
BPK|BLACKROCK MUNI 2018|LEHM|Barclays Capital Inc./Le|200
BPK|BLACKROCK MUNI 2018|NITE|VIRTU Americas LLC|1989
BPK|BLACKROCK MUNI 2018|UBSS|UBS Securities LLC|1900
BPL|BUCKEYE PARTNERS LTD|DBAB|Deutsche Bank Securities Inc.|5800
BPL|BUCKEYE PARTNERS LTD|LEHM|Barclays Capital Inc./Le|11633
BPL|BUCKEYE PARTNERS LTD|LSCI|Lek Securities Corporation|853
BPL|BUCKEYE PARTNERS LTD|NITE|VIRTU Americas LLC|63076
BPL|BUCKEYE PARTNERS LTD|OPCO|Oppenheimer & Co. Inc.|950
BPL|BUCKEYE PARTNERS LTD|RBCM|RBC CAPITAL MARKETS, LLC|240
BPL|BUCKEYE PARTNERS LTD|SBSH|Citigroup Global Markets Inc.|11221
BPL|BUCKEYE PARTNERS LTD|UBSS|UBS Securities LLC|54496
BPL|BUCKEYE PARTNERS LTD|WCHV|WELLS FARGO SECURITIES, LLC|1300
BPL|BUCKEYE PARTNERS LTD|WEDB|WEDBUSH SECURITIES INC.|1300
BPMC|BLUEPRINT MEDI CM ST|BMOC|BMO Capital Markets Corp.|4384
BPMC|BLUEPRINT MEDI CM ST|DBAB|Deutsche Bank Securities Inc.|80257
BPMC|BLUEPRINT MEDI CM ST|LEHM|Barclays Capital Inc./Le|37808
BPMC|BLUEPRINT MEDI CM ST|NITE|VIRTU Americas LLC|14936
BPMC|BLUEPRINT MEDI CM ST|OPCO|Oppenheimer & Co. Inc.|4
BPMC|BLUEPRINT MEDI CM ST|SBSH|Citigroup Global Markets Inc.|91398
BPMC|BLUEPRINT MEDI CM ST|UBSS|UBS Securities LLC|122213
BPMC|BLUEPRINT MEDI CM ST|WCHV|WELLS FARGO SECURITIES, LLC|900
BPMC|BLUEPRINT MEDI CM ST|WEDB|WEDBUSH SECURITIES INC.|5000
BPMP|BP MIDSTREAM PARTNER|DBAB|Deutsche Bank Securities Inc.|100
BPMP|BP MIDSTREAM PARTNER|LEHM|Barclays Capital Inc./Le|3800
BPMP|BP MIDSTREAM PARTNER|NITE|VIRTU Americas LLC|12513
BPMP|BP MIDSTREAM PARTNER|UBSS|UBS Securities LLC|4871
BPMP|BP MIDSTREAM PARTNER|WCHV|WELLS FARGO SECURITIES, LLC|400
BPMX|BIOPHARMX CORPORATIO|LEHM|Barclays Capital Inc./Le|13101
BPMX|BIOPHARMX CORPORATIO|NITE|VIRTU Americas LLC|283497
BPMX|BIOPHARMX CORPORATIO|UBSS|UBS Securities LLC|4300
BPOP|POPULAR, INC.|DBAB|Deutsche Bank Securities Inc.|33527
BPOP|POPULAR, INC.|JANY|Janney Montgomery Scott Inc.|8
BPOP|POPULAR, INC.|LEHM|Barclays Capital Inc./Le|41779
BPOP|POPULAR, INC.|NITE|VIRTU Americas LLC|12077
BPOP|POPULAR, INC.|SBSH|Citigroup Global Markets Inc.|18314
BPOP|POPULAR, INC.|UBSS|UBS Securities LLC|109980
BPOPM|POPULAR INC TRUST II|NITE|VIRTU Americas LLC|330
BPOPM|POPULAR INC TRUST II|UBSS|UBS Securities LLC|2010
BPOPN|POPULAR, INC TRUST I|NITE|VIRTU Americas LLC|451
BPOPN|POPULAR, INC TRUST I|UBSS|UBS Securities LLC|3828
BPRN|THE BANK OF PRINC CM|DBAB|Deutsche Bank Securities Inc.|2717
BPRN|THE BANK OF PRINC CM|KBWI|Keefe, Bruyette & Woods, Inc.|46
BPRN|THE BANK OF PRINC CM|LEHM|Barclays Capital Inc./Le|405
BPRN|THE BANK OF PRINC CM|SBSH|Citigroup Global Markets Inc.|400
BPRN|THE BANK OF PRINC CM|UBSS|UBS Securities LLC|1877
BPT|B P PRUDHOE BAY UTS|LEHM|Barclays Capital Inc./Le|1300
BPT|B P PRUDHOE BAY UTS|NITE|VIRTU Americas LLC|23940
BPT|B P PRUDHOE BAY UTS|OPCO|Oppenheimer & Co. Inc.|5677
BPT|B P PRUDHOE BAY UTS|RBCM|RBC CAPITAL MARKETS, LLC|4
BPT|B P PRUDHOE BAY UTS|UBSS|UBS Securities LLC|7210
BPTH|BIO-PATH HOLDINGS|DBAB|Deutsche Bank Securities Inc.|300
BPTH|BIO-PATH HOLDINGS|LEHM|Barclays Capital Inc./Le|5
BPTH|BIO-PATH HOLDINGS|NITE|VIRTU Americas LLC|972
BPTH|BIO-PATH HOLDINGS|UBSS|UBS Securities LLC|144
BPY|BROOKFIELD PPTY PRTN|DBAB|Deutsche Bank Securities Inc.|1440
BPY|BROOKFIELD PPTY PRTN|LEHM|Barclays Capital Inc./Le|13647
BPY|BROOKFIELD PPTY PRTN|NITE|VIRTU Americas LLC|4407
BPY|BROOKFIELD PPTY PRTN|PIPR|Piper Jaffray & Co.|20000
BPY|BROOKFIELD PPTY PRTN|RBCM|RBC CAPITAL MARKETS, LLC|1
BPY|BROOKFIELD PPTY PRTN|UBSS|UBS Securities LLC|7222
BPY|BROOKFIELD PPTY PRTN|WCHV|WELLS FARGO SECURITIES, LLC|460
BQH|BLACKROCK NY MUNI BD|NITE|VIRTU Americas LLC|3385
BR|BROADRIDGE FIN SOL|BARD|Robert W. Baird & Co. Incorporated|173
BR|BROADRIDGE FIN SOL|CANT|Cantor Fitzgerald & Co.|6
BR|BROADRIDGE FIN SOL|DBAB|Deutsche Bank Securities Inc.|5602025
BR|BROADRIDGE FIN SOL|JANY|Janney Montgomery Scott Inc.|50
BR|BROADRIDGE FIN SOL|LEHM|Barclays Capital Inc./Le|90353
BR|BROADRIDGE FIN SOL|NITE|VIRTU Americas LLC|31084
BR|BROADRIDGE FIN SOL|OPCO|Oppenheimer & Co. Inc.|1
BR|BROADRIDGE FIN SOL|RBCM|RBC CAPITAL MARKETS, LLC|49
BR|BROADRIDGE FIN SOL|SBSH|Citigroup Global Markets Inc.|76927
BR|BROADRIDGE FIN SOL|UBSS|UBS Securities LLC|1944837
BRACR|BLACK RIDGE ACQ RT|NITE|VIRTU Americas LLC|50
BRC|BRADY CP CL A|DBAB|Deutsche Bank Securities Inc.|2764
BRC|BRADY CP CL A|LEHM|Barclays Capital Inc./Le|2600
BRC|BRADY CP CL A|NITE|VIRTU Americas LLC|3249
BRC|BRADY CP CL A|UBSS|UBS Securities LLC|5963
BRC|BRADY CP CL A|WBLR|WILLIAM BLAIR|1100
BREW|CRAFT BREW ALLIANCE|BMOC|BMO Capital Markets Corp.|1307
BREW|CRAFT BREW ALLIANCE|DBAB|Deutsche Bank Securities Inc.|10630
BREW|CRAFT BREW ALLIANCE|LEHM|Barclays Capital Inc./Le|6396
BREW|CRAFT BREW ALLIANCE|NITE|VIRTU Americas LLC|17534
BREW|CRAFT BREW ALLIANCE|RBCM|RBC CAPITAL MARKETS, LLC|2400
BREW|CRAFT BREW ALLIANCE|SBSH|Citigroup Global Markets Inc.|214
BREW|CRAFT BREW ALLIANCE|UBSS|UBS Securities LLC|10961
BRF|VANECK VECTORS BRAZL|LEHM|Barclays Capital Inc./Le|200
BRF|VANECK VECTORS BRAZL|NITE|VIRTU Americas LLC|2114
BRF|VANECK VECTORS BRAZL|SBSH|Citigroup Global Markets Inc.|100
BRF|VANECK VECTORS BRAZL|UBSS|UBS Securities LLC|560
BRFS|BRF  SA|DBAB|Deutsche Bank Securities Inc.|9900
BRFS|BRF  SA|LEHM|Barclays Capital Inc./Le|103891
BRFS|BRF  SA|NITE|VIRTU Americas LLC|45133
BRFS|BRF  SA|SBSH|Citigroup Global Markets Inc.|41412
BRFS|BRF  SA|UBSS|UBS Securities LLC|75925
BRG|BLUEROCK RESIDENTIAL|BARD|Robert W. Baird & Co. Incorporated|500
BRG|BLUEROCK RESIDENTIAL|DBAB|Deutsche Bank Securities Inc.|1904
BRG|BLUEROCK RESIDENTIAL|LEHM|Barclays Capital Inc./Le|1000
BRG|BLUEROCK RESIDENTIAL|NITE|VIRTU Americas LLC|5099
BRG|BLUEROCK RESIDENTIAL|RBCM|RBC CAPITAL MARKETS, LLC|519
BRG|BLUEROCK RESIDENTIAL|UBSS|UBS Securities LLC|2694
BRG$A|BLUEROCK RSDNTL 8.25|NITE|VIRTU Americas LLC|927
BRG$A|BLUEROCK RSDNTL 8.25|UBSS|UBS Securities LLC|62
BRG$C|BLUEROCK RES 7.625 C|NITE|VIRTU Americas LLC|1500
BRG$D|BLUEROCK RSDN|NITE|VIRTU Americas LLC|900
BRG$D|BLUEROCK RSDN|PIPR|Piper Jaffray & Co.|80000
BRG$D|BLUEROCK RSDN|UBSS|UBS Securities LLC|100
BRID|BRIDGFORD FOODS CP##|LEHM|Barclays Capital Inc./Le|2
BRID|BRIDGFORD FOODS CP##|NITE|VIRTU Americas LLC|29
BRID|BRIDGFORD FOODS CP##|UBSS|UBS Securities LLC|12
BRK.A|BERKSHIRE HATH HLD A|NITE|VIRTU Americas LLC|9
BRK.A|BERKSHIRE HATH HLD A|UBSS|UBS Securities LLC|1
BRK.B|BERKSHIRE HATH HLD B|BARD|Robert W. Baird & Co. Incorporated|1660
BRK.B|BERKSHIRE HATH HLD B|DBAB|Deutsche Bank Securities Inc.|312769
BRK.B|BERKSHIRE HATH HLD B|JANY|Janney Montgomery Scott Inc.|216
BRK.B|BERKSHIRE HATH HLD B|LEHM|Barclays Capital Inc./Le|42946
BRK.B|BERKSHIRE HATH HLD B|NITE|VIRTU Americas LLC|166773
BRK.B|BERKSHIRE HATH HLD B|OPCO|Oppenheimer & Co. Inc.|106
BRK.B|BERKSHIRE HATH HLD B|PIPR|Piper Jaffray & Co.|58
BRK.B|BERKSHIRE HATH HLD B|RBCM|RBC CAPITAL MARKETS, LLC|1547
BRK.B|BERKSHIRE HATH HLD B|SBSH|Citigroup Global Markets Inc.|10109
BRK.B|BERKSHIRE HATH HLD B|UBSS|UBS Securities LLC|45929
BRK.B|BERKSHIRE HATH HLD B|WBLR|WILLIAM BLAIR|54
BRK.B|BERKSHIRE HATH HLD B|WCHV|WELLS FARGO SECURITIES, LLC|150
BRK.B|BERKSHIRE HATH HLD B|WEDB|WEDBUSH SECURITIES INC.|1572
BRKL|BROOKLINE BANCORP|BMOC|BMO Capital Markets Corp.|7741
BRKL|BROOKLINE BANCORP|DBAB|Deutsche Bank Securities Inc.|76589
BRKL|BROOKLINE BANCORP|LEHM|Barclays Capital Inc./Le|79299
BRKL|BROOKLINE BANCORP|NITE|VIRTU Americas LLC|1976
BRKL|BROOKLINE BANCORP|SBSH|Citigroup Global Markets Inc.|47599
BRKL|BROOKLINE BANCORP|UBSS|UBS Securities LLC|220779
BRKL|BROOKLINE BANCORP|WCHV|WELLS FARGO SECURITIES, LLC|2700
BRKR|BRUKER CORPORATION|DBAB|Deutsche Bank Securities Inc.|45463
BRKR|BRUKER CORPORATION|LEHM|Barclays Capital Inc./Le|46166
BRKR|BRUKER CORPORATION|NITE|VIRTU Americas LLC|4904
BRKR|BRUKER CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|64
BRKR|BRUKER CORPORATION|SBSH|Citigroup Global Markets Inc.|65009
BRKR|BRUKER CORPORATION|UBSS|UBS Securities LLC|47351
BRKS|BROOKS AUTOMATION ##|BARD|Robert W. Baird & Co. Incorporated|115
BRKS|BROOKS AUTOMATION ##|BMOC|BMO Capital Markets Corp.|7170
BRKS|BROOKS AUTOMATION ##|DBAB|Deutsche Bank Securities Inc.|160030
BRKS|BROOKS AUTOMATION ##|JANY|Janney Montgomery Scott Inc.|1150
BRKS|BROOKS AUTOMATION ##|LEHM|Barclays Capital Inc./Le|42083
BRKS|BROOKS AUTOMATION ##|LSCI|Lek Securities Corporation|3078
BRKS|BROOKS AUTOMATION ##|NITE|VIRTU Americas LLC|112875
BRKS|BROOKS AUTOMATION ##|OPCO|Oppenheimer & Co. Inc.|3490
BRKS|BROOKS AUTOMATION ##|RBCM|RBC CAPITAL MARKETS, LLC|150
BRKS|BROOKS AUTOMATION ##|SBSH|Citigroup Global Markets Inc.|11568
BRKS|BROOKS AUTOMATION ##|UBSS|UBS Securities LLC|150786
BRN|BARNWELL INDS|NITE|VIRTU Americas LLC|200
BRO|BROWN & BROWN INC|DBAB|Deutsche Bank Securities Inc.|177513
BRO|BROWN & BROWN INC|KBWI|Keefe, Bruyette & Woods, Inc.|115000
BRO|BROWN & BROWN INC|LEHM|Barclays Capital Inc./Le|36213
BRO|BROWN & BROWN INC|NITE|VIRTU Americas LLC|9819
BRO|BROWN & BROWN INC|RBCM|RBC CAPITAL MARKETS, LLC|130
BRO|BROWN & BROWN INC|SBSH|Citigroup Global Markets Inc.|2775
BRO|BROWN & BROWN INC|UBSS|UBS Securities LLC|19929
BRO|BROWN & BROWN INC|WCHV|WELLS FARGO SECURITIES, LLC|600
BRS|BRISTOW GROUP INC|DBAB|Deutsche Bank Securities Inc.|6867
BRS|BRISTOW GROUP INC|LEHM|Barclays Capital Inc./Le|13310
BRS|BRISTOW GROUP INC|NITE|VIRTU Americas LLC|16526
BRS|BRISTOW GROUP INC|UBSS|UBS Securities LLC|8324
BRS|BRISTOW GROUP INC|WBLR|WILLIAM BLAIR|2300
BRS|BRISTOW GROUP INC|WCHV|WELLS FARGO SECURITIES, LLC|24900
BRSS|GLOBAL BRASS AND CPR|DBAB|Deutsche Bank Securities Inc.|742
BRSS|GLOBAL BRASS AND CPR|LEHM|Barclays Capital Inc./Le|1600
BRSS|GLOBAL BRASS AND CPR|NITE|VIRTU Americas LLC|1106
BRSS|GLOBAL BRASS AND CPR|UBSS|UBS Securities LLC|3121
BRT|BRT APTS CORP.|NITE|VIRTU Americas LLC|860
BRT|BRT APTS CORP.|UBSS|UBS Securities LLC|1904
BRX|BRIXMOR PPTY GP INC|CANT|Cantor Fitzgerald & Co.|100
BRX|BRIXMOR PPTY GP INC|DBAB|Deutsche Bank Securities Inc.|481803
BRX|BRIXMOR PPTY GP INC|LEHM|Barclays Capital Inc./Le|143716
BRX|BRIXMOR PPTY GP INC|NITE|VIRTU Americas LLC|19546
BRX|BRIXMOR PPTY GP INC|OPCO|Oppenheimer & Co. Inc.|113
BRX|BRIXMOR PPTY GP INC|SBSH|Citigroup Global Markets Inc.|1787
BRX|BRIXMOR PPTY GP INC|UBSS|UBS Securities LLC|21649
BRZU|DIRX BRAZIL BULL 3X|DBAB|Deutsche Bank Securities Inc.|1100
BRZU|DIRX BRAZIL BULL 3X|LEHM|Barclays Capital Inc./Le|6000
BRZU|DIRX BRAZIL BULL 3X|LSCI|Lek Securities Corporation|502
BRZU|DIRX BRAZIL BULL 3X|NITE|VIRTU Americas LLC|207934
BRZU|DIRX BRAZIL BULL 3X|UBSS|UBS Securities LLC|43345
BSA|BRIGHTSPHERE 5.125|BARD|Robert W. Baird & Co. Incorporated|43
BSA|BRIGHTSPHERE 5.125|NITE|VIRTU Americas LLC|426
BSAC|BANCO SANTANDER  CHI|DBAB|Deutsche Bank Securities Inc.|2027
BSAC|BANCO SANTANDER  CHI|LEHM|Barclays Capital Inc./Le|17258
BSAC|BANCO SANTANDER  CHI|NITE|VIRTU Americas LLC|18466
BSAC|BANCO SANTANDER  CHI|SBSH|Citigroup Global Markets Inc.|300
BSAC|BANCO SANTANDER  CHI|UBSS|UBS Securities LLC|21251
BSBR|BANCO SANTANDER BRZL|BARD|Robert W. Baird & Co. Incorporated|2172
BSBR|BANCO SANTANDER BRZL|DBAB|Deutsche Bank Securities Inc.|6622
BSBR|BANCO SANTANDER BRZL|LEHM|Barclays Capital Inc./Le|24600
BSBR|BANCO SANTANDER BRZL|NITE|VIRTU Americas LLC|74581
BSBR|BANCO SANTANDER BRZL|SBSH|Citigroup Global Markets Inc.|156
BSBR|BANCO SANTANDER BRZL|UBSS|UBS Securities LLC|15784
BSCI|INV BLT 2018 CORP BD|LEHM|Barclays Capital Inc./Le|1600
BSCI|INV BLT 2018 CORP BD|NITE|VIRTU Americas LLC|4197
BSCI|INV BLT 2018 CORP BD|UBSS|UBS Securities LLC|1034
BSCJ|INV BLT 2019 CORP BD|JANY|Janney Montgomery Scott Inc.|45
BSCJ|INV BLT 2019 CORP BD|LEHM|Barclays Capital Inc./Le|2400
BSCJ|INV BLT 2019 CORP BD|NITE|VIRTU Americas LLC|9538
BSCJ|INV BLT 2019 CORP BD|UBSS|UBS Securities LLC|14977
BSCK|INV BLT 2020 CORP BD|LEHM|Barclays Capital Inc./Le|4800
BSCK|INV BLT 2020 CORP BD|NITE|VIRTU Americas LLC|10676
BSCK|INV BLT 2020 CORP BD|UBSS|UBS Securities LLC|12242
BSCL|INV BULLETS IG 2021|JANY|Janney Montgomery Scott Inc.|94
BSCL|INV BULLETS IG 2021|LEHM|Barclays Capital Inc./Le|2400
BSCL|INV BULLETS IG 2021|NITE|VIRTU Americas LLC|9057
BSCL|INV BULLETS IG 2021|UBSS|UBS Securities LLC|8969
BSCM|INV BULLETS IG 2022|CANT|Cantor Fitzgerald & Co.|5588
BSCM|INV BULLETS IG 2022|JANY|Janney Montgomery Scott Inc.|145
BSCM|INV BULLETS IG 2022|LEHM|Barclays Capital Inc./Le|3200
BSCM|INV BULLETS IG 2022|NITE|VIRTU Americas LLC|19488
BSCM|INV BULLETS IG 2022|UBSS|UBS Securities LLC|3975
BSCN|INVESC BTSHS 2023 CP|JANY|Janney Montgomery Scott Inc.|165
BSCN|INVESC BTSHS 2023 CP|LEHM|Barclays Capital Inc./Le|4800
BSCN|INVESC BTSHS 2023 CP|NITE|VIRTU Americas LLC|9192
BSCN|INVESC BTSHS 2023 CP|UBSS|UBS Securities LLC|7388
BSCO|INVESCO 2024 C B|LEHM|Barclays Capital Inc./Le|5800
BSCO|INVESCO 2024 C B|NITE|VIRTU Americas LLC|7952
BSCO|INVESCO 2024 C B|RBCM|RBC CAPITAL MARKETS, LLC|787
BSCO|INVESCO 2024 C B|UBSS|UBS Securities LLC|1375
BSCP|INVESCO 2025 HY|JANY|Janney Montgomery Scott Inc.|21
BSCP|INVESCO 2025 HY|NITE|VIRTU Americas LLC|1093
BSCP|INVESCO 2025 HY|RBCM|RBC CAPITAL MARKETS, LLC|796
BSCP|INVESCO 2025 HY|UBSS|UBS Securities LLC|46
BSCQ|INVESCO BULLETSHA|NITE|VIRTU Americas LLC|636
BSCR|INVESCO BULLETSHA|NITE|VIRTU Americas LLC|2
BSCR|INVESCO BULLETSHA|UBSS|UBS Securities LLC|1016
BSD|BLACKROCK ST MUNI TR|NITE|VIRTU Americas LLC|2573
BSD|BLACKROCK ST MUNI TR|RBCM|RBC CAPITAL MARKETS, LLC|2186
BSET|BASSETT FURNITURE ##|BMOC|BMO Capital Markets Corp.|1048
BSET|BASSETT FURNITURE ##|DBAB|Deutsche Bank Securities Inc.|5418
BSET|BASSETT FURNITURE ##|LEHM|Barclays Capital Inc./Le|2241
BSET|BASSETT FURNITURE ##|NITE|VIRTU Americas LLC|635
BSET|BASSETT FURNITURE ##|SBSH|Citigroup Global Markets Inc.|91
BSET|BASSETT FURNITURE ##|UBSS|UBS Securities LLC|4076
BSIG|BRIGHTSPHERE INVESTM|DBAB|Deutsche Bank Securities Inc.|7071
BSIG|BRIGHTSPHERE INVESTM|LEHM|Barclays Capital Inc./Le|26029
BSIG|BRIGHTSPHERE INVESTM|NITE|VIRTU Americas LLC|3104
BSIG|BRIGHTSPHERE INVESTM|SBSH|Citigroup Global Markets Inc.|18200
BSIG|BRIGHTSPHERE INVESTM|UBSS|UBS Securities LLC|38268
BSJI|INV BLT 2018 HY CORP|NITE|VIRTU Americas LLC|7129
BSJI|INV BLT 2018 HY CORP|UBSS|UBS Securities LLC|3906
BSJJ|INV BLT 2019 HY ETF|LEHM|Barclays Capital Inc./Le|7600
BSJJ|INV BLT 2019 HY ETF|NITE|VIRTU Americas LLC|36944
BSJJ|INV BLT 2019 HY ETF|RBCM|RBC CAPITAL MARKETS, LLC|540
BSJJ|INV BLT 2019 HY ETF|UBSS|UBS Securities LLC|10086
BSJK|INV BULLETS HY 2020|JANY|Janney Montgomery Scott Inc.|195
BSJK|INV BULLETS HY 2020|LEHM|Barclays Capital Inc./Le|2800
BSJK|INV BULLETS HY 2020|NITE|VIRTU Americas LLC|697
BSJK|INV BULLETS HY 2020|RBCM|RBC CAPITAL MARKETS, LLC|25
BSJK|INV BULLETS HY 2020|UBSS|UBS Securities LLC|4511
BSJL|INVESCO HY 2021|LEHM|Barclays Capital Inc./Le|5000
BSJL|INVESCO HY 2021|NITE|VIRTU Americas LLC|13610
BSJL|INVESCO HY 2021|RBCM|RBC CAPITAL MARKETS, LLC|400
BSJL|INVESCO HY 2021|UBSS|UBS Securities LLC|3029
BSJM|INVESCO 2022|JANY|Janney Montgomery Scott Inc.|217
BSJM|INVESCO 2022|LEHM|Barclays Capital Inc./Le|1400
BSJM|INVESCO 2022|NITE|VIRTU Americas LLC|2777
BSJM|INVESCO 2022|UBSS|UBS Securities LLC|5029
BSJN|INVESCO 2023 HY|CANT|Cantor Fitzgerald & Co.|192
BSJN|INVESCO 2023 HY|NITE|VIRTU Americas LLC|410
BSJN|INVESCO 2023 HY|UBSS|UBS Securities LLC|727
BSJO|INVESCO BULLETSHA|LEHM|Barclays Capital Inc./Le|200
BSJO|INVESCO BULLETSHA|NITE|VIRTU Americas LLC|743
BSJO|INVESCO BULLETSHA|UBSS|UBS Securities LLC|100
BSJP|INVESCO BULLETSHA|NITE|VIRTU Americas LLC|1629
BSL|BLACKSTONE GSO SR FL|NITE|VIRTU Americas LLC|1461
BSM|BLACK STONE MINERALS|DBAB|Deutsche Bank Securities Inc.|413
BSM|BLACK STONE MINERALS|LEHM|Barclays Capital Inc./Le|800
BSM|BLACK STONE MINERALS|LSCI|Lek Securities Corporation|100
BSM|BLACK STONE MINERALS|NITE|VIRTU Americas LLC|6372
BSM|BLACK STONE MINERALS|UBSS|UBS Securities LLC|1786
BSMX|BANCO SANTANDER (M?X|DBAB|Deutsche Bank Securities Inc.|1800
BSMX|BANCO SANTANDER (M?X|LEHM|Barclays Capital Inc./Le|38840
BSMX|BANCO SANTANDER (M?X|NITE|VIRTU Americas LLC|59308
BSMX|BANCO SANTANDER (M?X|RBCM|RBC CAPITAL MARKETS, LLC|298
BSMX|BANCO SANTANDER (M?X|UBSS|UBS Securities LLC|29997
BSPM|BIOSTAR PHARMACEUTIC|CANT|Cantor Fitzgerald & Co.|113
BSPM|BIOSTAR PHARMACEUTIC|NITE|VIRTU Americas LLC|2869
BSPM|BIOSTAR PHARMACEUTIC|UBSS|UBS Securities LLC|200
BSQR|BSQUARE CORP|LEHM|Barclays Capital Inc./Le|416
BSQR|BSQUARE CORP|NITE|VIRTU Americas LLC|7431
BSQR|BSQUARE CORP|UBSS|UBS Securities LLC|160
BSRR|SIERRA BANCORP|BMOC|BMO Capital Markets Corp.|1389
BSRR|SIERRA BANCORP|DBAB|Deutsche Bank Securities Inc.|6224
BSRR|SIERRA BANCORP|LEHM|Barclays Capital Inc./Le|960
BSRR|SIERRA BANCORP|NITE|VIRTU Americas LLC|614
BSRR|SIERRA BANCORP|SBSH|Citigroup Global Markets Inc.|178
BSRR|SIERRA BANCORP|UBSS|UBS Securities LLC|4410
BST|BLACKROCK SCIENCE &|LEHM|Barclays Capital Inc./Le|1400
BST|BLACKROCK SCIENCE &|NITE|VIRTU Americas LLC|41650
BST|BLACKROCK SCIENCE &|OPCO|Oppenheimer & Co. Inc.|246
BST|BLACKROCK SCIENCE &|UBSS|UBS Securities LLC|11052
BSTC|BIOSPECIFICS TECH CP|BMOC|BMO Capital Markets Corp.|582
BSTC|BIOSPECIFICS TECH CP|DBAB|Deutsche Bank Securities Inc.|2402
BSTC|BIOSPECIFICS TECH CP|LEHM|Barclays Capital Inc./Le|1499
BSTC|BIOSPECIFICS TECH CP|NITE|VIRTU Americas LLC|716
BSTC|BIOSPECIFICS TECH CP|SBSH|Citigroup Global Markets Inc.|74
BSTC|BIOSPECIFICS TECH CP|UBSS|UBS Securities LLC|6123
BSTI|BEST INC. ADR|BARD|Robert W. Baird & Co. Incorporated|100
BSTI|BEST INC. ADR|DBAB|Deutsche Bank Securities Inc.|5241
BSTI|BEST INC. ADR|LEHM|Barclays Capital Inc./Le|19540
BSTI|BEST INC. ADR|NITE|VIRTU Americas LLC|181196
BSTI|BEST INC. ADR|OPCO|Oppenheimer & Co. Inc.|3000
BSTI|BEST INC. ADR|RBCM|RBC CAPITAL MARKETS, LLC|8975
BSTI|BEST INC. ADR|SBSH|Citigroup Global Markets Inc.|96193
BSTI|BEST INC. ADR|UBSS|UBS Securities LLC|30529
BSV|VANGUARD ST BOND ETF|ADAM|CANACCORD GENUITY INC.|2200
BSV|VANGUARD ST BOND ETF|BARD|Robert W. Baird & Co. Incorporated|1047
BSV|VANGUARD ST BOND ETF|CANT|Cantor Fitzgerald & Co.|60139
BSV|VANGUARD ST BOND ETF|DBAB|Deutsche Bank Securities Inc.|62
BSV|VANGUARD ST BOND ETF|JANY|Janney Montgomery Scott Inc.|59
BSV|VANGUARD ST BOND ETF|LEHM|Barclays Capital Inc./Le|47220
BSV|VANGUARD ST BOND ETF|NITE|VIRTU Americas LLC|80034
BSV|VANGUARD ST BOND ETF|RBCM|RBC CAPITAL MARKETS, LLC|93
BSV|VANGUARD ST BOND ETF|SBSH|Citigroup Global Markets Inc.|2173045
BSV|VANGUARD ST BOND ETF|UBSS|UBS Securities LLC|75544
BSV|VANGUARD ST BOND ETF|WCHV|WELLS FARGO SECURITIES, LLC|1450
BSWN|VS VIX TAIL RSK ETN|NITE|VIRTU Americas LLC|1
BSX|BOSTON SCIENTIFIC CP|BARD|Robert W. Baird & Co. Incorporated|60
BSX|BOSTON SCIENTIFIC CP|BMOC|BMO Capital Markets Corp.|19802
BSX|BOSTON SCIENTIFIC CP|CANT|Cantor Fitzgerald & Co.|100
BSX|BOSTON SCIENTIFIC CP|DBAB|Deutsche Bank Securities Inc.|448497
BSX|BOSTON SCIENTIFIC CP|JANY|Janney Montgomery Scott Inc.|79
BSX|BOSTON SCIENTIFIC CP|LEHM|Barclays Capital Inc./Le|234594
BSX|BOSTON SCIENTIFIC CP|LSCI|Lek Securities Corporation|421
BSX|BOSTON SCIENTIFIC CP|NITE|VIRTU Americas LLC|84464
BSX|BOSTON SCIENTIFIC CP|OPCO|Oppenheimer & Co. Inc.|7
BSX|BOSTON SCIENTIFIC CP|RBCM|RBC CAPITAL MARKETS, LLC|7909
BSX|BOSTON SCIENTIFIC CP|SBSH|Citigroup Global Markets Inc.|6230
BSX|BOSTON SCIENTIFIC CP|UBSS|UBS Securities LLC|94107
BSX|BOSTON SCIENTIFIC CP|WCHV|WELLS FARGO SECURITIES, LLC|2000
BSX|BOSTON SCIENTIFIC CP|WEDB|WEDBUSH SECURITIES INC.|450
BT|BT GROUP PLC ADS|DBAB|Deutsche Bank Securities Inc.|2000
BT|BT GROUP PLC ADS|JANY|Janney Montgomery Scott Inc.|25
BT|BT GROUP PLC ADS|LEHM|Barclays Capital Inc./Le|39700
BT|BT GROUP PLC ADS|NITE|VIRTU Americas LLC|34718
BT|BT GROUP PLC ADS|RBCM|RBC CAPITAL MARKETS, LLC|4965
BT|BT GROUP PLC ADS|SBSH|Citigroup Global Markets Inc.|144
BT|BT GROUP PLC ADS|UBSS|UBS Securities LLC|22136
BT|BT GROUP PLC ADS|WCHV|WELLS FARGO SECURITIES, LLC|230
BTA|BR LONG TRM MUNI ADV|NITE|VIRTU Americas LLC|2100
BTAI|BIOXCEL THERA CM|LEHM|Barclays Capital Inc./Le|5391
BTAI|BIOXCEL THERA CM|NITE|VIRTU Americas LLC|5703
BTAI|BIOXCEL THERA CM|UBSS|UBS Securities LLC|43606
BTE|BAYTEX ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|1000
BTE|BAYTEX ENERGY CORP|LEHM|Barclays Capital Inc./Le|26000
BTE|BAYTEX ENERGY CORP|NITE|VIRTU Americas LLC|154699
BTE|BAYTEX ENERGY CORP|RBCM|RBC CAPITAL MARKETS, LLC|1
BTE|BAYTEX ENERGY CORP|SBSH|Citigroup Global Markets Inc.|19993
BTE|BAYTEX ENERGY CORP|UBSS|UBS Securities LLC|7661
BTEC|PRINCIPAL HLTHCRE IN|NITE|VIRTU Americas LLC|62
BTG|B2GOLD CORP|DBAB|Deutsche Bank Securities Inc.|46499
BTG|B2GOLD CORP|LEHM|Barclays Capital Inc./Le|289645
BTG|B2GOLD CORP|NITE|VIRTU Americas LLC|241661
BTG|B2GOLD CORP|OPCO|Oppenheimer & Co. Inc.|31200
BTG|B2GOLD CORP|RBCM|RBC CAPITAL MARKETS, LLC|15025
BTG|B2GOLD CORP|SBSH|Citigroup Global Markets Inc.|4563
BTG|B2GOLD CORP|UBSS|UBS Securities LLC|38799
BTG|B2GOLD CORP|WCHV|WELLS FARGO SECURITIES, LLC|36850
BTI|BRITISH AMER TOB ADR|BARD|Robert W. Baird & Co. Incorporated|59
BTI|BRITISH AMER TOB ADR|DBAB|Deutsche Bank Securities Inc.|36082
BTI|BRITISH AMER TOB ADR|JANY|Janney Montgomery Scott Inc.|377
BTI|BRITISH AMER TOB ADR|LEHM|Barclays Capital Inc./Le|40827
BTI|BRITISH AMER TOB ADR|NITE|VIRTU Americas LLC|92367
BTI|BRITISH AMER TOB ADR|OPCO|Oppenheimer & Co. Inc.|953
BTI|BRITISH AMER TOB ADR|RBCM|RBC CAPITAL MARKETS, LLC|3081
BTI|BRITISH AMER TOB ADR|SBSH|Citigroup Global Markets Inc.|11100
BTI|BRITISH AMER TOB ADR|UBSS|UBS Securities LLC|51450
BTI|BRITISH AMER TOB ADR|WCHV|WELLS FARGO SECURITIES, LLC|8500
BTN|BALLANTYNE STRONG|LEHM|Barclays Capital Inc./Le|200
BTO|JOHN HANCOCK FINL OP|BARD|Robert W. Baird & Co. Incorporated|50
BTO|JOHN HANCOCK FINL OP|NITE|VIRTU Americas LLC|3587
BTO|JOHN HANCOCK FINL OP|RBCM|RBC CAPITAL MARKETS, LLC|100
BTO|JOHN HANCOCK FINL OP|UBSS|UBS Securities LLC|2644
BTT|BLACKROCK MUNI|NITE|VIRTU Americas LLC|8556
BTT|BLACKROCK MUNI|SBSH|Citigroup Global Markets Inc.|500
BTT|BLACKROCK MUNI|UBSS|UBS Securities LLC|1727
BTU|PEABODY ENERGY CP|DBAB|Deutsche Bank Securities Inc.|14371
BTU|PEABODY ENERGY CP|LEHM|Barclays Capital Inc./Le|38560
BTU|PEABODY ENERGY CP|NITE|VIRTU Americas LLC|11002
BTU|PEABODY ENERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|26
BTU|PEABODY ENERGY CP|SBSH|Citigroup Global Markets Inc.|13712
BTU|PEABODY ENERGY CP|UBSS|UBS Securities LLC|34824
BTX|BIOTIME INC|DBAB|Deutsche Bank Securities Inc.|7984
BTX|BIOTIME INC|LEHM|Barclays Capital Inc./Le|2000
BTX|BIOTIME INC|NITE|VIRTU Americas LLC|44455
BTX|BIOTIME INC|UBSS|UBS Securities LLC|2588
BTX.W|BIOTIME INC WTS|NITE|VIRTU Americas LLC|5004
BTZ|BLACKROCK CRDT TRUST|LEHM|Barclays Capital Inc./Le|200
BTZ|BLACKROCK CRDT TRUST|NITE|VIRTU Americas LLC|23813
BTZ|BLACKROCK CRDT TRUST|RBCM|RBC CAPITAL MARKETS, LLC|1189
BTZ|BLACKROCK CRDT TRUST|SBSH|Citigroup Global Markets Inc.|100
BTZ|BLACKROCK CRDT TRUST|UBSS|UBS Securities LLC|4073
BUD|ANH BSCH INB SA ADR|BARD|Robert W. Baird & Co. Incorporated|668
BUD|ANH BSCH INB SA ADR|DBAB|Deutsche Bank Securities Inc.|45143
BUD|ANH BSCH INB SA ADR|JANY|Janney Montgomery Scott Inc.|136
BUD|ANH BSCH INB SA ADR|LEHM|Barclays Capital Inc./Le|40725
BUD|ANH BSCH INB SA ADR|NITE|VIRTU Americas LLC|66271
BUD|ANH BSCH INB SA ADR|RBCM|RBC CAPITAL MARKETS, LLC|823
BUD|ANH BSCH INB SA ADR|SBSH|Citigroup Global Markets Inc.|1600
BUD|ANH BSCH INB SA ADR|UBSS|UBS Securities LLC|68676
BUD|ANH BSCH INB SA ADR|WBLR|WILLIAM BLAIR|10
BUD|ANH BSCH INB SA ADR|WCHV|WELLS FARGO SECURITIES, LLC|3000
BUD|ANH BSCH INB SA ADR|WEDB|WEDBUSH SECURITIES INC.|25
BUI|BLACKROCK UTILITY|NITE|VIRTU Americas LLC|809
BUI|BLACKROCK UTILITY|UBSS|UBS Securities LLC|306
BURG|CHANTICLEER HLDGS|LEHM|Barclays Capital Inc./Le|12
BURG|CHANTICLEER HLDGS|NITE|VIRTU Americas LLC|2794
BURG|CHANTICLEER HLDGS|UBSS|UBS Securities LLC|2000
BURL|BURLINGTON STORES|BARD|Robert W. Baird & Co. Incorporated|10871
BURL|BURLINGTON STORES|DBAB|Deutsche Bank Securities Inc.|57480
BURL|BURLINGTON STORES|LEHM|Barclays Capital Inc./Le|68144
BURL|BURLINGTON STORES|NITE|VIRTU Americas LLC|22883
BURL|BURLINGTON STORES|OPCO|Oppenheimer & Co. Inc.|47
BURL|BURLINGTON STORES|SBSH|Citigroup Global Markets Inc.|4867
BURL|BURLINGTON STORES|UBSS|UBS Securities LLC|80332
BUSE|FIRST BUSEY CORP|BMOC|BMO Capital Markets Corp.|4199
BUSE|FIRST BUSEY CORP|DBAB|Deutsche Bank Securities Inc.|35254
BUSE|FIRST BUSEY CORP|KBWI|Keefe, Bruyette & Woods, Inc.|3418
BUSE|FIRST BUSEY CORP|LEHM|Barclays Capital Inc./Le|7618
BUSE|FIRST BUSEY CORP|NITE|VIRTU Americas LLC|956
BUSE|FIRST BUSEY CORP|SBSH|Citigroup Global Markets Inc.|531
BUSE|FIRST BUSEY CORP|UBSS|UBS Securities LLC|13506
BUZ|BUZZ US SENTIMENT|CANT|Cantor Fitzgerald & Co.|391
BUZ|BUZZ US SENTIMENT|NITE|VIRTU Americas LLC|725
BVN|BUENAVENTURA MINING|DBAB|Deutsche Bank Securities Inc.|85833
BVN|BUENAVENTURA MINING|LEHM|Barclays Capital Inc./Le|84149
BVN|BUENAVENTURA MINING|LSCI|Lek Securities Corporation|12000
BVN|BUENAVENTURA MINING|NITE|VIRTU Americas LLC|82675
BVN|BUENAVENTURA MINING|SBSH|Citigroup Global Markets Inc.|17624
BVN|BUENAVENTURA MINING|UBSS|UBS Securities LLC|84234
BVN|BUENAVENTURA MINING|WCHV|WELLS FARGO SECURITIES, LLC|2127
BVN|BUENAVENTURA MINING|WEDB|WEDBUSH SECURITIES INC.|795
BVSN|BROADVISION INC|LEHM|Barclays Capital Inc./Le|157
BVSN|BROADVISION INC|NITE|VIRTU Americas LLC|1901
BVSN|BROADVISION INC|UBSS|UBS Securities LLC|1713
BVX|BOVIE MEDICAL CORP|NITE|VIRTU Americas LLC|4297
BVX|BOVIE MEDICAL CORP|UBSS|UBS Securities LLC|3
BVXV|BIONDVAX PHARMA. ADS|DBAB|Deutsche Bank Securities Inc.|100
BVXV|BIONDVAX PHARMA. ADS|NITE|VIRTU Americas LLC|3840
BW|BABCOCK & WILCOX|CHLM|Craig-Hallum Capital Group LLC|3700
BW|BABCOCK & WILCOX|DBAB|Deutsche Bank Securities Inc.|1523
BW|BABCOCK & WILCOX|LEHM|Barclays Capital Inc./Le|30031
BW|BABCOCK & WILCOX|NITE|VIRTU Americas LLC|10493
BW|BABCOCK & WILCOX|UBSS|UBS Securities LLC|132425
BWA|BORG WARNER INC|BARD|Robert W. Baird & Co. Incorporated|36
BWA|BORG WARNER INC|DBAB|Deutsche Bank Securities Inc.|40433
BWA|BORG WARNER INC|JANY|Janney Montgomery Scott Inc.|3
BWA|BORG WARNER INC|LEHM|Barclays Capital Inc./Le|19285
BWA|BORG WARNER INC|NITE|VIRTU Americas LLC|21682
BWA|BORG WARNER INC|OPCO|Oppenheimer & Co. Inc.|183
BWA|BORG WARNER INC|RBCM|RBC CAPITAL MARKETS, LLC|1025
BWA|BORG WARNER INC|SBSH|Citigroup Global Markets Inc.|22312
BWA|BORG WARNER INC|UBSS|UBS Securities LLC|31977
BWA|BORG WARNER INC|WEDB|WEDBUSH SECURITIES INC.|2
BWB|BRIDGEWATER BNCSR CM|DBAB|Deutsche Bank Securities Inc.|18516
BWB|BRIDGEWATER BNCSR CM|LEHM|Barclays Capital Inc./Le|25268
BWB|BRIDGEWATER BNCSR CM|NITE|VIRTU Americas LLC|2923
BWB|BRIDGEWATER BNCSR CM|RBCM|RBC CAPITAL MARKETS, LLC|275
BWB|BRIDGEWATER BNCSR CM|SBSH|Citigroup Global Markets Inc.|15500
BWB|BRIDGEWATER BNCSR CM|UBSS|UBS Securities LLC|93288
BWEN|BROADWIND ENERGY INC|DBAB|Deutsche Bank Securities Inc.|100
BWEN|BROADWIND ENERGY INC|LEHM|Barclays Capital Inc./Le|1231
BWEN|BROADWIND ENERGY INC|NITE|VIRTU Americas LLC|2208
BWEN|BROADWIND ENERGY INC|UBSS|UBS Securities LLC|1651
BWFG|BANKWELL FINANCIAL|BMOC|BMO Capital Markets Corp.|618
BWFG|BANKWELL FINANCIAL|DBAB|Deutsche Bank Securities Inc.|2969
BWFG|BANKWELL FINANCIAL|LEHM|Barclays Capital Inc./Le|652
BWFG|BANKWELL FINANCIAL|NITE|VIRTU Americas LLC|1318
BWFG|BANKWELL FINANCIAL|SBSH|Citigroup Global Markets Inc.|278
BWFG|BANKWELL FINANCIAL|UBSS|UBS Securities LLC|3995
BWG|BRANDYWINEGLOBAL GLO|NITE|VIRTU Americas LLC|1796
BWG|BRANDYWINEGLOBAL GLO|SBSH|Citigroup Global Markets Inc.|400
BWG|BRANDYWINEGLOBAL GLO|UBSS|UBS Securities LLC|992
BWINA|BALDWIN LYONS CL A##|LEHM|Barclays Capital Inc./Le|1
BWINA|BALDWIN LYONS CL A##|UBSS|UBS Securities LLC|1
BWINB|BALDWIN LYONS CL B##|BMOC|BMO Capital Markets Corp.|961
BWINB|BALDWIN LYONS CL B##|DBAB|Deutsche Bank Securities Inc.|5470
BWINB|BALDWIN LYONS CL B##|LEHM|Barclays Capital Inc./Le|985
BWINB|BALDWIN LYONS CL B##|NITE|VIRTU Americas LLC|1375
BWINB|BALDWIN LYONS CL B##|SBSH|Citigroup Global Markets Inc.|123
BWINB|BALDWIN LYONS CL B##|UBSS|UBS Securities LLC|4627
BWL.A|BOWL AMER INC CL A|UBSS|UBS Securities LLC|132
BWP|BOARDWALK PIPELINE|CANT|Cantor Fitzgerald & Co.|123114
BWP|BOARDWALK PIPELINE|DBAB|Deutsche Bank Securities Inc.|4900
BWP|BOARDWALK PIPELINE|LEHM|Barclays Capital Inc./Le|52531
BWP|BOARDWALK PIPELINE|LSCI|Lek Securities Corporation|33
BWP|BOARDWALK PIPELINE|NITE|VIRTU Americas LLC|71557
BWP|BOARDWALK PIPELINE|SBSH|Citigroup Global Markets Inc.|700
BWP|BOARDWALK PIPELINE|UBSS|UBS Securities LLC|27783
BWX|SPDR  BB BRCLY INTL|DBAB|Deutsche Bank Securities Inc.|200
BWX|SPDR  BB BRCLY INTL|LEHM|Barclays Capital Inc./Le|8600
BWX|SPDR  BB BRCLY INTL|LSCI|Lek Securities Corporation|220
BWX|SPDR  BB BRCLY INTL|NITE|VIRTU Americas LLC|47161
BWX|SPDR  BB BRCLY INTL|RBCM|RBC CAPITAL MARKETS, LLC|91
BWX|SPDR  BB BRCLY INTL|UBSS|UBS Securities LLC|39139
BWXT|BWX TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|63776
BWXT|BWX TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|9626
BWXT|BWX TECHNOLOGIES|LSCI|Lek Securities Corporation|1242
BWXT|BWX TECHNOLOGIES|NITE|VIRTU Americas LLC|2959
BWXT|BWX TECHNOLOGIES|RBCM|RBC CAPITAL MARKETS, LLC|51
BWXT|BWX TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|367
BWXT|BWX TECHNOLOGIES|UBSS|UBS Securities LLC|21650
BWXT|BWX TECHNOLOGIES|WCHV|WELLS FARGO SECURITIES, LLC|277
BWZ|SPDR BB BARCLAY TSY|LEHM|Barclays Capital Inc./Le|400
BWZ|SPDR BB BARCLAY TSY|NITE|VIRTU Americas LLC|13613
BWZ|SPDR BB BARCLAY TSY|UBSS|UBS Securities LLC|2750
BX|BLACKSTONE GRP LP UT|BARD|Robert W. Baird & Co. Incorporated|2584
BX|BLACKSTONE GRP LP UT|DBAB|Deutsche Bank Securities Inc.|19431
BX|BLACKSTONE GRP LP UT|JANY|Janney Montgomery Scott Inc.|765
BX|BLACKSTONE GRP LP UT|LEHM|Barclays Capital Inc./Le|61386
BX|BLACKSTONE GRP LP UT|LSCI|Lek Securities Corporation|1166
BX|BLACKSTONE GRP LP UT|NITE|VIRTU Americas LLC|196603
BX|BLACKSTONE GRP LP UT|OPCO|Oppenheimer & Co. Inc.|200
BX|BLACKSTONE GRP LP UT|RBCM|RBC CAPITAL MARKETS, LLC|5527
BX|BLACKSTONE GRP LP UT|SBSH|Citigroup Global Markets Inc.|73220
BX|BLACKSTONE GRP LP UT|UBSS|UBS Securities LLC|75492
BX|BLACKSTONE GRP LP UT|WBLR|WILLIAM BLAIR|100
BX|BLACKSTONE GRP LP UT|WCHV|WELLS FARGO SECURITIES, LLC|2227
BXC|BLUELINX HOLDINGS|DBAB|Deutsche Bank Securities Inc.|840
BXC|BLUELINX HOLDINGS|LEHM|Barclays Capital Inc./Le|606
BXC|BLUELINX HOLDINGS|NITE|VIRTU Americas LLC|6250
BXC|BLUELINX HOLDINGS|UBSS|UBS Securities LLC|8338
BXE|BELLATRIX EXPLOR|NITE|VIRTU Americas LLC|29482
BXG|BLUEGREEN VACATIONS|DBAB|Deutsche Bank Securities Inc.|415
BXG|BLUEGREEN VACATIONS|LEHM|Barclays Capital Inc./Le|105
BXG|BLUEGREEN VACATIONS|NITE|VIRTU Americas LLC|724
BXG|BLUEGREEN VACATIONS|UBSS|UBS Securities LLC|2304
BXMT|BLACKSTONE MTG TR|DBAB|Deutsche Bank Securities Inc.|27066
BXMT|BLACKSTONE MTG TR|JANY|Janney Montgomery Scott Inc.|50
BXMT|BLACKSTONE MTG TR|LEHM|Barclays Capital Inc./Le|35902
BXMT|BLACKSTONE MTG TR|LSCI|Lek Securities Corporation|8
BXMT|BLACKSTONE MTG TR|NITE|VIRTU Americas LLC|49633
BXMT|BLACKSTONE MTG TR|RBCM|RBC CAPITAL MARKETS, LLC|750
BXMT|BLACKSTONE MTG TR|SBSH|Citigroup Global Markets Inc.|7500
BXMT|BLACKSTONE MTG TR|UBSS|UBS Securities LLC|87617
BXMT|BLACKSTONE MTG TR|WCHV|WELLS FARGO SECURITIES, LLC|800
BXMX|NUVEEN S&P BUY WRITE|LEHM|Barclays Capital Inc./Le|200
BXMX|NUVEEN S&P BUY WRITE|NITE|VIRTU Americas LLC|21456
BXMX|NUVEEN S&P BUY WRITE|RBCM|RBC CAPITAL MARKETS, LLC|1106
BXMX|NUVEEN S&P BUY WRITE|UBSS|UBS Securities LLC|10787
BXP|BOSTON PPTYS INC|BARD|Robert W. Baird & Co. Incorporated|7
BXP|BOSTON PPTYS INC|DBAB|Deutsche Bank Securities Inc.|68015
BXP|BOSTON PPTYS INC|LEHM|Barclays Capital Inc./Le|18195
BXP|BOSTON PPTYS INC|LSCI|Lek Securities Corporation|54
BXP|BOSTON PPTYS INC|NITE|VIRTU Americas LLC|3770
BXP|BOSTON PPTYS INC|RBCM|RBC CAPITAL MARKETS, LLC|26
BXP|BOSTON PPTYS INC|SBSH|Citigroup Global Markets Inc.|1388
BXP|BOSTON PPTYS INC|UBSS|UBS Securities LLC|27360
BXP|BOSTON PPTYS INC|WCHV|WELLS FARGO SECURITIES, LLC|3926
BXP$B|BOSTON PROPERTIES|NITE|VIRTU Americas LLC|3203
BXP$B|BOSTON PROPERTIES|RBCM|RBC CAPITAL MARKETS, LLC|1000
BXS|BANCORPSOUTH BANK|DBAB|Deutsche Bank Securities Inc.|10157
BXS|BANCORPSOUTH BANK|LEHM|Barclays Capital Inc./Le|68600
BXS|BANCORPSOUTH BANK|NITE|VIRTU Americas LLC|11776
BXS|BANCORPSOUTH BANK|SBSH|Citigroup Global Markets Inc.|996
BXS|BANCORPSOUTH BANK|UBSS|UBS Securities LLC|19641
BY|BYLINE BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|32
BY|BYLINE BANCORP, INC.|LEHM|Barclays Capital Inc./Le|300
BY|BYLINE BANCORP, INC.|NITE|VIRTU Americas LLC|820
BY|BYLINE BANCORP, INC.|UBSS|UBS Securities LLC|744
BY|BYLINE BANCORP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|100
BYD|BOYD GAMING CORP|DBAB|Deutsche Bank Securities Inc.|73280
BYD|BOYD GAMING CORP|LEHM|Barclays Capital Inc./Le|13726
BYD|BOYD GAMING CORP|LSCI|Lek Securities Corporation|106
BYD|BOYD GAMING CORP|NITE|VIRTU Americas LLC|23427
BYD|BOYD GAMING CORP|OPCO|Oppenheimer & Co. Inc.|7
BYD|BOYD GAMING CORP|RBCM|RBC CAPITAL MARKETS, LLC|1
BYD|BOYD GAMING CORP|SBSH|Citigroup Global Markets Inc.|600
BYD|BOYD GAMING CORP|UBSS|UBS Securities LLC|37220
BYFC|BROADWAY FIN CP|DBAB|Deutsche Bank Securities Inc.|35
BYFC|BROADWAY FIN CP|LEHM|Barclays Capital Inc./Le|12
BYFC|BROADWAY FIN CP|NITE|VIRTU Americas LLC|486
BYFC|BROADWAY FIN CP|UBSS|UBS Securities LLC|200
BYLD|ISHARES OPTO YIELD|NITE|VIRTU Americas LLC|733
BYLD|ISHARES OPTO YIELD|UBSS|UBS Securities LLC|1400
BYM|BLACKROCK INS MUNI|JANY|Janney Montgomery Scott Inc.|900
BYM|BLACKROCK INS MUNI|LEHM|Barclays Capital Inc./Le|800
BYM|BLACKROCK INS MUNI|NITE|VIRTU Americas LLC|1299
BYM|BLACKROCK INS MUNI|UBSS|UBS Securities LLC|2469
BYSI|BEYONDSPRING ORD SH|LEHM|Barclays Capital Inc./Le|100
BYSI|BEYONDSPRING ORD SH|NITE|VIRTU Americas LLC|389
BZF|WISDOMTREE BRAZILIAN|LEHM|Barclays Capital Inc./Le|200
BZH|BEAZER HOMES USA INC|DBAB|Deutsche Bank Securities Inc.|261
BZH|BEAZER HOMES USA INC|LEHM|Barclays Capital Inc./Le|7805
BZH|BEAZER HOMES USA INC|NITE|VIRTU Americas LLC|4074
BZH|BEAZER HOMES USA INC|SBSH|Citigroup Global Markets Inc.|65
BZH|BEAZER HOMES USA INC|UBSS|UBS Securities LLC|3119
BZM|BLACKROCK MD MUNI BD|NITE|VIRTU Americas LLC|800
BZM|BLACKROCK MD MUNI BD|RBCM|RBC CAPITAL MARKETS, LLC|100
BZM|BLACKROCK MD MUNI BD|UBSS|UBS Securities LLC|2500
BZQ|PROSHARES|LEHM|Barclays Capital Inc./Le|850
BZQ|PROSHARES|NITE|VIRTU Americas LLC|3435
BZQ|PROSHARES|SBSH|Citigroup Global Markets Inc.|500
BZQ|PROSHARES|UBSS|UBS Securities LLC|3484
BZUN|BAOZUN INC. ADS|BARD|Robert W. Baird & Co. Incorporated|174
BZUN|BAOZUN INC. ADS|CANT|Cantor Fitzgerald & Co.|131
BZUN|BAOZUN INC. ADS|DBAB|Deutsche Bank Securities Inc.|26031
BZUN|BAOZUN INC. ADS|LEHM|Barclays Capital Inc./Le|67589
BZUN|BAOZUN INC. ADS|NITE|VIRTU Americas LLC|190433
BZUN|BAOZUN INC. ADS|OPCO|Oppenheimer & Co. Inc.|700
BZUN|BAOZUN INC. ADS|RBCM|RBC CAPITAL MARKETS, LLC|185
BZUN|BAOZUN INC. ADS|SBSH|Citigroup Global Markets Inc.|58815
BZUN|BAOZUN INC. ADS|UBSS|UBS Securities LLC|220208
C|CITIGROUP INC|BARD|Robert W. Baird & Co. Incorporated|12255
C|CITIGROUP INC|BMOC|BMO Capital Markets Corp.|200
C|CITIGROUP INC|CANT|Cantor Fitzgerald & Co.|92
C|CITIGROUP INC|DBAB|Deutsche Bank Securities Inc.|142749
C|CITIGROUP INC|JANY|Janney Montgomery Scott Inc.|881
C|CITIGROUP INC|LEHM|Barclays Capital Inc./Le|713867
C|CITIGROUP INC|LSCI|Lek Securities Corporation|3765
C|CITIGROUP INC|NITE|VIRTU Americas LLC|765343
C|CITIGROUP INC|OPCO|Oppenheimer & Co. Inc.|14005
C|CITIGROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|1322
C|CITIGROUP INC|SBSH|Citigroup Global Markets Inc.|62640
C|CITIGROUP INC|UBSS|UBS Securities LLC|532734
C|CITIGROUP INC|WBLR|WILLIAM BLAIR|1049
C|CITIGROUP INC|WCHV|WELLS FARGO SECURITIES, LLC|10275
C|CITIGROUP INC|WEDB|WEDBUSH SECURITIES INC.|170
C$C|CITIGROUP|BARD|Robert W. Baird & Co. Incorporated|1004
C$C|CITIGROUP|NITE|VIRTU Americas LLC|1069
C$C|CITIGROUP|RBCM|RBC CAPITAL MARKETS, LLC|101
C$C|CITIGROUP|UBSS|UBS Securities LLC|199
C$J|CITIGROUP INC.|BARD|Robert W. Baird & Co. Incorporated|14
C$J|CITIGROUP INC.|NITE|VIRTU Americas LLC|2404
C$J|CITIGROUP INC.|RBCM|RBC CAPITAL MARKETS, LLC|112
C$J|CITIGROUP INC.|UBSS|UBS Securities LLC|2528
C$K|CITIGROUP|BARD|Robert W. Baird & Co. Incorporated|109
C$K|CITIGROUP|JANY|Janney Montgomery Scott Inc.|449
C$K|CITIGROUP|LEHM|Barclays Capital Inc./Le|1400
C$K|CITIGROUP|NITE|VIRTU Americas LLC|12227
C$K|CITIGROUP|OPCO|Oppenheimer & Co. Inc.|544
C$K|CITIGROUP|RBCM|RBC CAPITAL MARKETS, LLC|922
C$K|CITIGROUP|UBSS|UBS Securities LLC|8688
C$L|CITIGROUP INC|NITE|VIRTU Americas LLC|3429
C$L|CITIGROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|1009
C$L|CITIGROUP INC|UBSS|UBS Securities LLC|927
C$N|CITIGROUP CAPTL VIII|ADAM|CANACCORD GENUITY INC.|1400
C$N|CITIGROUP CAPTL VIII|BARD|Robert W. Baird & Co. Incorporated|37
C$N|CITIGROUP CAPTL VIII|LEHM|Barclays Capital Inc./Le|21406
C$N|CITIGROUP CAPTL VIII|NITE|VIRTU Americas LLC|4929
C$N|CITIGROUP CAPTL VIII|UBSS|UBS Securities LLC|2412
C$S|CITIGROUP PFD S|NITE|VIRTU Americas LLC|4895
C$S|CITIGROUP PFD S|RBCM|RBC CAPITAL MARKETS, LLC|40
C$S|CITIGROUP PFD S|SBSH|Citigroup Global Markets Inc.|200
C$S|CITIGROUP PFD S|UBSS|UBS Securities LLC|5744
CA|CA INC|BMOC|BMO Capital Markets Corp.|45115
CA|CA INC|DBAB|Deutsche Bank Securities Inc.|267227
CA|CA INC|LEHM|Barclays Capital Inc./Le|171340
CA|CA INC|NITE|VIRTU Americas LLC|65619
CA|CA INC|RBCM|RBC CAPITAL MARKETS, LLC|200
CA|CA INC|SBSH|Citigroup Global Markets Inc.|379499
CA|CA INC|UBSS|UBS Securities LLC|147638
CA|CA INC|WBLR|WILLIAM BLAIR|1810
CA|CA INC|WCHV|WELLS FARGO SECURITIES, LLC|99850
CAAP|CORPORACION AMERICA|DBAB|Deutsche Bank Securities Inc.|300
CAAP|CORPORACION AMERICA|LEHM|Barclays Capital Inc./Le|400
CAAP|CORPORACION AMERICA|NITE|VIRTU Americas LLC|2948
CAAP|CORPORACION AMERICA|UBSS|UBS Securities LLC|7143
CAAS|CHINA AUTOMOTIVE SYS|DBAB|Deutsche Bank Securities Inc.|100
CAAS|CHINA AUTOMOTIVE SYS|NITE|VIRTU Americas LLC|6032
CABO|CABLE ONE, INC.|BARD|Robert W. Baird & Co. Incorporated|2
CABO|CABLE ONE, INC.|DBAB|Deutsche Bank Securities Inc.|773
CABO|CABLE ONE, INC.|LEHM|Barclays Capital Inc./Le|2300
CABO|CABLE ONE, INC.|NITE|VIRTU Americas LLC|2057
CABO|CABLE ONE, INC.|OPCO|Oppenheimer & Co. Inc.|1
CABO|CABLE ONE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|2
CABO|CABLE ONE, INC.|UBSS|UBS Securities LLC|315
CAC|CAMDEN NATL CP|BMOC|BMO Capital Markets Corp.|1577
CAC|CAMDEN NATL CP|DBAB|Deutsche Bank Securities Inc.|11338
CAC|CAMDEN NATL CP|LEHM|Barclays Capital Inc./Le|1305
CAC|CAMDEN NATL CP|NITE|VIRTU Americas LLC|896
CAC|CAMDEN NATL CP|OPCO|Oppenheimer & Co. Inc.|402
CAC|CAMDEN NATL CP|SBSH|Citigroup Global Markets Inc.|201
CAC|CAMDEN NATL CP|UBSS|UBS Securities LLC|9688
CACC|CREDIT ACCEPTANCE|DBAB|Deutsche Bank Securities Inc.|5688
CACC|CREDIT ACCEPTANCE|LEHM|Barclays Capital Inc./Le|3414
CACC|CREDIT ACCEPTANCE|NITE|VIRTU Americas LLC|2864
CACC|CREDIT ACCEPTANCE|RBCM|RBC CAPITAL MARKETS, LLC|67
CACC|CREDIT ACCEPTANCE|SBSH|Citigroup Global Markets Inc.|7079
CACC|CREDIT ACCEPTANCE|UBSS|UBS Securities LLC|4667
CACG|LEGG MASON ETF INVES|LEHM|Barclays Capital Inc./Le|600
CACG|LEGG MASON ETF INVES|NITE|VIRTU Americas LLC|182
CACG|LEGG MASON ETF INVES|UBSS|UBS Securities LLC|42
CACI|C A C I INTL CL A|BARD|Robert W. Baird & Co. Incorporated|5
CACI|C A C I INTL CL A|DBAB|Deutsche Bank Securities Inc.|1569
CACI|C A C I INTL CL A|LEHM|Barclays Capital Inc./Le|2750
CACI|C A C I INTL CL A|NITE|VIRTU Americas LLC|4214
CACI|C A C I INTL CL A|RBCM|RBC CAPITAL MARKETS, LLC|100
CACI|C A C I INTL CL A|UBSS|UBS Securities LLC|7426
CACI|C A C I INTL CL A|WCHV|WELLS FARGO SECURITIES, LLC|285
CADC|CHINA ADVANCED CONST|NITE|VIRTU Americas LLC|3096
CADC|CHINA ADVANCED CONST|UBSS|UBS Securities LLC|202
CADE|CADENCE BANCORP|DBAB|Deutsche Bank Securities Inc.|9827
CADE|CADENCE BANCORP|LEHM|Barclays Capital Inc./Le|10170
CADE|CADENCE BANCORP|NITE|VIRTU Americas LLC|18774
CADE|CADENCE BANCORP|OPCO|Oppenheimer & Co. Inc.|6
CADE|CADENCE BANCORP|SBSH|Citigroup Global Markets Inc.|286220
CADE|CADENCE BANCORP|UBSS|UBS Securities LLC|79707
CAE|CAE INC|DBAB|Deutsche Bank Securities Inc.|1400
CAE|CAE INC|LEHM|Barclays Capital Inc./Le|11800
CAE|CAE INC|LSCI|Lek Securities Corporation|5
CAE|CAE INC|NITE|VIRTU Americas LLC|9175
CAE|CAE INC|RBCM|RBC CAPITAL MARKETS, LLC|13
CAE|CAE INC|SBSH|Citigroup Global Markets Inc.|100
CAE|CAE INC|UBSS|UBS Securities LLC|3097
CAF|MORGAN STANLEY CHINA|LEHM|Barclays Capital Inc./Le|1800
CAF|MORGAN STANLEY CHINA|NITE|VIRTU Americas LLC|8273
CAF|MORGAN STANLEY CHINA|RBCM|RBC CAPITAL MARKETS, LLC|200
CAF|MORGAN STANLEY CHINA|UBSS|UBS Securities LLC|11559
CAFD|8POINT3 ENERGY CL A|DBAB|Deutsche Bank Securities Inc.|1096
CAFD|8POINT3 ENERGY CL A|JANY|Janney Montgomery Scott Inc.|500
CAFD|8POINT3 ENERGY CL A|LEHM|Barclays Capital Inc./Le|13640
CAFD|8POINT3 ENERGY CL A|NITE|VIRTU Americas LLC|6682
CAFD|8POINT3 ENERGY CL A|RBCM|RBC CAPITAL MARKETS, LLC|4121
CAFD|8POINT3 ENERGY CL A|SBSH|Citigroup Global Markets Inc.|2846
CAFD|8POINT3 ENERGY CL A|UBSS|UBS Securities LLC|5944
CAG|CONAGRA BRANDS, INC|BARD|Robert W. Baird & Co. Incorporated|300
CAG|CONAGRA BRANDS, INC|CANT|Cantor Fitzgerald & Co.|3
CAG|CONAGRA BRANDS, INC|DBAB|Deutsche Bank Securities Inc.|15646
CAG|CONAGRA BRANDS, INC|JANY|Janney Montgomery Scott Inc.|48
CAG|CONAGRA BRANDS, INC|LEHM|Barclays Capital Inc./Le|88452
CAG|CONAGRA BRANDS, INC|NITE|VIRTU Americas LLC|35804
CAG|CONAGRA BRANDS, INC|RBCM|RBC CAPITAL MARKETS, LLC|2420
CAG|CONAGRA BRANDS, INC|SBSH|Citigroup Global Markets Inc.|10762
CAG|CONAGRA BRANDS, INC|UBSS|UBS Securities LLC|43331
CAG|CONAGRA BRANDS, INC|WCHV|WELLS FARGO SECURITIES, LLC|2050
CAH|CARDINAL HEALTH INC|BARD|Robert W. Baird & Co. Incorporated|260
CAH|CARDINAL HEALTH INC|DBAB|Deutsche Bank Securities Inc.|65274
CAH|CARDINAL HEALTH INC|LEHM|Barclays Capital Inc./Le|103258
CAH|CARDINAL HEALTH INC|NITE|VIRTU Americas LLC|28992
CAH|CARDINAL HEALTH INC|OPCO|Oppenheimer & Co. Inc.|600
CAH|CARDINAL HEALTH INC|RBCM|RBC CAPITAL MARKETS, LLC|272
CAH|CARDINAL HEALTH INC|SBSH|Citigroup Global Markets Inc.|50116
CAH|CARDINAL HEALTH INC|UBSS|UBS Securities LLC|165356
CAI|CAI INTERNATIONAL, I|DBAB|Deutsche Bank Securities Inc.|731
CAI|CAI INTERNATIONAL, I|LEHM|Barclays Capital Inc./Le|1003
CAI|CAI INTERNATIONAL, I|NITE|VIRTU Americas LLC|2401
CAI|CAI INTERNATIONAL, I|SBSH|Citigroup Global Markets Inc.|100
CAI|CAI INTERNATIONAL, I|UBSS|UBS Securities LLC|4506
CAI|CAI INTERNATIONAL, I|WBLR|WILLIAM BLAIR|100
CAI|CAI INTERNATIONAL, I|WCHV|WELLS FARGO SECURITIES, LLC|227
CAI$A|CAI INTL 8.5 A|NITE|VIRTU Americas LLC|2100
CAI$A|CAI INTL 8.5 A|UBSS|UBS Securities LLC|400
CAI$A|CAI INTL 8.5 A|WEDB|WEDBUSH SECURITIES INC.|400
CAJ|CANON INC ADR|BARD|Robert W. Baird & Co. Incorporated|79
CAJ|CANON INC ADR|CANT|Cantor Fitzgerald & Co.|15645
CAJ|CANON INC ADR|DBAB|Deutsche Bank Securities Inc.|1265
CAJ|CANON INC ADR|JANY|Janney Montgomery Scott Inc.|4
CAJ|CANON INC ADR|LEHM|Barclays Capital Inc./Le|7511
CAJ|CANON INC ADR|NITE|VIRTU Americas LLC|7696
CAJ|CANON INC ADR|RBCM|RBC CAPITAL MARKETS, LLC|47
CAJ|CANON INC ADR|UBSS|UBS Securities LLC|9121
CAKE|CHEESECAKE FACT   ##|BMOC|BMO Capital Markets Corp.|4428
CAKE|CHEESECAKE FACT   ##|DBAB|Deutsche Bank Securities Inc.|115346
CAKE|CHEESECAKE FACT   ##|LEHM|Barclays Capital Inc./Le|89694
CAKE|CHEESECAKE FACT   ##|LSCI|Lek Securities Corporation|300
CAKE|CHEESECAKE FACT   ##|NITE|VIRTU Americas LLC|133808
CAKE|CHEESECAKE FACT   ##|OPCO|Oppenheimer & Co. Inc.|2618
CAKE|CHEESECAKE FACT   ##|RBCM|RBC CAPITAL MARKETS, LLC|2136
CAKE|CHEESECAKE FACT   ##|SBSH|Citigroup Global Markets Inc.|42258
CAKE|CHEESECAKE FACT   ##|UBSS|UBS Securities LLC|194769
CAKE|CHEESECAKE FACT   ##|WCHV|WELLS FARGO SECURITIES, LLC|850
CAL|CALERES, INC.|DBAB|Deutsche Bank Securities Inc.|47952
CAL|CALERES, INC.|LEHM|Barclays Capital Inc./Le|4798
CAL|CALERES, INC.|NITE|VIRTU Americas LLC|5867
CAL|CALERES, INC.|SBSH|Citigroup Global Markets Inc.|154
CAL|CALERES, INC.|UBSS|UBS Securities LLC|16538
CALA|CALITHERA BIOSCI COM|BMOC|BMO Capital Markets Corp.|3156
CALA|CALITHERA BIOSCI COM|DBAB|Deutsche Bank Securities Inc.|26550
CALA|CALITHERA BIOSCI COM|LEHM|Barclays Capital Inc./Le|9229
CALA|CALITHERA BIOSCI COM|NITE|VIRTU Americas LLC|24800
CALA|CALITHERA BIOSCI COM|SBSH|Citigroup Global Markets Inc.|1452
CALA|CALITHERA BIOSCI COM|UBSS|UBS Securities LLC|12901
CALA|CALITHERA BIOSCI COM|WEDB|WEDBUSH SECURITIES INC.|1015
CALF|PACER US SMALL CAP C|NITE|VIRTU Americas LLC|500
CALF|PACER US SMALL CAP C|RBCM|RBC CAPITAL MARKETS, LLC|500
CALI|CHINA AUTO LOGISTICS|NITE|VIRTU Americas LLC|1001
CALL|MAGICJACK VOCALTEC L|LEHM|Barclays Capital Inc./Le|5200
CALL|MAGICJACK VOCALTEC L|LSCI|Lek Securities Corporation|29300
CALM|CAL-MAINE FOODS IN##|BMOC|BMO Capital Markets Corp.|2962
CALM|CAL-MAINE FOODS IN##|DBAB|Deutsche Bank Securities Inc.|86325
CALM|CAL-MAINE FOODS IN##|LEHM|Barclays Capital Inc./Le|39847
CALM|CAL-MAINE FOODS IN##|NITE|VIRTU Americas LLC|3488
CALM|CAL-MAINE FOODS IN##|SBSH|Citigroup Global Markets Inc.|3391
CALM|CAL-MAINE FOODS IN##|UBSS|UBS Securities LLC|15404
CALM|CAL-MAINE FOODS IN##|WCHV|WELLS FARGO SECURITIES, LLC|8900
CALX|CALIX, INC|DBAB|Deutsche Bank Securities Inc.|84
CALX|CALIX, INC|LEHM|Barclays Capital Inc./Le|1400
CALX|CALIX, INC|NITE|VIRTU Americas LLC|5278
CALX|CALIX, INC|UBSS|UBS Securities LLC|1858
CAMP|CALAMP CORP       ##|BMOC|BMO Capital Markets Corp.|63565
CAMP|CALAMP CORP       ##|DBAB|Deutsche Bank Securities Inc.|47914
CAMP|CALAMP CORP       ##|LEHM|Barclays Capital Inc./Le|42062
CAMP|CALAMP CORP       ##|NITE|VIRTU Americas LLC|9947
CAMP|CALAMP CORP       ##|SBSH|Citigroup Global Markets Inc.|3433
CAMP|CALAMP CORP       ##|UBSS|UBS Securities LLC|17578
CAMP|CALAMP CORP       ##|WBLR|WILLIAM BLAIR|200
CAMP|CALAMP CORP       ##|WCHV|WELLS FARGO SECURITIES, LLC|427
CAMT|CAMTEK LTD|DBAB|Deutsche Bank Securities Inc.|1500
CAMT|CAMTEK LTD|LEHM|Barclays Capital Inc./Le|400
CAMT|CAMTEK LTD|NITE|VIRTU Americas LLC|62493
CAMT|CAMTEK LTD|SBSH|Citigroup Global Markets Inc.|31
CAMT|CAMTEK LTD|UBSS|UBS Securities LLC|9757
CANE|TEUCRIUM SUGAR|BARD|Robert W. Baird & Co. Incorporated|616
CANE|TEUCRIUM SUGAR|NITE|VIRTU Americas LLC|5485
CANF|CAN-FITE BIOPHARMA|DBAB|Deutsche Bank Securities Inc.|900
CANF|CAN-FITE BIOPHARMA|LEHM|Barclays Capital Inc./Le|1000
CANF|CAN-FITE BIOPHARMA|NITE|VIRTU Americas LLC|342585
CANF|CAN-FITE BIOPHARMA|OPCO|Oppenheimer & Co. Inc.|15738
CANF|CAN-FITE BIOPHARMA|SBSH|Citigroup Global Markets Inc.|1650
CANF|CAN-FITE BIOPHARMA|UBSS|UBS Securities LLC|3350
CAPE|SHILLER CAPE ETN|NITE|VIRTU Americas LLC|17
CAPL|CROSSAMERICA PRTNERS|DBAB|Deutsche Bank Securities Inc.|600
CAPL|CROSSAMERICA PRTNERS|LEHM|Barclays Capital Inc./Le|6998
CAPL|CROSSAMERICA PRTNERS|NITE|VIRTU Americas LLC|9183
CAPL|CROSSAMERICA PRTNERS|OPCO|Oppenheimer & Co. Inc.|2400
CAPL|CROSSAMERICA PRTNERS|SBSH|Citigroup Global Markets Inc.|200
CAPL|CROSSAMERICA PRTNERS|UBSS|UBS Securities LLC|903
CAPR|CAPRICOR THERAP CMN|DBAB|Deutsche Bank Securities Inc.|1000
CAPR|CAPRICOR THERAP CMN|LEHM|Barclays Capital Inc./Le|2122
CAPR|CAPRICOR THERAP CMN|NITE|VIRTU Americas LLC|130780
CAPR|CAPRICOR THERAP CMN|UBSS|UBS Securities LLC|2445
CAR|AVIS BUDGET GROUP, I|BARD|Robert W. Baird & Co. Incorporated|35
CAR|AVIS BUDGET GROUP, I|BMOC|BMO Capital Markets Corp.|7464
CAR|AVIS BUDGET GROUP, I|DBAB|Deutsche Bank Securities Inc.|220638
CAR|AVIS BUDGET GROUP, I|LEHM|Barclays Capital Inc./Le|121140
CAR|AVIS BUDGET GROUP, I|NITE|VIRTU Americas LLC|12574
CAR|AVIS BUDGET GROUP, I|RBCM|RBC CAPITAL MARKETS, LLC|32
CAR|AVIS BUDGET GROUP, I|SBSH|Citigroup Global Markets Inc.|18050
CAR|AVIS BUDGET GROUP, I|UBSS|UBS Securities LLC|88071
CAR|AVIS BUDGET GROUP, I|WCHV|WELLS FARGO SECURITIES, LLC|2152
CARA|CARA THERAPEUTICS|BMOC|BMO Capital Markets Corp.|2753
CARA|CARA THERAPEUTICS|CANT|Cantor Fitzgerald & Co.|111
CARA|CARA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|103512
CARA|CARA THERAPEUTICS|JANY|Janney Montgomery Scott Inc.|1100
CARA|CARA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|83813
CARA|CARA THERAPEUTICS|LSCI|Lek Securities Corporation|100
CARA|CARA THERAPEUTICS|NITE|VIRTU Americas LLC|51467
CARA|CARA THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|1000
CARA|CARA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|265972
CARA|CARA THERAPEUTICS|UBSS|UBS Securities LLC|237421
CARB|CARBONITE, INC.|BMOC|BMO Capital Markets Corp.|2589
CARB|CARBONITE, INC.|DBAB|Deutsche Bank Securities Inc.|24356
CARB|CARBONITE, INC.|LEHM|Barclays Capital Inc./Le|28355
CARB|CARBONITE, INC.|NITE|VIRTU Americas LLC|12017
CARB|CARBONITE, INC.|OPCO|Oppenheimer & Co. Inc.|1037
CARB|CARBONITE, INC.|PIPR|Piper Jaffray & Co.|26
CARB|CARBONITE, INC.|SBSH|Citigroup Global Markets Inc.|1365
CARB|CARBONITE, INC.|UBSS|UBS Securities LLC|100028
CARG|CARGURUS CL A CMN|DBAB|Deutsche Bank Securities Inc.|37294
CARG|CARGURUS CL A CMN|LEHM|Barclays Capital Inc./Le|81004
CARG|CARGURUS CL A CMN|NITE|VIRTU Americas LLC|16579
CARG|CARGURUS CL A CMN|SBSH|Citigroup Global Markets Inc.|25407
CARG|CARGURUS CL A CMN|UBSS|UBS Securities LLC|151074
CARG|CARGURUS CL A CMN|WCHV|WELLS FARGO SECURITIES, LLC|12539
CARO|CAROLINA FINACL CMN|BMOC|BMO Capital Markets Corp.|1951
CARO|CAROLINA FINACL CMN|DBAB|Deutsche Bank Securities Inc.|15263
CARO|CAROLINA FINACL CMN|LEHM|Barclays Capital Inc./Le|60244
CARO|CAROLINA FINACL CMN|NITE|VIRTU Americas LLC|4726
CARO|CAROLINA FINACL CMN|SBSH|Citigroup Global Markets Inc.|2958
CARO|CAROLINA FINACL CMN|UBSS|UBS Securities LLC|12409
CARS|CARS.COM INC.|DBAB|Deutsche Bank Securities Inc.|28105
CARS|CARS.COM INC.|LEHM|Barclays Capital Inc./Le|5600
CARS|CARS.COM INC.|LSCI|Lek Securities Corporation|261
CARS|CARS.COM INC.|NITE|VIRTU Americas LLC|17482
CARS|CARS.COM INC.|OPCO|Oppenheimer & Co. Inc.|850
CARS|CARS.COM INC.|RBCM|RBC CAPITAL MARKETS, LLC|950
CARS|CARS.COM INC.|SBSH|Citigroup Global Markets Inc.|2625
CARS|CARS.COM INC.|UBSS|UBS Securities LLC|16088
CART|Carolina Trust BancShares|DBAB|Deutsche Bank Securities Inc.|192
CART|Carolina Trust BancShares|LEHM|Barclays Capital Inc./Le|172
CART|Carolina Trust BancShares|NITE|VIRTU Americas LLC|525
CART|Carolina Trust BancShares|UBSS|UBS Securities LLC|800
CARV|CARVER BANCORP|LEHM|Barclays Capital Inc./Le|1
CARV|CARVER BANCORP|NITE|VIRTU Americas LLC|1170
CARZ|FRSTTRST NQ GBL AUTO|NITE|VIRTU Americas LLC|3
CASA|CASA SYSTEMS, INC CM|BMOC|BMO Capital Markets Corp.|718
CASA|CASA SYSTEMS, INC CM|DBAB|Deutsche Bank Securities Inc.|286026
CASA|CASA SYSTEMS, INC CM|LEHM|Barclays Capital Inc./Le|244103
CASA|CASA SYSTEMS, INC CM|NITE|VIRTU Americas LLC|87120
CASA|CASA SYSTEMS, INC CM|SBSH|Citigroup Global Markets Inc.|138584
CASA|CASA SYSTEMS, INC CM|UBSS|UBS Securities LLC|722853
CASH|META FINANCIAL GRP|BMOC|BMO Capital Markets Corp.|957
CASH|META FINANCIAL GRP|DBAB|Deutsche Bank Securities Inc.|11718
CASH|META FINANCIAL GRP|KBWI|Keefe, Bruyette & Woods, Inc.|18000
CASH|META FINANCIAL GRP|LEHM|Barclays Capital Inc./Le|39636
CASH|META FINANCIAL GRP|NITE|VIRTU Americas LLC|2758
CASH|META FINANCIAL GRP|SBSH|Citigroup Global Markets Inc.|1848
CASH|META FINANCIAL GRP|UBSS|UBS Securities LLC|7909
CASI|CASI PHRMACTCLS INC|DBAB|Deutsche Bank Securities Inc.|4260
CASI|CASI PHRMACTCLS INC|LEHM|Barclays Capital Inc./Le|14525
CASI|CASI PHRMACTCLS INC|NITE|VIRTU Americas LLC|43352
CASI|CASI PHRMACTCLS INC|SBSH|Citigroup Global Markets Inc.|12150
CASI|CASI PHRMACTCLS INC|UBSS|UBS Securities LLC|58194
CASI|CASI PHRMACTCLS INC|WCHV|WELLS FARGO SECURITIES, LLC|3800
CASM|CAS MEDICAL SYS INC|DBAB|Deutsche Bank Securities Inc.|300
CASM|CAS MEDICAL SYS INC|LEHM|Barclays Capital Inc./Le|245
CASM|CAS MEDICAL SYS INC|NITE|VIRTU Americas LLC|16634
CASM|CAS MEDICAL SYS INC|UBSS|UBS Securities LLC|970
CASS|CASS INFORMATION SYS|BMOC|BMO Capital Markets Corp.|1234
CASS|CASS INFORMATION SYS|DBAB|Deutsche Bank Securities Inc.|8658
CASS|CASS INFORMATION SYS|LEHM|Barclays Capital Inc./Le|6069
CASS|CASS INFORMATION SYS|NITE|VIRTU Americas LLC|3754
CASS|CASS INFORMATION SYS|RBCM|RBC CAPITAL MARKETS, LLC|21
CASS|CASS INFORMATION SYS|SBSH|Citigroup Global Markets Inc.|2559
CASS|CASS INFORMATION SYS|UBSS|UBS Securities LLC|17038
CASY|CASEY'S GENERAL STOR|BARD|Robert W. Baird & Co. Incorporated|381
CASY|CASEY'S GENERAL STOR|DBAB|Deutsche Bank Securities Inc.|92932
CASY|CASEY'S GENERAL STOR|LEHM|Barclays Capital Inc./Le|27281
CASY|CASEY'S GENERAL STOR|NITE|VIRTU Americas LLC|10493
CASY|CASEY'S GENERAL STOR|RBCM|RBC CAPITAL MARKETS, LLC|8
CASY|CASEY'S GENERAL STOR|SBSH|Citigroup Global Markets Inc.|13555
CASY|CASEY'S GENERAL STOR|UBSS|UBS Securities LLC|40646
CASY|CASEY'S GENERAL STOR|WCHV|WELLS FARGO SECURITIES, LLC|1358
CASY|CASEY'S GENERAL STOR|WEDB|WEDBUSH SECURITIES INC.|164
CAT|CATERPILLAR INC|BARD|Robert W. Baird & Co. Incorporated|73
CAT|CATERPILLAR INC|DBAB|Deutsche Bank Securities Inc.|248306
CAT|CATERPILLAR INC|JANY|Janney Montgomery Scott Inc.|1424
CAT|CATERPILLAR INC|LEHM|Barclays Capital Inc./Le|262148
CAT|CATERPILLAR INC|LSCI|Lek Securities Corporation|3536
CAT|CATERPILLAR INC|NITE|VIRTU Americas LLC|231825
CAT|CATERPILLAR INC|OPCO|Oppenheimer & Co. Inc.|38046
CAT|CATERPILLAR INC|RBCM|RBC CAPITAL MARKETS, LLC|11743
CAT|CATERPILLAR INC|SBSH|Citigroup Global Markets Inc.|60632
CAT|CATERPILLAR INC|UBSS|UBS Securities LLC|173637
CAT|CATERPILLAR INC|WBLR|WILLIAM BLAIR|1664
CAT|CATERPILLAR INC|WCHV|WELLS FARGO SECURITIES, LLC|3632
CAT|CATERPILLAR INC|WEDB|WEDBUSH SECURITIES INC.|150
CATB|CATABASIS PHARMA. CM|DBAB|Deutsche Bank Securities Inc.|1790
CATB|CATABASIS PHARMA. CM|LEHM|Barclays Capital Inc./Le|2289
CATB|CATABASIS PHARMA. CM|NITE|VIRTU Americas LLC|31383
CATB|CATABASIS PHARMA. CM|UBSS|UBS Securities LLC|262
CATC|CAMBRIDGE BANCP CM|DBAB|Deutsche Bank Securities Inc.|1118
CATC|CAMBRIDGE BANCP CM|LEHM|Barclays Capital Inc./Le|346
CATC|CAMBRIDGE BANCP CM|NITE|VIRTU Americas LLC|375
CATC|CAMBRIDGE BANCP CM|SBSH|Citigroup Global Markets Inc.|300
CATC|CAMBRIDGE BANCP CM|UBSS|UBS Securities LLC|1840
CATH|GLBL X SP 500 CTH V|LEHM|Barclays Capital Inc./Le|400
CATH|GLBL X SP 500 CTH V|NITE|VIRTU Americas LLC|1553
CATH|GLBL X SP 500 CTH V|RBCM|RBC CAPITAL MARKETS, LLC|700
CATM|CARDTRONICS PLC|BARD|Robert W. Baird & Co. Incorporated|100
CATM|CARDTRONICS PLC|BMOC|BMO Capital Markets Corp.|4700
CATM|CARDTRONICS PLC|DBAB|Deutsche Bank Securities Inc.|40366
CATM|CARDTRONICS PLC|LEHM|Barclays Capital Inc./Le|65593
CATM|CARDTRONICS PLC|LSCI|Lek Securities Corporation|132
CATM|CARDTRONICS PLC|NITE|VIRTU Americas LLC|8022
CATM|CARDTRONICS PLC|PIPR|Piper Jaffray & Co.|26
CATM|CARDTRONICS PLC|SBSH|Citigroup Global Markets Inc.|15776
CATM|CARDTRONICS PLC|UBSS|UBS Securities LLC|43181
CATM|CARDTRONICS PLC|WCHV|WELLS FARGO SECURITIES, LLC|3353
CATO|CATO CORP CL A|BARD|Robert W. Baird & Co. Incorporated|1000
CATO|CATO CORP CL A|DBAB|Deutsche Bank Securities Inc.|6470
CATO|CATO CORP CL A|LEHM|Barclays Capital Inc./Le|9705
CATO|CATO CORP CL A|NITE|VIRTU Americas LLC|6983
CATO|CATO CORP CL A|OPCO|Oppenheimer & Co. Inc.|120
CATO|CATO CORP CL A|UBSS|UBS Securities LLC|10321
CATS|CATASYS, INC. CMN|DBAB|Deutsche Bank Securities Inc.|781
CATS|CATASYS, INC. CMN|JANY|Janney Montgomery Scott Inc.|368
CATS|CATASYS, INC. CMN|LEHM|Barclays Capital Inc./Le|401
CATS|CATASYS, INC. CMN|NITE|VIRTU Americas LLC|17514
CATS|CATASYS, INC. CMN|UBSS|UBS Securities LLC|1397
CATY|CATHAY GENL BNCP|BMOC|BMO Capital Markets Corp.|7859
CATY|CATHAY GENL BNCP|DBAB|Deutsche Bank Securities Inc.|207612
CATY|CATHAY GENL BNCP|LEHM|Barclays Capital Inc./Le|56875
CATY|CATHAY GENL BNCP|NITE|VIRTU Americas LLC|2703
CATY|CATHAY GENL BNCP|SBSH|Citigroup Global Markets Inc.|33120
CATY|CATHAY GENL BNCP|UBSS|UBS Securities LLC|212171
CATY|CATHAY GENL BNCP|WCHV|WELLS FARGO SECURITIES, LLC|1975
CAVM|CAVIUM, INC.|BMOC|BMO Capital Markets Corp.|1
CAVM|CAVIUM, INC.|DBAB|Deutsche Bank Securities Inc.|62360
CAVM|CAVIUM, INC.|LEHM|Barclays Capital Inc./Le|35384
CAVM|CAVIUM, INC.|LSCI|Lek Securities Corporation|174
CAVM|CAVIUM, INC.|NITE|VIRTU Americas LLC|5891
CAVM|CAVIUM, INC.|OPCO|Oppenheimer & Co. Inc.|15002
CAVM|CAVIUM, INC.|SBSH|Citigroup Global Markets Inc.|13719
CAVM|CAVIUM, INC.|UBSS|UBS Securities LLC|44039
CAVM|CAVIUM, INC.|WBLR|WILLIAM BLAIR|100
CAW|C C A INDS INC|NITE|VIRTU Americas LLC|434
CAW|C C A INDS INC|UBSS|UBS Securities LLC|62
CB|CHUBB LTD|BARD|Robert W. Baird & Co. Incorporated|518
CB|CHUBB LTD|BMOC|BMO Capital Markets Corp.|86712
CB|CHUBB LTD|CANT|Cantor Fitzgerald & Co.|2068
CB|CHUBB LTD|DBAB|Deutsche Bank Securities Inc.|233640
CB|CHUBB LTD|JANY|Janney Montgomery Scott Inc.|180
CB|CHUBB LTD|LEHM|Barclays Capital Inc./Le|44460
CB|CHUBB LTD|NITE|VIRTU Americas LLC|80056
CB|CHUBB LTD|OPCO|Oppenheimer & Co. Inc.|126
CB|CHUBB LTD|RBCM|RBC CAPITAL MARKETS, LLC|958
CB|CHUBB LTD|SBSH|Citigroup Global Markets Inc.|2768
CB|CHUBB LTD|UBSS|UBS Securities LLC|84098
CB|CHUBB LTD|WCHV|WELLS FARGO SECURITIES, LLC|2661
CB|CHUBB LTD|WEDB|WEDBUSH SECURITIES INC.|27
CBA|CLEARBRIDGE AMERICAN|NITE|VIRTU Americas LLC|21110
CBA|CLEARBRIDGE AMERICAN|RBCM|RBC CAPITAL MARKETS, LLC|250
CBA|CLEARBRIDGE AMERICAN|UBSS|UBS Securities LLC|571
CBAK|CBAK ENERGY TECHN|NITE|VIRTU Americas LLC|1
CBAK|CBAK ENERGY TECHN|UBSS|UBS Securities LLC|100
CBAN|COLONY BANKCORP INC|DBAB|Deutsche Bank Securities Inc.|18
CBAN|COLONY BANKCORP INC|LEHM|Barclays Capital Inc./Le|5
CBAN|COLONY BANKCORP INC|NITE|VIRTU Americas LLC|438
CBAY|CYMABAY THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|22477
CBAY|CYMABAY THERAPEUTICS|LEHM|Barclays Capital Inc./Le|35371
CBAY|CYMABAY THERAPEUTICS|LSCI|Lek Securities Corporation|200
CBAY|CYMABAY THERAPEUTICS|NITE|VIRTU Americas LLC|44167
CBAY|CYMABAY THERAPEUTICS|OPCO|Oppenheimer & Co. Inc.|200
CBAY|CYMABAY THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|290
CBAY|CYMABAY THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|7617
CBAY|CYMABAY THERAPEUTICS|UBSS|UBS Securities LLC|85532
CBB|CINCINNATI BELL INC|DBAB|Deutsche Bank Securities Inc.|18545
CBB|CINCINNATI BELL INC|LEHM|Barclays Capital Inc./Le|20250
CBB|CINCINNATI BELL INC|NITE|VIRTU Americas LLC|17474
CBB|CINCINNATI BELL INC|SBSH|Citigroup Global Markets Inc.|8
CBB|CINCINNATI BELL INC|UBSS|UBS Securities LLC|14953
CBB$B|CINCINNATI BELL PR B|NITE|VIRTU Americas LLC|150
CBB$B|CINCINNATI BELL PR B|UBSS|UBS Securities LLC|300
CBD|COMPANHIA BRASIL ADS|DBAB|Deutsche Bank Securities Inc.|1500
CBD|COMPANHIA BRASIL ADS|LEHM|Barclays Capital Inc./Le|524
CBD|COMPANHIA BRASIL ADS|NITE|VIRTU Americas LLC|674
CBD|COMPANHIA BRASIL ADS|SBSH|Citigroup Global Markets Inc.|6400
CBD|COMPANHIA BRASIL ADS|UBSS|UBS Securities LLC|3225
CBFV|CB FINANCIAL SVC CMN|DBAB|Deutsche Bank Securities Inc.|499
CBFV|CB FINANCIAL SVC CMN|LEHM|Barclays Capital Inc./Le|762
CBFV|CB FINANCIAL SVC CMN|NITE|VIRTU Americas LLC|289
CBFV|CB FINANCIAL SVC CMN|SBSH|Citigroup Global Markets Inc.|300
CBFV|CB FINANCIAL SVC CMN|UBSS|UBS Securities LLC|5930
CBH|ALLIANZGI CNV 2024|NITE|VIRTU Americas LLC|1189
CBIO|CATALYST BIO INC.|DBAB|Deutsche Bank Securities Inc.|3316
CBIO|CATALYST BIO INC.|LEHM|Barclays Capital Inc./Le|3207
CBIO|CATALYST BIO INC.|NITE|VIRTU Americas LLC|19058
CBIO|CATALYST BIO INC.|OPCO|Oppenheimer & Co. Inc.|300
CBIO|CATALYST BIO INC.|SBSH|Citigroup Global Markets Inc.|700
CBIO|CATALYST BIO INC.|UBSS|UBS Securities LLC|25391
CBIO|CATALYST BIO INC.|WCHV|WELLS FARGO SECURITIES, LLC|2000
CBK|CHRISTOPHER|DBAB|Deutsche Bank Securities Inc.|1100
CBK|CHRISTOPHER|LEHM|Barclays Capital Inc./Le|200
CBK|CHRISTOPHER|NITE|VIRTU Americas LLC|12155
CBK|CHRISTOPHER|RBCM|RBC CAPITAL MARKETS, LLC|2000
CBK|CHRISTOPHER|SBSH|Citigroup Global Markets Inc.|1800
CBK|CHRISTOPHER|UBSS|UBS Securities LLC|2400
CBL|C B L & ASSOC PRP|CANT|Cantor Fitzgerald & Co.|298
CBL|C B L & ASSOC PRP|DBAB|Deutsche Bank Securities Inc.|496649
CBL|C B L & ASSOC PRP|LEHM|Barclays Capital Inc./Le|97840
CBL|C B L & ASSOC PRP|NITE|VIRTU Americas LLC|115605
CBL|C B L & ASSOC PRP|RBCM|RBC CAPITAL MARKETS, LLC|900
CBL|C B L & ASSOC PRP|SBSH|Citigroup Global Markets Inc.|8189
CBL|C B L & ASSOC PRP|UBSS|UBS Securities LLC|19112
CBL|C B L & ASSOC PRP|WBLR|WILLIAM BLAIR|36262
CBL$D|CBL PFD D|NITE|VIRTU Americas LLC|3393
CBL$D|CBL PFD D|UBSS|UBS Securities LLC|2700
CBL$E|CBL|NITE|VIRTU Americas LLC|2572
CBLI|CLEVELAND BIOLABS|DBAB|Deutsche Bank Securities Inc.|4
CBLI|CLEVELAND BIOLABS|LEHM|Barclays Capital Inc./Le|298
CBLI|CLEVELAND BIOLABS|NITE|VIRTU Americas LLC|1053
CBLI|CLEVELAND BIOLABS|UBSS|UBS Securities LLC|200
CBLK|CARBON BLACK, INC CM|ADAM|CANACCORD GENUITY INC.|1000
CBLK|CARBON BLACK, INC CM|DBAB|Deutsche Bank Securities Inc.|18778
CBLK|CARBON BLACK, INC CM|LEHM|Barclays Capital Inc./Le|260000
CBLK|CARBON BLACK, INC CM|LSCI|Lek Securities Corporation|2500
CBLK|CARBON BLACK, INC CM|NITE|VIRTU Americas LLC|111855
CBLK|CARBON BLACK, INC CM|RBCM|RBC CAPITAL MARKETS, LLC|1100
CBLK|CARBON BLACK, INC CM|SBSH|Citigroup Global Markets Inc.|17605
CBLK|CARBON BLACK, INC CM|UBSS|UBS Securities LLC|282474
CBM|CAMBREX CP|DBAB|Deutsche Bank Securities Inc.|4582
CBM|CAMBREX CP|LEHM|Barclays Capital Inc./Le|3050
CBM|CAMBREX CP|NITE|VIRTU Americas LLC|4873
CBM|CAMBREX CP|OPCO|Oppenheimer & Co. Inc.|41
CBM|CAMBREX CP|RBCM|RBC CAPITAL MARKETS, LLC|88
CBM|CAMBREX CP|SBSH|Citigroup Global Markets Inc.|1800
CBM|CAMBREX CP|UBSS|UBS Securities LLC|19142
CBM|CAMBREX CP|WCHV|WELLS FARGO SECURITIES, LLC|300
CBMG|CELLULAR BIOMEDICINE|DBAB|Deutsche Bank Securities Inc.|100
CBMG|CELLULAR BIOMEDICINE|LEHM|Barclays Capital Inc./Le|831
CBMG|CELLULAR BIOMEDICINE|NITE|VIRTU Americas LLC|2122
CBMG|CELLULAR BIOMEDICINE|SBSH|Citigroup Global Markets Inc.|500
CBMG|CELLULAR BIOMEDICINE|UBSS|UBS Securities LLC|980
CBMG|CELLULAR BIOMEDICINE|WCHV|WELLS FARGO SECURITIES, LLC|400
CBOE|CBOE GLOBAL MARKETS,|BMOC|BMO Capital Markets Corp.|26291
CBOE|CBOE GLOBAL MARKETS,|DBAB|Deutsche Bank Securities Inc.|80023
CBOE|CBOE GLOBAL MARKETS,|LEHM|Barclays Capital Inc./Le|84113
CBOE|CBOE GLOBAL MARKETS,|LSCI|Lek Securities Corporation|175
CBOE|CBOE GLOBAL MARKETS,|NITE|VIRTU Americas LLC|24622
CBOE|CBOE GLOBAL MARKETS,|RBCM|RBC CAPITAL MARKETS, LLC|16
CBOE|CBOE GLOBAL MARKETS,|SBSH|Citigroup Global Markets Inc.|215760
CBOE|CBOE GLOBAL MARKETS,|UBSS|UBS Securities LLC|88337
CBOE|CBOE GLOBAL MARKETS,|WCHV|WELLS FARGO SECURITIES, LLC|7405
CBOE|CBOE GLOBAL MARKETS,|WEDB|WEDBUSH SECURITIES INC.|1
CBPO|CHINA BIOLOGIC PRODU|DBAB|Deutsche Bank Securities Inc.|18582
CBPO|CHINA BIOLOGIC PRODU|LEHM|Barclays Capital Inc./Le|14470
CBPO|CHINA BIOLOGIC PRODU|NITE|VIRTU Americas LLC|9432
CBPO|CHINA BIOLOGIC PRODU|SBSH|Citigroup Global Markets Inc.|4771
CBPO|CHINA BIOLOGIC PRODU|UBSS|UBS Securities LLC|101478
CBPX|CONTINENTAL BLDGS PD|DBAB|Deutsche Bank Securities Inc.|4165
CBPX|CONTINENTAL BLDGS PD|LEHM|Barclays Capital Inc./Le|9230
CBPX|CONTINENTAL BLDGS PD|NITE|VIRTU Americas LLC|1031
CBPX|CONTINENTAL BLDGS PD|SBSH|Citigroup Global Markets Inc.|4241
CBPX|CONTINENTAL BLDGS PD|UBSS|UBS Securities LLC|11954
CBRE|CBRE GROUP, INC. A|BARD|Robert W. Baird & Co. Incorporated|51
CBRE|CBRE GROUP, INC. A|DBAB|Deutsche Bank Securities Inc.|99244
CBRE|CBRE GROUP, INC. A|JANY|Janney Montgomery Scott Inc.|18
CBRE|CBRE GROUP, INC. A|LEHM|Barclays Capital Inc./Le|39190
CBRE|CBRE GROUP, INC. A|NITE|VIRTU Americas LLC|10365
CBRE|CBRE GROUP, INC. A|OPCO|Oppenheimer & Co. Inc.|186
CBRE|CBRE GROUP, INC. A|RBCM|RBC CAPITAL MARKETS, LLC|306
CBRE|CBRE GROUP, INC. A|SBSH|Citigroup Global Markets Inc.|876
CBRE|CBRE GROUP, INC. A|UBSS|UBS Securities LLC|49728
CBRL|CRACKER BARREL|BMOC|BMO Capital Markets Corp.|1988
CBRL|CRACKER BARREL|DBAB|Deutsche Bank Securities Inc.|55216
CBRL|CRACKER BARREL|LEHM|Barclays Capital Inc./Le|5466
CBRL|CRACKER BARREL|NITE|VIRTU Americas LLC|4522
CBRL|CRACKER BARREL|OPCO|Oppenheimer & Co. Inc.|10
CBRL|CRACKER BARREL|RBCM|RBC CAPITAL MARKETS, LLC|24
CBRL|CRACKER BARREL|SBSH|Citigroup Global Markets Inc.|11767
CBRL|CRACKER BARREL|UBSS|UBS Securities LLC|18723
CBRL|CRACKER BARREL|WCHV|WELLS FARGO SECURITIES, LLC|1533
CBS|CBS CORP CL B|BARD|Robert W. Baird & Co. Incorporated|5677
CBS|CBS CORP CL B|CHLM|Craig-Hallum Capital Group LLC|100
CBS|CBS CORP CL B|DBAB|Deutsche Bank Securities Inc.|297971
CBS|CBS CORP CL B|JANY|Janney Montgomery Scott Inc.|1600
CBS|CBS CORP CL B|LEHM|Barclays Capital Inc./Le|97369
CBS|CBS CORP CL B|LSCI|Lek Securities Corporation|100
CBS|CBS CORP CL B|NITE|VIRTU Americas LLC|107903
CBS|CBS CORP CL B|OPCO|Oppenheimer & Co. Inc.|1843
CBS|CBS CORP CL B|RBCM|RBC CAPITAL MARKETS, LLC|1875
CBS|CBS CORP CL B|SBSH|Citigroup Global Markets Inc.|21521
CBS|CBS CORP CL B|UBSS|UBS Securities LLC|124533
CBS|CBS CORP CL B|WCHV|WELLS FARGO SECURITIES, LLC|353
CBS.A|CBS CORP CL A|DBAB|Deutsche Bank Securities Inc.|38
CBS.A|CBS CORP CL A|LEHM|Barclays Capital Inc./Le|1771
CBS.A|CBS CORP CL A|NITE|VIRTU Americas LLC|1220
CBS.A|CBS CORP CL A|UBSS|UBS Securities LLC|70
CBSH|COMMERCE BANCSHARES|BARD|Robert W. Baird & Co. Incorporated|119
CBSH|COMMERCE BANCSHARES|DBAB|Deutsche Bank Securities Inc.|170003
CBSH|COMMERCE BANCSHARES|KBWI|Keefe, Bruyette & Woods, Inc.|30000
CBSH|COMMERCE BANCSHARES|LEHM|Barclays Capital Inc./Le|55762
CBSH|COMMERCE BANCSHARES|NITE|VIRTU Americas LLC|4303
CBSH|COMMERCE BANCSHARES|RBCM|RBC CAPITAL MARKETS, LLC|18
CBSH|COMMERCE BANCSHARES|SBSH|Citigroup Global Markets Inc.|15130
CBSH|COMMERCE BANCSHARES|UBSS|UBS Securities LLC|110541
CBSH|COMMERCE BANCSHARES|WCHV|WELLS FARGO SECURITIES, LLC|1963
CBSHP|COMMERCE BNC B DEP|NITE|VIRTU Americas LLC|658
CBSHP|COMMERCE BNC B DEP|UBSS|UBS Securities LLC|200
CBT|CABOT CP|BARD|Robert W. Baird & Co. Incorporated|41
CBT|CABOT CP|DBAB|Deutsche Bank Securities Inc.|56230
CBT|CABOT CP|LEHM|Barclays Capital Inc./Le|19405
CBT|CABOT CP|NITE|VIRTU Americas LLC|5934
CBT|CABOT CP|OPCO|Oppenheimer & Co. Inc.|11
CBT|CABOT CP|SBSH|Citigroup Global Markets Inc.|200
CBT|CABOT CP|UBSS|UBS Securities LLC|13759
CBT|CABOT CP|WCHV|WELLS FARGO SECURITIES, LLC|9934
CBTX|CBTX, INC. CMN STK|BMOC|BMO Capital Markets Corp.|287
CBTX|CBTX, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|8758
CBTX|CBTX, INC. CMN STK|LEHM|Barclays Capital Inc./Le|66825
CBTX|CBTX, INC. CMN STK|NITE|VIRTU Americas LLC|4820
CBTX|CBTX, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|5937
CBTX|CBTX, INC. CMN STK|UBSS|UBS Securities LLC|68016
CBU|COMMUNITY BK SYS INC|BMOC|BMO Capital Markets Corp.|19
CBU|COMMUNITY BK SYS INC|DBAB|Deutsche Bank Securities Inc.|1480
CBU|COMMUNITY BK SYS INC|LEHM|Barclays Capital Inc./Le|6357
CBU|COMMUNITY BK SYS INC|NITE|VIRTU Americas LLC|2296
CBU|COMMUNITY BK SYS INC|RBCM|RBC CAPITAL MARKETS, LLC|75
CBU|COMMUNITY BK SYS INC|SBSH|Citigroup Global Markets Inc.|100
CBU|COMMUNITY BK SYS INC|UBSS|UBS Securities LLC|5816
CBZ|CBIZ INC|DBAB|Deutsche Bank Securities Inc.|144
CBZ|CBIZ INC|LEHM|Barclays Capital Inc./Le|4000
CBZ|CBIZ INC|NITE|VIRTU Americas LLC|6181
CBZ|CBIZ INC|UBSS|UBS Securities LLC|6281
CC|CHEMOURS CO|BARD|Robert W. Baird & Co. Incorporated|72
CC|CHEMOURS CO|CANT|Cantor Fitzgerald & Co.|9
CC|CHEMOURS CO|DBAB|Deutsche Bank Securities Inc.|9265
CC|CHEMOURS CO|JANY|Janney Montgomery Scott Inc.|1504
CC|CHEMOURS CO|LEHM|Barclays Capital Inc./Le|30310
CC|CHEMOURS CO|LSCI|Lek Securities Corporation|281
CC|CHEMOURS CO|NITE|VIRTU Americas LLC|29756
CC|CHEMOURS CO|OPCO|Oppenheimer & Co. Inc.|11
CC|CHEMOURS CO|RBCM|RBC CAPITAL MARKETS, LLC|333
CC|CHEMOURS CO|SBSH|Citigroup Global Markets Inc.|3400
CC|CHEMOURS CO|UBSS|UBS Securities LLC|45226
CC|CHEMOURS CO|WEDB|WEDBUSH SECURITIES INC.|1
CCA|MFS CALIFORNIA MUNI|NITE|VIRTU Americas LLC|5
CCA|MFS CALIFORNIA MUNI|UBSS|UBS Securities LLC|730
CCBG|CAPITAL CITY BANK GR|BMOC|BMO Capital Markets Corp.|1139
CCBG|CAPITAL CITY BANK GR|DBAB|Deutsche Bank Securities Inc.|6581
CCBG|CAPITAL CITY BANK GR|LEHM|Barclays Capital Inc./Le|2093
CCBG|CAPITAL CITY BANK GR|NITE|VIRTU Americas LLC|4405
CCBG|CAPITAL CITY BANK GR|SBSH|Citigroup Global Markets Inc.|145
CCBG|CAPITAL CITY BANK GR|UBSS|UBS Securities LLC|4958
CCCL|CHINA CERAMICS CO|NITE|VIRTU Americas LLC|11935
CCCL|CHINA CERAMICS CO|UBSS|UBS Securities LLC|2854
CCCR|CHINA COMMERCIAL CRE|NITE|VIRTU Americas LLC|2868
CCD|CALAMS DY CNV IN CMN|LEHM|Barclays Capital Inc./Le|200
CCD|CALAMS DY CNV IN CMN|NITE|VIRTU Americas LLC|7681
CCD|CALAMS DY CNV IN CMN|RBCM|RBC CAPITAL MARKETS, LLC|1519
CCD|CALAMS DY CNV IN CMN|UBSS|UBS Securities LLC|5400
CCE|COCA-COLA EUROPEAN P|DBAB|Deutsche Bank Securities Inc.|14994
CCE|COCA-COLA EUROPEAN P|LEHM|Barclays Capital Inc./Le|105093
CCE|COCA-COLA EUROPEAN P|NITE|VIRTU Americas LLC|33946
CCE|COCA-COLA EUROPEAN P|RBCM|RBC CAPITAL MARKETS, LLC|1
CCE|COCA-COLA EUROPEAN P|SBSH|Citigroup Global Markets Inc.|5021
CCE|COCA-COLA EUROPEAN P|UBSS|UBS Securities LLC|68209
CCF|CHASE CORP|BMOC|BMO Capital Markets Corp.|4
CCF|CHASE CORP|DBAB|Deutsche Bank Securities Inc.|14
CCF|CHASE CORP|NITE|VIRTU Americas LLC|1223
CCF|CHASE CORP|SBSH|Citigroup Global Markets Inc.|1477
CCF|CHASE CORP|UBSS|UBS Securities LLC|495
CCI|CROWN CASTLE INTL|BARD|Robert W. Baird & Co. Incorporated|18
CCI|CROWN CASTLE INTL|DBAB|Deutsche Bank Securities Inc.|86914
CCI|CROWN CASTLE INTL|JANY|Janney Montgomery Scott Inc.|73
CCI|CROWN CASTLE INTL|LEHM|Barclays Capital Inc./Le|31597
CCI|CROWN CASTLE INTL|NITE|VIRTU Americas LLC|36216
CCI|CROWN CASTLE INTL|OPCO|Oppenheimer & Co. Inc.|100
CCI|CROWN CASTLE INTL|RBCM|RBC CAPITAL MARKETS, LLC|4016
CCI|CROWN CASTLE INTL|SBSH|Citigroup Global Markets Inc.|4341
CCI|CROWN CASTLE INTL|UBSS|UBS Securities LLC|204996
CCI|CROWN CASTLE INTL|WCHV|WELLS FARGO SECURITIES, LLC|2
CCI|CROWN CASTLE INTL|WEDB|WEDBUSH SECURITIES INC.|25
CCI$A|CROWN CASTLE PFD A|NITE|VIRTU Americas LLC|11
CCIH|CHINACACHE HLDGS ADR|DBAB|Deutsche Bank Securities Inc.|1900
CCIH|CHINACACHE HLDGS ADR|NITE|VIRTU Americas LLC|30172
CCJ|CAMECO CP|DBAB|Deutsche Bank Securities Inc.|2200
CCJ|CAMECO CP|JANY|Janney Montgomery Scott Inc.|6673
CCJ|CAMECO CP|LEHM|Barclays Capital Inc./Le|34436
CCJ|CAMECO CP|NITE|VIRTU Americas LLC|83045
CCJ|CAMECO CP|RBCM|RBC CAPITAL MARKETS, LLC|3877
CCJ|CAMECO CP|SBSH|Citigroup Global Markets Inc.|25580
CCJ|CAMECO CP|UBSS|UBS Securities LLC|34315
CCJ|CAMECO CP|WEDB|WEDBUSH SECURITIES INC.|4000
CCK|CROWN HOLDINGS INC|BARD|Robert W. Baird & Co. Incorporated|50150
CCK|CROWN HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|20231
CCK|CROWN HOLDINGS INC|LEHM|Barclays Capital Inc./Le|59905
CCK|CROWN HOLDINGS INC|LSCI|Lek Securities Corporation|72
CCK|CROWN HOLDINGS INC|NITE|VIRTU Americas LLC|17055
CCK|CROWN HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|22242
CCK|CROWN HOLDINGS INC|UBSS|UBS Securities LLC|42667
CCK|CROWN HOLDINGS INC|WCHV|WELLS FARGO SECURITIES, LLC|100
CCL|CARNIVAL CORP|BARD|Robert W. Baird & Co. Incorporated|30
CCL|CARNIVAL CORP|CANT|Cantor Fitzgerald & Co.|98
CCL|CARNIVAL CORP|DBAB|Deutsche Bank Securities Inc.|97966
CCL|CARNIVAL CORP|JANY|Janney Montgomery Scott Inc.|215
CCL|CARNIVAL CORP|LEHM|Barclays Capital Inc./Le|185843
CCL|CARNIVAL CORP|LSCI|Lek Securities Corporation|8
CCL|CARNIVAL CORP|NITE|VIRTU Americas LLC|72504
CCL|CARNIVAL CORP|OPCO|Oppenheimer & Co. Inc.|45
CCL|CARNIVAL CORP|PIPR|Piper Jaffray & Co.|44
CCL|CARNIVAL CORP|RBCM|RBC CAPITAL MARKETS, LLC|456
CCL|CARNIVAL CORP|SBSH|Citigroup Global Markets Inc.|10429
CCL|CARNIVAL CORP|UBSS|UBS Securities LLC|123301
CCL|CARNIVAL CORP|WCHV|WELLS FARGO SECURITIES, LLC|300
CCL|CARNIVAL CORP|WEDB|WEDBUSH SECURITIES INC.|15
CCLP|CSI COMPRESSCO CMN|ADAM|CANACCORD GENUITY INC.|7100
CCLP|CSI COMPRESSCO CMN|DBAB|Deutsche Bank Securities Inc.|800
CCLP|CSI COMPRESSCO CMN|LEHM|Barclays Capital Inc./Le|400
CCLP|CSI COMPRESSCO CMN|NITE|VIRTU Americas LLC|38994
CCLP|CSI COMPRESSCO CMN|SBSH|Citigroup Global Markets Inc.|3500
CCLP|CSI COMPRESSCO CMN|UBSS|UBS Securities LLC|5920
CCM|CONCORD MEDICAL SVCS|NITE|VIRTU Americas LLC|400
CCMP|CABOT MICROELECTRON|BMOC|BMO Capital Markets Corp.|2602
CCMP|CABOT MICROELECTRON|DBAB|Deutsche Bank Securities Inc.|24069
CCMP|CABOT MICROELECTRON|LEHM|Barclays Capital Inc./Le|8700
CCMP|CABOT MICROELECTRON|NITE|VIRTU Americas LLC|2096
CCMP|CABOT MICROELECTRON|OPCO|Oppenheimer & Co. Inc.|46
CCMP|CABOT MICROELECTRON|SBSH|Citigroup Global Markets Inc.|7590
CCMP|CABOT MICROELECTRON|UBSS|UBS Securities LLC|34181
CCNE|CNB FINANCIAL CORP|BMOC|BMO Capital Markets Corp.|1522
CCNE|CNB FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|8284
CCNE|CNB FINANCIAL CORP|JANY|Janney Montgomery Scott Inc.|96
CCNE|CNB FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|2034
CCNE|CNB FINANCIAL CORP|NITE|VIRTU Americas LLC|2374
CCNE|CNB FINANCIAL CORP|RBCM|RBC CAPITAL MARKETS, LLC|66
CCNE|CNB FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|195
CCNE|CNB FINANCIAL CORP|UBSS|UBS Securities LLC|5225
CCNI|COMMAND CENTER CMN|NITE|VIRTU Americas LLC|27
CCO|CLEAR CHANNL OUTDOOR|DBAB|Deutsche Bank Securities Inc.|3527
CCO|CLEAR CHANNL OUTDOOR|LEHM|Barclays Capital Inc./Le|2000
CCO|CLEAR CHANNL OUTDOOR|NITE|VIRTU Americas LLC|1870
CCO|CLEAR CHANNL OUTDOOR|UBSS|UBS Securities LLC|1349
CCOI|COGENT COMM HLDGS|BMOC|BMO Capital Markets Corp.|4333
CCOI|COGENT COMM HLDGS|DBAB|Deutsche Bank Securities Inc.|47591
CCOI|COGENT COMM HLDGS|LEHM|Barclays Capital Inc./Le|17807
CCOI|COGENT COMM HLDGS|NITE|VIRTU Americas LLC|1253
CCOI|COGENT COMM HLDGS|SBSH|Citigroup Global Markets Inc.|11012
CCOI|COGENT COMM HLDGS|UBSS|UBS Securities LLC|22984
CCOI|COGENT COMM HLDGS|WCHV|WELLS FARGO SECURITIES, LLC|1400
CCOR|CAMBRIA CORE EQUITY|NITE|VIRTU Americas LLC|15169
CCR|CONSOL COAL RESOURCE|LEHM|Barclays Capital Inc./Le|400
CCR|CONSOL COAL RESOURCE|NITE|VIRTU Americas LLC|2290
CCRC|CHINA CUSTOMER ORD|DBAB|Deutsche Bank Securities Inc.|3000
CCRC|CHINA CUSTOMER ORD|LEHM|Barclays Capital Inc./Le|1515
CCRC|CHINA CUSTOMER ORD|NITE|VIRTU Americas LLC|8593
CCRC|CHINA CUSTOMER ORD|SBSH|Citigroup Global Markets Inc.|500
CCRC|CHINA CUSTOMER ORD|UBSS|UBS Securities LLC|16718
CCRN|CROSS CTRY HLTHCR ##|BMOC|BMO Capital Markets Corp.|3650
CCRN|CROSS CTRY HLTHCR ##|DBAB|Deutsche Bank Securities Inc.|28693
CCRN|CROSS CTRY HLTHCR ##|LEHM|Barclays Capital Inc./Le|7966
CCRN|CROSS CTRY HLTHCR ##|NITE|VIRTU Americas LLC|2687
CCRN|CROSS CTRY HLTHCR ##|SBSH|Citigroup Global Markets Inc.|2686
CCRN|CROSS CTRY HLTHCR ##|UBSS|UBS Securities LLC|14702
CCRN|CROSS CTRY HLTHCR ##|WCHV|WELLS FARGO SECURITIES, LLC|400
CCS|CENTURY COMMUNITIES|DBAB|Deutsche Bank Securities Inc.|6411
CCS|CENTURY COMMUNITIES|LEHM|Barclays Capital Inc./Le|16301
CCS|CENTURY COMMUNITIES|LSCI|Lek Securities Corporation|342
CCS|CENTURY COMMUNITIES|NITE|VIRTU Americas LLC|16525
CCS|CENTURY COMMUNITIES|UBSS|UBS Securities LLC|66846
CCS|CENTURY COMMUNITIES|WCHV|WELLS FARGO SECURITIES, LLC|5300
CCT|CORPORATE CAPITAL TR|DBAB|Deutsche Bank Securities Inc.|100
CCT|CORPORATE CAPITAL TR|LEHM|Barclays Capital Inc./Le|200
CCT|CORPORATE CAPITAL TR|NITE|VIRTU Americas LLC|37189
CCT|CORPORATE CAPITAL TR|RBCM|RBC CAPITAL MARKETS, LLC|600
CCT|CORPORATE CAPITAL TR|UBSS|UBS Securities LLC|46196
CCT|CORPORATE CAPITAL TR|WCHV|WELLS FARGO SECURITIES, LLC|12068
CCU|COMPANIA CERV UNI SA|DBAB|Deutsche Bank Securities Inc.|1611
CCU|COMPANIA CERV UNI SA|LEHM|Barclays Capital Inc./Le|1700
CCU|COMPANIA CERV UNI SA|NITE|VIRTU Americas LLC|10011
CCU|COMPANIA CERV UNI SA|UBSS|UBS Securities LLC|8729
CCXI|CHEMOCENTRYX, INC.|BMOC|BMO Capital Markets Corp.|2546
CCXI|CHEMOCENTRYX, INC.|DBAB|Deutsche Bank Securities Inc.|29841
CCXI|CHEMOCENTRYX, INC.|LEHM|Barclays Capital Inc./Le|29419
CCXI|CHEMOCENTRYX, INC.|LSCI|Lek Securities Corporation|100
CCXI|CHEMOCENTRYX, INC.|NITE|VIRTU Americas LLC|19557
CCXI|CHEMOCENTRYX, INC.|SBSH|Citigroup Global Markets Inc.|524
CCXI|CHEMOCENTRYX, INC.|UBSS|UBS Securities LLC|27673
CDAY|CERIDIAN HCM HOLDING|DBAB|Deutsche Bank Securities Inc.|1000
CDAY|CERIDIAN HCM HOLDING|LEHM|Barclays Capital Inc./Le|20104
CDAY|CERIDIAN HCM HOLDING|NITE|VIRTU Americas LLC|7037
CDAY|CERIDIAN HCM HOLDING|SBSH|Citigroup Global Markets Inc.|658
CDAY|CERIDIAN HCM HOLDING|UBSS|UBS Securities LLC|6791
CDAY|CERIDIAN HCM HOLDING|WCHV|WELLS FARGO SECURITIES, LLC|988
CDC|VICTORYSHS US EQ INC|LEHM|Barclays Capital Inc./Le|2800
CDC|VICTORYSHS US EQ INC|NITE|VIRTU Americas LLC|3648
CDC|VICTORYSHS US EQ INC|OPCO|Oppenheimer & Co. Inc.|625
CDC|VICTORYSHS US EQ INC|RBCM|RBC CAPITAL MARKETS, LLC|1652
CDC|VICTORYSHS US EQ INC|UBSS|UBS Securities LLC|942
CDE|COEUR MINING, INC.|DBAB|Deutsche Bank Securities Inc.|227894
CDE|COEUR MINING, INC.|LEHM|Barclays Capital Inc./Le|49800
CDE|COEUR MINING, INC.|NITE|VIRTU Americas LLC|83261
CDE|COEUR MINING, INC.|RBCM|RBC CAPITAL MARKETS, LLC|5000
CDE|COEUR MINING, INC.|SBSH|Citigroup Global Markets Inc.|2380
CDE|COEUR MINING, INC.|UBSS|UBS Securities LLC|67031
CDEV|CENTENNIAL RES CMN|DBAB|Deutsche Bank Securities Inc.|90063
CDEV|CENTENNIAL RES CMN|LEHM|Barclays Capital Inc./Le|186536
CDEV|CENTENNIAL RES CMN|NITE|VIRTU Americas LLC|47572
CDEV|CENTENNIAL RES CMN|OPCO|Oppenheimer & Co. Inc.|100
CDEV|CENTENNIAL RES CMN|SBSH|Citigroup Global Markets Inc.|1327536
CDEV|CENTENNIAL RES CMN|UBSS|UBS Securities LLC|315321
CDEV|CENTENNIAL RES CMN|WCHV|WELLS FARGO SECURITIES, LLC|30700
CDK|CDK GLOBAL, INC.|BMOC|BMO Capital Markets Corp.|1
CDK|CDK GLOBAL, INC.|DBAB|Deutsche Bank Securities Inc.|244487
CDK|CDK GLOBAL, INC.|LEHM|Barclays Capital Inc./Le|98408
CDK|CDK GLOBAL, INC.|LSCI|Lek Securities Corporation|5
CDK|CDK GLOBAL, INC.|NITE|VIRTU Americas LLC|14236
CDK|CDK GLOBAL, INC.|SBSH|Citigroup Global Markets Inc.|117273
CDK|CDK GLOBAL, INC.|UBSS|UBS Securities LLC|117483
CDK|CDK GLOBAL, INC.|WBLR|WILLIAM BLAIR|932
CDK|CDK GLOBAL, INC.|WCHV|WELLS FARGO SECURITIES, LLC|10732
CDL|VICTORYSHS US LRG CP|CANT|Cantor Fitzgerald & Co.|3769
CDL|VICTORYSHS US LRG CP|LEHM|Barclays Capital Inc./Le|800
CDL|VICTORYSHS US LRG CP|NITE|VIRTU Americas LLC|3372
CDL|VICTORYSHS US LRG CP|RBCM|RBC CAPITAL MARKETS, LLC|91
CDL|VICTORYSHS US LRG CP|UBSS|UBS Securities LLC|1
CDLX|CARDLYTICS, INC. CM|BMOC|BMO Capital Markets Corp.|562
CDLX|CARDLYTICS, INC. CM|DBAB|Deutsche Bank Securities Inc.|5797
CDLX|CARDLYTICS, INC. CM|LEHM|Barclays Capital Inc./Le|55788
CDLX|CARDLYTICS, INC. CM|NITE|VIRTU Americas LLC|8984
CDLX|CARDLYTICS, INC. CM|SBSH|Citigroup Global Markets Inc.|1872
CDLX|CARDLYTICS, INC. CM|UBSS|UBS Securities LLC|15071
CDMO|AVID BIOSVCS INC|DBAB|Deutsche Bank Securities Inc.|2500
CDMO|AVID BIOSVCS INC|LEHM|Barclays Capital Inc./Le|2260
CDMO|AVID BIOSVCS INC|NITE|VIRTU Americas LLC|9340
CDMO|AVID BIOSVCS INC|SBSH|Citigroup Global Markets Inc.|3371
CDMO|AVID BIOSVCS INC|UBSS|UBS Securities LLC|9477
CDMOP|AVID BIOSVCS PFD E|NITE|VIRTU Americas LLC|710
CDNA|CAREDX, INC. CMN|DBAB|Deutsche Bank Securities Inc.|8952
CDNA|CAREDX, INC. CMN|LEHM|Barclays Capital Inc./Le|148955
CDNA|CAREDX, INC. CMN|NITE|VIRTU Americas LLC|38482
CDNA|CAREDX, INC. CMN|OPCO|Oppenheimer & Co. Inc.|1500
CDNA|CAREDX, INC. CMN|SBSH|Citigroup Global Markets Inc.|1720
CDNA|CAREDX, INC. CMN|UBSS|UBS Securities LLC|17215
CDNA|CAREDX, INC. CMN|WCHV|WELLS FARGO SECURITIES, LLC|900
CDNS|CADENCE DESIGN SYS|BMOC|BMO Capital Markets Corp.|40754
CDNS|CADENCE DESIGN SYS|CANT|Cantor Fitzgerald & Co.|5400
CDNS|CADENCE DESIGN SYS|DBAB|Deutsche Bank Securities Inc.|248373
CDNS|CADENCE DESIGN SYS|LEHM|Barclays Capital Inc./Le|138985
CDNS|CADENCE DESIGN SYS|LSCI|Lek Securities Corporation|1
CDNS|CADENCE DESIGN SYS|NITE|VIRTU Americas LLC|31803
CDNS|CADENCE DESIGN SYS|PIPR|Piper Jaffray & Co.|13772
CDNS|CADENCE DESIGN SYS|RBCM|RBC CAPITAL MARKETS, LLC|10
CDNS|CADENCE DESIGN SYS|SBSH|Citigroup Global Markets Inc.|380764
CDNS|CADENCE DESIGN SYS|UBSS|UBS Securities LLC|213882
CDNS|CADENCE DESIGN SYS|WCHV|WELLS FARGO SECURITIES, LLC|55860
CDOR|CONDOR HOSPITALITY T|NITE|VIRTU Americas LLC|202
CDOR|CONDOR HOSPITALITY T|OPCO|Oppenheimer & Co. Inc.|2
CDOR|CONDOR HOSPITALITY T|UBSS|UBS Securities LLC|35
CDR|CEDAR REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|8861
CDR|CEDAR REALTY TRUST|LEHM|Barclays Capital Inc./Le|75268
CDR|CEDAR REALTY TRUST|NITE|VIRTU Americas LLC|5072
CDR|CEDAR REALTY TRUST|SBSH|Citigroup Global Markets Inc.|1300
CDR|CEDAR REALTY TRUST|UBSS|UBS Securities LLC|9561
CDR$B|CEDAR REALTY TRUST|NITE|VIRTU Americas LLC|28
CDR$C|CEDAR RLTY TR C|NITE|VIRTU Americas LLC|2975
CDTI|CDTI ADVANCED MATERI|DBAB|Deutsche Bank Securities Inc.|800
CDTI|CDTI ADVANCED MATERI|LEHM|Barclays Capital Inc./Le|6
CDTI|CDTI ADVANCED MATERI|NITE|VIRTU Americas LLC|21728
CDTI|CDTI ADVANCED MATERI|UBSS|UBS Securities LLC|136
CDTX|CIDARA THERA CM|DBAB|Deutsche Bank Securities Inc.|500
CDTX|CIDARA THERA CM|LEHM|Barclays Capital Inc./Le|1930
CDTX|CIDARA THERA CM|NITE|VIRTU Americas LLC|21551
CDTX|CIDARA THERA CM|OPCO|Oppenheimer & Co. Inc.|1000
CDTX|CIDARA THERA CM|UBSS|UBS Securities LLC|2640
CDTX|CIDARA THERA CM|WCHV|WELLS FARGO SECURITIES, LLC|2400
CDW|CDW CORPORATION|BARD|Robert W. Baird & Co. Incorporated|21
CDW|CDW CORPORATION|BMOC|BMO Capital Markets Corp.|1
CDW|CDW CORPORATION|CANT|Cantor Fitzgerald & Co.|28
CDW|CDW CORPORATION|DBAB|Deutsche Bank Securities Inc.|78753
CDW|CDW CORPORATION|LEHM|Barclays Capital Inc./Le|52381
CDW|CDW CORPORATION|NITE|VIRTU Americas LLC|35895
CDW|CDW CORPORATION|OPCO|Oppenheimer & Co. Inc.|62
CDW|CDW CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|88
CDW|CDW CORPORATION|SBSH|Citigroup Global Markets Inc.|90613
CDW|CDW CORPORATION|UBSS|UBS Securities LLC|68587
CDW|CDW CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|3329
CDW|CDW CORPORATION|WEDB|WEDBUSH SECURITIES INC.|159
CDXC|CHROMADEX CORP CS|DBAB|Deutsche Bank Securities Inc.|1558
CDXC|CHROMADEX CORP CS|LEHM|Barclays Capital Inc./Le|2000
CDXC|CHROMADEX CORP CS|NITE|VIRTU Americas LLC|8993
CDXC|CHROMADEX CORP CS|UBSS|UBS Securities LLC|2932
CDXC|CHROMADEX CORP CS|WCHV|WELLS FARGO SECURITIES, LLC|2100
CDXS|CODEXIS, INC.|BMOC|BMO Capital Markets Corp.|4204
CDXS|CODEXIS, INC.|DBAB|Deutsche Bank Securities Inc.|24184
CDXS|CODEXIS, INC.|LEHM|Barclays Capital Inc./Le|11289
CDXS|CODEXIS, INC.|NITE|VIRTU Americas LLC|29197
CDXS|CODEXIS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|3656
CDXS|CODEXIS, INC.|SBSH|Citigroup Global Markets Inc.|1231
CDXS|CODEXIS, INC.|UBSS|UBS Securities LLC|23250
CDXS|CODEXIS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2400
CDZI|CADIZ INC|BMOC|BMO Capital Markets Corp.|2206
CDZI|CADIZ INC|DBAB|Deutsche Bank Securities Inc.|12537
CDZI|CADIZ INC|LEHM|Barclays Capital Inc./Le|136308
CDZI|CADIZ INC|NITE|VIRTU Americas LLC|6807
CDZI|CADIZ INC|SBSH|Citigroup Global Markets Inc.|1427
CDZI|CADIZ INC|UBSS|UBS Securities LLC|9096
CE|CELANESE CORPORATION|BARD|Robert W. Baird & Co. Incorporated|100
CE|CELANESE CORPORATION|DBAB|Deutsche Bank Securities Inc.|54320
CE|CELANESE CORPORATION|LEHM|Barclays Capital Inc./Le|32579
CE|CELANESE CORPORATION|NITE|VIRTU Americas LLC|13275
CE|CELANESE CORPORATION|SBSH|Citigroup Global Markets Inc.|287
CE|CELANESE CORPORATION|UBSS|UBS Securities LLC|56998
CEA|CHINA EASTERN AIRLNE|NITE|VIRTU Americas LLC|1161
CEA|CHINA EASTERN AIRLNE|RBCM|RBC CAPITAL MARKETS, LLC|92
CEA|CHINA EASTERN AIRLNE|UBSS|UBS Securities LLC|456
CECE|C E C O ENVIR|BMOC|BMO Capital Markets Corp.|3077
CECE|C E C O ENVIR|DBAB|Deutsche Bank Securities Inc.|14165
CECE|C E C O ENVIR|LEHM|Barclays Capital Inc./Le|4102
CECE|C E C O ENVIR|NITE|VIRTU Americas LLC|6608
CECE|C E C O ENVIR|SBSH|Citigroup Global Markets Inc.|505
CECE|C E C O ENVIR|UBSS|UBS Securities LLC|8225
CECO|CAREER EDUCATION  ##|BMOC|BMO Capital Markets Corp.|6973
CECO|CAREER EDUCATION  ##|DBAB|Deutsche Bank Securities Inc.|65659
CECO|CAREER EDUCATION  ##|LEHM|Barclays Capital Inc./Le|94259
CECO|CAREER EDUCATION  ##|NITE|VIRTU Americas LLC|5982
CECO|CAREER EDUCATION  ##|SBSH|Citigroup Global Markets Inc.|9350
CECO|CAREER EDUCATION  ##|UBSS|UBS Securities LLC|46192
CEE|THE CENTRAL AND EAST|NITE|VIRTU Americas LLC|560
CEE|THE CENTRAL AND EAST|UBSS|UBS Securities LLC|1500
CEF|SPROTT PHYSICAL GOLD|BARD|Robert W. Baird & Co. Incorporated|98
CEF|SPROTT PHYSICAL GOLD|LEHM|Barclays Capital Inc./Le|16000
CEF|SPROTT PHYSICAL GOLD|NITE|VIRTU Americas LLC|82274
CEF|SPROTT PHYSICAL GOLD|RBCM|RBC CAPITAL MARKETS, LLC|340
CEF|SPROTT PHYSICAL GOLD|SBSH|Citigroup Global Markets Inc.|5011
CEF|SPROTT PHYSICAL GOLD|UBSS|UBS Securities LLC|1634
CEFL|2XCLOSEDEND FUND ETN|NITE|VIRTU Americas LLC|11169
CEFL|2XCLOSEDEND FUND ETN|UBSS|UBS Securities LLC|4215
CEFS|SABA CLOSED-END FUND|NITE|VIRTU Americas LLC|198
CEI|CAMBER ENERGY, INC.|LEHM|Barclays Capital Inc./Le|1200
CEI|CAMBER ENERGY, INC.|LSCI|Lek Securities Corporation|800
CEI|CAMBER ENERGY, INC.|NITE|VIRTU Americas LLC|76398
CEI|CAMBER ENERGY, INC.|UBSS|UBS Securities LLC|2000
CEIX|CONSOL ENERGY INC.|DBAB|Deutsche Bank Securities Inc.|6732
CEIX|CONSOL ENERGY INC.|LEHM|Barclays Capital Inc./Le|17440
CEIX|CONSOL ENERGY INC.|NITE|VIRTU Americas LLC|4101
CEIX|CONSOL ENERGY INC.|SBSH|Citigroup Global Markets Inc.|4009
CEIX|CONSOL ENERGY INC.|UBSS|UBS Securities LLC|16181
CEL|CELLCOM ISRAEL|NITE|VIRTU Americas LLC|1101
CEL|CELLCOM ISRAEL|UBSS|UBS Securities LLC|2
CELC|CELCUITY INC. CM|BMOC|BMO Capital Markets Corp.|287
CELC|CELCUITY INC. CM|DBAB|Deutsche Bank Securities Inc.|1944
CELC|CELCUITY INC. CM|LEHM|Barclays Capital Inc./Le|1297
CELC|CELCUITY INC. CM|NITE|VIRTU Americas LLC|306
CELC|CELCUITY INC. CM|SBSH|Citigroup Global Markets Inc.|637
CELC|CELCUITY INC. CM|UBSS|UBS Securities LLC|10931
CELG|CELGENE CORP|BARD|Robert W. Baird & Co. Incorporated|652
CELG|CELGENE CORP|BMOC|BMO Capital Markets Corp.|133907
CELG|CELGENE CORP|CANT|Cantor Fitzgerald & Co.|88
CELG|CELGENE CORP|DBAB|Deutsche Bank Securities Inc.|2018695
CELG|CELGENE CORP|JANY|Janney Montgomery Scott Inc.|1133
CELG|CELGENE CORP|LEHM|Barclays Capital Inc./Le|1653945
CELG|CELGENE CORP|LSCI|Lek Securities Corporation|10
CELG|CELGENE CORP|NITE|VIRTU Americas LLC|221434
CELG|CELGENE CORP|OPCO|Oppenheimer & Co. Inc.|557
CELG|CELGENE CORP|RBCM|RBC CAPITAL MARKETS, LLC|10203
CELG|CELGENE CORP|SBSH|Citigroup Global Markets Inc.|1123194
CELG|CELGENE CORP|UBSS|UBS Securities LLC|2217221
CELG|CELGENE CORP|WBLR|WILLIAM BLAIR|849
CELG|CELGENE CORP|WCHV|WELLS FARGO SECURITIES, LLC|149372
CELGZ|CELGENE CP CVR|NITE|VIRTU Americas LLC|1850
CELGZ|CELGENE CP CVR|UBSS|UBS Securities LLC|5000
CELH|CELSIUS HLDGS CMN|DBAB|Deutsche Bank Securities Inc.|1400
CELH|CELSIUS HLDGS CMN|LEHM|Barclays Capital Inc./Le|3090
CELH|CELSIUS HLDGS CMN|NITE|VIRTU Americas LLC|5468
CELH|CELSIUS HLDGS CMN|SBSH|Citigroup Global Markets Inc.|1300
CELH|CELSIUS HLDGS CMN|UBSS|UBS Securities LLC|23193
CELP|CYPRESS ENERGY PTRNS|NITE|VIRTU Americas LLC|9064
CEM|CLEARBRIDGE ENERGY|NITE|VIRTU Americas LLC|13843
CEM|CLEARBRIDGE ENERGY|RBCM|RBC CAPITAL MARKETS, LLC|8198
CEM|CLEARBRIDGE ENERGY|UBSS|UBS Securities LLC|3679
CEMB|ISHARES JP MORGAN|LEHM|Barclays Capital Inc./Le|400
CEMB|ISHARES JP MORGAN|NITE|VIRTU Americas LLC|862
CEMB|ISHARES JP MORGAN|UBSS|UBS Securities LLC|999
CEMI|CHEMBIO DIAGNOSTICS|DBAB|Deutsche Bank Securities Inc.|49
CEMI|CHEMBIO DIAGNOSTICS|LEHM|Barclays Capital Inc./Le|20
CEMI|CHEMBIO DIAGNOSTICS|NITE|VIRTU Americas LLC|5123
CEMI|CHEMBIO DIAGNOSTICS|UBSS|UBS Securities LLC|960
CEN|CENTER COAST BROOKFI|LEHM|Barclays Capital Inc./Le|1400
CEN|CENTER COAST BROOKFI|NITE|VIRTU Americas LLC|68073
CEN|CENTER COAST BROOKFI|RBCM|RBC CAPITAL MARKETS, LLC|3750
CEN|CENTER COAST BROOKFI|UBSS|UBS Securities LLC|11925
CENT|CENTRAL GARDEN    ##|BMOC|BMO Capital Markets Corp.|1088
CENT|CENTRAL GARDEN    ##|DBAB|Deutsche Bank Securities Inc.|10817
CENT|CENTRAL GARDEN    ##|LEHM|Barclays Capital Inc./Le|15123
CENT|CENTRAL GARDEN    ##|NITE|VIRTU Americas LLC|778
CENT|CENTRAL GARDEN    ##|SBSH|Citigroup Global Markets Inc.|1388
CENT|CENTRAL GARDEN    ##|UBSS|UBS Securities LLC|9755
CENT|CENTRAL GARDEN    ##|WCHV|WELLS FARGO SECURITIES, LLC|3700
CENTA|CENTRAL GARDEN & PET|BMOC|BMO Capital Markets Corp.|3637
CENTA|CENTRAL GARDEN & PET|DBAB|Deutsche Bank Securities Inc.|34572
CENTA|CENTRAL GARDEN & PET|LEHM|Barclays Capital Inc./Le|28070
CENTA|CENTRAL GARDEN & PET|NITE|VIRTU Americas LLC|1102
CENTA|CENTRAL GARDEN & PET|SBSH|Citigroup Global Markets Inc.|5001
CENTA|CENTRAL GARDEN & PET|UBSS|UBS Securities LLC|32865
CENX|CENTURY ALUMINUM C##|BMOC|BMO Capital Markets Corp.|5140
CENX|CENTURY ALUMINUM C##|DBAB|Deutsche Bank Securities Inc.|63096
CENX|CENTURY ALUMINUM C##|LEHM|Barclays Capital Inc./Le|87142
CENX|CENTURY ALUMINUM C##|NITE|VIRTU Americas LLC|48274
CENX|CENTURY ALUMINUM C##|SBSH|Citigroup Global Markets Inc.|38642
CENX|CENTURY ALUMINUM C##|UBSS|UBS Securities LLC|144186
CENX|CENTURY ALUMINUM C##|WCHV|WELLS FARGO SECURITIES, LLC|1355
CEO|CNOOC LTD ADS|BARD|Robert W. Baird & Co. Incorporated|3
CEO|CNOOC LTD ADS|DBAB|Deutsche Bank Securities Inc.|300
CEO|CNOOC LTD ADS|LEHM|Barclays Capital Inc./Le|5429
CEO|CNOOC LTD ADS|NITE|VIRTU Americas LLC|6195
CEO|CNOOC LTD ADS|RBCM|RBC CAPITAL MARKETS, LLC|24
CEO|CNOOC LTD ADS|SBSH|Citigroup Global Markets Inc.|1648
CEO|CNOOC LTD ADS|UBSS|UBS Securities LLC|2912
CEPU|CENTRAL PUERTO S.A.|LEHM|Barclays Capital Inc./Le|21001
CEPU|CENTRAL PUERTO S.A.|NITE|VIRTU Americas LLC|10700
CEPU|CENTRAL PUERTO S.A.|UBSS|UBS Securities LLC|1701
CEQP|CRESTWOOD EQ PRTNRS|LEHM|Barclays Capital Inc./Le|38763
CEQP|CRESTWOOD EQ PRTNRS|NITE|VIRTU Americas LLC|25357
CEQP|CRESTWOOD EQ PRTNRS|RBCM|RBC CAPITAL MARKETS, LLC|58
CEQP|CRESTWOOD EQ PRTNRS|SBSH|Citigroup Global Markets Inc.|8363
CEQP|CRESTWOOD EQ PRTNRS|UBSS|UBS Securities LLC|86662
CERC|CERECOR INC CMN STK|DBAB|Deutsche Bank Securities Inc.|300
CERC|CERECOR INC CMN STK|LEHM|Barclays Capital Inc./Le|202
CERC|CERECOR INC CMN STK|NITE|VIRTU Americas LLC|15241
CERC|CERECOR INC CMN STK|OPCO|Oppenheimer & Co. Inc.|200
CERC|CERECOR INC CMN STK|UBSS|UBS Securities LLC|775
CERCW|CERECOR INC CL A WT|NITE|VIRTU Americas LLC|5000
CERN|CERNER CORP|BARD|Robert W. Baird & Co. Incorporated|121
CERN|CERNER CORP|BMOC|BMO Capital Markets Corp.|45552
CERN|CERNER CORP|DBAB|Deutsche Bank Securities Inc.|351690
CERN|CERNER CORP|JANY|Janney Montgomery Scott Inc.|15
CERN|CERNER CORP|LEHM|Barclays Capital Inc./Le|169954
CERN|CERNER CORP|LSCI|Lek Securities Corporation|4
CERN|CERNER CORP|NITE|VIRTU Americas LLC|27989
CERN|CERNER CORP|OPCO|Oppenheimer & Co. Inc.|45
CERN|CERNER CORP|PIPR|Piper Jaffray & Co.|8901
CERN|CERNER CORP|RBCM|RBC CAPITAL MARKETS, LLC|62
CERN|CERNER CORP|SBSH|Citigroup Global Markets Inc.|296801
CERN|CERNER CORP|UBSS|UBS Securities LLC|220031
CERN|CERNER CORP|WCHV|WELLS FARGO SECURITIES, LLC|65726
CERS|CERUS CORP        ##|BARD|Robert W. Baird & Co. Incorporated|900
CERS|CERUS CORP        ##|BMOC|BMO Capital Markets Corp.|13106
CERS|CERUS CORP        ##|CANT|Cantor Fitzgerald & Co.|200
CERS|CERUS CORP        ##|DBAB|Deutsche Bank Securities Inc.|131703
CERS|CERUS CORP        ##|JANY|Janney Montgomery Scott Inc.|1000
CERS|CERUS CORP        ##|LEHM|Barclays Capital Inc./Le|118150
CERS|CERUS CORP        ##|LSCI|Lek Securities Corporation|11
CERS|CERUS CORP        ##|NITE|VIRTU Americas LLC|37518
CERS|CERUS CORP        ##|SBSH|Citigroup Global Markets Inc.|29456
CERS|CERUS CORP        ##|UBSS|UBS Securities LLC|387736
CERS|CERUS CORP        ##|WEDB|WEDBUSH SECURITIES INC.|150
CET|CENTRAL SECS|NITE|VIRTU Americas LLC|431
CET|CENTRAL SECS|UBSS|UBS Securities LLC|7
CETV|CENTRAL EUR MED A ##|BMOC|BMO Capital Markets Corp.|8498
CETV|CENTRAL EUR MED A ##|DBAB|Deutsche Bank Securities Inc.|43597
CETV|CENTRAL EUR MED A ##|LEHM|Barclays Capital Inc./Le|24760
CETV|CENTRAL EUR MED A ##|NITE|VIRTU Americas LLC|2300
CETV|CENTRAL EUR MED A ##|SBSH|Citigroup Global Markets Inc.|4238
CETV|CENTRAL EUR MED A ##|UBSS|UBS Securities LLC|32525
CETX|CEMTREX INC. CMN STK|LEHM|Barclays Capital Inc./Le|3
CETX|CEMTREX INC. CMN STK|NITE|VIRTU Americas LLC|4500
CETX|CEMTREX INC. CMN STK|UBSS|UBS Securities LLC|178
CETXP|CEMTREX INC. PFD|NITE|VIRTU Americas LLC|100
CETXP|CEMTREX INC. PFD|OPCO|Oppenheimer & Co. Inc.|503
CEV|EATON VANCE CA SBI|NITE|VIRTU Americas LLC|2946
CEV|EATON VANCE CA SBI|OPCO|Oppenheimer & Co. Inc.|16
CEV|EATON VANCE CA SBI|UBSS|UBS Securities LLC|1313
CEVA|CEVA INC          ##|BMOC|BMO Capital Markets Corp.|2253
CEVA|CEVA INC          ##|DBAB|Deutsche Bank Securities Inc.|26602
CEVA|CEVA INC          ##|LEHM|Barclays Capital Inc./Le|34793
CEVA|CEVA INC          ##|NITE|VIRTU Americas LLC|1297
CEVA|CEVA INC          ##|OPCO|Oppenheimer & Co. Inc.|4
CEVA|CEVA INC          ##|SBSH|Citigroup Global Markets Inc.|2968
CEVA|CEVA INC          ##|UBSS|UBS Securities LLC|13430
CEW|WISDOMTREE EMRGNG|NITE|VIRTU Americas LLC|502
CEY|VICSH EM HD VLWT ETF|NITE|VIRTU Americas LLC|546
CEZ|VICTORYSHS EMG MKT V|NITE|VIRTU Americas LLC|13
CF|CF IND HLDGS INC|CANT|Cantor Fitzgerald & Co.|500
CF|CF IND HLDGS INC|DBAB|Deutsche Bank Securities Inc.|118760
CF|CF IND HLDGS INC|LEHM|Barclays Capital Inc./Le|424712
CF|CF IND HLDGS INC|NITE|VIRTU Americas LLC|78640
CF|CF IND HLDGS INC|RBCM|RBC CAPITAL MARKETS, LLC|65
CF|CF IND HLDGS INC|SBSH|Citigroup Global Markets Inc.|9110
CF|CF IND HLDGS INC|UBSS|UBS Securities LLC|90558
CF|CF IND HLDGS INC|WCHV|WELLS FARGO SECURITIES, LLC|64429
CFA|VICTORYSHS US 500 VO|BARD|Robert W. Baird & Co. Incorporated|420
CFA|VICTORYSHS US 500 VO|DBAB|Deutsche Bank Securities Inc.|2175
CFA|VICTORYSHS US 500 VO|LEHM|Barclays Capital Inc./Le|1800
CFA|VICTORYSHS US 500 VO|NITE|VIRTU Americas LLC|5488
CFA|VICTORYSHS US 500 VO|RBCM|RBC CAPITAL MARKETS, LLC|345
CFA|VICTORYSHS US 500 VO|UBSS|UBS Securities LLC|7658
CFBI|COMMUNITY FIRST CM|DBAB|Deutsche Bank Securities Inc.|211
CFBI|COMMUNITY FIRST CM|LEHM|Barclays Capital Inc./Le|1
CFBI|COMMUNITY FIRST CM|NITE|VIRTU Americas LLC|633
CFBI|COMMUNITY FIRST CM|UBSS|UBS Securities LLC|23
CFBK|CENTRAL FED CP|DBAB|Deutsche Bank Securities Inc.|54
CFBK|CENTRAL FED CP|LEHM|Barclays Capital Inc./Le|102
CFBK|CENTRAL FED CP|NITE|VIRTU Americas LLC|8453
CFBK|CENTRAL FED CP|UBSS|UBS Securities LLC|1137
CFFI|C&F FINANCIAL CORP|BMOC|BMO Capital Markets Corp.|337
CFFI|C&F FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|1845
CFFI|C&F FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|215
CFFI|C&F FINANCIAL CORP|NITE|VIRTU Americas LLC|1829
CFFI|C&F FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|244
CFFI|C&F FINANCIAL CORP|UBSS|UBS Securities LLC|1881
CFFN|CAPITOL FED FINL INC|BMOC|BMO Capital Markets Corp.|13246
CFFN|CAPITOL FED FINL INC|DBAB|Deutsche Bank Securities Inc.|72213
CFFN|CAPITOL FED FINL INC|LEHM|Barclays Capital Inc./Le|23451
CFFN|CAPITOL FED FINL INC|NITE|VIRTU Americas LLC|6241
CFFN|CAPITOL FED FINL INC|OPCO|Oppenheimer & Co. Inc.|500
CFFN|CAPITOL FED FINL INC|SBSH|Citigroup Global Markets Inc.|4059
CFFN|CAPITOL FED FINL INC|UBSS|UBS Securities LLC|45544
CFFN|CAPITOL FED FINL INC|WCHV|WELLS FARGO SECURITIES, LLC|4900
CFG|CITIZENS FINL GROUP|BARD|Robert W. Baird & Co. Incorporated|45
CFG|CITIZENS FINL GROUP|CANT|Cantor Fitzgerald & Co.|100
CFG|CITIZENS FINL GROUP|DBAB|Deutsche Bank Securities Inc.|65539
CFG|CITIZENS FINL GROUP|JANY|Janney Montgomery Scott Inc.|2
CFG|CITIZENS FINL GROUP|LEHM|Barclays Capital Inc./Le|143769
CFG|CITIZENS FINL GROUP|NITE|VIRTU Americas LLC|32305
CFG|CITIZENS FINL GROUP|OPCO|Oppenheimer & Co. Inc.|94
CFG|CITIZENS FINL GROUP|RBCM|RBC CAPITAL MARKETS, LLC|192
CFG|CITIZENS FINL GROUP|SBSH|Citigroup Global Markets Inc.|1682
CFG|CITIZENS FINL GROUP|UBSS|UBS Securities LLC|209009
CFG|CITIZENS FINL GROUP|WCHV|WELLS FARGO SECURITIES, LLC|12931
CFMS|CONFORMIS, INC. CS|BMOC|BMO Capital Markets Corp.|5733
CFMS|CONFORMIS, INC. CS|DBAB|Deutsche Bank Securities Inc.|30474
CFMS|CONFORMIS, INC. CS|LEHM|Barclays Capital Inc./Le|11269
CFMS|CONFORMIS, INC. CS|NITE|VIRTU Americas LLC|50748
CFMS|CONFORMIS, INC. CS|SBSH|Citigroup Global Markets Inc.|4390
CFMS|CONFORMIS, INC. CS|UBSS|UBS Securities LLC|18778
CFMS|CONFORMIS, INC. CS|WCHV|WELLS FARGO SECURITIES, LLC|2700
CFO|VICTORYSHS US 500 EN|DBAB|Deutsche Bank Securities Inc.|1051
CFO|VICTORYSHS US 500 EN|LEHM|Barclays Capital Inc./Le|1800
CFO|VICTORYSHS US 500 EN|NITE|VIRTU Americas LLC|1291
CFO|VICTORYSHS US 500 EN|RBCM|RBC CAPITAL MARKETS, LLC|77
CFO|VICTORYSHS US 500 EN|UBSS|UBS Securities LLC|982
CFR|CULLEN FROST BNKRS|DBAB|Deutsche Bank Securities Inc.|16527
CFR|CULLEN FROST BNKRS|LEHM|Barclays Capital Inc./Le|16710
CFR|CULLEN FROST BNKRS|NITE|VIRTU Americas LLC|10097
CFR|CULLEN FROST BNKRS|RBCM|RBC CAPITAL MARKETS, LLC|225
CFR|CULLEN FROST BNKRS|SBSH|Citigroup Global Markets Inc.|59
CFR|CULLEN FROST BNKRS|UBSS|UBS Securities LLC|19040
CFR|CULLEN FROST BNKRS|WCHV|WELLS FARGO SECURITIES, LLC|17287
CFR$A|CULLEN/FROST|NITE|VIRTU Americas LLC|422
CFR$A|CULLEN/FROST|RBCM|RBC CAPITAL MARKETS, LLC|20
CFR$A|CULLEN/FROST|UBSS|UBS Securities LLC|657
CFRX|CONTRAFECT COMMON|DBAB|Deutsche Bank Securities Inc.|98
CFRX|CONTRAFECT COMMON|LEHM|Barclays Capital Inc./Le|1130
CFRX|CONTRAFECT COMMON|LSCI|Lek Securities Corporation|200
CFRX|CONTRAFECT COMMON|NITE|VIRTU Americas LLC|159002
CFRX|CONTRAFECT COMMON|UBSS|UBS Securities LLC|16954
CFX|COLFAX CORPORATION|DBAB|Deutsche Bank Securities Inc.|41858
CFX|COLFAX CORPORATION|LEHM|Barclays Capital Inc./Le|29429
CFX|COLFAX CORPORATION|NITE|VIRTU Americas LLC|4408
CFX|COLFAX CORPORATION|SBSH|Citigroup Global Markets Inc.|151
CFX|COLFAX CORPORATION|UBSS|UBS Securities LLC|19902
CG|THE CARLYLE GROUP|DBAB|Deutsche Bank Securities Inc.|29518
CG|THE CARLYLE GROUP|JANY|Janney Montgomery Scott Inc.|500
CG|THE CARLYLE GROUP|LEHM|Barclays Capital Inc./Le|8300
CG|THE CARLYLE GROUP|NITE|VIRTU Americas LLC|26498
CG|THE CARLYLE GROUP|SBSH|Citigroup Global Markets Inc.|8316
CG|THE CARLYLE GROUP|UBSS|UBS Securities LLC|5684
CG|THE CARLYLE GROUP|WCHV|WELLS FARGO SECURITIES, LLC|300
CGA|CHINA GREEN AGRI|DBAB|Deutsche Bank Securities Inc.|100
CGA|CHINA GREEN AGRI|NITE|VIRTU Americas LLC|27229
CGA|CHINA GREEN AGRI|UBSS|UBS Securities LLC|4603
CGBD|TCG BDC, INC. CMN|DBAB|Deutsche Bank Securities Inc.|1185
CGBD|TCG BDC, INC. CMN|KBWI|Keefe, Bruyette & Woods, Inc.|3059
CGBD|TCG BDC, INC. CMN|LEHM|Barclays Capital Inc./Le|10247
CGBD|TCG BDC, INC. CMN|NITE|VIRTU Americas LLC|8245
CGBD|TCG BDC, INC. CMN|SBSH|Citigroup Global Markets Inc.|800
CGBD|TCG BDC, INC. CMN|UBSS|UBS Securities LLC|10455
CGC|CANOPY GROWTH CORPOR|BARD|Robert W. Baird & Co. Incorporated|100
CGC|CANOPY GROWTH CORPOR|JANY|Janney Montgomery Scott Inc.|350
CGC|CANOPY GROWTH CORPOR|LEHM|Barclays Capital Inc./Le|25000
CGC|CANOPY GROWTH CORPOR|LSCI|Lek Securities Corporation|356
CGC|CANOPY GROWTH CORPOR|NITE|VIRTU Americas LLC|164933
CGC|CANOPY GROWTH CORPOR|OPCO|Oppenheimer & Co. Inc.|2025
CGC|CANOPY GROWTH CORPOR|RBCM|RBC CAPITAL MARKETS, LLC|800
CGC|CANOPY GROWTH CORPOR|SBSH|Citigroup Global Markets Inc.|100
CGC|CANOPY GROWTH CORPOR|UBSS|UBS Securities LLC|12286
CGC|CANOPY GROWTH CORPOR|WEDB|WEDBUSH SECURITIES INC.|200
CGEN|COMPUGEN LTD|DBAB|Deutsche Bank Securities Inc.|100
CGEN|COMPUGEN LTD|LEHM|Barclays Capital Inc./Le|3400
CGEN|COMPUGEN LTD|NITE|VIRTU Americas LLC|26364
CGEN|COMPUGEN LTD|OPCO|Oppenheimer & Co. Inc.|55230
CGEN|COMPUGEN LTD|RBCM|RBC CAPITAL MARKETS, LLC|5000
CGEN|COMPUGEN LTD|SBSH|Citigroup Global Markets Inc.|1286
CGEN|COMPUGEN LTD|UBSS|UBS Securities LLC|8656
CGG|CGG|NITE|VIRTU Americas LLC|4040
CGIX|CANCER GENETICS, INC|DBAB|Deutsche Bank Securities Inc.|1
CGIX|CANCER GENETICS, INC|LEHM|Barclays Capital Inc./Le|409
CGIX|CANCER GENETICS, INC|NITE|VIRTU Americas LLC|8737
CGIX|CANCER GENETICS, INC|RBCM|RBC CAPITAL MARKETS, LLC|1000
CGIX|CANCER GENETICS, INC|UBSS|UBS Securities LLC|296
CGIX|CANCER GENETICS, INC|WCHV|WELLS FARGO SECURITIES, LLC|529
CGNX|COGNEX CP         ##|BARD|Robert W. Baird & Co. Incorporated|20
CGNX|COGNEX CP         ##|BMOC|BMO Capital Markets Corp.|28
CGNX|COGNEX CP         ##|DBAB|Deutsche Bank Securities Inc.|474661
CGNX|COGNEX CP         ##|LEHM|Barclays Capital Inc./Le|101675
CGNX|COGNEX CP         ##|NITE|VIRTU Americas LLC|30942
CGNX|COGNEX CP         ##|OPCO|Oppenheimer & Co. Inc.|35
CGNX|COGNEX CP         ##|RBCM|RBC CAPITAL MARKETS, LLC|306
CGNX|COGNEX CP         ##|SBSH|Citigroup Global Markets Inc.|17098
CGNX|COGNEX CP         ##|UBSS|UBS Securities LLC|198235
CGNX|COGNEX CP         ##|WCHV|WELLS FARGO SECURITIES, LLC|10804
CGO|CALAMOS GLB TTL RTN|NITE|VIRTU Americas LLC|2286
CGO|CALAMOS GLB TTL RTN|RBCM|RBC CAPITAL MARKETS, LLC|395
CGO|CALAMOS GLB TTL RTN|UBSS|UBS Securities LLC|1620
CGW|INVESCO S&P GLBL|NITE|VIRTU Americas LLC|752
CGW|INVESCO S&P GLBL|UBSS|UBS Securities LLC|1281
CHA|CHINA TELECOM CP LTD|LEHM|Barclays Capital Inc./Le|400
CHA|CHINA TELECOM CP LTD|NITE|VIRTU Americas LLC|6076
CHA|CHINA TELECOM CP LTD|UBSS|UBS Securities LLC|1185
CHAD|DIREXION DAILY 300|NITE|VIRTU Americas LLC|525
CHAD|DIREXION DAILY 300|UBSS|UBS Securities LLC|938
CHAU|DIREXION CSI 300 CHN|LEHM|Barclays Capital Inc./Le|4800
CHAU|DIREXION CSI 300 CHN|NITE|VIRTU Americas LLC|5246
CHAU|DIREXION CSI 300 CHN|SBSH|Citigroup Global Markets Inc.|100
CHAU|DIREXION CSI 300 CHN|UBSS|UBS Securities LLC|508
CHCI|COMSTOCK HLDGS COS|DBAB|Deutsche Bank Securities Inc.|300
CHCI|COMSTOCK HLDGS COS|LEHM|Barclays Capital Inc./Le|1
CHCI|COMSTOCK HLDGS COS|NITE|VIRTU Americas LLC|7036
CHCI|COMSTOCK HLDGS COS|UBSS|UBS Securities LLC|372
CHCO|CITY HOLDING CO|BMOC|BMO Capital Markets Corp.|1563
CHCO|CITY HOLDING CO|DBAB|Deutsche Bank Securities Inc.|12792
CHCO|CITY HOLDING CO|LEHM|Barclays Capital Inc./Le|3075
CHCO|CITY HOLDING CO|NITE|VIRTU Americas LLC|1645
CHCO|CITY HOLDING CO|SBSH|Citigroup Global Markets Inc.|2002
CHCO|CITY HOLDING CO|UBSS|UBS Securities LLC|7780
CHCO|CITY HOLDING CO|WCHV|WELLS FARGO SECURITIES, LLC|700
CHCT|COMMUNITY HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|661
CHCT|COMMUNITY HEALTHCARE|LEHM|Barclays Capital Inc./Le|1710
CHCT|COMMUNITY HEALTHCARE|NITE|VIRTU Americas LLC|1029
CHCT|COMMUNITY HEALTHCARE|UBSS|UBS Securities LLC|2651
CHCT|COMMUNITY HEALTHCARE|WCHV|WELLS FARGO SECURITIES, LLC|301
CHD|CHURCH DWIGHT CO INC|BMOC|BMO Capital Markets Corp.|39
CHD|CHURCH DWIGHT CO INC|DBAB|Deutsche Bank Securities Inc.|101030
CHD|CHURCH DWIGHT CO INC|JANY|Janney Montgomery Scott Inc.|17
CHD|CHURCH DWIGHT CO INC|LEHM|Barclays Capital Inc./Le|92517
CHD|CHURCH DWIGHT CO INC|NITE|VIRTU Americas LLC|26039
CHD|CHURCH DWIGHT CO INC|OPCO|Oppenheimer & Co. Inc.|24
CHD|CHURCH DWIGHT CO INC|RBCM|RBC CAPITAL MARKETS, LLC|1209
CHD|CHURCH DWIGHT CO INC|SBSH|Citigroup Global Markets Inc.|140
CHD|CHURCH DWIGHT CO INC|UBSS|UBS Securities LLC|82247
CHD|CHURCH DWIGHT CO INC|WBLR|WILLIAM BLAIR|225
CHDN|CHURCHILL DOWNS IN##|BMOC|BMO Capital Markets Corp.|1389
CHDN|CHURCHILL DOWNS IN##|DBAB|Deutsche Bank Securities Inc.|22649
CHDN|CHURCHILL DOWNS IN##|LEHM|Barclays Capital Inc./Le|6499
CHDN|CHURCHILL DOWNS IN##|NITE|VIRTU Americas LLC|792
CHDN|CHURCHILL DOWNS IN##|SBSH|Citigroup Global Markets Inc.|4809
CHDN|CHURCHILL DOWNS IN##|UBSS|UBS Securities LLC|22483
CHDN|CHURCHILL DOWNS IN##|WCHV|WELLS FARGO SECURITIES, LLC|309
CHE|CHEMED CORP|BARD|Robert W. Baird & Co. Incorporated|4
CHE|CHEMED CORP|DBAB|Deutsche Bank Securities Inc.|168408
CHE|CHEMED CORP|LEHM|Barclays Capital Inc./Le|7000
CHE|CHEMED CORP|LSCI|Lek Securities Corporation|100
CHE|CHEMED CORP|NITE|VIRTU Americas LLC|4508
CHE|CHEMED CORP|OPCO|Oppenheimer & Co. Inc.|7
CHE|CHEMED CORP|RBCM|RBC CAPITAL MARKETS, LLC|22
CHE|CHEMED CORP|SBSH|Citigroup Global Markets Inc.|27723
CHE|CHEMED CORP|UBSS|UBS Securities LLC|20248
CHE|CHEMED CORP|WCHV|WELLS FARGO SECURITIES, LLC|3423
CHEF|THE CHEFS WAREHOUSE|BARD|Robert W. Baird & Co. Incorporated|137
CHEF|THE CHEFS WAREHOUSE|BMOC|BMO Capital Markets Corp.|2183
CHEF|THE CHEFS WAREHOUSE|DBAB|Deutsche Bank Securities Inc.|37403
CHEF|THE CHEFS WAREHOUSE|LEHM|Barclays Capital Inc./Le|76039
CHEF|THE CHEFS WAREHOUSE|NITE|VIRTU Americas LLC|5510
CHEF|THE CHEFS WAREHOUSE|SBSH|Citigroup Global Markets Inc.|523
CHEF|THE CHEFS WAREHOUSE|UBSS|UBS Securities LLC|10291
CHEF|THE CHEFS WAREHOUSE|WCHV|WELLS FARGO SECURITIES, LLC|342
CHEK|CHECK-CAP LTD. ORD|DBAB|Deutsche Bank Securities Inc.|1301
CHEK|CHECK-CAP LTD. ORD|LEHM|Barclays Capital Inc./Le|400
CHEK|CHECK-CAP LTD. ORD|NITE|VIRTU Americas LLC|31108
CHEK|CHECK-CAP LTD. ORD|UBSS|UBS Securities LLC|4623
CHFC|CHEMICAL FINANCIAL|BARD|Robert W. Baird & Co. Incorporated|12
CHFC|CHEMICAL FINANCIAL|BMOC|BMO Capital Markets Corp.|7309
CHFC|CHEMICAL FINANCIAL|DBAB|Deutsche Bank Securities Inc.|164036
CHFC|CHEMICAL FINANCIAL|KBWI|Keefe, Bruyette & Woods, Inc.|1350
CHFC|CHEMICAL FINANCIAL|LEHM|Barclays Capital Inc./Le|18769
CHFC|CHEMICAL FINANCIAL|NITE|VIRTU Americas LLC|3371
CHFC|CHEMICAL FINANCIAL|OPCO|Oppenheimer & Co. Inc.|9
CHFC|CHEMICAL FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|62
CHFC|CHEMICAL FINANCIAL|SBSH|Citigroup Global Markets Inc.|16074
CHFC|CHEMICAL FINANCIAL|UBSS|UBS Securities LLC|53600
CHFC|CHEMICAL FINANCIAL|WCHV|WELLS FARGO SECURITIES, LLC|4016
CHFN|CHARTER FINL CORP|BMOC|BMO Capital Markets Corp.|1269
CHFN|CHARTER FINL CORP|CANT|Cantor Fitzgerald & Co.|146
CHFN|CHARTER FINL CORP|DBAB|Deutsche Bank Securities Inc.|10553
CHFN|CHARTER FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|33500
CHFN|CHARTER FINL CORP|LEHM|Barclays Capital Inc./Le|4421
CHFN|CHARTER FINL CORP|NITE|VIRTU Americas LLC|2355
CHFN|CHARTER FINL CORP|SBSH|Citigroup Global Markets Inc.|1061
CHFN|CHARTER FINL CORP|UBSS|UBS Securities LLC|20870
CHFS|CHF SOLUTIONS, INC.|DBAB|Deutsche Bank Securities Inc.|100
CHFS|CHF SOLUTIONS, INC.|LEHM|Barclays Capital Inc./Le|201
CHFS|CHF SOLUTIONS, INC.|NITE|VIRTU Americas LLC|25017
CHFS|CHF SOLUTIONS, INC.|SBSH|Citigroup Global Markets Inc.|2460
CHFS|CHF SOLUTIONS, INC.|UBSS|UBS Securities LLC|701
CHGG|CHEGG, INC.|DBAB|Deutsche Bank Securities Inc.|16292
CHGG|CHEGG, INC.|LEHM|Barclays Capital Inc./Le|26332
CHGG|CHEGG, INC.|NITE|VIRTU Americas LLC|11268
CHGG|CHEGG, INC.|OPCO|Oppenheimer & Co. Inc.|638
CHGG|CHEGG, INC.|RBCM|RBC CAPITAL MARKETS, LLC|500
CHGG|CHEGG, INC.|SBSH|Citigroup Global Markets Inc.|17650
CHGG|CHEGG, INC.|UBSS|UBS Securities LLC|36627
CHH|CHOICE HOTEL INT NEW|DBAB|Deutsche Bank Securities Inc.|8335
CHH|CHOICE HOTEL INT NEW|LEHM|Barclays Capital Inc./Le|10000
CHH|CHOICE HOTEL INT NEW|NITE|VIRTU Americas LLC|8364
CHH|CHOICE HOTEL INT NEW|RBCM|RBC CAPITAL MARKETS, LLC|15
CHH|CHOICE HOTEL INT NEW|UBSS|UBS Securities LLC|5867
CHI|CALAMOS CV OPP & INC|BARD|Robert W. Baird & Co. Incorporated|2988
CHI|CALAMOS CV OPP & INC|NITE|VIRTU Americas LLC|10992
CHI|CALAMOS CV OPP & INC|OPCO|Oppenheimer & Co. Inc.|2318
CHI|CALAMOS CV OPP & INC|RBCM|RBC CAPITAL MARKETS, LLC|300
CHI|CALAMOS CV OPP & INC|UBSS|UBS Securities LLC|2892
CHIM|GLOBAL X CHINA|NITE|VIRTU Americas LLC|100
CHIQ|GLOBAL X CHINA CONSU|NITE|VIRTU Americas LLC|7543
CHIQ|GLOBAL X CHINA CONSU|UBSS|UBS Securities LLC|1000
CHIX|GLOBAL X CHINA|NITE|VIRTU Americas LLC|826
CHK|CHESAPEAKE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|439586
CHK|CHESAPEAKE ENERGY CP|LEHM|Barclays Capital Inc./Le|746722
CHK|CHESAPEAKE ENERGY CP|LSCI|Lek Securities Corporation|6240
CHK|CHESAPEAKE ENERGY CP|NITE|VIRTU Americas LLC|2081653
CHK|CHESAPEAKE ENERGY CP|OPCO|Oppenheimer & Co. Inc.|3061
CHK|CHESAPEAKE ENERGY CP|SBSH|Citigroup Global Markets Inc.|37345
CHK|CHESAPEAKE ENERGY CP|UBSS|UBS Securities LLC|194976
CHK|CHESAPEAKE ENERGY CP|WEDB|WEDBUSH SECURITIES INC.|1075
CHK$D|CHESAPEAKE EN CV PFD|NITE|VIRTU Americas LLC|967
CHK$D|CHESAPEAKE EN CV PFD|UBSS|UBS Securities LLC|410
CHKE|CHEROKEE INC      ##|DBAB|Deutsche Bank Securities Inc.|4900
CHKE|CHEROKEE INC      ##|LEHM|Barclays Capital Inc./Le|1000
CHKE|CHEROKEE INC      ##|NITE|VIRTU Americas LLC|20935
CHKE|CHEROKEE INC      ##|UBSS|UBS Securities LLC|2569
CHKP|CHECK POINT SOFTWARE|BMOC|BMO Capital Markets Corp.|25
CHKP|CHECK POINT SOFTWARE|CANT|Cantor Fitzgerald & Co.|99
CHKP|CHECK POINT SOFTWARE|DBAB|Deutsche Bank Securities Inc.|97461
CHKP|CHECK POINT SOFTWARE|JANY|Janney Montgomery Scott Inc.|10
CHKP|CHECK POINT SOFTWARE|LEHM|Barclays Capital Inc./Le|38461
CHKP|CHECK POINT SOFTWARE|LSCI|Lek Securities Corporation|4
CHKP|CHECK POINT SOFTWARE|NITE|VIRTU Americas LLC|28535
CHKP|CHECK POINT SOFTWARE|OPCO|Oppenheimer & Co. Inc.|197
CHKP|CHECK POINT SOFTWARE|RBCM|RBC CAPITAL MARKETS, LLC|19
CHKP|CHECK POINT SOFTWARE|SBSH|Citigroup Global Markets Inc.|78335
CHKP|CHECK POINT SOFTWARE|UBSS|UBS Securities LLC|344749
CHKP|CHECK POINT SOFTWARE|WCHV|WELLS FARGO SECURITIES, LLC|31474
CHKR|CHESAPEAKE GRANITE|NITE|VIRTU Americas LLC|7417
CHKR|CHESAPEAKE GRANITE|UBSS|UBS Securities LLC|1119
CHL|CHINA MOBILE LIMITED|BARD|Robert W. Baird & Co. Incorporated|145
CHL|CHINA MOBILE LIMITED|DBAB|Deutsche Bank Securities Inc.|8583
CHL|CHINA MOBILE LIMITED|JANY|Janney Montgomery Scott Inc.|912
CHL|CHINA MOBILE LIMITED|LEHM|Barclays Capital Inc./Le|26831
CHL|CHINA MOBILE LIMITED|NITE|VIRTU Americas LLC|32575
CHL|CHINA MOBILE LIMITED|OPCO|Oppenheimer & Co. Inc.|147
CHL|CHINA MOBILE LIMITED|RBCM|RBC CAPITAL MARKETS, LLC|365
CHL|CHINA MOBILE LIMITED|SBSH|Citigroup Global Markets Inc.|550
CHL|CHINA MOBILE LIMITED|UBSS|UBS Securities LLC|40363
CHL|CHINA MOBILE LIMITED|WCHV|WELLS FARGO SECURITIES, LLC|9
CHMA|CHIASMA INC CMN|LEHM|Barclays Capital Inc./Le|4
CHMA|CHIASMA INC CMN|NITE|VIRTU Americas LLC|9509
CHMA|CHIASMA INC CMN|UBSS|UBS Securities LLC|1891
CHMG|CHEMUNG FINANCIAL CP|BMOC|BMO Capital Markets Corp.|329
CHMG|CHEMUNG FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|1457
CHMG|CHEMUNG FINANCIAL CP|LEHM|Barclays Capital Inc./Le|349
CHMG|CHEMUNG FINANCIAL CP|NITE|VIRTU Americas LLC|107
CHMG|CHEMUNG FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|151
CHMG|CHEMUNG FINANCIAL CP|UBSS|UBS Securities LLC|818
CHMI|CHERRY HILL MTG INVT|DBAB|Deutsche Bank Securities Inc.|243
CHMI|CHERRY HILL MTG INVT|LEHM|Barclays Capital Inc./Le|24300
CHMI|CHERRY HILL MTG INVT|LSCI|Lek Securities Corporation|14
CHMI|CHERRY HILL MTG INVT|NITE|VIRTU Americas LLC|15534
CHMI|CHERRY HILL MTG INVT|UBSS|UBS Securities LLC|3179
CHN|CHINA FUND INC|LEHM|Barclays Capital Inc./Le|200
CHN|CHINA FUND INC|NITE|VIRTU Americas LLC|2213
CHNR|CHINA NATURAL RES|NITE|VIRTU Americas LLC|1397
CHNR|CHINA NATURAL RES|UBSS|UBS Securities LLC|2000
CHRA|CHARAH SOLUTIONS INC|LEHM|Barclays Capital Inc./Le|23341
CHRA|CHARAH SOLUTIONS INC|NITE|VIRTU Americas LLC|10490
CHRA|CHARAH SOLUTIONS INC|UBSS|UBS Securities LLC|3537
CHRS|COHERUS BIO CMN STK|BARD|Robert W. Baird & Co. Incorporated|800
CHRS|COHERUS BIO CMN STK|BMOC|BMO Capital Markets Corp.|4083
CHRS|COHERUS BIO CMN STK|DBAB|Deutsche Bank Securities Inc.|86195
CHRS|COHERUS BIO CMN STK|LEHM|Barclays Capital Inc./Le|51299
CHRS|COHERUS BIO CMN STK|NITE|VIRTU Americas LLC|6873
CHRS|COHERUS BIO CMN STK|SBSH|Citigroup Global Markets Inc.|33624
CHRS|COHERUS BIO CMN STK|UBSS|UBS Securities LLC|77797
CHRW|C.H. ROBINSON WW|BARD|Robert W. Baird & Co. Incorporated|3059
CHRW|C.H. ROBINSON WW|BMOC|BMO Capital Markets Corp.|25126
CHRW|C.H. ROBINSON WW|CANT|Cantor Fitzgerald & Co.|86
CHRW|C.H. ROBINSON WW|DBAB|Deutsche Bank Securities Inc.|67925
CHRW|C.H. ROBINSON WW|JANY|Janney Montgomery Scott Inc.|4
CHRW|C.H. ROBINSON WW|LEHM|Barclays Capital Inc./Le|95486
CHRW|C.H. ROBINSON WW|NITE|VIRTU Americas LLC|10428
CHRW|C.H. ROBINSON WW|OPCO|Oppenheimer & Co. Inc.|29
CHRW|C.H. ROBINSON WW|RBCM|RBC CAPITAL MARKETS, LLC|132
CHRW|C.H. ROBINSON WW|SBSH|Citigroup Global Markets Inc.|38614
CHRW|C.H. ROBINSON WW|UBSS|UBS Securities LLC|120488
CHRW|C.H. ROBINSON WW|WCHV|WELLS FARGO SECURITIES, LLC|5192
CHS|CHICO'S F A S INC|DBAB|Deutsche Bank Securities Inc.|40823
CHS|CHICO'S F A S INC|LEHM|Barclays Capital Inc./Le|62515
CHS|CHICO'S F A S INC|NITE|VIRTU Americas LLC|60755
CHS|CHICO'S F A S INC|RBCM|RBC CAPITAL MARKETS, LLC|5203
CHS|CHICO'S F A S INC|SBSH|Citigroup Global Markets Inc.|16944
CHS|CHICO'S F A S INC|UBSS|UBS Securities LLC|44128
CHSCL|CHS B CUM PFD SRS 4|BARD|Robert W. Baird & Co. Incorporated|36
CHSCL|CHS B CUM PFD SRS 4|NITE|VIRTU Americas LLC|2397
CHSCL|CHS B CUM PFD SRS 4|UBSS|UBS Securities LLC|4175
CHSCM|CHS PFD CLB SER3|BARD|Robert W. Baird & Co. Incorporated|75
CHSCM|CHS PFD CLB SER3|LEHM|Barclays Capital Inc./Le|600
CHSCM|CHS PFD CLB SER3|NITE|VIRTU Americas LLC|119
CHSCM|CHS PFD CLB SER3|UBSS|UBS Securities LLC|7334
CHSCN|CHS INC PFD B SRS 2|BARD|Robert W. Baird & Co. Incorporated|73
CHSCN|CHS INC PFD B SRS 2|NITE|VIRTU Americas LLC|1520
CHSCN|CHS INC PFD B SRS 2|SBSH|Citigroup Global Markets Inc.|376
CHSCN|CHS INC PFD B SRS 2|UBSS|UBS Securities LLC|5291
CHSCO|CHS INC CL B PFD|NITE|VIRTU Americas LLC|172
CHSCO|CHS INC CL B PFD|RBCM|RBC CAPITAL MARKETS, LLC|6
CHSCO|CHS INC CL B PFD|UBSS|UBS Securities LLC|24
CHSCP|CHS INC CUM PFD   ##|NITE|VIRTU Americas LLC|5027
CHSCP|CHS INC CUM PFD   ##|RBCM|RBC CAPITAL MARKETS, LLC|200
CHSCP|CHS INC CUM PFD   ##|UBSS|UBS Securities LLC|749
CHSP|CHESAPEAKE LODGING T|DBAB|Deutsche Bank Securities Inc.|36967
CHSP|CHESAPEAKE LODGING T|LEHM|Barclays Capital Inc./Le|3100
CHSP|CHESAPEAKE LODGING T|NITE|VIRTU Americas LLC|6567
CHSP|CHESAPEAKE LODGING T|SBSH|Citigroup Global Markets Inc.|100
CHSP|CHESAPEAKE LODGING T|UBSS|UBS Securities LLC|11362
CHT|CHUNGHWA TELECOM|DBAB|Deutsche Bank Securities Inc.|200
CHT|CHUNGHWA TELECOM|LEHM|Barclays Capital Inc./Le|1255
CHT|CHUNGHWA TELECOM|NITE|VIRTU Americas LLC|3337
CHT|CHUNGHWA TELECOM|UBSS|UBS Securities LLC|694
CHTR|CHARTER COMMUNICATIO|BARD|Robert W. Baird & Co. Incorporated|18
CHTR|CHARTER COMMUNICATIO|BMOC|BMO Capital Markets Corp.|26776
CHTR|CHARTER COMMUNICATIO|DBAB|Deutsche Bank Securities Inc.|254345
CHTR|CHARTER COMMUNICATIO|LEHM|Barclays Capital Inc./Le|87416
CHTR|CHARTER COMMUNICATIO|LSCI|Lek Securities Corporation|613
CHTR|CHARTER COMMUNICATIO|NITE|VIRTU Americas LLC|9521
CHTR|CHARTER COMMUNICATIO|PIPR|Piper Jaffray & Co.|8
CHTR|CHARTER COMMUNICATIO|SBSH|Citigroup Global Markets Inc.|135356
CHTR|CHARTER COMMUNICATIO|UBSS|UBS Securities LLC|180697
CHTR|CHARTER COMMUNICATIO|WBLR|WILLIAM BLAIR|3369
CHTR|CHARTER COMMUNICATIO|WCHV|WELLS FARGO SECURITIES, LLC|48783
CHU|CHINA UNICOM (HK)LTD|DBAB|Deutsche Bank Securities Inc.|100
CHU|CHINA UNICOM (HK)LTD|LEHM|Barclays Capital Inc./Le|2773
CHU|CHINA UNICOM (HK)LTD|LSCI|Lek Securities Corporation|111
CHU|CHINA UNICOM (HK)LTD|NITE|VIRTU Americas LLC|9045
CHU|CHINA UNICOM (HK)LTD|RBCM|RBC CAPITAL MARKETS, LLC|1373
CHU|CHINA UNICOM (HK)LTD|UBSS|UBS Securities LLC|6539
CHUY|CHUY'S HOLDINGS, INC|BMOC|BMO Capital Markets Corp.|1710
CHUY|CHUY'S HOLDINGS, INC|DBAB|Deutsche Bank Securities Inc.|19797
CHUY|CHUY'S HOLDINGS, INC|LEHM|Barclays Capital Inc./Le|26333
CHUY|CHUY'S HOLDINGS, INC|NITE|VIRTU Americas LLC|742
CHUY|CHUY'S HOLDINGS, INC|SBSH|Citigroup Global Markets Inc.|2380
CHUY|CHUY'S HOLDINGS, INC|UBSS|UBS Securities LLC|6703
CHUY|CHUY'S HOLDINGS, INC|WCHV|WELLS FARGO SECURITIES, LLC|90
CHW|CALAMOS GBL DYN INC|LEHM|Barclays Capital Inc./Le|200
CHW|CALAMOS GBL DYN INC|NITE|VIRTU Americas LLC|7018
CHW|CALAMOS GBL DYN INC|RBCM|RBC CAPITAL MARKETS, LLC|3400
CHW|CALAMOS GBL DYN INC|UBSS|UBS Securities LLC|2150
CHY|CALAMOS CV & HIGH IN|BARD|Robert W. Baird & Co. Incorporated|5278
CHY|CALAMOS CV & HIGH IN|LEHM|Barclays Capital Inc./Le|800
CHY|CALAMOS CV & HIGH IN|NITE|VIRTU Americas LLC|11892
CHY|CALAMOS CV & HIGH IN|RBCM|RBC CAPITAL MARKETS, LLC|9642
CHY|CALAMOS CV & HIGH IN|UBSS|UBS Securities LLC|2395
CI|CIGNA CP|BARD|Robert W. Baird & Co. Incorporated|11
CI|CIGNA CP|BMOC|BMO Capital Markets Corp.|3000
CI|CIGNA CP|DBAB|Deutsche Bank Securities Inc.|88438
CI|CIGNA CP|LEHM|Barclays Capital Inc./Le|107150
CI|CIGNA CP|LSCI|Lek Securities Corporation|39486
CI|CIGNA CP|NITE|VIRTU Americas LLC|26261
CI|CIGNA CP|OPCO|Oppenheimer & Co. Inc.|719
CI|CIGNA CP|RBCM|RBC CAPITAL MARKETS, LLC|1112
CI|CIGNA CP|SBSH|Citigroup Global Markets Inc.|4209
CI|CIGNA CP|UBSS|UBS Securities LLC|63309
CIA|CITIZEN INC|DBAB|Deutsche Bank Securities Inc.|2195
CIA|CITIZEN INC|LEHM|Barclays Capital Inc./Le|1900
CIA|CITIZEN INC|LSCI|Lek Securities Corporation|100
CIA|CITIZEN INC|NITE|VIRTU Americas LLC|1481
CIA|CITIZEN INC|UBSS|UBS Securities LLC|5456
CIB|BANCOLOMBIA SA|BARD|Robert W. Baird & Co. Incorporated|15
CIB|BANCOLOMBIA SA|DBAB|Deutsche Bank Securities Inc.|3595
CIB|BANCOLOMBIA SA|LEHM|Barclays Capital Inc./Le|2645
CIB|BANCOLOMBIA SA|NITE|VIRTU Americas LLC|4324
CIB|BANCOLOMBIA SA|UBSS|UBS Securities LLC|6688
CIBR|FRST TR NDQ CYBR ETF|LEHM|Barclays Capital Inc./Le|600
CIBR|FRST TR NDQ CYBR ETF|NITE|VIRTU Americas LLC|18550
CIBR|FRST TR NDQ CYBR ETF|RBCM|RBC CAPITAL MARKETS, LLC|1519
CIBR|FRST TR NDQ CYBR ETF|UBSS|UBS Securities LLC|7256
CIC.U|CAPITOL INVT IV UTS|NITE|VIRTU Americas LLC|700
CIC.U|CAPITOL INVT IV UTS|UBSS|UBS Securities LLC|700
CID|VICTORYSHS INTL HI D|DBAB|Deutsche Bank Securities Inc.|1
CID|VICTORYSHS INTL HI D|NITE|VIRTU Americas LLC|300
CIDM|CINEDIGM CORP|DBAB|Deutsche Bank Securities Inc.|100
CIDM|CINEDIGM CORP|LEHM|Barclays Capital Inc./Le|9658
CIDM|CINEDIGM CORP|NITE|VIRTU Americas LLC|11888
CIDM|CINEDIGM CORP|UBSS|UBS Securities LLC|956
CIEN|CIENA CORP|CANT|Cantor Fitzgerald & Co.|1
CIEN|CIENA CORP|DBAB|Deutsche Bank Securities Inc.|65723
CIEN|CIENA CORP|JANY|Janney Montgomery Scott Inc.|224
CIEN|CIENA CORP|LEHM|Barclays Capital Inc./Le|115935
CIEN|CIENA CORP|NITE|VIRTU Americas LLC|54531
CIEN|CIENA CORP|RBCM|RBC CAPITAL MARKETS, LLC|170
CIEN|CIENA CORP|SBSH|Citigroup Global Markets Inc.|54475
CIEN|CIENA CORP|UBSS|UBS Securities LLC|27566
CIF|MFS INTMD TOT|JANY|Janney Montgomery Scott Inc.|8268
CIF|MFS INTMD TOT|NITE|VIRTU Americas LLC|17848
CIF|MFS INTMD TOT|UBSS|UBS Securities LLC|3339
CIFS|CHINA INTERNET OR SH|DBAB|Deutsche Bank Securities Inc.|600
CIFS|CHINA INTERNET OR SH|LEHM|Barclays Capital Inc./Le|653
CIFS|CHINA INTERNET OR SH|NITE|VIRTU Americas LLC|17991
CIFS|CHINA INTERNET OR SH|SBSH|Citigroup Global Markets Inc.|500
CIFS|CHINA INTERNET OR SH|UBSS|UBS Securities LLC|9057
CIG|COMP ENERG CEMIG ADS|LEHM|Barclays Capital Inc./Le|79400
CIG|COMP ENERG CEMIG ADS|NITE|VIRTU Americas LLC|341550
CIG|COMP ENERG CEMIG ADS|RBCM|RBC CAPITAL MARKETS, LLC|1
CIG|COMP ENERG CEMIG ADS|UBSS|UBS Securities LLC|167756
CIGI|COLLIERS INTL GRP IN|DBAB|Deutsche Bank Securities Inc.|200
CIGI|COLLIERS INTL GRP IN|LEHM|Barclays Capital Inc./Le|56
CIGI|COLLIERS INTL GRP IN|NITE|VIRTU Americas LLC|353
CIGI|COLLIERS INTL GRP IN|RBCM|RBC CAPITAL MARKETS, LLC|2
CIGI|COLLIERS INTL GRP IN|UBSS|UBS Securities LLC|870
CII|BLACKROCK CAPITAL AN|NITE|VIRTU Americas LLC|7485
CII|BLACKROCK CAPITAL AN|RBCM|RBC CAPITAL MARKETS, LLC|760
CII|BLACKROCK CAPITAL AN|SBSH|Citigroup Global Markets Inc.|200
CII|BLACKROCK CAPITAL AN|UBSS|UBS Securities LLC|4924
CIK|CREDIT SUISSE INCME|BARD|Robert W. Baird & Co. Incorporated|14
CIK|CREDIT SUISSE INCME|JANY|Janney Montgomery Scott Inc.|13
CIK|CREDIT SUISSE INCME|NITE|VIRTU Americas LLC|18442
CIK|CREDIT SUISSE INCME|OPCO|Oppenheimer & Co. Inc.|33
CIK|CREDIT SUISSE INCME|RBCM|RBC CAPITAL MARKETS, LLC|244
CIK|CREDIT SUISSE INCME|UBSS|UBS Securities LLC|6272
CIK|CREDIT SUISSE INCME|WEDB|WEDBUSH SECURITIES INC.|48
CIL|VICTORYSHS INTL VOL|DBAB|Deutsche Bank Securities Inc.|19
CIM|CHIMERA INVESTMENT|BARD|Robert W. Baird & Co. Incorporated|1350
CIM|CHIMERA INVESTMENT|DBAB|Deutsche Bank Securities Inc.|153777
CIM|CHIMERA INVESTMENT|LEHM|Barclays Capital Inc./Le|34368
CIM|CHIMERA INVESTMENT|LSCI|Lek Securities Corporation|100
CIM|CHIMERA INVESTMENT|NITE|VIRTU Americas LLC|93941
CIM|CHIMERA INVESTMENT|RBCM|RBC CAPITAL MARKETS, LLC|4501
CIM|CHIMERA INVESTMENT|SBSH|Citigroup Global Markets Inc.|1376
CIM|CHIMERA INVESTMENT|UBSS|UBS Securities LLC|11199
CIM|CHIMERA INVESTMENT|WEDB|WEDBUSH SECURITIES INC.|200
CIM$A|CHIMERA INVT CP 8%|NITE|VIRTU Americas LLC|1065
CIM$A|CHIMERA INVT CP 8%|RBCM|RBC CAPITAL MARKETS, LLC|775
CIM$A|CHIMERA INVT CP 8%|UBSS|UBS Securities LLC|190
CIM$B|CHIMERA INVT CP 8% B|NITE|VIRTU Americas LLC|1365
CIM$B|CHIMERA INVT CP 8% B|UBSS|UBS Securities LLC|123
CINF|CINCINNATI FINANCIAL|BMOC|BMO Capital Markets Corp.|21603
CINF|CINCINNATI FINANCIAL|DBAB|Deutsche Bank Securities Inc.|139594
CINF|CINCINNATI FINANCIAL|LEHM|Barclays Capital Inc./Le|42521
CINF|CINCINNATI FINANCIAL|NITE|VIRTU Americas LLC|15730
CINF|CINCINNATI FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|333
CINF|CINCINNATI FINANCIAL|SBSH|Citigroup Global Markets Inc.|89431
CINF|CINCINNATI FINANCIAL|UBSS|UBS Securities LLC|147356
CINF|CINCINNATI FINANCIAL|WCHV|WELLS FARGO SECURITIES, LLC|9129
CINR|CINER RESOURCES LP|NITE|VIRTU Americas LLC|2566
CINR|CINER RESOURCES LP|UBSS|UBS Securities LLC|100
CIO|CITY OFFICE REIT INC|CANT|Cantor Fitzgerald & Co.|100
CIO|CITY OFFICE REIT INC|DBAB|Deutsche Bank Securities Inc.|2264
CIO|CITY OFFICE REIT INC|LSCI|Lek Securities Corporation|21
CIO|CITY OFFICE REIT INC|NITE|VIRTU Americas LLC|7171
CIO|CITY OFFICE REIT INC|UBSS|UBS Securities LLC|11893
CIR|CIRCOR INTL INC|DBAB|Deutsche Bank Securities Inc.|14142
CIR|CIRCOR INTL INC|LEHM|Barclays Capital Inc./Le|32846
CIR|CIRCOR INTL INC|NITE|VIRTU Americas LLC|2084
CIR|CIRCOR INTL INC|SBSH|Citigroup Global Markets Inc.|1612
CIR|CIRCOR INTL INC|UBSS|UBS Securities LLC|19783
CISN|CISION LTD.|BARD|Robert W. Baird & Co. Incorporated|4274
CISN|CISION LTD.|DBAB|Deutsche Bank Securities Inc.|397917
CISN|CISION LTD.|LEHM|Barclays Capital Inc./Le|106995
CISN|CISION LTD.|LSCI|Lek Securities Corporation|10650
CISN|CISION LTD.|NITE|VIRTU Americas LLC|148074
CISN|CISION LTD.|RBCM|RBC CAPITAL MARKETS, LLC|16702
CISN|CISION LTD.|SBSH|Citigroup Global Markets Inc.|89131
CISN|CISION LTD.|UBSS|UBS Securities LLC|294029
CISN|CISION LTD.|WBLR|WILLIAM BLAIR|3232
CISN|CISION LTD.|WCHV|WELLS FARGO SECURITIES, LLC|272
CIT|CIT GROUP, INC|DBAB|Deutsche Bank Securities Inc.|84766
CIT|CIT GROUP, INC|LEHM|Barclays Capital Inc./Le|78461
CIT|CIT GROUP, INC|LSCI|Lek Securities Corporation|100
CIT|CIT GROUP, INC|NITE|VIRTU Americas LLC|17848
CIT|CIT GROUP, INC|OPCO|Oppenheimer & Co. Inc.|385
CIT|CIT GROUP, INC|RBCM|RBC CAPITAL MARKETS, LLC|162
CIT|CIT GROUP, INC|SBSH|Citigroup Global Markets Inc.|32448
CIT|CIT GROUP, INC|UBSS|UBS Securities LLC|20455
CIU|ISHARES INT CREDIT|BARD|Robert W. Baird & Co. Incorporated|1227
CIU|ISHARES INT CREDIT|CANT|Cantor Fitzgerald & Co.|145
CIU|ISHARES INT CREDIT|JANY|Janney Montgomery Scott Inc.|395
CIU|ISHARES INT CREDIT|LEHM|Barclays Capital Inc./Le|3200
CIU|ISHARES INT CREDIT|NITE|VIRTU Americas LLC|25511
CIU|ISHARES INT CREDIT|RBCM|RBC CAPITAL MARKETS, LLC|1170
CIU|ISHARES INT CREDIT|SBSH|Citigroup Global Markets Inc.|622
CIU|ISHARES INT CREDIT|UBSS|UBS Securities LLC|18699
CIVB|CIVISTA BNCSHRS CM|BMOC|BMO Capital Markets Corp.|1023
CIVB|CIVISTA BNCSHRS CM|DBAB|Deutsche Bank Securities Inc.|4059
CIVB|CIVISTA BNCSHRS CM|LEHM|Barclays Capital Inc./Le|1071
CIVB|CIVISTA BNCSHRS CM|NITE|VIRTU Americas LLC|2153
CIVB|CIVISTA BNCSHRS CM|SBSH|Citigroup Global Markets Inc.|1297
CIVB|CIVISTA BNCSHRS CM|UBSS|UBS Securities LLC|4119
CIVBP|CIVISTA BANCSHRS DEP|NITE|VIRTU Americas LLC|199
CIVI|CIVITAS SOLUTIONS|DBAB|Deutsche Bank Securities Inc.|2387
CIVI|CIVITAS SOLUTIONS|LEHM|Barclays Capital Inc./Le|3200
CIVI|CIVITAS SOLUTIONS|NITE|VIRTU Americas LLC|1846
CIVI|CIVITAS SOLUTIONS|UBSS|UBS Securities LLC|1532
CIX|COMPX INTL INC|DBAB|Deutsche Bank Securities Inc.|3
CIX|COMPX INTL INC|LEHM|Barclays Capital Inc./Le|200
CIX|COMPX INTL INC|NITE|VIRTU Americas LLC|7
CIX|COMPX INTL INC|UBSS|UBS Securities LLC|87
CIZ|VICTORYSHS DV ENH VO|DBAB|Deutsche Bank Securities Inc.|57
CIZ|VICTORYSHS DV ENH VO|NITE|VIRTU Americas LLC|405
CIZ|VICTORYSHS DV ENH VO|RBCM|RBC CAPITAL MARKETS, LLC|190
CIZ|VICTORYSHS DV ENH VO|UBSS|UBS Securities LLC|246
CIZN|CITIZENS HLDG CO|DBAB|Deutsche Bank Securities Inc.|12
CIZN|CITIZENS HLDG CO|LEHM|Barclays Capital Inc./Le|3
CJ|C&J ENERGY SERVICES,|BARD|Robert W. Baird & Co. Incorporated|94266
CJ|C&J ENERGY SERVICES,|DBAB|Deutsche Bank Securities Inc.|40980
CJ|C&J ENERGY SERVICES,|LEHM|Barclays Capital Inc./Le|39951
CJ|C&J ENERGY SERVICES,|LSCI|Lek Securities Corporation|30
CJ|C&J ENERGY SERVICES,|NITE|VIRTU Americas LLC|27708
CJ|C&J ENERGY SERVICES,|SBSH|Citigroup Global Markets Inc.|2134
CJ|C&J ENERGY SERVICES,|UBSS|UBS Securities LLC|63255
CJJD|CHINA JOJO DRUGSTORE|NITE|VIRTU Americas LLC|30
CJNK|SPDR ICE BOFAML CROS|NITE|VIRTU Americas LLC|90
CKH|SEACOR HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|7752
CKH|SEACOR HOLDINGS INC|LEHM|Barclays Capital Inc./Le|1800
CKH|SEACOR HOLDINGS INC|NITE|VIRTU Americas LLC|318
CKH|SEACOR HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|10387
CKH|SEACOR HOLDINGS INC|UBSS|UBS Securities LLC|8182
CKPT|CHECKPOINT THERAP.CS|NITE|VIRTU Americas LLC|1748
CKPT|CHECKPOINT THERAP.CS|UBSS|UBS Securities LLC|10427
CKX|CKX LANDS INC|NITE|VIRTU Americas LLC|999
CL|COLGATE PALMOLIVE|BARD|Robert W. Baird & Co. Incorporated|282
CL|COLGATE PALMOLIVE|CANT|Cantor Fitzgerald & Co.|100
CL|COLGATE PALMOLIVE|DBAB|Deutsche Bank Securities Inc.|292564
CL|COLGATE PALMOLIVE|JANY|Janney Montgomery Scott Inc.|29
CL|COLGATE PALMOLIVE|LEHM|Barclays Capital Inc./Le|131583
CL|COLGATE PALMOLIVE|LSCI|Lek Securities Corporation|708
CL|COLGATE PALMOLIVE|NITE|VIRTU Americas LLC|88691
CL|COLGATE PALMOLIVE|RBCM|RBC CAPITAL MARKETS, LLC|596
CL|COLGATE PALMOLIVE|SBSH|Citigroup Global Markets Inc.|22133
CL|COLGATE PALMOLIVE|UBSS|UBS Securities LLC|374976
CL|COLGATE PALMOLIVE|WBLR|WILLIAM BLAIR|85
CL|COLGATE PALMOLIVE|WCHV|WELLS FARGO SECURITIES, LLC|564
CL|COLGATE PALMOLIVE|WEDB|WEDBUSH SECURITIES INC.|200
CLAR|CLARUS CORPORATION|BMOC|BMO Capital Markets Corp.|2118
CLAR|CLARUS CORPORATION|DBAB|Deutsche Bank Securities Inc.|8659
CLAR|CLARUS CORPORATION|LEHM|Barclays Capital Inc./Le|1719
CLAR|CLARUS CORPORATION|NITE|VIRTU Americas LLC|2517
CLAR|CLARUS CORPORATION|SBSH|Citigroup Global Markets Inc.|218
CLAR|CLARUS CORPORATION|UBSS|UBS Securities LLC|11010
CLB|CORE LABS NV|BARD|Robert W. Baird & Co. Incorporated|248
CLB|CORE LABS NV|DBAB|Deutsche Bank Securities Inc.|53033
CLB|CORE LABS NV|LEHM|Barclays Capital Inc./Le|9402
CLB|CORE LABS NV|NITE|VIRTU Americas LLC|6521
CLB|CORE LABS NV|OPCO|Oppenheimer & Co. Inc.|27
CLB|CORE LABS NV|RBCM|RBC CAPITAL MARKETS, LLC|128
CLB|CORE LABS NV|SBSH|Citigroup Global Markets Inc.|4587
CLB|CORE LABS NV|UBSS|UBS Securities LLC|13154
CLB|CORE LABS NV|WCHV|WELLS FARGO SECURITIES, LLC|1300
CLBK|COLUMBIA FIN CM|DBAB|Deutsche Bank Securities Inc.|140527
CLBK|COLUMBIA FIN CM|LEHM|Barclays Capital Inc./Le|947156
CLBK|COLUMBIA FIN CM|LSCI|Lek Securities Corporation|184
CLBK|COLUMBIA FIN CM|NITE|VIRTU Americas LLC|14786
CLBK|COLUMBIA FIN CM|SBSH|Citigroup Global Markets Inc.|140200
CLBK|COLUMBIA FIN CM|UBSS|UBS Securities LLC|807523
CLBS|CALADRIUS BIO CMN|LEHM|Barclays Capital Inc./Le|78
CLBS|CALADRIUS BIO CMN|NITE|VIRTU Americas LLC|4281
CLBS|CALADRIUS BIO CMN|UBSS|UBS Securities LLC|90
CLCT|COLLECTORS UNIVERSE|BMOC|BMO Capital Markets Corp.|780
CLCT|COLLECTORS UNIVERSE|DBAB|Deutsche Bank Securities Inc.|3385
CLCT|COLLECTORS UNIVERSE|LEHM|Barclays Capital Inc./Le|578
CLCT|COLLECTORS UNIVERSE|NITE|VIRTU Americas LLC|2920
CLCT|COLLECTORS UNIVERSE|SBSH|Citigroup Global Markets Inc.|99
CLCT|COLLECTORS UNIVERSE|UBSS|UBS Securities LLC|4531
CLD|CLOUD PEAK ENERGY IN|DBAB|Deutsche Bank Securities Inc.|6825
CLD|CLOUD PEAK ENERGY IN|LEHM|Barclays Capital Inc./Le|16100
CLD|CLOUD PEAK ENERGY IN|NITE|VIRTU Americas LLC|7015
CLD|CLOUD PEAK ENERGY IN|UBSS|UBS Securities LLC|5440
CLDC|CHINA LENDING CP ORD|NITE|VIRTU Americas LLC|515
CLDR|CLOUDERA, INC.|DBAB|Deutsche Bank Securities Inc.|96148
CLDR|CLOUDERA, INC.|LEHM|Barclays Capital Inc./Le|66497
CLDR|CLOUDERA, INC.|LSCI|Lek Securities Corporation|1373
CLDR|CLOUDERA, INC.|NITE|VIRTU Americas LLC|209285
CLDR|CLOUDERA, INC.|OPCO|Oppenheimer & Co. Inc.|114
CLDR|CLOUDERA, INC.|UBSS|UBS Securities LLC|53063
CLDR|CLOUDERA, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2209
CLDT|CHATHAM LODGING TRT|DBAB|Deutsche Bank Securities Inc.|1479
CLDT|CHATHAM LODGING TRT|LEHM|Barclays Capital Inc./Le|1200
CLDT|CHATHAM LODGING TRT|LSCI|Lek Securities Corporation|18
CLDT|CHATHAM LODGING TRT|NITE|VIRTU Americas LLC|4404
CLDT|CHATHAM LODGING TRT|SBSH|Citigroup Global Markets Inc.|156
CLDT|CHATHAM LODGING TRT|UBSS|UBS Securities LLC|7151
CLDX|CELLDEX THERAPEUTICS|BMOC|BMO Capital Markets Corp.|13558
CLDX|CELLDEX THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|137740
CLDX|CELLDEX THERAPEUTICS|LEHM|Barclays Capital Inc./Le|88910
CLDX|CELLDEX THERAPEUTICS|NITE|VIRTU Americas LLC|214526
CLDX|CELLDEX THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|2680
CLDX|CELLDEX THERAPEUTICS|UBSS|UBS Securities LLC|133985
CLF|CLEVELAND-CLIFFS INC|DBAB|Deutsche Bank Securities Inc.|103418
CLF|CLEVELAND-CLIFFS INC|LEHM|Barclays Capital Inc./Le|219978
CLF|CLEVELAND-CLIFFS INC|LSCI|Lek Securities Corporation|5
CLF|CLEVELAND-CLIFFS INC|NITE|VIRTU Americas LLC|586237
CLF|CLEVELAND-CLIFFS INC|OPCO|Oppenheimer & Co. Inc.|15940
CLF|CLEVELAND-CLIFFS INC|RBCM|RBC CAPITAL MARKETS, LLC|15300
CLF|CLEVELAND-CLIFFS INC|SBSH|Citigroup Global Markets Inc.|43567
CLF|CLEVELAND-CLIFFS INC|UBSS|UBS Securities LLC|399743
CLF|CLEVELAND-CLIFFS INC|WCHV|WELLS FARGO SECURITIES, LLC|13400
CLF|CLEVELAND-CLIFFS INC|WEDB|WEDBUSH SECURITIES INC.|555
CLFD|CLEARFIELD, INC ##|BMOC|BMO Capital Markets Corp.|1186
CLFD|CLEARFIELD, INC ##|DBAB|Deutsche Bank Securities Inc.|6274
CLFD|CLEARFIELD, INC ##|LEHM|Barclays Capital Inc./Le|834
CLFD|CLEARFIELD, INC ##|NITE|VIRTU Americas LLC|2207
CLFD|CLEARFIELD, INC ##|RBCM|RBC CAPITAL MARKETS, LLC|1475
CLFD|CLEARFIELD, INC ##|SBSH|Citigroup Global Markets Inc.|152
CLFD|CLEARFIELD, INC ##|UBSS|UBS Securities LLC|5476
CLGN|COLLPLANT HOLD ADS|NITE|VIRTU Americas LLC|100
CLGX|CORELOGIC, INC.|DBAB|Deutsche Bank Securities Inc.|20453
CLGX|CORELOGIC, INC.|LEHM|Barclays Capital Inc./Le|13216
CLGX|CORELOGIC, INC.|NITE|VIRTU Americas LLC|2487
CLGX|CORELOGIC, INC.|SBSH|Citigroup Global Markets Inc.|477
CLGX|CORELOGIC, INC.|UBSS|UBS Securities LLC|15209
CLGX|CORELOGIC, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2044
CLH|CLEAN HARBORS INC|BARD|Robert W. Baird & Co. Incorporated|10
CLH|CLEAN HARBORS INC|DBAB|Deutsche Bank Securities Inc.|4114
CLH|CLEAN HARBORS INC|LEHM|Barclays Capital Inc./Le|8115
CLH|CLEAN HARBORS INC|NITE|VIRTU Americas LLC|5510
CLH|CLEAN HARBORS INC|OPCO|Oppenheimer & Co. Inc.|94
CLH|CLEAN HARBORS INC|UBSS|UBS Securities LLC|3831
CLH|CLEAN HARBORS INC|WCHV|WELLS FARGO SECURITIES, LLC|3817
CLI|MACK-CALI REALTY CP|CANT|Cantor Fitzgerald & Co.|2
CLI|MACK-CALI REALTY CP|DBAB|Deutsche Bank Securities Inc.|39613
CLI|MACK-CALI REALTY CP|LEHM|Barclays Capital Inc./Le|14934
CLI|MACK-CALI REALTY CP|NITE|VIRTU Americas LLC|3328
CLI|MACK-CALI REALTY CP|SBSH|Citigroup Global Markets Inc.|1509
CLI|MACK-CALI REALTY CP|UBSS|UBS Securities LLC|25577
CLIR|CLEARSIGN COMBUSTION|BARD|Robert W. Baird & Co. Incorporated|4500
CLIR|CLEARSIGN COMBUSTION|LEHM|Barclays Capital Inc./Le|201
CLIR|CLEARSIGN COMBUSTION|NITE|VIRTU Americas LLC|4554
CLIR|CLEARSIGN COMBUSTION|UBSS|UBS Securities LLC|964
CLIX|PROSHARES LONG ONLIN|LEHM|Barclays Capital Inc./Le|200
CLIX|PROSHARES LONG ONLIN|NITE|VIRTU Americas LLC|288
CLIX|PROSHARES LONG ONLIN|UBSS|UBS Securities LLC|214
CLLS|CELLECTIS S.A. ADS|DBAB|Deutsche Bank Securities Inc.|4949
CLLS|CELLECTIS S.A. ADS|LEHM|Barclays Capital Inc./Le|3225
CLLS|CELLECTIS S.A. ADS|LSCI|Lek Securities Corporation|400
CLLS|CELLECTIS S.A. ADS|NITE|VIRTU Americas LLC|6316
CLLS|CELLECTIS S.A. ADS|OPCO|Oppenheimer & Co. Inc.|300
CLLS|CELLECTIS S.A. ADS|SBSH|Citigroup Global Markets Inc.|727
CLLS|CELLECTIS S.A. ADS|UBSS|UBS Securities LLC|9079
CLM|CORNERSTONE ST NEW|JANY|Janney Montgomery Scott Inc.|500
CLM|CORNERSTONE ST NEW|LEHM|Barclays Capital Inc./Le|41000
CLM|CORNERSTONE ST NEW|NITE|VIRTU Americas LLC|208578
CLM|CORNERSTONE ST NEW|OPCO|Oppenheimer & Co. Inc.|27847
CLM|CORNERSTONE ST NEW|RBCM|RBC CAPITAL MARKETS, LLC|3900
CLM|CORNERSTONE ST NEW|SBSH|Citigroup Global Markets Inc.|217
CLM|CORNERSTONE ST NEW|UBSS|UBS Securities LLC|43770
CLMT|CALUMET SPECIALTY PR|JANY|Janney Montgomery Scott Inc.|65
CLMT|CALUMET SPECIALTY PR|LEHM|Barclays Capital Inc./Le|6200
CLMT|CALUMET SPECIALTY PR|LSCI|Lek Securities Corporation|233
CLMT|CALUMET SPECIALTY PR|NITE|VIRTU Americas LLC|43517
CLMT|CALUMET SPECIALTY PR|RBCM|RBC CAPITAL MARKETS, LLC|5024
CLMT|CALUMET SPECIALTY PR|UBSS|UBS Securities LLC|4620
CLMT|CALUMET SPECIALTY PR|WCHV|WELLS FARGO SECURITIES, LLC|1700
CLNC|COLONY NORTHSTAR CRE|DBAB|Deutsche Bank Securities Inc.|400
CLNC|COLONY NORTHSTAR CRE|LEHM|Barclays Capital Inc./Le|29150
CLNC|COLONY NORTHSTAR CRE|NITE|VIRTU Americas LLC|7727
CLNC|COLONY NORTHSTAR CRE|RBCM|RBC CAPITAL MARKETS, LLC|1900
CLNC|COLONY NORTHSTAR CRE|UBSS|UBS Securities LLC|15722
CLNC|COLONY NORTHSTAR CRE|WCHV|WELLS FARGO SECURITIES, LLC|13456
CLNE|CLEAN ENERGY FUELS|BARD|Robert W. Baird & Co. Incorporated|1175
CLNE|CLEAN ENERGY FUELS|BMOC|BMO Capital Markets Corp.|14071
CLNE|CLEAN ENERGY FUELS|DBAB|Deutsche Bank Securities Inc.|90009
CLNE|CLEAN ENERGY FUELS|LEHM|Barclays Capital Inc./Le|78118
CLNE|CLEAN ENERGY FUELS|NITE|VIRTU Americas LLC|179910
CLNE|CLEAN ENERGY FUELS|SBSH|Citigroup Global Markets Inc.|983117
CLNE|CLEAN ENERGY FUELS|UBSS|UBS Securities LLC|132781
CLNE|CLEAN ENERGY FUELS|WEDB|WEDBUSH SECURITIES INC.|500
CLNS|COLONY NORTHSTAR INC|BARD|Robert W. Baird & Co. Incorporated|400
CLNS|COLONY NORTHSTAR INC|CANT|Cantor Fitzgerald & Co.|1
CLNS|COLONY NORTHSTAR INC|DBAB|Deutsche Bank Securities Inc.|1795235
CLNS|COLONY NORTHSTAR INC|LEHM|Barclays Capital Inc./Le|359800
CLNS|COLONY NORTHSTAR INC|NITE|VIRTU Americas LLC|92889
CLNS|COLONY NORTHSTAR INC|RBCM|RBC CAPITAL MARKETS, LLC|10103
CLNS|COLONY NORTHSTAR INC|SBSH|Citigroup Global Markets Inc.|1381
CLNS|COLONY NORTHSTAR INC|UBSS|UBS Securities LLC|205144
CLNS$B|COLONY NS 8.25 B|NITE|VIRTU Americas LLC|1188
CLNS$B|COLONY NS 8.25 B|UBSS|UBS Securities LLC|980
CLNS$D|COLONY NS 8.5 D PFD|LEHM|Barclays Capital Inc./Le|14400
CLNS$D|COLONY NS 8.5 D PFD|NITE|VIRTU Americas LLC|800
CLNS$E|COLONY NS 8.75 PFD|BARD|Robert W. Baird & Co. Incorporated|10
CLNS$E|COLONY NS 8.75 PFD|NITE|VIRTU Americas LLC|800
CLNS$E|COLONY NS 8.75 PFD|RBCM|RBC CAPITAL MARKETS, LLC|8
CLNS$E|COLONY NS 8.75 PFD|UBSS|UBS Securities LLC|1023
CLNS$G|COLONY NS 7.5 PFD G|NITE|VIRTU Americas LLC|825
CLNS$H|COLONY NS 7.125 H|UBSS|UBS Securities LLC|500
CLNS$I|COLONY NS SER I|NITE|VIRTU Americas LLC|400
CLNS$I|COLONY NS SER I|UBSS|UBS Securities LLC|5230
CLNS$J|COLONY NRTHSR 7.125|BARD|Robert W. Baird & Co. Incorporated|28
CLNS$J|COLONY NRTHSR 7.125|NITE|VIRTU Americas LLC|1367
CLNS$J|COLONY NRTHSR 7.125|RBCM|RBC CAPITAL MARKETS, LLC|625
CLNS$J|COLONY NRTHSR 7.125|UBSS|UBS Securities LLC|1718
CLPR|CLIPPER REALTY INC.|DBAB|Deutsche Bank Securities Inc.|31
CLPR|CLIPPER REALTY INC.|LEHM|Barclays Capital Inc./Le|800
CLPR|CLIPPER REALTY INC.|NITE|VIRTU Americas LLC|1397
CLPR|CLIPPER REALTY INC.|UBSS|UBS Securities LLC|1473
CLPS|CLPS INCORPRATION CM|LEHM|Barclays Capital Inc./Le|71050
CLPS|CLPS INCORPRATION CM|LSCI|Lek Securities Corporation|5746
CLPS|CLPS INCORPRATION CM|NITE|VIRTU Americas LLC|2371758
CLPS|CLPS INCORPRATION CM|OPCO|Oppenheimer & Co. Inc.|4035
CLPS|CLPS INCORPRATION CM|RBCM|RBC CAPITAL MARKETS, LLC|29129
CLPS|CLPS INCORPRATION CM|SBSH|Citigroup Global Markets Inc.|8609
CLPS|CLPS INCORPRATION CM|UBSS|UBS Securities LLC|168321
CLR|CONTINENTAL RESRCES|BARD|Robert W. Baird & Co. Incorporated|51
CLR|CONTINENTAL RESRCES|CANT|Cantor Fitzgerald & Co.|985
CLR|CONTINENTAL RESRCES|DBAB|Deutsche Bank Securities Inc.|65601
CLR|CONTINENTAL RESRCES|JANY|Janney Montgomery Scott Inc.|200
CLR|CONTINENTAL RESRCES|LEHM|Barclays Capital Inc./Le|106903
CLR|CONTINENTAL RESRCES|LSCI|Lek Securities Corporation|110
CLR|CONTINENTAL RESRCES|NITE|VIRTU Americas LLC|112168
CLR|CONTINENTAL RESRCES|OPCO|Oppenheimer & Co. Inc.|245
CLR|CONTINENTAL RESRCES|RBCM|RBC CAPITAL MARKETS, LLC|24
CLR|CONTINENTAL RESRCES|SBSH|Citigroup Global Markets Inc.|4817
CLR|CONTINENTAL RESRCES|UBSS|UBS Securities LLC|144357
CLR|CONTINENTAL RESRCES|WCHV|WELLS FARGO SECURITIES, LLC|10385
CLRB|CELLECTAR BIOSC CM|DBAB|Deutsche Bank Securities Inc.|1607
CLRB|CELLECTAR BIOSC CM|LEHM|Barclays Capital Inc./Le|1131
CLRB|CELLECTAR BIOSC CM|NITE|VIRTU Americas LLC|25952
CLRB|CELLECTAR BIOSC CM|SBSH|Citigroup Global Markets Inc.|100
CLRB|CELLECTAR BIOSC CM|UBSS|UBS Securities LLC|2708
CLRG|IQCHAIKIN US LRG ETF|DBAB|Deutsche Bank Securities Inc.|339
CLRG|IQCHAIKIN US LRG ETF|NITE|VIRTU Americas LLC|39
CLRO|CLEARONE INC.|DBAB|Deutsche Bank Securities Inc.|134
CLRO|CLEARONE INC.|LEHM|Barclays Capital Inc./Le|82
CLRO|CLEARONE INC.|NITE|VIRTU Americas LLC|6444
CLRO|CLEARONE INC.|UBSS|UBS Securities LLC|425
CLS|CELESTICA SUB VTG|DBAB|Deutsche Bank Securities Inc.|1899
CLS|CELESTICA SUB VTG|LEHM|Barclays Capital Inc./Le|1200
CLS|CELESTICA SUB VTG|NITE|VIRTU Americas LLC|1396
CLS|CELESTICA SUB VTG|UBSS|UBS Securities LLC|22134
CLSD|CLEARSIDE BIOMEDI CM|BMOC|BMO Capital Markets Corp.|2131
CLSD|CLEARSIDE BIOMEDI CM|DBAB|Deutsche Bank Securities Inc.|21469
CLSD|CLEARSIDE BIOMEDI CM|LEHM|Barclays Capital Inc./Le|23315
CLSD|CLEARSIDE BIOMEDI CM|LSCI|Lek Securities Corporation|21
CLSD|CLEARSIDE BIOMEDI CM|NITE|VIRTU Americas LLC|39629
CLSD|CLEARSIDE BIOMEDI CM|SBSH|Citigroup Global Markets Inc.|5444
CLSD|CLEARSIDE BIOMEDI CM|UBSS|UBS Securities LLC|26004
CLSD|CLEARSIDE BIOMEDI CM|WCHV|WELLS FARGO SECURITIES, LLC|6773
CLSN|CELSION CORP|DBAB|Deutsche Bank Securities Inc.|1900
CLSN|CELSION CORP|LEHM|Barclays Capital Inc./Le|201
CLSN|CELSION CORP|NITE|VIRTU Americas LLC|74571
CLSN|CELSION CORP|OPCO|Oppenheimer & Co. Inc.|3300
CLSN|CELSION CORP|SBSH|Citigroup Global Markets Inc.|5373
CLSN|CELSION CORP|UBSS|UBS Securities LLC|9620
CLTL|INVESCO TREASURY|NITE|VIRTU Americas LLC|2
CLTL|INVESCO TREASURY|UBSS|UBS Securities LLC|1
CLUB|TOWN SPORTS INTERNAT|DBAB|Deutsche Bank Securities Inc.|1600
CLUB|TOWN SPORTS INTERNAT|LEHM|Barclays Capital Inc./Le|4513
CLUB|TOWN SPORTS INTERNAT|NITE|VIRTU Americas LLC|13180
CLUB|TOWN SPORTS INTERNAT|SBSH|Citigroup Global Markets Inc.|1200
CLUB|TOWN SPORTS INTERNAT|UBSS|UBS Securities LLC|9154
CLVS|CLOVIS ONCOLOGY, INC|BMOC|BMO Capital Markets Corp.|4529
CLVS|CLOVIS ONCOLOGY, INC|DBAB|Deutsche Bank Securities Inc.|158085
CLVS|CLOVIS ONCOLOGY, INC|LEHM|Barclays Capital Inc./Le|91098
CLVS|CLOVIS ONCOLOGY, INC|NITE|VIRTU Americas LLC|30380
CLVS|CLOVIS ONCOLOGY, INC|SBSH|Citigroup Global Markets Inc.|115226
CLVS|CLOVIS ONCOLOGY, INC|UBSS|UBS Securities LLC|173970
CLW|CLEARWATER PAPER CP|DBAB|Deutsche Bank Securities Inc.|8491
CLW|CLEARWATER PAPER CP|LEHM|Barclays Capital Inc./Le|1520
CLW|CLEARWATER PAPER CP|NITE|VIRTU Americas LLC|2774
CLW|CLEARWATER PAPER CP|UBSS|UBS Securities LLC|3461
CLWT|EURO TECH HLDG|LEHM|Barclays Capital Inc./Le|3191
CLWT|EURO TECH HLDG|NITE|VIRTU Americas LLC|39374
CLWT|EURO TECH HLDG|UBSS|UBS Securities LLC|612
CLX|CLOROX CO|BARD|Robert W. Baird & Co. Incorporated|49
CLX|CLOROX CO|DBAB|Deutsche Bank Securities Inc.|83394
CLX|CLOROX CO|JANY|Janney Montgomery Scott Inc.|30
CLX|CLOROX CO|LEHM|Barclays Capital Inc./Le|35153
CLX|CLOROX CO|LSCI|Lek Securities Corporation|31
CLX|CLOROX CO|NITE|VIRTU Americas LLC|33732
CLX|CLOROX CO|OPCO|Oppenheimer & Co. Inc.|88
CLX|CLOROX CO|RBCM|RBC CAPITAL MARKETS, LLC|10
CLX|CLOROX CO|SBSH|Citigroup Global Markets Inc.|9822
CLX|CLOROX CO|UBSS|UBS Securities LLC|44671
CLX|CLOROX CO|WBLR|WILLIAM BLAIR|143
CLX|CLOROX CO|WCHV|WELLS FARGO SECURITIES, LLC|1452
CLXT|CALYXT, INC. CM|BMOC|BMO Capital Markets Corp.|492
CLXT|CALYXT, INC. CM|DBAB|Deutsche Bank Securities Inc.|29384
CLXT|CALYXT, INC. CM|LEHM|Barclays Capital Inc./Le|106697
CLXT|CALYXT, INC. CM|NITE|VIRTU Americas LLC|15914
CLXT|CALYXT, INC. CM|SBSH|Citigroup Global Markets Inc.|3289
CLXT|CALYXT, INC. CM|UBSS|UBS Securities LLC|19439
CLXT|CALYXT, INC. CM|WCHV|WELLS FARGO SECURITIES, LLC|5096
CLY|ISHARES 10  YR BOND|LEHM|Barclays Capital Inc./Le|1000
CLY|ISHARES 10  YR BOND|NITE|VIRTU Americas LLC|2445
CLY|ISHARES 10  YR BOND|RBCM|RBC CAPITAL MARKETS, LLC|121
CLY|ISHARES 10  YR BOND|UBSS|UBS Securities LLC|937
CLYH|ISHARES IR HEDGED 10|NITE|VIRTU Americas LLC|137
CM|CANADIAN IMP BK COMM|DBAB|Deutsche Bank Securities Inc.|1529
CM|CANADIAN IMP BK COMM|LEHM|Barclays Capital Inc./Le|4655
CM|CANADIAN IMP BK COMM|NITE|VIRTU Americas LLC|19562
CM|CANADIAN IMP BK COMM|OPCO|Oppenheimer & Co. Inc.|14
CM|CANADIAN IMP BK COMM|RBCM|RBC CAPITAL MARKETS, LLC|249
CM|CANADIAN IMP BK COMM|SBSH|Citigroup Global Markets Inc.|1000
CM|CANADIAN IMP BK COMM|UBSS|UBS Securities LLC|8033
CM|CANADIAN IMP BK COMM|WCHV|WELLS FARGO SECURITIES, LLC|2377
CM|CANADIAN IMP BK COMM|WEDB|WEDBUSH SECURITIES INC.|600
CMA|COMERICA INC|BARD|Robert W. Baird & Co. Incorporated|12
CMA|COMERICA INC|DBAB|Deutsche Bank Securities Inc.|59502
CMA|COMERICA INC|LEHM|Barclays Capital Inc./Le|53155
CMA|COMERICA INC|NITE|VIRTU Americas LLC|14554
CMA|COMERICA INC|RBCM|RBC CAPITAL MARKETS, LLC|98
CMA|COMERICA INC|SBSH|Citigroup Global Markets Inc.|16087
CMA|COMERICA INC|UBSS|UBS Securities LLC|88405
CMA|COMERICA INC|WCHV|WELLS FARGO SECURITIES, LLC|4800
CMBS|ISHARES CMBS|NITE|VIRTU Americas LLC|823
CMBS|ISHARES CMBS|UBSS|UBS Securities LLC|586
CMC|COMMERCIAL METALS CO|DBAB|Deutsche Bank Securities Inc.|247064
CMC|COMMERCIAL METALS CO|LEHM|Barclays Capital Inc./Le|13772
CMC|COMMERCIAL METALS CO|LSCI|Lek Securities Corporation|32
CMC|COMMERCIAL METALS CO|NITE|VIRTU Americas LLC|25404
CMC|COMMERCIAL METALS CO|RBCM|RBC CAPITAL MARKETS, LLC|5610
CMC|COMMERCIAL METALS CO|SBSH|Citigroup Global Markets Inc.|691
CMC|COMMERCIAL METALS CO|UBSS|UBS Securities LLC|46783
CMCL|CALEDONIA MNG CP PL|NITE|VIRTU Americas LLC|4888
CMCM|CHEETAH MOBILE ADS|DBAB|Deutsche Bank Securities Inc.|300
CMCM|CHEETAH MOBILE ADS|LEHM|Barclays Capital Inc./Le|4810
CMCM|CHEETAH MOBILE ADS|NITE|VIRTU Americas LLC|53397
CMCM|CHEETAH MOBILE ADS|SBSH|Citigroup Global Markets Inc.|3200
CMCM|CHEETAH MOBILE ADS|UBSS|UBS Securities LLC|4235
CMCO|COLUMBUS MCKINNON ##|BMOC|BMO Capital Markets Corp.|2270
CMCO|COLUMBUS MCKINNON ##|DBAB|Deutsche Bank Securities Inc.|13656
CMCO|COLUMBUS MCKINNON ##|LEHM|Barclays Capital Inc./Le|5618
CMCO|COLUMBUS MCKINNON ##|NITE|VIRTU Americas LLC|759
CMCO|COLUMBUS MCKINNON ##|OPCO|Oppenheimer & Co. Inc.|22
CMCO|COLUMBUS MCKINNON ##|SBSH|Citigroup Global Markets Inc.|232
CMCO|COLUMBUS MCKINNON ##|UBSS|UBS Securities LLC|9414
CMCO|COLUMBUS MCKINNON ##|WCHV|WELLS FARGO SECURITIES, LLC|263
CMCSA|COMCAST CORP A|BARD|Robert W. Baird & Co. Incorporated|10581
CMCSA|COMCAST CORP A|BMOC|BMO Capital Markets Corp.|879378
CMCSA|COMCAST CORP A|CANT|Cantor Fitzgerald & Co.|911
CMCSA|COMCAST CORP A|DBAB|Deutsche Bank Securities Inc.|5658655
CMCSA|COMCAST CORP A|JANY|Janney Montgomery Scott Inc.|8180
CMCSA|COMCAST CORP A|LEHM|Barclays Capital Inc./Le|3088648
CMCSA|COMCAST CORP A|LSCI|Lek Securities Corporation|1033
CMCSA|COMCAST CORP A|NITE|VIRTU Americas LLC|1322784
CMCSA|COMCAST CORP A|OPCO|Oppenheimer & Co. Inc.|9920
CMCSA|COMCAST CORP A|PIPR|Piper Jaffray & Co.|71
CMCSA|COMCAST CORP A|RBCM|RBC CAPITAL MARKETS, LLC|9478
CMCSA|COMCAST CORP A|SBSH|Citigroup Global Markets Inc.|2734326
CMCSA|COMCAST CORP A|UBSS|UBS Securities LLC|3944795
CMCSA|COMCAST CORP A|WBLR|WILLIAM BLAIR|5225
CMCSA|COMCAST CORP A|WCHV|WELLS FARGO SECURITIES, LLC|924403
CMCT|CIM COMMERCIAL TR CP|DBAB|Deutsche Bank Securities Inc.|871
CMCT|CIM COMMERCIAL TR CP|LEHM|Barclays Capital Inc./Le|6
CMCT|CIM COMMERCIAL TR CP|LSCI|Lek Securities Corporation|5
CMCT|CIM COMMERCIAL TR CP|NITE|VIRTU Americas LLC|500
CMCT|CIM COMMERCIAL TR CP|UBSS|UBS Securities LLC|200
CMD|CANTEL MEDICAL CORP|BMOC|BMO Capital Markets Corp.|16
CMD|CANTEL MEDICAL CORP|DBAB|Deutsche Bank Securities Inc.|29186
CMD|CANTEL MEDICAL CORP|LEHM|Barclays Capital Inc./Le|11288
CMD|CANTEL MEDICAL CORP|LSCI|Lek Securities Corporation|1100
CMD|CANTEL MEDICAL CORP|NITE|VIRTU Americas LLC|3349
CMD|CANTEL MEDICAL CORP|OPCO|Oppenheimer & Co. Inc.|8
CMD|CANTEL MEDICAL CORP|RBCM|RBC CAPITAL MARKETS, LLC|359
CMD|CANTEL MEDICAL CORP|SBSH|Citigroup Global Markets Inc.|1100
CMD|CANTEL MEDICAL CORP|UBSS|UBS Securities LLC|13984
CME|CME GROUP INC|BARD|Robert W. Baird & Co. Incorporated|37
CME|CME GROUP INC|BMOC|BMO Capital Markets Corp.|49917
CME|CME GROUP INC|DBAB|Deutsche Bank Securities Inc.|242112
CME|CME GROUP INC|JANY|Janney Montgomery Scott Inc.|16
CME|CME GROUP INC|LEHM|Barclays Capital Inc./Le|73007
CME|CME GROUP INC|LSCI|Lek Securities Corporation|830
CME|CME GROUP INC|NITE|VIRTU Americas LLC|28951
CME|CME GROUP INC|OPCO|Oppenheimer & Co. Inc.|663
CME|CME GROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|162
CME|CME GROUP INC|SBSH|Citigroup Global Markets Inc.|332499
CME|CME GROUP INC|UBSS|UBS Securities LLC|181676
CME|CME GROUP INC|WCHV|WELLS FARGO SECURITIES, LLC|19994
CMF|ISHARES CAL MUNI BND|NITE|VIRTU Americas LLC|8261
CMF|ISHARES CAL MUNI BND|UBSS|UBS Securities LLC|4387
CMFN|CM FINANCE CMN|CANT|Cantor Fitzgerald & Co.|20
CMFN|CM FINANCE CMN|LEHM|Barclays Capital Inc./Le|204
CMFN|CM FINANCE CMN|NITE|VIRTU Americas LLC|7439
CMFN|CM FINANCE CMN|OPCO|Oppenheimer & Co. Inc.|1075
CMFN|CM FINANCE CMN|UBSS|UBS Securities LLC|790
CMG|CHIPOTLE MEX GRILL|BARD|Robert W. Baird & Co. Incorporated|78
CMG|CHIPOTLE MEX GRILL|DBAB|Deutsche Bank Securities Inc.|500
CMG|CHIPOTLE MEX GRILL|JANY|Janney Montgomery Scott Inc.|33
CMG|CHIPOTLE MEX GRILL|LEHM|Barclays Capital Inc./Le|15744
CMG|CHIPOTLE MEX GRILL|NITE|VIRTU Americas LLC|15385
CMG|CHIPOTLE MEX GRILL|RBCM|RBC CAPITAL MARKETS, LLC|225
CMG|CHIPOTLE MEX GRILL|SBSH|Citigroup Global Markets Inc.|8373
CMG|CHIPOTLE MEX GRILL|UBSS|UBS Securities LLC|18546
CMG|CHIPOTLE MEX GRILL|WBLR|WILLIAM BLAIR|75
CMG|CHIPOTLE MEX GRILL|WEDB|WEDBUSH SECURITIES INC.|18
CMI|CUMMINS INC|BARD|Robert W. Baird & Co. Incorporated|1009
CMI|CUMMINS INC|DBAB|Deutsche Bank Securities Inc.|92756
CMI|CUMMINS INC|JANY|Janney Montgomery Scott Inc.|100
CMI|CUMMINS INC|LEHM|Barclays Capital Inc./Le|66721
CMI|CUMMINS INC|NITE|VIRTU Americas LLC|33007
CMI|CUMMINS INC|OPCO|Oppenheimer & Co. Inc.|40
CMI|CUMMINS INC|RBCM|RBC CAPITAL MARKETS, LLC|6635
CMI|CUMMINS INC|SBSH|Citigroup Global Markets Inc.|15343
CMI|CUMMINS INC|UBSS|UBS Securities LLC|82377
CMI|CUMMINS INC|WBLR|WILLIAM BLAIR|2048
CMI|CUMMINS INC|WCHV|WELLS FARGO SECURITIES, LLC|132
CMI|CUMMINS INC|WEDB|WEDBUSH SECURITIES INC.|100
CMO|CAPSTEAD MORTGAGE CP|DBAB|Deutsche Bank Securities Inc.|15102
CMO|CAPSTEAD MORTGAGE CP|LEHM|Barclays Capital Inc./Le|38400
CMO|CAPSTEAD MORTGAGE CP|LSCI|Lek Securities Corporation|28
CMO|CAPSTEAD MORTGAGE CP|NITE|VIRTU Americas LLC|17487
CMO|CAPSTEAD MORTGAGE CP|OPCO|Oppenheimer & Co. Inc.|140
CMO|CAPSTEAD MORTGAGE CP|UBSS|UBS Securities LLC|3139
CMO$E|CAPSTEAD MORTGAGE|NITE|VIRTU Americas LLC|100
CMO$E|CAPSTEAD MORTGAGE|UBSS|UBS Securities LLC|447
CMP|COMPASS MINERALS INT|BARD|Robert W. Baird & Co. Incorporated|27
CMP|COMPASS MINERALS INT|DBAB|Deutsche Bank Securities Inc.|5213
CMP|COMPASS MINERALS INT|JANY|Janney Montgomery Scott Inc.|5
CMP|COMPASS MINERALS INT|LEHM|Barclays Capital Inc./Le|8242
CMP|COMPASS MINERALS INT|LSCI|Lek Securities Corporation|4
CMP|COMPASS MINERALS INT|NITE|VIRTU Americas LLC|7833
CMP|COMPASS MINERALS INT|RBCM|RBC CAPITAL MARKETS, LLC|33
CMP|COMPASS MINERALS INT|SBSH|Citigroup Global Markets Inc.|180
CMP|COMPASS MINERALS INT|UBSS|UBS Securities LLC|12620
CMP|COMPASS MINERALS INT|WEDB|WEDBUSH SECURITIES INC.|2
CMPR|CIMPRESS N.V. ORD|BMOC|BMO Capital Markets Corp.|2535
CMPR|CIMPRESS N.V. ORD|DBAB|Deutsche Bank Securities Inc.|14326
CMPR|CIMPRESS N.V. ORD|LEHM|Barclays Capital Inc./Le|13955
CMPR|CIMPRESS N.V. ORD|NITE|VIRTU Americas LLC|11768
CMPR|CIMPRESS N.V. ORD|OPCO|Oppenheimer & Co. Inc.|18
CMPR|CIMPRESS N.V. ORD|RBCM|RBC CAPITAL MARKETS, LLC|6712
CMPR|CIMPRESS N.V. ORD|SBSH|Citigroup Global Markets Inc.|2384
CMPR|CIMPRESS N.V. ORD|UBSS|UBS Securities LLC|19197
CMRE|COSTAMARE INC.|DBAB|Deutsche Bank Securities Inc.|3251
CMRE|COSTAMARE INC.|LEHM|Barclays Capital Inc./Le|8711
CMRE|COSTAMARE INC.|NITE|VIRTU Americas LLC|25071
CMRE|COSTAMARE INC.|UBSS|UBS Securities LLC|11217
CMRE$C|COSTAMARE|NITE|VIRTU Americas LLC|450
CMRE$D|COSTAMARE INC 8.75%|NITE|VIRTU Americas LLC|600
CMRE$D|COSTAMARE INC 8.75%|UBSS|UBS Securities LLC|200
CMRE$E|COSTAMARE INC.|NITE|VIRTU Americas LLC|2100
CMRE$E|COSTAMARE INC.|UBSS|UBS Securities LLC|200
CMRX|CHIMERIX, INC.|BMOC|BMO Capital Markets Corp.|4852
CMRX|CHIMERIX, INC.|DBAB|Deutsche Bank Securities Inc.|45139
CMRX|CHIMERIX, INC.|LEHM|Barclays Capital Inc./Le|9185
CMRX|CHIMERIX, INC.|NITE|VIRTU Americas LLC|11399
CMRX|CHIMERIX, INC.|SBSH|Citigroup Global Markets Inc.|1922
CMRX|CHIMERIX, INC.|UBSS|UBS Securities LLC|30673
CMRX|CHIMERIX, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1800
CMS|CMS ENERGY CP|BARD|Robert W. Baird & Co. Incorporated|18
CMS|CMS ENERGY CP|DBAB|Deutsche Bank Securities Inc.|112941
CMS|CMS ENERGY CP|LEHM|Barclays Capital Inc./Le|75678
CMS|CMS ENERGY CP|LSCI|Lek Securities Corporation|117
CMS|CMS ENERGY CP|NITE|VIRTU Americas LLC|11482
CMS|CMS ENERGY CP|OPCO|Oppenheimer & Co. Inc.|101
CMS|CMS ENERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|181
CMS|CMS ENERGY CP|SBSH|Citigroup Global Markets Inc.|30174
CMS|CMS ENERGY CP|UBSS|UBS Securities LLC|44305
CMS|CMS ENERGY CP|WCHV|WELLS FARGO SECURITIES, LLC|19200
CMS$B|CONSUMERS ENGRY 4.50|NITE|VIRTU Americas LLC|66
CMS$B|CONSUMERS ENGRY 4.50|WEDB|WEDBUSH SECURITIES INC.|100
CMSA|CMS ENERGY CP|BARD|Robert W. Baird & Co. Incorporated|2404
CMSA|CMS ENERGY CP|NITE|VIRTU Americas LLC|3053
CMSA|CMS ENERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|773
CMSA|CMS ENERGY CP|UBSS|UBS Securities LLC|249
CMSS|CM SEVEN STAR ORD|DBAB|Deutsche Bank Securities Inc.|2600
CMSS|CM SEVEN STAR ORD|LEHM|Barclays Capital Inc./Le|3584
CMSS|CM SEVEN STAR ORD|NITE|VIRTU Americas LLC|600
CMSS|CM SEVEN STAR ORD|SBSH|Citigroup Global Markets Inc.|2600
CMSS|CM SEVEN STAR ORD|UBSS|UBS Securities LLC|11688
CMT|CORE MOLDING TECH|CANT|Cantor Fitzgerald & Co.|229
CMT|CORE MOLDING TECH|DBAB|Deutsche Bank Securities Inc.|14
CMT|CORE MOLDING TECH|NITE|VIRTU Americas LLC|1172
CMT|CORE MOLDING TECH|UBSS|UBS Securities LLC|1232
CMTA|CLEMENTIA PHARMA CM|DBAB|Deutsche Bank Securities Inc.|400
CMTA|CLEMENTIA PHARMA CM|LEHM|Barclays Capital Inc./Le|100
CMTA|CLEMENTIA PHARMA CM|NITE|VIRTU Americas LLC|2192
CMTA|CLEMENTIA PHARMA CM|UBSS|UBS Securities LLC|15650
CMTL|COMTECH TELECOM CO##|BMOC|BMO Capital Markets Corp.|2366
CMTL|COMTECH TELECOM CO##|DBAB|Deutsche Bank Securities Inc.|27446
CMTL|COMTECH TELECOM CO##|LEHM|Barclays Capital Inc./Le|17099
CMTL|COMTECH TELECOM CO##|LSCI|Lek Securities Corporation|6500
CMTL|COMTECH TELECOM CO##|NITE|VIRTU Americas LLC|1535
CMTL|COMTECH TELECOM CO##|OPCO|Oppenheimer & Co. Inc.|10
CMTL|COMTECH TELECOM CO##|SBSH|Citigroup Global Markets Inc.|7340
CMTL|COMTECH TELECOM CO##|UBSS|UBS Securities LLC|22236
CMU|MFS MUNI INCM|NITE|VIRTU Americas LLC|8300
CMU|MFS MUNI INCM|RBCM|RBC CAPITAL MARKETS, LLC|1200
CMU|MFS MUNI INCM|SBSH|Citigroup Global Markets Inc.|200
CMU|MFS MUNI INCM|UBSS|UBS Securities LLC|1500
CN|XTRACKERS MSCI ALL C|NITE|VIRTU Americas LLC|324
CN|XTRACKERS MSCI ALL C|UBSS|UBS Securities LLC|20
CNA|C N A FINANCIAL CP|BARD|Robert W. Baird & Co. Incorporated|22
CNA|C N A FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|4726
CNA|C N A FINANCIAL CP|JANY|Janney Montgomery Scott Inc.|525
CNA|C N A FINANCIAL CP|LEHM|Barclays Capital Inc./Le|5694
CNA|C N A FINANCIAL CP|NITE|VIRTU Americas LLC|1867
CNA|C N A FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|25
CNA|C N A FINANCIAL CP|UBSS|UBS Securities LLC|5818
CNA|C N A FINANCIAL CP|WCHV|WELLS FARGO SECURITIES, LLC|511
CNAT|CONATUS PHARMACEUTIC|BMOC|BMO Capital Markets Corp.|2709
CNAT|CONATUS PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|20105
CNAT|CONATUS PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|7732
CNAT|CONATUS PHARMACEUTIC|NITE|VIRTU Americas LLC|110455
CNAT|CONATUS PHARMACEUTIC|OPCO|Oppenheimer & Co. Inc.|2000
CNAT|CONATUS PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|1179
CNAT|CONATUS PHARMACEUTIC|UBSS|UBS Securities LLC|26387
CNBKA|CENTURY BANCORP INC|BMOC|BMO Capital Markets Corp.|302
CNBKA|CENTURY BANCORP INC|DBAB|Deutsche Bank Securities Inc.|1404
CNBKA|CENTURY BANCORP INC|LEHM|Barclays Capital Inc./Le|723
CNBKA|CENTURY BANCORP INC|NITE|VIRTU Americas LLC|595
CNBKA|CENTURY BANCORP INC|SBSH|Citigroup Global Markets Inc.|272
CNBKA|CENTURY BANCORP INC|UBSS|UBS Securities LLC|1535
CNC|CENTENE CORP|BARD|Robert W. Baird & Co. Incorporated|2200
CNC|CENTENE CORP|DBAB|Deutsche Bank Securities Inc.|221383
CNC|CENTENE CORP|LEHM|Barclays Capital Inc./Le|54833
CNC|CENTENE CORP|LSCI|Lek Securities Corporation|33
CNC|CENTENE CORP|NITE|VIRTU Americas LLC|19311
CNC|CENTENE CORP|OPCO|Oppenheimer & Co. Inc.|407
CNC|CENTENE CORP|RBCM|RBC CAPITAL MARKETS, LLC|554
CNC|CENTENE CORP|SBSH|Citigroup Global Markets Inc.|17730
CNC|CENTENE CORP|UBSS|UBS Securities LLC|63625
CNCE|CONCERT PHARMACEUTIC|BMOC|BMO Capital Markets Corp.|1847
CNCE|CONCERT PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|18696
CNCE|CONCERT PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|7771
CNCE|CONCERT PHARMACEUTIC|NITE|VIRTU Americas LLC|2106
CNCE|CONCERT PHARMACEUTIC|RBCM|RBC CAPITAL MARKETS, LLC|300
CNCE|CONCERT PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|1088
CNCE|CONCERT PHARMACEUTIC|UBSS|UBS Securities LLC|17394
CNCR|LONCAR CANCER IMMUNO|JANY|Janney Montgomery Scott Inc.|350
CNCR|LONCAR CANCER IMMUNO|NITE|VIRTU Americas LLC|3456
CNCR|LONCAR CANCER IMMUNO|UBSS|UBS Securities LLC|4217
CNDF|ISHARES EDGE DISCRTN|NITE|VIRTU Americas LLC|19
CNDF|ISHARES EDGE DISCRTN|UBSS|UBS Securities LLC|500
CNDT|CONDUENT INC.|DBAB|Deutsche Bank Securities Inc.|14345
CNDT|CONDUENT INC.|JANY|Janney Montgomery Scott Inc.|1397
CNDT|CONDUENT INC.|LEHM|Barclays Capital Inc./Le|25869
CNDT|CONDUENT INC.|NITE|VIRTU Americas LLC|14203
CNDT|CONDUENT INC.|RBCM|RBC CAPITAL MARKETS, LLC|1513
CNDT|CONDUENT INC.|SBSH|Citigroup Global Markets Inc.|260908
CNDT|CONDUENT INC.|UBSS|UBS Securities LLC|7108
CNET|CHINANET ONLINE HLDG|LSCI|Lek Securities Corporation|100
CNET|CHINANET ONLINE HLDG|NITE|VIRTU Americas LLC|27607
CNET|CHINANET ONLINE HLDG|UBSS|UBS Securities LLC|2678
CNFR|CONIFER HOLDINGS CM|DBAB|Deutsche Bank Securities Inc.|21
CNFR|CONIFER HOLDINGS CM|LEHM|Barclays Capital Inc./Le|1
CNFR|CONIFER HOLDINGS CM|NITE|VIRTU Americas LLC|617
CNHI|CNH INDUSTRIAL N.V.|DBAB|Deutsche Bank Securities Inc.|8106
CNHI|CNH INDUSTRIAL N.V.|LEHM|Barclays Capital Inc./Le|145474
CNHI|CNH INDUSTRIAL N.V.|NITE|VIRTU Americas LLC|26224
CNHI|CNH INDUSTRIAL N.V.|RBCM|RBC CAPITAL MARKETS, LLC|301
CNHI|CNH INDUSTRIAL N.V.|UBSS|UBS Securities LLC|57290
CNI|CANADIAN NATL RAILWY|DBAB|Deutsche Bank Securities Inc.|13577
CNI|CANADIAN NATL RAILWY|JANY|Janney Montgomery Scott Inc.|315
CNI|CANADIAN NATL RAILWY|LEHM|Barclays Capital Inc./Le|10340
CNI|CANADIAN NATL RAILWY|NITE|VIRTU Americas LLC|14037
CNI|CANADIAN NATL RAILWY|OPCO|Oppenheimer & Co. Inc.|1
CNI|CANADIAN NATL RAILWY|RBCM|RBC CAPITAL MARKETS, LLC|388
CNI|CANADIAN NATL RAILWY|SBSH|Citigroup Global Markets Inc.|900
CNI|CANADIAN NATL RAILWY|UBSS|UBS Securities LLC|18018
CNI|CANADIAN NATL RAILWY|WBLR|WILLIAM BLAIR|142
CNK|CINEMARK HLDGS INC|DBAB|Deutsche Bank Securities Inc.|40054
CNK|CINEMARK HLDGS INC|LEHM|Barclays Capital Inc./Le|23345
CNK|CINEMARK HLDGS INC|NITE|VIRTU Americas LLC|10936
CNK|CINEMARK HLDGS INC|RBCM|RBC CAPITAL MARKETS, LLC|118
CNK|CINEMARK HLDGS INC|SBSH|Citigroup Global Markets Inc.|2838
CNK|CINEMARK HLDGS INC|UBSS|UBS Securities LLC|20800
CNMD|C O N M E D CP    ##|BMOC|BMO Capital Markets Corp.|2830
CNMD|C O N M E D CP    ##|DBAB|Deutsche Bank Securities Inc.|39407
CNMD|C O N M E D CP    ##|LEHM|Barclays Capital Inc./Le|8193
CNMD|C O N M E D CP    ##|LSCI|Lek Securities Corporation|2069
CNMD|C O N M E D CP    ##|NITE|VIRTU Americas LLC|785
CNMD|C O N M E D CP    ##|SBSH|Citigroup Global Markets Inc.|4114
CNMD|C O N M E D CP    ##|UBSS|UBS Securities LLC|17521
CNNE|CANNAE HOLDINGS, INC|DBAB|Deutsche Bank Securities Inc.|164791
CNNE|CANNAE HOLDINGS, INC|LEHM|Barclays Capital Inc./Le|30612
CNNE|CANNAE HOLDINGS, INC|NITE|VIRTU Americas LLC|6744
CNNE|CANNAE HOLDINGS, INC|RBCM|RBC CAPITAL MARKETS, LLC|1
CNNE|CANNAE HOLDINGS, INC|UBSS|UBS Securities LLC|11874
CNO|CNO FIN'L GRP, INC.|DBAB|Deutsche Bank Securities Inc.|4536
CNO|CNO FIN'L GRP, INC.|LEHM|Barclays Capital Inc./Le|45857
CNO|CNO FIN'L GRP, INC.|NITE|VIRTU Americas LLC|11961
CNO|CNO FIN'L GRP, INC.|RBCM|RBC CAPITAL MARKETS, LLC|329
CNO|CNO FIN'L GRP, INC.|SBSH|Citigroup Global Markets Inc.|3411
CNO|CNO FIN'L GRP, INC.|UBSS|UBS Securities LLC|52301
CNO|CNO FIN'L GRP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|7100
CNOB|CONNECTONE BANCORP|BMOC|BMO Capital Markets Corp.|3113
CNOB|CONNECTONE BANCORP|DBAB|Deutsche Bank Securities Inc.|20940
CNOB|CONNECTONE BANCORP|LEHM|Barclays Capital Inc./Le|14183
CNOB|CONNECTONE BANCORP|NITE|VIRTU Americas LLC|3323
CNOB|CONNECTONE BANCORP|SBSH|Citigroup Global Markets Inc.|15763
CNOB|CONNECTONE BANCORP|UBSS|UBS Securities LLC|43865
CNP|CENTERPOINT ENERGY|DBAB|Deutsche Bank Securities Inc.|162956
CNP|CENTERPOINT ENERGY|JANY|Janney Montgomery Scott Inc.|7
CNP|CENTERPOINT ENERGY|LEHM|Barclays Capital Inc./Le|134414
CNP|CENTERPOINT ENERGY|NITE|VIRTU Americas LLC|25595
CNP|CENTERPOINT ENERGY|OPCO|Oppenheimer & Co. Inc.|49
CNP|CENTERPOINT ENERGY|RBCM|RBC CAPITAL MARKETS, LLC|1620
CNP|CENTERPOINT ENERGY|SBSH|Citigroup Global Markets Inc.|9210
CNP|CENTERPOINT ENERGY|UBSS|UBS Securities LLC|86268
CNQ|CANADIAN NAT RES|DBAB|Deutsche Bank Securities Inc.|35133
CNQ|CANADIAN NAT RES|JANY|Janney Montgomery Scott Inc.|15
CNQ|CANADIAN NAT RES|LEHM|Barclays Capital Inc./Le|161790
CNQ|CANADIAN NAT RES|LSCI|Lek Securities Corporation|300
CNQ|CANADIAN NAT RES|NITE|VIRTU Americas LLC|111146
CNQ|CANADIAN NAT RES|RBCM|RBC CAPITAL MARKETS, LLC|1034
CNQ|CANADIAN NAT RES|SBSH|Citigroup Global Markets Inc.|1700
CNQ|CANADIAN NAT RES|UBSS|UBS Securities LLC|52182
CNS|COHEN & STEERS|DBAB|Deutsche Bank Securities Inc.|8615
CNS|COHEN & STEERS|LEHM|Barclays Capital Inc./Le|3610
CNS|COHEN & STEERS|NITE|VIRTU Americas LLC|638
CNS|COHEN & STEERS|RBCM|RBC CAPITAL MARKETS, LLC|17
CNS|COHEN & STEERS|UBSS|UBS Securities LLC|6501
CNSL|CONSOLIDATED COMMUNI|BMOC|BMO Capital Markets Corp.|6740
CNSL|CONSOLIDATED COMMUNI|DBAB|Deutsche Bank Securities Inc.|69780
CNSL|CONSOLIDATED COMMUNI|LEHM|Barclays Capital Inc./Le|34457
CNSL|CONSOLIDATED COMMUNI|NITE|VIRTU Americas LLC|22691
CNSL|CONSOLIDATED COMMUNI|RBCM|RBC CAPITAL MARKETS, LLC|1
CNSL|CONSOLIDATED COMMUNI|SBSH|Citigroup Global Markets Inc.|6409
CNSL|CONSOLIDATED COMMUNI|UBSS|UBS Securities LLC|48165
CNTY|CENTURY CASINOS IN|BMOC|BMO Capital Markets Corp.|2614
CNTY|CENTURY CASINOS IN|DBAB|Deutsche Bank Securities Inc.|10962
CNTY|CENTURY CASINOS IN|LEHM|Barclays Capital Inc./Le|3303
CNTY|CENTURY CASINOS IN|NITE|VIRTU Americas LLC|14368
CNTY|CENTURY CASINOS IN|SBSH|Citigroup Global Markets Inc.|368
CNTY|CENTURY CASINOS IN|UBSS|UBS Securities LLC|23809
CNX|CNX RESOURCES CP|CANT|Cantor Fitzgerald & Co.|3984
CNX|CNX RESOURCES CP|DBAB|Deutsche Bank Securities Inc.|160172
CNX|CNX RESOURCES CP|LEHM|Barclays Capital Inc./Le|77724
CNX|CNX RESOURCES CP|NITE|VIRTU Americas LLC|20339
CNX|CNX RESOURCES CP|OPCO|Oppenheimer & Co. Inc.|22
CNX|CNX RESOURCES CP|SBSH|Citigroup Global Markets Inc.|91681
CNX|CNX RESOURCES CP|UBSS|UBS Securities LLC|23621
CNXM|CNX MIDSTREAM PRTNS|LEHM|Barclays Capital Inc./Le|5600
CNXM|CNX MIDSTREAM PRTNS|NITE|VIRTU Americas LLC|23272
CNXM|CNX MIDSTREAM PRTNS|UBSS|UBS Securities LLC|5665
CNXN|PC CONNECTION INC ##|BMOC|BMO Capital Markets Corp.|1192
CNXN|PC CONNECTION INC ##|DBAB|Deutsche Bank Securities Inc.|6872
CNXN|PC CONNECTION INC ##|LEHM|Barclays Capital Inc./Le|1448
CNXN|PC CONNECTION INC ##|NITE|VIRTU Americas LLC|552
CNXN|PC CONNECTION INC ##|SBSH|Citigroup Global Markets Inc.|152
CNXN|PC CONNECTION INC ##|UBSS|UBS Securities LLC|5092
CNXT|VANECK VECTOR CHINAA|NITE|VIRTU Americas LLC|1110
CNY|MARKET VECTORS - REN|NITE|VIRTU Americas LLC|1
CNYA|ISHARES MSCI CHINA A|NITE|VIRTU Americas LLC|300
CNYA|ISHARES MSCI CHINA A|UBSS|UBS Securities LLC|251
CO|GLOBAL CORD BLOOD CO|DBAB|Deutsche Bank Securities Inc.|800
CO|GLOBAL CORD BLOOD CO|LEHM|Barclays Capital Inc./Le|3900
CO|GLOBAL CORD BLOOD CO|NITE|VIRTU Americas LLC|17293
CO|GLOBAL CORD BLOOD CO|SBSH|Citigroup Global Markets Inc.|2300
CO|GLOBAL CORD BLOOD CO|UBSS|UBS Securities LLC|4954
COBZ|COBIZ FINANCIAL INC|BMOC|BMO Capital Markets Corp.|3969
COBZ|COBIZ FINANCIAL INC|DBAB|Deutsche Bank Securities Inc.|24289
COBZ|COBIZ FINANCIAL INC|KBWI|Keefe, Bruyette & Woods, Inc.|291
COBZ|COBIZ FINANCIAL INC|LEHM|Barclays Capital Inc./Le|4937
COBZ|COBIZ FINANCIAL INC|NITE|VIRTU Americas LLC|3800
COBZ|COBIZ FINANCIAL INC|SBSH|Citigroup Global Markets Inc.|1160
COBZ|COBIZ FINANCIAL INC|UBSS|UBS Securities LLC|12293
COCP|COCRYSTAL PHARMA CM|DBAB|Deutsche Bank Securities Inc.|25100
COCP|COCRYSTAL PHARMA CM|LEHM|Barclays Capital Inc./Le|35712
COCP|COCRYSTAL PHARMA CM|LSCI|Lek Securities Corporation|3700
COCP|COCRYSTAL PHARMA CM|NITE|VIRTU Americas LLC|48333
COCP|COCRYSTAL PHARMA CM|RBCM|RBC CAPITAL MARKETS, LLC|4756
COCP|COCRYSTAL PHARMA CM|SBSH|Citigroup Global Markets Inc.|25100
COCP|COCRYSTAL PHARMA CM|UBSS|UBS Securities LLC|22987
CODA|CODA OCTOPUS CS|DBAB|Deutsche Bank Securities Inc.|100
CODA|CODA OCTOPUS CS|LEHM|Barclays Capital Inc./Le|1
CODA|CODA OCTOPUS CS|NITE|VIRTU Americas LLC|1434
CODA|CODA OCTOPUS CS|UBSS|UBS Securities LLC|69
CODI|COMPASS DIVERSFD HLD|JANY|Janney Montgomery Scott Inc.|15
CODI|COMPASS DIVERSFD HLD|LEHM|Barclays Capital Inc./Le|800
CODI|COMPASS DIVERSFD HLD|NITE|VIRTU Americas LLC|10103
CODI|COMPASS DIVERSFD HLD|OPCO|Oppenheimer & Co. Inc.|1200
CODI|COMPASS DIVERSFD HLD|SBSH|Citigroup Global Markets Inc.|100
CODI|COMPASS DIVERSFD HLD|UBSS|UBS Securities LLC|1950
CODI$A|COMPASS DVRSFD 7.25|NITE|VIRTU Americas LLC|2225
CODI$A|COMPASS DVRSFD 7.25|UBSS|UBS Securities LLC|800
CODI$B|COMPASS 7.875% SER B|LSCI|Lek Securities Corporation|100
CODI$B|COMPASS 7.875% SER B|NITE|VIRTU Americas LLC|542
CODX|CO-DIAGNOSTICS CM|DBAB|Deutsche Bank Securities Inc.|100
CODX|CO-DIAGNOSTICS CM|LEHM|Barclays Capital Inc./Le|223
CODX|CO-DIAGNOSTICS CM|NITE|VIRTU Americas LLC|75425
CODX|CO-DIAGNOSTICS CM|UBSS|UBS Securities LLC|2980
COE|CHINA ONLINE EDU GRP|LEHM|Barclays Capital Inc./Le|400
COE|CHINA ONLINE EDU GRP|NITE|VIRTU Americas LLC|102
COE|CHINA ONLINE EDU GRP|UBSS|UBS Securities LLC|1400
COF|CAPITAL ONE FINANCIA|BARD|Robert W. Baird & Co. Incorporated|282
COF|CAPITAL ONE FINANCIA|DBAB|Deutsche Bank Securities Inc.|122816
COF|CAPITAL ONE FINANCIA|JANY|Janney Montgomery Scott Inc.|4223
COF|CAPITAL ONE FINANCIA|LEHM|Barclays Capital Inc./Le|51723
COF|CAPITAL ONE FINANCIA|LSCI|Lek Securities Corporation|1
COF|CAPITAL ONE FINANCIA|NITE|VIRTU Americas LLC|48421
COF|CAPITAL ONE FINANCIA|RBCM|RBC CAPITAL MARKETS, LLC|479
COF|CAPITAL ONE FINANCIA|SBSH|Citigroup Global Markets Inc.|104442
COF|CAPITAL ONE FINANCIA|UBSS|UBS Securities LLC|60565
COF$C|CAPITAL ONE FINL COR|NITE|VIRTU Americas LLC|1292
COF$C|CAPITAL ONE FINL COR|RBCM|RBC CAPITAL MARKETS, LLC|2
COF$C|CAPITAL ONE FINL COR|UBSS|UBS Securities LLC|987
COF$D|CAPITAL ONE FINL COR|BARD|Robert W. Baird & Co. Incorporated|46
COF$D|CAPITAL ONE FINL COR|JANY|Janney Montgomery Scott Inc.|457
COF$D|CAPITAL ONE FINL COR|LEHM|Barclays Capital Inc./Le|200
COF$D|CAPITAL ONE FINL COR|NITE|VIRTU Americas LLC|1311
COF$D|CAPITAL ONE FINL COR|RBCM|RBC CAPITAL MARKETS, LLC|175
COF$D|CAPITAL ONE FINL COR|UBSS|UBS Securities LLC|2038
COF$F|CAPITAL ONE SERIES F|BARD|Robert W. Baird & Co. Incorporated|9
COF$F|CAPITAL ONE SERIES F|NITE|VIRTU Americas LLC|383
COF$F|CAPITAL ONE SERIES F|RBCM|RBC CAPITAL MARKETS, LLC|300
COF$F|CAPITAL ONE SERIES F|UBSS|UBS Securities LLC|8500
COF$G|CAPITAL ONE PFD G|JANY|Janney Montgomery Scott Inc.|14912
COF$G|CAPITAL ONE PFD G|NITE|VIRTU Americas LLC|8949
COF$G|CAPITAL ONE PFD G|RBCM|RBC CAPITAL MARKETS, LLC|800
COF$G|CAPITAL ONE PFD G|UBSS|UBS Securities LLC|2762
COF$H|CAPITAL ONE SER H DP|NITE|VIRTU Americas LLC|837
COF$H|CAPITAL ONE SER H DP|RBCM|RBC CAPITAL MARKETS, LLC|68
COF$H|CAPITAL ONE SER H DP|UBSS|UBS Securities LLC|853
COF$P|CAPITAL ONE FINANCIA|NITE|VIRTU Americas LLC|1505
COF$P|CAPITAL ONE FINANCIA|RBCM|RBC CAPITAL MARKETS, LLC|612
COF$P|CAPITAL ONE FINANCIA|UBSS|UBS Securities LLC|2029
COG|CABOT OIL GAS CP|DBAB|Deutsche Bank Securities Inc.|18164
COG|CABOT OIL GAS CP|JANY|Janney Montgomery Scott Inc.|101
COG|CABOT OIL GAS CP|LEHM|Barclays Capital Inc./Le|218431
COG|CABOT OIL GAS CP|NITE|VIRTU Americas LLC|94416
COG|CABOT OIL GAS CP|RBCM|RBC CAPITAL MARKETS, LLC|30
COG|CABOT OIL GAS CP|SBSH|Citigroup Global Markets Inc.|6482
COG|CABOT OIL GAS CP|UBSS|UBS Securities LLC|98475
COG|CABOT OIL GAS CP|WCHV|WELLS FARGO SECURITIES, LLC|167422
COHN|COHEN & COMPANY INC.|NITE|VIRTU Americas LLC|997
COHN|COHEN & COMPANY INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
COHR|COHERENT INC|BARD|Robert W. Baird & Co. Incorporated|196
COHR|COHERENT INC|DBAB|Deutsche Bank Securities Inc.|71385
COHR|COHERENT INC|JANY|Janney Montgomery Scott Inc.|65
COHR|COHERENT INC|LEHM|Barclays Capital Inc./Le|36706
COHR|COHERENT INC|NITE|VIRTU Americas LLC|48100
COHR|COHERENT INC|OPCO|Oppenheimer & Co. Inc.|1
COHR|COHERENT INC|RBCM|RBC CAPITAL MARKETS, LLC|4
COHR|COHERENT INC|SBSH|Citigroup Global Markets Inc.|27238
COHR|COHERENT INC|UBSS|UBS Securities LLC|103600
COHR|COHERENT INC|WCHV|WELLS FARGO SECURITIES, LLC|714
COHU|COHU INC          ##|BMOC|BMO Capital Markets Corp.|2866
COHU|COHU INC          ##|CANT|Cantor Fitzgerald & Co.|500
COHU|COHU INC          ##|DBAB|Deutsche Bank Securities Inc.|27702
COHU|COHU INC          ##|LEHM|Barclays Capital Inc./Le|25221
COHU|COHU INC          ##|LSCI|Lek Securities Corporation|6651
COHU|COHU INC          ##|NITE|VIRTU Americas LLC|2305
COHU|COHU INC          ##|OPCO|Oppenheimer & Co. Inc.|445
COHU|COHU INC          ##|SBSH|Citigroup Global Markets Inc.|5223
COHU|COHU INC          ##|UBSS|UBS Securities LLC|26637
COKE|COCA COLA BOT CONS##|BARD|Robert W. Baird & Co. Incorporated|33
COKE|COCA COLA BOT CONS##|BMOC|BMO Capital Markets Corp.|485
COKE|COCA COLA BOT CONS##|DBAB|Deutsche Bank Securities Inc.|19874
COKE|COCA COLA BOT CONS##|LEHM|Barclays Capital Inc./Le|6863
COKE|COCA COLA BOT CONS##|NITE|VIRTU Americas LLC|2007
COKE|COCA COLA BOT CONS##|SBSH|Citigroup Global Markets Inc.|1960
COKE|COCA COLA BOT CONS##|UBSS|UBS Securities LLC|6357
COL|ROCKWELL COLLINS INC|DBAB|Deutsche Bank Securities Inc.|63853
COL|ROCKWELL COLLINS INC|JANY|Janney Montgomery Scott Inc.|3
COL|ROCKWELL COLLINS INC|LEHM|Barclays Capital Inc./Le|41050
COL|ROCKWELL COLLINS INC|NITE|VIRTU Americas LLC|8234
COL|ROCKWELL COLLINS INC|SBSH|Citigroup Global Markets Inc.|35
COL|ROCKWELL COLLINS INC|UBSS|UBS Securities LLC|31865
COL|ROCKWELL COLLINS INC|WBLR|WILLIAM BLAIR|260
COL|ROCKWELL COLLINS INC|WCHV|WELLS FARGO SECURITIES, LLC|13389
COLB|COLUMBIA BANKING SYS|BARD|Robert W. Baird & Co. Incorporated|125
COLB|COLUMBIA BANKING SYS|BMOC|BMO Capital Markets Corp.|7466
COLB|COLUMBIA BANKING SYS|DBAB|Deutsche Bank Securities Inc.|69815
COLB|COLUMBIA BANKING SYS|KBWI|Keefe, Bruyette & Woods, Inc.|11173
COLB|COLUMBIA BANKING SYS|LEHM|Barclays Capital Inc./Le|37813
COLB|COLUMBIA BANKING SYS|NITE|VIRTU Americas LLC|10399
COLB|COLUMBIA BANKING SYS|PIPR|Piper Jaffray & Co.|51323
COLB|COLUMBIA BANKING SYS|SBSH|Citigroup Global Markets Inc.|19694
COLB|COLUMBIA BANKING SYS|UBSS|UBS Securities LLC|156546
COLB|COLUMBIA BANKING SYS|WCHV|WELLS FARGO SECURITIES, LLC|2000
COLD|AMERICOLD REALTY TRU|DBAB|Deutsche Bank Securities Inc.|1108
COLD|AMERICOLD REALTY TRU|LEHM|Barclays Capital Inc./Le|12211
COLD|AMERICOLD REALTY TRU|NITE|VIRTU Americas LLC|6782
COLD|AMERICOLD REALTY TRU|RBCM|RBC CAPITAL MARKETS, LLC|198
COLD|AMERICOLD REALTY TRU|SBSH|Citigroup Global Markets Inc.|1200
COLD|AMERICOLD REALTY TRU|UBSS|UBS Securities LLC|18776
COLL|COLLEGIUM PHARMA CM|BMOC|BMO Capital Markets Corp.|2582
COLL|COLLEGIUM PHARMA CM|DBAB|Deutsche Bank Securities Inc.|47412
COLL|COLLEGIUM PHARMA CM|LEHM|Barclays Capital Inc./Le|24212
COLL|COLLEGIUM PHARMA CM|NITE|VIRTU Americas LLC|24074
COLL|COLLEGIUM PHARMA CM|PIPR|Piper Jaffray & Co.|38914
COLL|COLLEGIUM PHARMA CM|RBCM|RBC CAPITAL MARKETS, LLC|200
COLL|COLLEGIUM PHARMA CM|SBSH|Citigroup Global Markets Inc.|2057
COLL|COLLEGIUM PHARMA CM|UBSS|UBS Securities LLC|25909
COLL|COLLEGIUM PHARMA CM|WBLR|WILLIAM BLAIR|535
COLL|COLLEGIUM PHARMA CM|WCHV|WELLS FARGO SECURITIES, LLC|500
COLM|COLUMBIA SPRTSWR  ##|BMOC|BMO Capital Markets Corp.|3009
COLM|COLUMBIA SPRTSWR  ##|DBAB|Deutsche Bank Securities Inc.|27668
COLM|COLUMBIA SPRTSWR  ##|LEHM|Barclays Capital Inc./Le|13030
COLM|COLUMBIA SPRTSWR  ##|NITE|VIRTU Americas LLC|10749
COLM|COLUMBIA SPRTSWR  ##|OPCO|Oppenheimer & Co. Inc.|5
COLM|COLUMBIA SPRTSWR  ##|SBSH|Citigroup Global Markets Inc.|7112
COLM|COLUMBIA SPRTSWR  ##|UBSS|UBS Securities LLC|57659
COM|DIREXION AUSPICE BRO|LEHM|Barclays Capital Inc./Le|200
COM|DIREXION AUSPICE BRO|NITE|VIRTU Americas LLC|232
COMB|GRANITESHARES BLMBRG|NITE|VIRTU Americas LLC|221
COMB|GRANITESHARES BLMBRG|RBCM|RBC CAPITAL MARKETS, LLC|84
COMM|COMMSCOPE HOLDING CO|BARD|Robert W. Baird & Co. Incorporated|189
COMM|COMMSCOPE HOLDING CO|BMOC|BMO Capital Markets Corp.|1
COMM|COMMSCOPE HOLDING CO|DBAB|Deutsche Bank Securities Inc.|88083
COMM|COMMSCOPE HOLDING CO|JANY|Janney Montgomery Scott Inc.|278
COMM|COMMSCOPE HOLDING CO|LEHM|Barclays Capital Inc./Le|86334
COMM|COMMSCOPE HOLDING CO|NITE|VIRTU Americas LLC|25677
COMM|COMMSCOPE HOLDING CO|OPCO|Oppenheimer & Co. Inc.|93
COMM|COMMSCOPE HOLDING CO|RBCM|RBC CAPITAL MARKETS, LLC|6014
COMM|COMMSCOPE HOLDING CO|SBSH|Citigroup Global Markets Inc.|132880
COMM|COMMSCOPE HOLDING CO|UBSS|UBS Securities LLC|68339
COMM|COMMSCOPE HOLDING CO|WCHV|WELLS FARGO SECURITIES, LLC|61481
COMT|ISHRS CMDTY SEL STRA|BARD|Robert W. Baird & Co. Incorporated|981
COMT|ISHRS CMDTY SEL STRA|CANT|Cantor Fitzgerald & Co.|2030
COMT|ISHRS CMDTY SEL STRA|NITE|VIRTU Americas LLC|5208
COMT|ISHRS CMDTY SEL STRA|UBSS|UBS Securities LLC|1592
CONE|CYRUSONE INC CMN|BMOC|BMO Capital Markets Corp.|1
CONE|CYRUSONE INC CMN|DBAB|Deutsche Bank Securities Inc.|158601
CONE|CYRUSONE INC CMN|JANY|Janney Montgomery Scott Inc.|225
CONE|CYRUSONE INC CMN|LEHM|Barclays Capital Inc./Le|109649
CONE|CYRUSONE INC CMN|NITE|VIRTU Americas LLC|6682
CONE|CYRUSONE INC CMN|OPCO|Oppenheimer & Co. Inc.|5
CONE|CYRUSONE INC CMN|PIPR|Piper Jaffray & Co.|5000
CONE|CYRUSONE INC CMN|RBCM|RBC CAPITAL MARKETS, LLC|859
CONE|CYRUSONE INC CMN|SBSH|Citigroup Global Markets Inc.|50205
CONE|CYRUSONE INC CMN|UBSS|UBS Securities LLC|231383
CONE|CYRUSONE INC CMN|WCHV|WELLS FARGO SECURITIES, LLC|20992
CONN|CONN'S, INC.|BMOC|BMO Capital Markets Corp.|1939
CONN|CONN'S, INC.|DBAB|Deutsche Bank Securities Inc.|16603
CONN|CONN'S, INC.|LEHM|Barclays Capital Inc./Le|19274
CONN|CONN'S, INC.|NITE|VIRTU Americas LLC|6594
CONN|CONN'S, INC.|SBSH|Citigroup Global Markets Inc.|668
CONN|CONN'S, INC.|UBSS|UBS Securities LLC|14716
COO|THE COOPER COS INC|BARD|Robert W. Baird & Co. Incorporated|6
COO|THE COOPER COS INC|DBAB|Deutsche Bank Securities Inc.|4912
COO|THE COOPER COS INC|LEHM|Barclays Capital Inc./Le|14406
COO|THE COOPER COS INC|NITE|VIRTU Americas LLC|6320
COO|THE COOPER COS INC|RBCM|RBC CAPITAL MARKETS, LLC|6
COO|THE COOPER COS INC|SBSH|Citigroup Global Markets Inc.|8903
COO|THE COOPER COS INC|UBSS|UBS Securities LLC|64718
COO|THE COOPER COS INC|WCHV|WELLS FARGO SECURITIES, LLC|181
COOL|POLARITYTE INC CMN|DBAB|Deutsche Bank Securities Inc.|10897
COOL|POLARITYTE INC CMN|LEHM|Barclays Capital Inc./Le|19502
COOL|POLARITYTE INC CMN|NITE|VIRTU Americas LLC|10188
COOL|POLARITYTE INC CMN|OPCO|Oppenheimer & Co. Inc.|3690
COOL|POLARITYTE INC CMN|RBCM|RBC CAPITAL MARKETS, LLC|50
COOL|POLARITYTE INC CMN|SBSH|Citigroup Global Markets Inc.|300
COOL|POLARITYTE INC CMN|UBSS|UBS Securities LLC|18743
COOL|POLARITYTE INC CMN|WEDB|WEDBUSH SECURITIES INC.|500
COP|CONOCOPHILLIPS|BARD|Robert W. Baird & Co. Incorporated|190
COP|CONOCOPHILLIPS|DBAB|Deutsche Bank Securities Inc.|295654
COP|CONOCOPHILLIPS|JANY|Janney Montgomery Scott Inc.|5713
COP|CONOCOPHILLIPS|LEHM|Barclays Capital Inc./Le|324775
COP|CONOCOPHILLIPS|LSCI|Lek Securities Corporation|27744
COP|CONOCOPHILLIPS|NITE|VIRTU Americas LLC|144963
COP|CONOCOPHILLIPS|OPCO|Oppenheimer & Co. Inc.|724
COP|CONOCOPHILLIPS|PIPR|Piper Jaffray & Co.|1090
COP|CONOCOPHILLIPS|RBCM|RBC CAPITAL MARKETS, LLC|2037
COP|CONOCOPHILLIPS|SBSH|Citigroup Global Markets Inc.|54099
COP|CONOCOPHILLIPS|UBSS|UBS Securities LLC|462563
COPX|COPPER MINERS ETF|BARD|Robert W. Baird & Co. Incorporated|10
COPX|COPPER MINERS ETF|LEHM|Barclays Capital Inc./Le|100
COPX|COPPER MINERS ETF|NITE|VIRTU Americas LLC|1691
COPX|COPPER MINERS ETF|RBCM|RBC CAPITAL MARKETS, LLC|10
COPX|COPPER MINERS ETF|UBSS|UBS Securities LLC|1200
COR|CORESITE REALTY CORP|BARD|Robert W. Baird & Co. Incorporated|18
COR|CORESITE REALTY CORP|DBAB|Deutsche Bank Securities Inc.|9133
COR|CORESITE REALTY CORP|JANY|Janney Montgomery Scott Inc.|65
COR|CORESITE REALTY CORP|LEHM|Barclays Capital Inc./Le|8565
COR|CORESITE REALTY CORP|NITE|VIRTU Americas LLC|6995
COR|CORESITE REALTY CORP|OPCO|Oppenheimer & Co. Inc.|8
COR|CORESITE REALTY CORP|RBCM|RBC CAPITAL MARKETS, LLC|1320
COR|CORESITE REALTY CORP|SBSH|Citigroup Global Markets Inc.|3663
COR|CORESITE REALTY CORP|UBSS|UBS Securities LLC|25077
CORE|CORE MARK HOLDING|BARD|Robert W. Baird & Co. Incorporated|9000
CORE|CORE MARK HOLDING|BMOC|BMO Capital Markets Corp.|4703
CORE|CORE MARK HOLDING|DBAB|Deutsche Bank Securities Inc.|134759
CORE|CORE MARK HOLDING|LEHM|Barclays Capital Inc./Le|45285
CORE|CORE MARK HOLDING|NITE|VIRTU Americas LLC|9644
CORE|CORE MARK HOLDING|RBCM|RBC CAPITAL MARKETS, LLC|14
CORE|CORE MARK HOLDING|SBSH|Citigroup Global Markets Inc.|10769
CORE|CORE MARK HOLDING|UBSS|UBS Securities LLC|42335
CORI|CORIUM INTL CMN|BMOC|BMO Capital Markets Corp.|2097
CORI|CORIUM INTL CMN|DBAB|Deutsche Bank Securities Inc.|23781
CORI|CORIUM INTL CMN|LEHM|Barclays Capital Inc./Le|6868
CORI|CORIUM INTL CMN|NITE|VIRTU Americas LLC|4615
CORI|CORIUM INTL CMN|SBSH|Citigroup Global Markets Inc.|446
CORI|CORIUM INTL CMN|UBSS|UBS Securities LLC|21525
CORN|TEUCRIUM CORN FUND|LEHM|Barclays Capital Inc./Le|2700
CORN|TEUCRIUM CORN FUND|LSCI|Lek Securities Corporation|100
CORN|TEUCRIUM CORN FUND|NITE|VIRTU Americas LLC|9036
CORN|TEUCRIUM CORN FUND|UBSS|UBS Securities LLC|1110
CORP|PIMCO IG CORP IN FUN|BARD|Robert W. Baird & Co. Incorporated|221
CORP|PIMCO IG CORP IN FUN|JANY|Janney Montgomery Scott Inc.|18
CORP|PIMCO IG CORP IN FUN|NITE|VIRTU Americas LLC|838
CORP|PIMCO IG CORP IN FUN|RBCM|RBC CAPITAL MARKETS, LLC|108
CORP|PIMCO IG CORP IN FUN|SBSH|Citigroup Global Markets Inc.|4
CORP|PIMCO IG CORP IN FUN|UBSS|UBS Securities LLC|10718
CORP|PIMCO IG CORP IN FUN|WBLR|WILLIAM BLAIR|307
CORP|PIMCO IG CORP IN FUN|WEDB|WEDBUSH SECURITIES INC.|40
CORR|CORENERGY INFRASTRUC|DBAB|Deutsche Bank Securities Inc.|1429
CORR|CORENERGY INFRASTRUC|LEHM|Barclays Capital Inc./Le|400
CORR|CORENERGY INFRASTRUC|NITE|VIRTU Americas LLC|884
CORR|CORENERGY INFRASTRUC|UBSS|UBS Securities LLC|4889
CORR$A|CORENERGY INFRA DEP|LEHM|Barclays Capital Inc./Le|200
CORR$A|CORENERGY INFRA DEP|NITE|VIRTU Americas LLC|250
CORT|CORCEPT THERAPEUTICS|BMOC|BMO Capital Markets Corp.|9394
CORT|CORCEPT THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|160999
CORT|CORCEPT THERAPEUTICS|LEHM|Barclays Capital Inc./Le|57931
CORT|CORCEPT THERAPEUTICS|NITE|VIRTU Americas LLC|55938
CORT|CORCEPT THERAPEUTICS|PIPR|Piper Jaffray & Co.|53
CORT|CORCEPT THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|4
CORT|CORCEPT THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|22493
CORT|CORCEPT THERAPEUTICS|UBSS|UBS Securities LLC|103674
CORV|CARDIOME PHARMA CORP|LEHM|Barclays Capital Inc./Le|800
CORV|CARDIOME PHARMA CORP|NITE|VIRTU Americas LLC|26353
CORV|CARDIOME PHARMA CORP|SBSH|Citigroup Global Markets Inc.|1600
CORV|CARDIOME PHARMA CORP|UBSS|UBS Securities LLC|471
COST|COSTCO WHOLESALE|BARD|Robert W. Baird & Co. Incorporated|388
COST|COSTCO WHOLESALE|BMOC|BMO Capital Markets Corp.|63919
COST|COSTCO WHOLESALE|CANT|Cantor Fitzgerald & Co.|200
COST|COSTCO WHOLESALE|DBAB|Deutsche Bank Securities Inc.|509044
COST|COSTCO WHOLESALE|JANY|Janney Montgomery Scott Inc.|10
COST|COSTCO WHOLESALE|LEHM|Barclays Capital Inc./Le|94535
COST|COSTCO WHOLESALE|LSCI|Lek Securities Corporation|100
COST|COSTCO WHOLESALE|NITE|VIRTU Americas LLC|80966
COST|COSTCO WHOLESALE|OPCO|Oppenheimer & Co. Inc.|322
COST|COSTCO WHOLESALE|RBCM|RBC CAPITAL MARKETS, LLC|1513
COST|COSTCO WHOLESALE|SBSH|Citigroup Global Markets Inc.|299618
COST|COSTCO WHOLESALE|UBSS|UBS Securities LLC|226653
COST|COSTCO WHOLESALE|WBLR|WILLIAM BLAIR|553
COST|COSTCO WHOLESALE|WCHV|WELLS FARGO SECURITIES, LLC|89122
COT|COTT CP|DBAB|Deutsche Bank Securities Inc.|4362
COT|COTT CP|LEHM|Barclays Capital Inc./Le|26200
COT|COTT CP|NITE|VIRTU Americas LLC|2273
COT|COTT CP|UBSS|UBS Securities LLC|11356
COTV|COTIVITI HOLDINGS|DBAB|Deutsche Bank Securities Inc.|1941
COTV|COTIVITI HOLDINGS|LEHM|Barclays Capital Inc./Le|12900
COTV|COTIVITI HOLDINGS|NITE|VIRTU Americas LLC|6121
COTV|COTIVITI HOLDINGS|OPCO|Oppenheimer & Co. Inc.|72
COTV|COTIVITI HOLDINGS|RBCM|RBC CAPITAL MARKETS, LLC|375
COTV|COTIVITI HOLDINGS|UBSS|UBS Securities LLC|7030
COTV|COTIVITI HOLDINGS|WCHV|WELLS FARGO SECURITIES, LLC|2716
COTY|COTY INC.|CANT|Cantor Fitzgerald & Co.|202
COTY|COTY INC.|DBAB|Deutsche Bank Securities Inc.|446599
COTY|COTY INC.|LEHM|Barclays Capital Inc./Le|282681
COTY|COTY INC.|NITE|VIRTU Americas LLC|47162
COTY|COTY INC.|OPCO|Oppenheimer & Co. Inc.|141
COTY|COTY INC.|RBCM|RBC CAPITAL MARKETS, LLC|344
COTY|COTY INC.|SBSH|Citigroup Global Markets Inc.|1257
COTY|COTY INC.|UBSS|UBS Securities LLC|215806
COUP|COUPA SOFTWARE CMN|BMOC|BMO Capital Markets Corp.|3330
COUP|COUPA SOFTWARE CMN|DBAB|Deutsche Bank Securities Inc.|34830
COUP|COUPA SOFTWARE CMN|LEHM|Barclays Capital Inc./Le|41467
COUP|COUPA SOFTWARE CMN|NITE|VIRTU Americas LLC|39896
COUP|COUPA SOFTWARE CMN|SBSH|Citigroup Global Markets Inc.|17990
COUP|COUPA SOFTWARE CMN|UBSS|UBS Securities LLC|121174
COUP|COUPA SOFTWARE CMN|WCHV|WELLS FARGO SECURITIES, LLC|1078
COWB|IPATHA SERIES B BLO|NITE|VIRTU Americas LLC|400
COWB|IPATHA SERIES B BLO|UBSS|UBS Securities LLC|192
COWN|COWEN INC.|BMOC|BMO Capital Markets Corp.|2671
COWN|COWEN INC.|DBAB|Deutsche Bank Securities Inc.|16514
COWN|COWEN INC.|LEHM|Barclays Capital Inc./Le|7099
COWN|COWEN INC.|NITE|VIRTU Americas LLC|4835
COWN|COWEN INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
COWN|COWEN INC.|SBSH|Citigroup Global Markets Inc.|275
COWN|COWEN INC.|UBSS|UBS Securities LLC|7528
COWN|COWEN INC.|WCHV|WELLS FARGO SECURITIES, LLC|5300
COWNL|COWEN INC 7.75 SR NT|JANY|Janney Montgomery Scott Inc.|2900
COWNL|COWEN INC 7.75 SR NT|LEHM|Barclays Capital Inc./Le|1000
COWNL|COWEN INC 7.75 SR NT|NITE|VIRTU Americas LLC|29959
COWNL|COWEN INC 7.75 SR NT|UBSS|UBS Securities LLC|7314
COWNZ|COWEN INC. SN2027|JANY|Janney Montgomery Scott Inc.|800
COWNZ|COWEN INC. SN2027|NITE|VIRTU Americas LLC|1134
COWNZ|COWEN INC. SN2027|UBSS|UBS Securities LLC|1673
COWZ|PACER US CSH CWS 100|LEHM|Barclays Capital Inc./Le|3000
COWZ|PACER US CSH CWS 100|NITE|VIRTU Americas LLC|1606
CP|CANADIAN PAC RAILWAY|BARD|Robert W. Baird & Co. Incorporated|32
CP|CANADIAN PAC RAILWAY|DBAB|Deutsche Bank Securities Inc.|2470
CP|CANADIAN PAC RAILWAY|LEHM|Barclays Capital Inc./Le|4939
CP|CANADIAN PAC RAILWAY|NITE|VIRTU Americas LLC|17117
CP|CANADIAN PAC RAILWAY|OPCO|Oppenheimer & Co. Inc.|23
CP|CANADIAN PAC RAILWAY|RBCM|RBC CAPITAL MARKETS, LLC|38
CP|CANADIAN PAC RAILWAY|UBSS|UBS Securities LLC|8346
CPA|COPA HOLDINGS S.A.|DBAB|Deutsche Bank Securities Inc.|3482
CPA|COPA HOLDINGS S.A.|JANY|Janney Montgomery Scott Inc.|1
CPA|COPA HOLDINGS S.A.|LEHM|Barclays Capital Inc./Le|23706
CPA|COPA HOLDINGS S.A.|LSCI|Lek Securities Corporation|200
CPA|COPA HOLDINGS S.A.|NITE|VIRTU Americas LLC|8224
CPA|COPA HOLDINGS S.A.|RBCM|RBC CAPITAL MARKETS, LLC|49
CPA|COPA HOLDINGS S.A.|SBSH|Citigroup Global Markets Inc.|1549
CPA|COPA HOLDINGS S.A.|UBSS|UBS Securities LLC|13702
CPAH|COUNTERPATH CORP|DBAB|Deutsche Bank Securities Inc.|300
CPAH|COUNTERPATH CORP|NITE|VIRTU Americas LLC|620
CPAH|COUNTERPATH CORP|SBSH|Citigroup Global Markets Inc.|6
CPB|CAMPBELL SOUP CO|BARD|Robert W. Baird & Co. Incorporated|1800
CPB|CAMPBELL SOUP CO|DBAB|Deutsche Bank Securities Inc.|167308
CPB|CAMPBELL SOUP CO|JANY|Janney Montgomery Scott Inc.|3899
CPB|CAMPBELL SOUP CO|LEHM|Barclays Capital Inc./Le|182041
CPB|CAMPBELL SOUP CO|LSCI|Lek Securities Corporation|320
CPB|CAMPBELL SOUP CO|NITE|VIRTU Americas LLC|261155
CPB|CAMPBELL SOUP CO|OPCO|Oppenheimer & Co. Inc.|1284
CPB|CAMPBELL SOUP CO|RBCM|RBC CAPITAL MARKETS, LLC|6376
CPB|CAMPBELL SOUP CO|SBSH|Citigroup Global Markets Inc.|56656
CPB|CAMPBELL SOUP CO|UBSS|UBS Securities LLC|202580
CPB|CAMPBELL SOUP CO|WCHV|WELLS FARGO SECURITIES, LLC|28
CPB|CAMPBELL SOUP CO|WEDB|WEDBUSH SECURITIES INC.|30
CPE|CALLON PETROLEUM|BMOC|BMO Capital Markets Corp.|3266
CPE|CALLON PETROLEUM|DBAB|Deutsche Bank Securities Inc.|292521
CPE|CALLON PETROLEUM|JANY|Janney Montgomery Scott Inc.|710
CPE|CALLON PETROLEUM|LEHM|Barclays Capital Inc./Le|138809
CPE|CALLON PETROLEUM|NITE|VIRTU Americas LLC|159289
CPE|CALLON PETROLEUM|OPCO|Oppenheimer & Co. Inc.|81
CPE|CALLON PETROLEUM|PIPR|Piper Jaffray & Co.|60
CPE|CALLON PETROLEUM|RBCM|RBC CAPITAL MARKETS, LLC|2003
CPE|CALLON PETROLEUM|SBSH|Citigroup Global Markets Inc.|94200
CPE|CALLON PETROLEUM|UBSS|UBS Securities LLC|90246
CPER|UNITED STATES COPPER|LSCI|Lek Securities Corporation|20
CPER|UNITED STATES COPPER|NITE|VIRTU Americas LLC|8
CPF|CENTRAL PACIFIC FNCL|DBAB|Deutsche Bank Securities Inc.|5425
CPF|CENTRAL PACIFIC FNCL|LEHM|Barclays Capital Inc./Le|2716
CPF|CENTRAL PACIFIC FNCL|NITE|VIRTU Americas LLC|621
CPF|CENTRAL PACIFIC FNCL|UBSS|UBS Securities LLC|3906
CPG|CRESCENT PT ENERGY|DBAB|Deutsche Bank Securities Inc.|300
CPG|CRESCENT PT ENERGY|LEHM|Barclays Capital Inc./Le|17900
CPG|CRESCENT PT ENERGY|LSCI|Lek Securities Corporation|476
CPG|CRESCENT PT ENERGY|NITE|VIRTU Americas LLC|40138
CPG|CRESCENT PT ENERGY|OPCO|Oppenheimer & Co. Inc.|43
CPG|CRESCENT PT ENERGY|SBSH|Citigroup Global Markets Inc.|200
CPG|CRESCENT PT ENERGY|UBSS|UBS Securities LLC|9894
CPHC|CANTERBURY PARK HL|DBAB|Deutsche Bank Securities Inc.|26
CPHC|CANTERBURY PARK HL|LEHM|Barclays Capital Inc./Le|31
CPHC|CANTERBURY PARK HL|NITE|VIRTU Americas LLC|15
CPHC|CANTERBURY PARK HL|RBCM|RBC CAPITAL MARKETS, LLC|1
CPHC|CANTERBURY PARK HL|UBSS|UBS Securities LLC|231
CPHI|CHINA PHARMA HLDGS|LEHM|Barclays Capital Inc./Le|1200
CPHI|CHINA PHARMA HLDGS|NITE|VIRTU Americas LLC|9039
CPI|IQ REAL RETURN|NITE|VIRTU Americas LLC|50
CPIX|CUMBERLAND PHARMACEU|DBAB|Deutsche Bank Securities Inc.|553
CPIX|CUMBERLAND PHARMACEU|LEHM|Barclays Capital Inc./Le|404
CPIX|CUMBERLAND PHARMACEU|NITE|VIRTU Americas LLC|568
CPIX|CUMBERLAND PHARMACEU|UBSS|UBS Securities LLC|326
CPK|CHESAPEAKE UTIL CP|DBAB|Deutsche Bank Securities Inc.|1442
CPK|CHESAPEAKE UTIL CP|LEHM|Barclays Capital Inc./Le|1000
CPK|CHESAPEAKE UTIL CP|NITE|VIRTU Americas LLC|875
CPK|CHESAPEAKE UTIL CP|UBSS|UBS Securities LLC|1320
CPL|CPFL ENERGIA SA ADS|DBAB|Deutsche Bank Securities Inc.|800
CPL|CPFL ENERGIA SA ADS|NITE|VIRTU Americas LLC|5658
CPL|CPFL ENERGIA SA ADS|UBSS|UBS Securities LLC|330
CPLA|CAPELLA EDUCATION CO|BMOC|BMO Capital Markets Corp.|1186
CPLA|CAPELLA EDUCATION CO|DBAB|Deutsche Bank Securities Inc.|11946
CPLA|CAPELLA EDUCATION CO|LEHM|Barclays Capital Inc./Le|8421
CPLA|CAPELLA EDUCATION CO|NITE|VIRTU Americas LLC|1466
CPLA|CAPELLA EDUCATION CO|SBSH|Citigroup Global Markets Inc.|2576
CPLA|CAPELLA EDUCATION CO|UBSS|UBS Securities LLC|13450
CPLG|COREPOINT LODGING|DBAB|Deutsche Bank Securities Inc.|4324
CPLG|COREPOINT LODGING|LEHM|Barclays Capital Inc./Le|29714
CPLG|COREPOINT LODGING|NITE|VIRTU Americas LLC|4859
CPLG|COREPOINT LODGING|UBSS|UBS Securities LLC|13196
CPLP|CAPITAL PRODUCT PART|DBAB|Deutsche Bank Securities Inc.|33400
CPLP|CAPITAL PRODUCT PART|JANY|Janney Montgomery Scott Inc.|630
CPLP|CAPITAL PRODUCT PART|LEHM|Barclays Capital Inc./Le|37000
CPLP|CAPITAL PRODUCT PART|NITE|VIRTU Americas LLC|33179
CPLP|CAPITAL PRODUCT PART|SBSH|Citigroup Global Markets Inc.|43637
CPLP|CAPITAL PRODUCT PART|UBSS|UBS Securities LLC|207714
CPLP|CAPITAL PRODUCT PART|WCHV|WELLS FARGO SECURITIES, LLC|909
CPRT|COPART, INC.|BMOC|BMO Capital Markets Corp.|2
CPRT|COPART, INC.|CANT|Cantor Fitzgerald & Co.|186
CPRT|COPART, INC.|DBAB|Deutsche Bank Securities Inc.|391499
CPRT|COPART, INC.|LEHM|Barclays Capital Inc./Le|109656
CPRT|COPART, INC.|NITE|VIRTU Americas LLC|32065
CPRT|COPART, INC.|OPCO|Oppenheimer & Co. Inc.|34
CPRT|COPART, INC.|RBCM|RBC CAPITAL MARKETS, LLC|281
CPRT|COPART, INC.|SBSH|Citigroup Global Markets Inc.|137373
CPRT|COPART, INC.|UBSS|UBS Securities LLC|111308
CPRT|COPART, INC.|WCHV|WELLS FARGO SECURITIES, LLC|9011
CPRX|CATALYST PHARM INC.|BMOC|BMO Capital Markets Corp.|9018
CPRX|CATALYST PHARM INC.|DBAB|Deutsche Bank Securities Inc.|42449
CPRX|CATALYST PHARM INC.|LEHM|Barclays Capital Inc./Le|340347
CPRX|CATALYST PHARM INC.|NITE|VIRTU Americas LLC|29682
CPRX|CATALYST PHARM INC.|SBSH|Citigroup Global Markets Inc.|784
CPRX|CATALYST PHARM INC.|UBSS|UBS Securities LLC|27055
CPS|COOPER STD HLDG INC|DBAB|Deutsche Bank Securities Inc.|620
CPS|COOPER STD HLDG INC|LEHM|Barclays Capital Inc./Le|1100
CPS|COOPER STD HLDG INC|NITE|VIRTU Americas LLC|1786
CPS|COOPER STD HLDG INC|SBSH|Citigroup Global Markets Inc.|8
CPS|COOPER STD HLDG INC|UBSS|UBS Securities LLC|9182
CPSH|CPS TECHNOLOGIES CM|LEHM|Barclays Capital Inc./Le|1
CPSH|CPS TECHNOLOGIES CM|NITE|VIRTU Americas LLC|2858
CPSH|CPS TECHNOLOGIES CM|RBCM|RBC CAPITAL MARKETS, LLC|2000
CPSH|CPS TECHNOLOGIES CM|UBSS|UBS Securities LLC|150
CPSI|COMPUTER PROGRAMS ##|BMOC|BMO Capital Markets Corp.|1171
CPSI|COMPUTER PROGRAMS ##|DBAB|Deutsche Bank Securities Inc.|10083
CPSI|COMPUTER PROGRAMS ##|LEHM|Barclays Capital Inc./Le|13817
CPSI|COMPUTER PROGRAMS ##|NITE|VIRTU Americas LLC|509
CPSI|COMPUTER PROGRAMS ##|SBSH|Citigroup Global Markets Inc.|3079
CPSI|COMPUTER PROGRAMS ##|UBSS|UBS Securities LLC|23016
CPSS|CONSUMER PORTFOL  ##|DBAB|Deutsche Bank Securities Inc.|873
CPSS|CONSUMER PORTFOL  ##|LEHM|Barclays Capital Inc./Le|2517
CPSS|CONSUMER PORTFOL  ##|NITE|VIRTU Americas LLC|919
CPSS|CONSUMER PORTFOL  ##|SBSH|Citigroup Global Markets Inc.|4181
CPSS|CONSUMER PORTFOL  ##|UBSS|UBS Securities LLC|2816
CPST|CAPSTONE TURBINE CP|DBAB|Deutsche Bank Securities Inc.|2824
CPST|CAPSTONE TURBINE CP|LEHM|Barclays Capital Inc./Le|10882
CPST|CAPSTONE TURBINE CP|NITE|VIRTU Americas LLC|138216
CPST|CAPSTONE TURBINE CP|UBSS|UBS Securities LLC|5079
CPST|CAPSTONE TURBINE CP|WCHV|WELLS FARGO SECURITIES, LLC|26200
CPT|CAMDEN PROPERTY|DBAB|Deutsche Bank Securities Inc.|133915
CPT|CAMDEN PROPERTY|LEHM|Barclays Capital Inc./Le|10869
CPT|CAMDEN PROPERTY|LSCI|Lek Securities Corporation|4
CPT|CAMDEN PROPERTY|NITE|VIRTU Americas LLC|11840
CPT|CAMDEN PROPERTY|RBCM|RBC CAPITAL MARKETS, LLC|61
CPT|CAMDEN PROPERTY|SBSH|Citigroup Global Markets Inc.|1785
CPT|CAMDEN PROPERTY|UBSS|UBS Securities LLC|21213
CPTA|CAPITALA FINANCE CRP|LEHM|Barclays Capital Inc./Le|8
CPTA|CAPITALA FINANCE CRP|NITE|VIRTU Americas LLC|15932
CPTA|CAPITALA FINANCE CRP|OPCO|Oppenheimer & Co. Inc.|1177
CPTA|CAPITALA FINANCE CRP|UBSS|UBS Securities LLC|179
CPTAG|CAPITALA FN 5.75 CV|NITE|VIRTU Americas LLC|2086
CPTAL|CAPITALA FINANCE 6%N|NITE|VIRTU Americas LLC|765
CQH|CHENIERE NRGY PRTNRS|DBAB|Deutsche Bank Securities Inc.|400
CQH|CHENIERE NRGY PRTNRS|LEHM|Barclays Capital Inc./Le|1700
CQH|CHENIERE NRGY PRTNRS|NITE|VIRTU Americas LLC|2854
CQH|CHENIERE NRGY PRTNRS|SBSH|Citigroup Global Markets Inc.|1015
CQH|CHENIERE NRGY PRTNRS|UBSS|UBS Securities LLC|2094
CQH|CHENIERE NRGY PRTNRS|WCHV|WELLS FARGO SECURITIES, LLC|5100
CQP|CHENIERE ENERGY LP|DBAB|Deutsche Bank Securities Inc.|2810
CQP|CHENIERE ENERGY LP|LEHM|Barclays Capital Inc./Le|24200
CQP|CHENIERE ENERGY LP|NITE|VIRTU Americas LLC|19957
CQP|CHENIERE ENERGY LP|RBCM|RBC CAPITAL MARKETS, LLC|1
CQP|CHENIERE ENERGY LP|SBSH|Citigroup Global Markets Inc.|9353
CQP|CHENIERE ENERGY LP|UBSS|UBS Securities LLC|33122
CQQQ|INVESCO CHINA TEC|BARD|Robert W. Baird & Co. Incorporated|42
CQQQ|INVESCO CHINA TEC|JANY|Janney Montgomery Scott Inc.|20
CQQQ|INVESCO CHINA TEC|LEHM|Barclays Capital Inc./Le|5400
CQQQ|INVESCO CHINA TEC|NITE|VIRTU Americas LLC|6168
CQQQ|INVESCO CHINA TEC|SBSH|Citigroup Global Markets Inc.|735
CQQQ|INVESCO CHINA TEC|UBSS|UBS Securities LLC|2512
CQQQ|INVESCO CHINA TEC|WCHV|WELLS FARGO SECURITIES, LLC|400
CR|CRANE CO|DBAB|Deutsche Bank Securities Inc.|53141
CR|CRANE CO|LEHM|Barclays Capital Inc./Le|5050
CR|CRANE CO|NITE|VIRTU Americas LLC|3844
CR|CRANE CO|OPCO|Oppenheimer & Co. Inc.|2
CR|CRANE CO|RBCM|RBC CAPITAL MARKETS, LLC|111
CR|CRANE CO|SBSH|Citigroup Global Markets Inc.|2351
CR|CRANE CO|UBSS|UBS Securities LLC|10746
CRAI|CRA INTERNATIONAL|BMOC|BMO Capital Markets Corp.|814
CRAI|CRA INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|5774
CRAI|CRA INTERNATIONAL|LEHM|Barclays Capital Inc./Le|3916
CRAI|CRA INTERNATIONAL|NITE|VIRTU Americas LLC|1961
CRAI|CRA INTERNATIONAL|RBCM|RBC CAPITAL MARKETS, LLC|200
CRAI|CRA INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|606
CRAI|CRA INTERNATIONAL|UBSS|UBS Securities LLC|8894
CRAK|VANECK VECTORS OIL R|NITE|VIRTU Americas LLC|304
CRAK|VANECK VECTORS OIL R|OPCO|Oppenheimer & Co. Inc.|307
CRAY|CRAY INC|BARD|Robert W. Baird & Co. Incorporated|1000
CRAY|CRAY INC|BMOC|BMO Capital Markets Corp.|4135
CRAY|CRAY INC|DBAB|Deutsche Bank Securities Inc.|39771
CRAY|CRAY INC|LEHM|Barclays Capital Inc./Le|41000
CRAY|CRAY INC|NITE|VIRTU Americas LLC|1464
CRAY|CRAY INC|SBSH|Citigroup Global Markets Inc.|4382
CRAY|CRAY INC|UBSS|UBS Securities LLC|20575
CRAY|CRAY INC|WCHV|WELLS FARGO SECURITIES, LLC|25585
CRBN|ISHARES MSCI ACWI|CANT|Cantor Fitzgerald & Co.|296000
CRBN|ISHARES MSCI ACWI|LEHM|Barclays Capital Inc./Le|400
CRBN|ISHARES MSCI ACWI|NITE|VIRTU Americas LLC|104
CRBN|ISHARES MSCI ACWI|SBSH|Citigroup Global Markets Inc.|26
CRBP|CORBUS PHARMA CMN|BMOC|BMO Capital Markets Corp.|5062
CRBP|CORBUS PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|40887
CRBP|CORBUS PHARMA CMN|LEHM|Barclays Capital Inc./Le|15467
CRBP|CORBUS PHARMA CMN|NITE|VIRTU Americas LLC|45629
CRBP|CORBUS PHARMA CMN|SBSH|Citigroup Global Markets Inc.|3310
CRBP|CORBUS PHARMA CMN|UBSS|UBS Securities LLC|91469
CRC|CALIFORNIA RES CP|BMOC|BMO Capital Markets Corp.|100
CRC|CALIFORNIA RES CP|COKE|Coker & Palmer|750
CRC|CALIFORNIA RES CP|DBAB|Deutsche Bank Securities Inc.|20473
CRC|CALIFORNIA RES CP|LEHM|Barclays Capital Inc./Le|77910
CRC|CALIFORNIA RES CP|LSCI|Lek Securities Corporation|1
CRC|CALIFORNIA RES CP|NITE|VIRTU Americas LLC|119145
CRC|CALIFORNIA RES CP|RBCM|RBC CAPITAL MARKETS, LLC|303
CRC|CALIFORNIA RES CP|SBSH|Citigroup Global Markets Inc.|5600
CRC|CALIFORNIA RES CP|UBSS|UBS Securities LLC|58870
CRC|CALIFORNIA RES CP|WCHV|WELLS FARGO SECURITIES, LLC|7900
CRCM|CARE.COM, INC.|DBAB|Deutsche Bank Securities Inc.|1278
CRCM|CARE.COM, INC.|LEHM|Barclays Capital Inc./Le|5102
CRCM|CARE.COM, INC.|LSCI|Lek Securities Corporation|1
CRCM|CARE.COM, INC.|NITE|VIRTU Americas LLC|6363
CRCM|CARE.COM, INC.|SBSH|Citigroup Global Markets Inc.|1500
CRCM|CARE.COM, INC.|UBSS|UBS Securities LLC|8518
CRD.A|CRAWFORD CO CL A|DBAB|Deutsche Bank Securities Inc.|100
CRD.A|CRAWFORD CO CL A|LEHM|Barclays Capital Inc./Le|200
CRD.A|CRAWFORD CO CL A|NITE|VIRTU Americas LLC|1886
CRD.A|CRAWFORD CO CL A|UBSS|UBS Securities LLC|113
CRD.B|CRAWFORD CO CL B|DBAB|Deutsche Bank Securities Inc.|23
CRD.B|CRAWFORD CO CL B|NITE|VIRTU Americas LLC|720
CRD.B|CRAWFORD CO CL B|UBSS|UBS Securities LLC|130
CRED|ISHARES US CREDIT|JANY|Janney Montgomery Scott Inc.|162
CRED|ISHARES US CREDIT|LEHM|Barclays Capital Inc./Le|800
CRED|ISHARES US CREDIT|NITE|VIRTU Americas LLC|7861
CRED|ISHARES US CREDIT|OPCO|Oppenheimer & Co. Inc.|186
CRED|ISHARES US CREDIT|RBCM|RBC CAPITAL MARKETS, LLC|621
CRED|ISHARES US CREDIT|UBSS|UBS Securities LLC|14377
CREE|CREE, INC.|BMOC|BMO Capital Markets Corp.|10071
CREE|CREE, INC.|DBAB|Deutsche Bank Securities Inc.|204403
CREE|CREE, INC.|JANY|Janney Montgomery Scott Inc.|21
CREE|CREE, INC.|LEHM|Barclays Capital Inc./Le|132382
CREE|CREE, INC.|NITE|VIRTU Americas LLC|12438
CREE|CREE, INC.|OPCO|Oppenheimer & Co. Inc.|38
CREE|CREE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|13
CREE|CREE, INC.|SBSH|Citigroup Global Markets Inc.|55281
CREE|CREE, INC.|UBSS|UBS Securities LLC|232142
CREE|CREE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|6772
CREG|CHINA RECYCLING ENER|DBAB|Deutsche Bank Securities Inc.|500
CREG|CHINA RECYCLING ENER|NITE|VIRTU Americas LLC|5913
CREG|CHINA RECYCLING ENER|RBCM|RBC CAPITAL MARKETS, LLC|200
CREG|CHINA RECYCLING ENER|UBSS|UBS Securities LLC|200
CRESY|CRESUD SACIF ADR  ##|DBAB|Deutsche Bank Securities Inc.|4258
CRESY|CRESUD SACIF ADR  ##|LEHM|Barclays Capital Inc./Le|3075
CRESY|CRESUD SACIF ADR  ##|LSCI|Lek Securities Corporation|220
CRESY|CRESUD SACIF ADR  ##|NITE|VIRTU Americas LLC|12593
CRESY|CRESUD SACIF ADR  ##|UBSS|UBS Securities LLC|4308
CRF|CORNERSTONE TOTAL|JANY|Janney Montgomery Scott Inc.|500
CRF|CORNERSTONE TOTAL|LEHM|Barclays Capital Inc./Le|7200
CRF|CORNERSTONE TOTAL|NITE|VIRTU Americas LLC|125938
CRF|CORNERSTONE TOTAL|OPCO|Oppenheimer & Co. Inc.|3100
CRF|CORNERSTONE TOTAL|UBSS|UBS Securities LLC|29584
CRF|CORNERSTONE TOTAL|WEDB|WEDBUSH SECURITIES INC.|600
CRH|C R H PLC ADR|DBAB|Deutsche Bank Securities Inc.|1000
CRH|C R H PLC ADR|JANY|Janney Montgomery Scott Inc.|12
CRH|C R H PLC ADR|LEHM|Barclays Capital Inc./Le|8900
CRH|C R H PLC ADR|NITE|VIRTU Americas LLC|7004
CRH|C R H PLC ADR|RBCM|RBC CAPITAL MARKETS, LLC|76
CRH|C R H PLC ADR|UBSS|UBS Securities LLC|3364
CRHM|CRH MEDICAL CORPORAT|NITE|VIRTU Americas LLC|10840
CRHM|CRH MEDICAL CORPORAT|UBSS|UBS Securities LLC|100
CRI|CARTER'S INC|BARD|Robert W. Baird & Co. Incorporated|428
CRI|CARTER'S INC|DBAB|Deutsche Bank Securities Inc.|74840
CRI|CARTER'S INC|LEHM|Barclays Capital Inc./Le|23171
CRI|CARTER'S INC|NITE|VIRTU Americas LLC|4207
CRI|CARTER'S INC|OPCO|Oppenheimer & Co. Inc.|4
CRI|CARTER'S INC|RBCM|RBC CAPITAL MARKETS, LLC|52
CRI|CARTER'S INC|SBSH|Citigroup Global Markets Inc.|670
CRI|CARTER'S INC|UBSS|UBS Securities LLC|31074
CRI|CARTER'S INC|WCHV|WELLS FARGO SECURITIES, LLC|113
CRIS|CURIS INC.|BMOC|BMO Capital Markets Corp.|2725
CRIS|CURIS INC.|DBAB|Deutsche Bank Securities Inc.|20934
CRIS|CURIS INC.|LEHM|Barclays Capital Inc./Le|7372
CRIS|CURIS INC.|NITE|VIRTU Americas LLC|24802
CRIS|CURIS INC.|RBCM|RBC CAPITAL MARKETS, LLC|1000
CRIS|CURIS INC.|SBSH|Citigroup Global Markets Inc.|290
CRIS|CURIS INC.|UBSS|UBS Securities LLC|8267
CRK|COMSTOCK RES|DBAB|Deutsche Bank Securities Inc.|3300
CRK|COMSTOCK RES|LEHM|Barclays Capital Inc./Le|6800
CRK|COMSTOCK RES|LSCI|Lek Securities Corporation|133
CRK|COMSTOCK RES|NITE|VIRTU Americas LLC|69461
CRK|COMSTOCK RES|NORT|Northland Securities, Inc.|500
CRK|COMSTOCK RES|RBCM|RBC CAPITAL MARKETS, LLC|4000
CRK|COMSTOCK RES|UBSS|UBS Securities LLC|14556
CRL|CHARLES RIVER LAB|DBAB|Deutsche Bank Securities Inc.|25946
CRL|CHARLES RIVER LAB|LEHM|Barclays Capital Inc./Le|13432
CRL|CHARLES RIVER LAB|NITE|VIRTU Americas LLC|5095
CRL|CHARLES RIVER LAB|OPCO|Oppenheimer & Co. Inc.|13
CRL|CHARLES RIVER LAB|SBSH|Citigroup Global Markets Inc.|7371
CRL|CHARLES RIVER LAB|UBSS|UBS Securities LLC|28273
CRL|CHARLES RIVER LAB|WBLR|WILLIAM BLAIR|500
CRL|CHARLES RIVER LAB|WCHV|WELLS FARGO SECURITIES, LLC|18000
CRM|SALESFORCE.COM INC|BARD|Robert W. Baird & Co. Incorporated|857
CRM|SALESFORCE.COM INC|CANT|Cantor Fitzgerald & Co.|501
CRM|SALESFORCE.COM INC|DBAB|Deutsche Bank Securities Inc.|257796
CRM|SALESFORCE.COM INC|JANY|Janney Montgomery Scott Inc.|20
CRM|SALESFORCE.COM INC|LEHM|Barclays Capital Inc./Le|90233
CRM|SALESFORCE.COM INC|LSCI|Lek Securities Corporation|95
CRM|SALESFORCE.COM INC|NITE|VIRTU Americas LLC|158969
CRM|SALESFORCE.COM INC|OPCO|Oppenheimer & Co. Inc.|987
CRM|SALESFORCE.COM INC|PIPR|Piper Jaffray & Co.|36
CRM|SALESFORCE.COM INC|RBCM|RBC CAPITAL MARKETS, LLC|4737
CRM|SALESFORCE.COM INC|SBSH|Citigroup Global Markets Inc.|15131
CRM|SALESFORCE.COM INC|UBSS|UBS Securities LLC|94455
CRM|SALESFORCE.COM INC|WBLR|WILLIAM BLAIR|128
CRMD|CORMEDIX INC.|DBAB|Deutsche Bank Securities Inc.|5200
CRMD|CORMEDIX INC.|LEHM|Barclays Capital Inc./Le|7200
CRMD|CORMEDIX INC.|NITE|VIRTU Americas LLC|173739
CRMD|CORMEDIX INC.|UBSS|UBS Securities LLC|13561
CRMT|AMERICA'S CAR-MART##|BMOC|BMO Capital Markets Corp.|710
CRMT|AMERICA'S CAR-MART##|DBAB|Deutsche Bank Securities Inc.|3831
CRMT|AMERICA'S CAR-MART##|LEHM|Barclays Capital Inc./Le|1919
CRMT|AMERICA'S CAR-MART##|NITE|VIRTU Americas LLC|8824
CRMT|AMERICA'S CAR-MART##|SBSH|Citigroup Global Markets Inc.|589
CRMT|AMERICA'S CAR-MART##|UBSS|UBS Securities LLC|7062
CRNT|CERAGON NETWORKS LTD|DBAB|Deutsche Bank Securities Inc.|7000
CRNT|CERAGON NETWORKS LTD|LEHM|Barclays Capital Inc./Le|3801
CRNT|CERAGON NETWORKS LTD|NITE|VIRTU Americas LLC|102740
CRNT|CERAGON NETWORKS LTD|OPCO|Oppenheimer & Co. Inc.|2232
CRNT|CERAGON NETWORKS LTD|SBSH|Citigroup Global Markets Inc.|12791
CRNT|CERAGON NETWORKS LTD|UBSS|UBS Securities LLC|2934
CROC|PROSHARES ULTSHT AUD|NITE|VIRTU Americas LLC|137
CRON|CRONOS GROUP INC. CS|DBAB|Deutsche Bank Securities Inc.|23590
CRON|CRONOS GROUP INC. CS|LEHM|Barclays Capital Inc./Le|25524
CRON|CRONOS GROUP INC. CS|NITE|VIRTU Americas LLC|485165
CRON|CRONOS GROUP INC. CS|OPCO|Oppenheimer & Co. Inc.|790
CRON|CRONOS GROUP INC. CS|RBCM|RBC CAPITAL MARKETS, LLC|3500
CRON|CRONOS GROUP INC. CS|SBSH|Citigroup Global Markets Inc.|1310
CRON|CRONOS GROUP INC. CS|UBSS|UBS Securities LLC|26335
CRON|CRONOS GROUP INC. CS|WBLR|WILLIAM BLAIR|1000
CROX|CROCS, INC.|BMOC|BMO Capital Markets Corp.|7174
CROX|CROCS, INC.|CANT|Cantor Fitzgerald & Co.|100
CROX|CROCS, INC.|DBAB|Deutsche Bank Securities Inc.|68687
CROX|CROCS, INC.|LEHM|Barclays Capital Inc./Le|199176
CROX|CROCS, INC.|NITE|VIRTU Americas LLC|15417
CROX|CROCS, INC.|SBSH|Citigroup Global Markets Inc.|5178
CROX|CROCS, INC.|UBSS|UBS Securities LLC|77955
CROX|CROCS, INC.|WEDB|WEDBUSH SECURITIES INC.|300
CRR|CARBO CERAMICS INC|DBAB|Deutsche Bank Securities Inc.|22894
CRR|CARBO CERAMICS INC|LEHM|Barclays Capital Inc./Le|17819
CRR|CARBO CERAMICS INC|LSCI|Lek Securities Corporation|300
CRR|CARBO CERAMICS INC|NITE|VIRTU Americas LLC|53741
CRR|CARBO CERAMICS INC|SBSH|Citigroup Global Markets Inc.|900
CRR|CARBO CERAMICS INC|UBSS|UBS Securities LLC|15423
CRS|CARPENTER TECH|DBAB|Deutsche Bank Securities Inc.|21398
CRS|CARPENTER TECH|LEHM|Barclays Capital Inc./Le|2045
CRS|CARPENTER TECH|NITE|VIRTU Americas LLC|3371
CRS|CARPENTER TECH|SBSH|Citigroup Global Markets Inc.|6
CRS|CARPENTER TECH|UBSS|UBS Securities LLC|11504
CRSP|CRISPR THERA CM|BARD|Robert W. Baird & Co. Incorporated|38
CRSP|CRISPR THERA CM|DBAB|Deutsche Bank Securities Inc.|34566
CRSP|CRISPR THERA CM|LEHM|Barclays Capital Inc./Le|139691
CRSP|CRISPR THERA CM|LSCI|Lek Securities Corporation|1421
CRSP|CRISPR THERA CM|NITE|VIRTU Americas LLC|129307
CRSP|CRISPR THERA CM|OPCO|Oppenheimer & Co. Inc.|544
CRSP|CRISPR THERA CM|RBCM|RBC CAPITAL MARKETS, LLC|455
CRSP|CRISPR THERA CM|SBSH|Citigroup Global Markets Inc.|282
CRSP|CRISPR THERA CM|UBSS|UBS Securities LLC|130712
CRSP|CRISPR THERA CM|WEDB|WEDBUSH SECURITIES INC.|100
CRT|CROSS TIMBERS ROYLTY|NITE|VIRTU Americas LLC|5300
CRT|CROSS TIMBERS ROYLTY|UBSS|UBS Securities LLC|3072
CRTO|CRITEO S.A. ADS|DBAB|Deutsche Bank Securities Inc.|4900
CRTO|CRITEO S.A. ADS|LEHM|Barclays Capital Inc./Le|9807
CRTO|CRITEO S.A. ADS|NITE|VIRTU Americas LLC|18741
CRTO|CRITEO S.A. ADS|UBSS|UBS Securities LLC|28504
CRUS|CIRRUS LOGIC INC|BMOC|BMO Capital Markets Corp.|6562
CRUS|CIRRUS LOGIC INC|DBAB|Deutsche Bank Securities Inc.|160626
CRUS|CIRRUS LOGIC INC|LEHM|Barclays Capital Inc./Le|83113
CRUS|CIRRUS LOGIC INC|NITE|VIRTU Americas LLC|37604
CRUS|CIRRUS LOGIC INC|RBCM|RBC CAPITAL MARKETS, LLC|50
CRUS|CIRRUS LOGIC INC|SBSH|Citigroup Global Markets Inc.|30605
CRUS|CIRRUS LOGIC INC|UBSS|UBS Securities LLC|95272
CRUS|CIRRUS LOGIC INC|WCHV|WELLS FARGO SECURITIES, LLC|4259
CRVL|CORVEL CP         ##|BMOC|BMO Capital Markets Corp.|957
CRVL|CORVEL CP         ##|DBAB|Deutsche Bank Securities Inc.|9516
CRVL|CORVEL CP         ##|LEHM|Barclays Capital Inc./Le|1255
CRVL|CORVEL CP         ##|NITE|VIRTU Americas LLC|318
CRVL|CORVEL CP         ##|SBSH|Citigroup Global Markets Inc.|3165
CRVL|CORVEL CP         ##|UBSS|UBS Securities LLC|14848
CRVL|CORVEL CP         ##|WCHV|WELLS FARGO SECURITIES, LLC|862
CRVS|CORVUS PHARMA COM|BMOC|BMO Capital Markets Corp.|868
CRVS|CORVUS PHARMA COM|DBAB|Deutsche Bank Securities Inc.|11063
CRVS|CORVUS PHARMA COM|LEHM|Barclays Capital Inc./Le|1970
CRVS|CORVUS PHARMA COM|NITE|VIRTU Americas LLC|3305
CRVS|CORVUS PHARMA COM|SBSH|Citigroup Global Markets Inc.|385
CRVS|CORVUS PHARMA COM|UBSS|UBS Securities LLC|11812
CRWS|CROWN CRAFTS INC|BMOC|BMO Capital Markets Corp.|14
CRWS|CROWN CRAFTS INC|DBAB|Deutsche Bank Securities Inc.|1200
CRWS|CROWN CRAFTS INC|LEHM|Barclays Capital Inc./Le|5
CRWS|CROWN CRAFTS INC|NITE|VIRTU Americas LLC|2377
CRWS|CROWN CRAFTS INC|UBSS|UBS Securities LLC|118
CRY|CRYOLIFE INC|DBAB|Deutsche Bank Securities Inc.|12107
CRY|CRYOLIFE INC|LEHM|Barclays Capital Inc./Le|1929
CRY|CRYOLIFE INC|NITE|VIRTU Americas LLC|4684
CRY|CRYOLIFE INC|RBCM|RBC CAPITAL MARKETS, LLC|3032
CRY|CRYOLIFE INC|SBSH|Citigroup Global Markets Inc.|3534
CRY|CRYOLIFE INC|UBSS|UBS Securities LLC|9495
CRZO|CARRIZO OIL & GAS ##|BMOC|BMO Capital Markets Corp.|8176
CRZO|CARRIZO OIL & GAS ##|DBAB|Deutsche Bank Securities Inc.|115727
CRZO|CARRIZO OIL & GAS ##|LEHM|Barclays Capital Inc./Le|170192
CRZO|CARRIZO OIL & GAS ##|LSCI|Lek Securities Corporation|8362
CRZO|CARRIZO OIL & GAS ##|NITE|VIRTU Americas LLC|115802
CRZO|CARRIZO OIL & GAS ##|RBCM|RBC CAPITAL MARKETS, LLC|4600
CRZO|CARRIZO OIL & GAS ##|SBSH|Citigroup Global Markets Inc.|1322933
CRZO|CARRIZO OIL & GAS ##|UBSS|UBS Securities LLC|98363
CRZO|CARRIZO OIL & GAS ##|WCHV|WELLS FARGO SECURITIES, LLC|1761
CS|CREDIT SUISSE GROUP|BARD|Robert W. Baird & Co. Incorporated|38
CS|CREDIT SUISSE GROUP|DBAB|Deutsche Bank Securities Inc.|6400
CS|CREDIT SUISSE GROUP|JANY|Janney Montgomery Scott Inc.|1277
CS|CREDIT SUISSE GROUP|LEHM|Barclays Capital Inc./Le|138570
CS|CREDIT SUISSE GROUP|NITE|VIRTU Americas LLC|48237
CS|CREDIT SUISSE GROUP|RBCM|RBC CAPITAL MARKETS, LLC|363
CS|CREDIT SUISSE GROUP|SBSH|Citigroup Global Markets Inc.|3300
CS|CREDIT SUISSE GROUP|UBSS|UBS Securities LLC|27376
CS|CREDIT SUISSE GROUP|WEDB|WEDBUSH SECURITIES INC.|800
CSA|VICTORYSHS US SM CP|NITE|VIRTU Americas LLC|9
CSA|VICTORYSHS US SM CP|RBCM|RBC CAPITAL MARKETS, LLC|9
CSA|VICTORYSHS US SM CP|UBSS|UBS Securities LLC|1
CSB|VICTORYSHS US SM CP|CANT|Cantor Fitzgerald & Co.|330
CSB|VICTORYSHS US SM CP|NITE|VIRTU Americas LLC|175
CSB|VICTORYSHS US SM CP|UBSS|UBS Securities LLC|68
CSBR|CHAMPIONS ONCOLOG CM|DBAB|Deutsche Bank Securities Inc.|100
CSBR|CHAMPIONS ONCOLOG CM|LEHM|Barclays Capital Inc./Le|136
CSBR|CHAMPIONS ONCOLOG CM|NITE|VIRTU Americas LLC|1013
CSBR|CHAMPIONS ONCOLOG CM|UBSS|UBS Securities LLC|759
CSCO|CISCO SYSTEMS INC|BARD|Robert W. Baird & Co. Incorporated|4301
CSCO|CISCO SYSTEMS INC|BMOC|BMO Capital Markets Corp.|750809
CSCO|CISCO SYSTEMS INC|CANT|Cantor Fitzgerald & Co.|814
CSCO|CISCO SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|5923747
CSCO|CISCO SYSTEMS INC|JANY|Janney Montgomery Scott Inc.|8575
CSCO|CISCO SYSTEMS INC|LEHM|Barclays Capital Inc./Le|3974846
CSCO|CISCO SYSTEMS INC|LSCI|Lek Securities Corporation|291
CSCO|CISCO SYSTEMS INC|NITE|VIRTU Americas LLC|637280
CSCO|CISCO SYSTEMS INC|OPCO|Oppenheimer & Co. Inc.|27062
CSCO|CISCO SYSTEMS INC|PIPR|Piper Jaffray & Co.|5552
CSCO|CISCO SYSTEMS INC|RBCM|RBC CAPITAL MARKETS, LLC|2193
CSCO|CISCO SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|2189445
CSCO|CISCO SYSTEMS INC|UBSS|UBS Securities LLC|5080591
CSCO|CISCO SYSTEMS INC|WBLR|WILLIAM BLAIR|17836
CSCO|CISCO SYSTEMS INC|WCHV|WELLS FARGO SECURITIES, LLC|1200694
CSD|INVESCO S&P SPIN|BARD|Robert W. Baird & Co. Incorporated|481
CSD|INVESCO S&P SPIN|NITE|VIRTU Americas LLC|244
CSD|INVESCO S&P SPIN|UBSS|UBS Securities LLC|709
CSF|VICTORYSHS US DISC E|NITE|VIRTU Americas LLC|24
CSF|VICTORYSHS US DISC E|UBSS|UBS Securities LLC|101
CSFL|CENTERSTATE BANK CP|BMOC|BMO Capital Markets Corp.|6236
CSFL|CENTERSTATE BANK CP|DBAB|Deutsche Bank Securities Inc.|75708
CSFL|CENTERSTATE BANK CP|KBWI|Keefe, Bruyette & Woods, Inc.|800
CSFL|CENTERSTATE BANK CP|LEHM|Barclays Capital Inc./Le|103099
CSFL|CENTERSTATE BANK CP|NITE|VIRTU Americas LLC|11266
CSFL|CENTERSTATE BANK CP|RBCM|RBC CAPITAL MARKETS, LLC|2
CSFL|CENTERSTATE BANK CP|SBSH|Citigroup Global Markets Inc.|67707
CSFL|CENTERSTATE BANK CP|UBSS|UBS Securities LLC|385213
CSGP|COSTAR GROUP INC  ##|BARD|Robert W. Baird & Co. Incorporated|15
CSGP|COSTAR GROUP INC  ##|DBAB|Deutsche Bank Securities Inc.|19441
CSGP|COSTAR GROUP INC  ##|JANY|Janney Montgomery Scott Inc.|5
CSGP|COSTAR GROUP INC  ##|LEHM|Barclays Capital Inc./Le|9398
CSGP|COSTAR GROUP INC  ##|NITE|VIRTU Americas LLC|4195
CSGP|COSTAR GROUP INC  ##|OPCO|Oppenheimer & Co. Inc.|7
CSGP|COSTAR GROUP INC  ##|RBCM|RBC CAPITAL MARKETS, LLC|60
CSGP|COSTAR GROUP INC  ##|SBSH|Citigroup Global Markets Inc.|11140
CSGP|COSTAR GROUP INC  ##|UBSS|UBS Securities LLC|19221
CSGP|COSTAR GROUP INC  ##|WBLR|WILLIAM BLAIR|5102
CSGP|COSTAR GROUP INC  ##|WCHV|WELLS FARGO SECURITIES, LLC|12
CSGS|C S G SYS INTL    ##|BARD|Robert W. Baird & Co. Incorporated|45
CSGS|C S G SYS INTL    ##|BMOC|BMO Capital Markets Corp.|3438
CSGS|C S G SYS INTL    ##|CANT|Cantor Fitzgerald & Co.|170
CSGS|C S G SYS INTL    ##|DBAB|Deutsche Bank Securities Inc.|31698
CSGS|C S G SYS INTL    ##|LEHM|Barclays Capital Inc./Le|11382
CSGS|C S G SYS INTL    ##|NITE|VIRTU Americas LLC|3466
CSGS|C S G SYS INTL    ##|SBSH|Citigroup Global Markets Inc.|10093
CSGS|C S G SYS INTL    ##|UBSS|UBS Securities LLC|32459
CSII|CARDIOVASCULAR SYST|BMOC|BMO Capital Markets Corp.|3353
CSII|CARDIOVASCULAR SYST|DBAB|Deutsche Bank Securities Inc.|23602
CSII|CARDIOVASCULAR SYST|LEHM|Barclays Capital Inc./Le|17293
CSII|CARDIOVASCULAR SYST|NITE|VIRTU Americas LLC|1428
CSII|CARDIOVASCULAR SYST|RBCM|RBC CAPITAL MARKETS, LLC|501
CSII|CARDIOVASCULAR SYST|SBSH|Citigroup Global Markets Inc.|3708
CSII|CARDIOVASCULAR SYST|UBSS|UBS Securities LLC|21614
CSIQ|CANADIAN SOLAR INC.|BARD|Robert W. Baird & Co. Incorporated|875
CSIQ|CANADIAN SOLAR INC.|CANT|Cantor Fitzgerald & Co.|88
CSIQ|CANADIAN SOLAR INC.|DBAB|Deutsche Bank Securities Inc.|72961
CSIQ|CANADIAN SOLAR INC.|JANY|Janney Montgomery Scott Inc.|1775
CSIQ|CANADIAN SOLAR INC.|LEHM|Barclays Capital Inc./Le|81731
CSIQ|CANADIAN SOLAR INC.|NITE|VIRTU Americas LLC|267100
CSIQ|CANADIAN SOLAR INC.|OPCO|Oppenheimer & Co. Inc.|275
CSIQ|CANADIAN SOLAR INC.|SBSH|Citigroup Global Markets Inc.|26730
CSIQ|CANADIAN SOLAR INC.|UBSS|UBS Securities LLC|61838
CSJ|ISHARES 1-3 Y|BARD|Robert W. Baird & Co. Incorporated|300
CSJ|ISHARES 1-3 Y|CANT|Cantor Fitzgerald & Co.|108
CSJ|ISHARES 1-3 Y|JANY|Janney Montgomery Scott Inc.|1236
CSJ|ISHARES 1-3 Y|LEHM|Barclays Capital Inc./Le|10200
CSJ|ISHARES 1-3 Y|NITE|VIRTU Americas LLC|53546
CSJ|ISHARES 1-3 Y|RBCM|RBC CAPITAL MARKETS, LLC|87
CSJ|ISHARES 1-3 Y|SBSH|Citigroup Global Markets Inc.|2350
CSJ|ISHARES 1-3 Y|UBSS|UBS Securities LLC|17809
CSL|CARLISLE COS INC|BARD|Robert W. Baird & Co. Incorporated|16
CSL|CARLISLE COS INC|DBAB|Deutsche Bank Securities Inc.|57177
CSL|CARLISLE COS INC|LEHM|Barclays Capital Inc./Le|15244
CSL|CARLISLE COS INC|NITE|VIRTU Americas LLC|2974
CSL|CARLISLE COS INC|OPCO|Oppenheimer & Co. Inc.|38
CSL|CARLISLE COS INC|RBCM|RBC CAPITAL MARKETS, LLC|37
CSL|CARLISLE COS INC|SBSH|Citigroup Global Markets Inc.|33
CSL|CARLISLE COS INC|UBSS|UBS Securities LLC|16096
CSL|CARLISLE COS INC|WCHV|WELLS FARGO SECURITIES, LLC|5462
CSLT|CASTLIGHT HEALTH INC|DBAB|Deutsche Bank Securities Inc.|4934
CSLT|CASTLIGHT HEALTH INC|LEHM|Barclays Capital Inc./Le|49600
CSLT|CASTLIGHT HEALTH INC|NITE|VIRTU Americas LLC|38228
CSLT|CASTLIGHT HEALTH INC|UBSS|UBS Securities LLC|16069
CSM|PROSHARES LC CORE PL|NITE|VIRTU Americas LLC|787
CSM|PROSHARES LC CORE PL|RBCM|RBC CAPITAL MARKETS, LLC|100
CSM|PROSHARES LC CORE PL|UBSS|UBS Securities LLC|1072
CSML|IQ CHKIN US SMCP ETF|CANT|Cantor Fitzgerald & Co.|1771
CSML|IQ CHKIN US SMCP ETF|DBAB|Deutsche Bank Securities Inc.|50000
CSML|IQ CHKIN US SMCP ETF|NITE|VIRTU Americas LLC|3746
CSML|IQ CHKIN US SMCP ETF|RBCM|RBC CAPITAL MARKETS, LLC|330
CSML|IQ CHKIN US SMCP ETF|UBSS|UBS Securities LLC|2000
CSOD|CORNERSTONE ONDEMAND|BMOC|BMO Capital Markets Corp.|5471
CSOD|CORNERSTONE ONDEMAND|CANT|Cantor Fitzgerald & Co.|84
CSOD|CORNERSTONE ONDEMAND|DBAB|Deutsche Bank Securities Inc.|79417
CSOD|CORNERSTONE ONDEMAND|LEHM|Barclays Capital Inc./Le|39133
CSOD|CORNERSTONE ONDEMAND|NITE|VIRTU Americas LLC|5805
CSOD|CORNERSTONE ONDEMAND|SBSH|Citigroup Global Markets Inc.|10359
CSOD|CORNERSTONE ONDEMAND|UBSS|UBS Securities LLC|49785
CSPI|C S P INC         ##|DBAB|Deutsche Bank Securities Inc.|106
CSPI|C S P INC         ##|LEHM|Barclays Capital Inc./Le|23
CSPI|C S P INC         ##|NITE|VIRTU Americas LLC|627
CSPI|C S P INC         ##|UBSS|UBS Securities LLC|44
CSQ|CALAMOS STRGC TTL RT|LEHM|Barclays Capital Inc./Le|200
CSQ|CALAMOS STRGC TTL RT|NITE|VIRTU Americas LLC|42882
CSQ|CALAMOS STRGC TTL RT|OPCO|Oppenheimer & Co. Inc.|525
CSQ|CALAMOS STRGC TTL RT|RBCM|RBC CAPITAL MARKETS, LLC|3599
CSQ|CALAMOS STRGC TTL RT|UBSS|UBS Securities LLC|35796
CSS|C S S IND|DBAB|Deutsche Bank Securities Inc.|119
CSS|C S S IND|LEHM|Barclays Capital Inc./Le|900
CSS|C S S IND|NITE|VIRTU Americas LLC|1016
CSS|C S S IND|UBSS|UBS Securities LLC|1918
CSSE|CHICKEN SP CL A|CANT|Cantor Fitzgerald & Co.|126
CSSE|CHICKEN SP CL A|LEHM|Barclays Capital Inc./Le|1
CSSE|CHICKEN SP CL A|NITE|VIRTU Americas LLC|536
CSSE|CHICKEN SP CL A|UBSS|UBS Securities LLC|848
CSTE|CAESARSTONE LTD.|BMOC|BMO Capital Markets Corp.|2337
CSTE|CAESARSTONE LTD.|DBAB|Deutsche Bank Securities Inc.|10867
CSTE|CAESARSTONE LTD.|LEHM|Barclays Capital Inc./Le|5980
CSTE|CAESARSTONE LTD.|NITE|VIRTU Americas LLC|49935
CSTE|CAESARSTONE LTD.|RBCM|RBC CAPITAL MARKETS, LLC|14
CSTE|CAESARSTONE LTD.|SBSH|Citigroup Global Markets Inc.|483
CSTE|CAESARSTONE LTD.|UBSS|UBS Securities LLC|39346
CSTM|CONSTELLIUM N.V.|DBAB|Deutsche Bank Securities Inc.|600
CSTM|CONSTELLIUM N.V.|LEHM|Barclays Capital Inc./Le|18010
CSTM|CONSTELLIUM N.V.|NITE|VIRTU Americas LLC|9121
CSTM|CONSTELLIUM N.V.|UBSS|UBS Securities LLC|5126
CSTM|CONSTELLIUM N.V.|WCHV|WELLS FARGO SECURITIES, LLC|2300
CSTR|CAPSTAR HOLDINGS CM|BMOC|BMO Capital Markets Corp.|916
CSTR|CAPSTAR HOLDINGS CM|DBAB|Deutsche Bank Securities Inc.|4462
CSTR|CAPSTAR HOLDINGS CM|LEHM|Barclays Capital Inc./Le|3898
CSTR|CAPSTAR HOLDINGS CM|NITE|VIRTU Americas LLC|130
CSTR|CAPSTAR HOLDINGS CM|SBSH|Citigroup Global Markets Inc.|817
CSTR|CAPSTAR HOLDINGS CM|UBSS|UBS Securities LLC|5661
CSU|CAPITAL SR LIVING CP|BARD|Robert W. Baird & Co. Incorporated|50000
CSU|CAPITAL SR LIVING CP|DBAB|Deutsche Bank Securities Inc.|8538
CSU|CAPITAL SR LIVING CP|LEHM|Barclays Capital Inc./Le|4850
CSU|CAPITAL SR LIVING CP|LSCI|Lek Securities Corporation|437
CSU|CAPITAL SR LIVING CP|NITE|VIRTU Americas LLC|3268
CSU|CAPITAL SR LIVING CP|UBSS|UBS Securities LLC|10954
CSV|CARRIAGE SVCS INC|DBAB|Deutsche Bank Securities Inc.|729
CSV|CARRIAGE SVCS INC|LEHM|Barclays Capital Inc./Le|4610
CSV|CARRIAGE SVCS INC|NITE|VIRTU Americas LLC|278
CSV|CARRIAGE SVCS INC|UBSS|UBS Securities LLC|1838
CSWC|CAPITAL SOUTHWEST ##|NITE|VIRTU Americas LLC|2614
CSWC|CAPITAL SOUTHWEST ##|UBSS|UBS Securities LLC|575
CSWCL|CAPITAL SW 5.95 NT|NITE|VIRTU Americas LLC|457
CSWCL|CAPITAL SW 5.95 NT|UBSS|UBS Securities LLC|45
CSWI|CSW INDUSTRIALS, INC|BMOC|BMO Capital Markets Corp.|1493
CSWI|CSW INDUSTRIALS, INC|DBAB|Deutsche Bank Securities Inc.|8813
CSWI|CSW INDUSTRIALS, INC|LEHM|Barclays Capital Inc./Le|5290
CSWI|CSW INDUSTRIALS, INC|NITE|VIRTU Americas LLC|7675
CSWI|CSW INDUSTRIALS, INC|SBSH|Citigroup Global Markets Inc.|2650
CSWI|CSW INDUSTRIALS, INC|UBSS|UBS Securities LLC|16970
CSX|CSX CORPORATION|BARD|Robert W. Baird & Co. Incorporated|966
CSX|CSX CORPORATION|BMOC|BMO Capital Markets Corp.|132571
CSX|CSX CORPORATION|DBAB|Deutsche Bank Securities Inc.|756711
CSX|CSX CORPORATION|JANY|Janney Montgomery Scott Inc.|34
CSX|CSX CORPORATION|LEHM|Barclays Capital Inc./Le|400275
CSX|CSX CORPORATION|LSCI|Lek Securities Corporation|164
CSX|CSX CORPORATION|NITE|VIRTU Americas LLC|155287
CSX|CSX CORPORATION|OPCO|Oppenheimer & Co. Inc.|1427
CSX|CSX CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|1155
CSX|CSX CORPORATION|SBSH|Citigroup Global Markets Inc.|335094
CSX|CSX CORPORATION|UBSS|UBS Securities LLC|670432
CSX|CSX CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|189771
CSX|CSX CORPORATION|WEDB|WEDBUSH SECURITIES INC.|109
CTAA|QWEST CP 7.00 NTS|NITE|VIRTU Americas LLC|2500
CTAA|QWEST CP 7.00 NTS|RBCM|RBC CAPITAL MARKETS, LLC|1
CTAA|QWEST CP 7.00 NTS|UBSS|UBS Securities LLC|1838
CTAS|CINTAS CORP|BMOC|BMO Capital Markets Corp.|12453
CTAS|CINTAS CORP|DBAB|Deutsche Bank Securities Inc.|76215
CTAS|CINTAS CORP|JANY|Janney Montgomery Scott Inc.|19
CTAS|CINTAS CORP|LEHM|Barclays Capital Inc./Le|45943
CTAS|CINTAS CORP|NITE|VIRTU Americas LLC|8637
CTAS|CINTAS CORP|OPCO|Oppenheimer & Co. Inc.|110
CTAS|CINTAS CORP|PIPR|Piper Jaffray & Co.|2166
CTAS|CINTAS CORP|RBCM|RBC CAPITAL MARKETS, LLC|2941
CTAS|CINTAS CORP|SBSH|Citigroup Global Markets Inc.|91998
CTAS|CINTAS CORP|UBSS|UBS Securities LLC|63369
CTAS|CINTAS CORP|WCHV|WELLS FARGO SECURITIES, LLC|21990
CTB|COOPER TIRE RUBBER|DBAB|Deutsche Bank Securities Inc.|4265034
CTB|COOPER TIRE RUBBER|LEHM|Barclays Capital Inc./Le|16250
CTB|COOPER TIRE RUBBER|NITE|VIRTU Americas LLC|7069
CTB|COOPER TIRE RUBBER|SBSH|Citigroup Global Markets Inc.|87196
CTB|COOPER TIRE RUBBER|UBSS|UBS Securities LLC|75375
CTB|COOPER TIRE RUBBER|WCHV|WELLS FARGO SECURITIES, LLC|100
CTBB|QUEST CORP 6.5 NTS|BARD|Robert W. Baird & Co. Incorporated|68
CTBB|QUEST CORP 6.5 NTS|NITE|VIRTU Americas LLC|2513
CTBB|QUEST CORP 6.5 NTS|OPCO|Oppenheimer & Co. Inc.|100
CTBB|QUEST CORP 6.5 NTS|RBCM|RBC CAPITAL MARKETS, LLC|2000
CTBB|QUEST CORP 6.5 NTS|SBSH|Citigroup Global Markets Inc.|600
CTBB|QUEST CORP 6.5 NTS|UBSS|UBS Securities LLC|1933
CTBI|COMMUNITY TR BANCP|BMOC|BMO Capital Markets Corp.|1587
CTBI|COMMUNITY TR BANCP|DBAB|Deutsche Bank Securities Inc.|11988
CTBI|COMMUNITY TR BANCP|LEHM|Barclays Capital Inc./Le|1002
CTBI|COMMUNITY TR BANCP|NITE|VIRTU Americas LLC|87
CTBI|COMMUNITY TR BANCP|SBSH|Citigroup Global Markets Inc.|701
CTBI|COMMUNITY TR BANCP|UBSS|UBS Securities LLC|11704
CTBI|COMMUNITY TR BANCP|WCHV|WELLS FARGO SECURITIES, LLC|1000
CTDD|QWEST CP 6.75% NTS|LEHM|Barclays Capital Inc./Le|200
CTDD|QWEST CP 6.75% NTS|NITE|VIRTU Americas LLC|12973
CTDD|QWEST CP 6.75% NTS|RBCM|RBC CAPITAL MARKETS, LLC|1089
CTDD|QWEST CP 6.75% NTS|SBSH|Citigroup Global Markets Inc.|1042
CTDD|QWEST CP 6.75% NTS|UBSS|UBS Securities LLC|9267
CTDD|QWEST CP 6.75% NTS|WEDB|WEDBUSH SECURITIES INC.|440
CTEK|CYNERGISTEK, INC.|NITE|VIRTU Americas LLC|1449
CTEK|CYNERGISTEK, INC.|UBSS|UBS Securities LLC|200
CTG|COMPUTER TASK GP INC|DBAB|Deutsche Bank Securities Inc.|1270
CTG|COMPUTER TASK GP INC|LEHM|Barclays Capital Inc./Le|1198
CTG|COMPUTER TASK GP INC|NITE|VIRTU Americas LLC|13227
CTG|COMPUTER TASK GP INC|SBSH|Citigroup Global Markets Inc.|800
CTG|COMPUTER TASK GP INC|UBSS|UBS Securities LLC|4461
CTG|COMPUTER TASK GP INC|WCHV|WELLS FARGO SECURITIES, LLC|1100
CTHR|CHARLES & COLVARD ##|DBAB|Deutsche Bank Securities Inc.|100
CTHR|CHARLES & COLVARD ##|LEHM|Barclays Capital Inc./Le|23
CTHR|CHARLES & COLVARD ##|NITE|VIRTU Americas LLC|7295
CTHR|CHARLES & COLVARD ##|UBSS|UBS Securities LLC|430
CTIB|CTI INDS CORP|UBSS|UBS Securities LLC|12
CTIC|CTI BIOPHARM CORP.|CANT|Cantor Fitzgerald & Co.|95
CTIC|CTI BIOPHARM CORP.|DBAB|Deutsche Bank Securities Inc.|4400
CTIC|CTI BIOPHARM CORP.|LEHM|Barclays Capital Inc./Le|8546
CTIC|CTI BIOPHARM CORP.|LSCI|Lek Securities Corporation|6
CTIC|CTI BIOPHARM CORP.|NITE|VIRTU Americas LLC|62585
CTIC|CTI BIOPHARM CORP.|SBSH|Citigroup Global Markets Inc.|1900
CTIC|CTI BIOPHARM CORP.|UBSS|UBS Securities LLC|43354
CTIC|CTI BIOPHARM CORP.|WCHV|WELLS FARGO SECURITIES, LLC|23600
CTL|CENTURYLINK, INC|BARD|Robert W. Baird & Co. Incorporated|3823
CTL|CENTURYLINK, INC|CANT|Cantor Fitzgerald & Co.|2947
CTL|CENTURYLINK, INC|DBAB|Deutsche Bank Securities Inc.|281434
CTL|CENTURYLINK, INC|JANY|Janney Montgomery Scott Inc.|29008
CTL|CENTURYLINK, INC|LEHM|Barclays Capital Inc./Le|314675
CTL|CENTURYLINK, INC|LSCI|Lek Securities Corporation|838
CTL|CENTURYLINK, INC|NITE|VIRTU Americas LLC|347823
CTL|CENTURYLINK, INC|OPCO|Oppenheimer & Co. Inc.|15125
CTL|CENTURYLINK, INC|RBCM|RBC CAPITAL MARKETS, LLC|14271
CTL|CENTURYLINK, INC|SBSH|Citigroup Global Markets Inc.|22778
CTL|CENTURYLINK, INC|UBSS|UBS Securities LLC|198454
CTL|CENTURYLINK, INC|WEDB|WEDBUSH SECURITIES INC.|1532
CTLT|CATALENT, INC.|BARD|Robert W. Baird & Co. Incorporated|60
CTLT|CATALENT, INC.|CANT|Cantor Fitzgerald & Co.|40478
CTLT|CATALENT, INC.|DBAB|Deutsche Bank Securities Inc.|203866
CTLT|CATALENT, INC.|LEHM|Barclays Capital Inc./Le|27772
CTLT|CATALENT, INC.|NITE|VIRTU Americas LLC|4581
CTLT|CATALENT, INC.|OPCO|Oppenheimer & Co. Inc.|23
CTLT|CATALENT, INC.|SBSH|Citigroup Global Markets Inc.|1422
CTLT|CATALENT, INC.|UBSS|UBS Securities LLC|25515
CTLT|CATALENT, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2600
CTMX|CYTOMX THERA CMN STK|BMOC|BMO Capital Markets Corp.|2994
CTMX|CYTOMX THERA CMN STK|DBAB|Deutsche Bank Securities Inc.|61723
CTMX|CYTOMX THERA CMN STK|LEHM|Barclays Capital Inc./Le|38807
CTMX|CYTOMX THERA CMN STK|NITE|VIRTU Americas LLC|9328
CTMX|CYTOMX THERA CMN STK|SBSH|Citigroup Global Markets Inc.|123462
CTMX|CYTOMX THERA CMN STK|UBSS|UBS Securities LLC|130809
CTO|CONS TOMOKA LAND CO|DBAB|Deutsche Bank Securities Inc.|199
CTO|CONS TOMOKA LAND CO|LEHM|Barclays Capital Inc./Le|1100
CTO|CONS TOMOKA LAND CO|NITE|VIRTU Americas LLC|203
CTO|CONS TOMOKA LAND CO|UBSS|UBS Securities LLC|2701
CTR|CLEARBRIDGE ENERGY M|JANY|Janney Montgomery Scott Inc.|400
CTR|CLEARBRIDGE ENERGY M|NITE|VIRTU Americas LLC|5831
CTR|CLEARBRIDGE ENERGY M|RBCM|RBC CAPITAL MARKETS, LLC|2000
CTR|CLEARBRIDGE ENERGY M|UBSS|UBS Securities LLC|6620
CTRE|CARETRUST REIT, INC.|BMOC|BMO Capital Markets Corp.|7775
CTRE|CARETRUST REIT, INC.|DBAB|Deutsche Bank Securities Inc.|65913
CTRE|CARETRUST REIT, INC.|LEHM|Barclays Capital Inc./Le|58212
CTRE|CARETRUST REIT, INC.|LSCI|Lek Securities Corporation|100
CTRE|CARETRUST REIT, INC.|NITE|VIRTU Americas LLC|12367
CTRE|CARETRUST REIT, INC.|SBSH|Citigroup Global Markets Inc.|14016
CTRE|CARETRUST REIT, INC.|UBSS|UBS Securities LLC|32578
CTRE|CARETRUST REIT, INC.|WCHV|WELLS FARGO SECURITIES, LLC|18975
CTRL|CONTROL4 CORPORATION|BMOC|BMO Capital Markets Corp.|2670
CTRL|CONTROL4 CORPORATION|DBAB|Deutsche Bank Securities Inc.|26290
CTRL|CONTROL4 CORPORATION|LEHM|Barclays Capital Inc./Le|11812
CTRL|CONTROL4 CORPORATION|LSCI|Lek Securities Corporation|9968
CTRL|CONTROL4 CORPORATION|NITE|VIRTU Americas LLC|12248
CTRL|CONTROL4 CORPORATION|SBSH|Citigroup Global Markets Inc.|11610
CTRL|CONTROL4 CORPORATION|UBSS|UBS Securities LLC|28385
CTRL|CONTROL4 CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|19034
CTRN|CITI TRENDS, INC.|BMOC|BMO Capital Markets Corp.|1371
CTRN|CITI TRENDS, INC.|DBAB|Deutsche Bank Securities Inc.|10300
CTRN|CITI TRENDS, INC.|LEHM|Barclays Capital Inc./Le|13706
CTRN|CITI TRENDS, INC.|NITE|VIRTU Americas LLC|737
CTRN|CITI TRENDS, INC.|SBSH|Citigroup Global Markets Inc.|11356
CTRN|CITI TRENDS, INC.|UBSS|UBS Securities LLC|30639
CTRP|CTRIP.COM INTL LTD|BMOC|BMO Capital Markets Corp.|53
CTRP|CTRIP.COM INTL LTD|DBAB|Deutsche Bank Securities Inc.|578453
CTRP|CTRIP.COM INTL LTD|LEHM|Barclays Capital Inc./Le|496621
CTRP|CTRIP.COM INTL LTD|LSCI|Lek Securities Corporation|901
CTRP|CTRIP.COM INTL LTD|NITE|VIRTU Americas LLC|111217
CTRP|CTRIP.COM INTL LTD|OPCO|Oppenheimer & Co. Inc.|71
CTRP|CTRIP.COM INTL LTD|RBCM|RBC CAPITAL MARKETS, LLC|1554
CTRP|CTRIP.COM INTL LTD|SBSH|Citigroup Global Markets Inc.|1078921
CTRP|CTRIP.COM INTL LTD|UBSS|UBS Securities LLC|971505
CTRP|CTRIP.COM INTL LTD|WCHV|WELLS FARGO SECURITIES, LLC|318658
CTRV|CONTRAVIR PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|180
CTRV|CONTRAVIR PHARMACEUT|LEHM|Barclays Capital Inc./Le|1501
CTRV|CONTRAVIR PHARMACEUT|NITE|VIRTU Americas LLC|12598
CTRV|CONTRAVIR PHARMACEUT|UBSS|UBS Securities LLC|363
CTS|C T S CP|DBAB|Deutsche Bank Securities Inc.|60464
CTS|C T S CP|LEHM|Barclays Capital Inc./Le|515
CTS|C T S CP|NITE|VIRTU Americas LLC|501
CTS|C T S CP|UBSS|UBS Securities LLC|3974
CTSH|COGNIZANT TECH SOL|BARD|Robert W. Baird & Co. Incorporated|119
CTSH|COGNIZANT TECH SOL|BMOC|BMO Capital Markets Corp.|85166
CTSH|COGNIZANT TECH SOL|CANT|Cantor Fitzgerald & Co.|151
CTSH|COGNIZANT TECH SOL|DBAB|Deutsche Bank Securities Inc.|574507
CTSH|COGNIZANT TECH SOL|JANY|Janney Montgomery Scott Inc.|277
CTSH|COGNIZANT TECH SOL|LEHM|Barclays Capital Inc./Le|298406
CTSH|COGNIZANT TECH SOL|NITE|VIRTU Americas LLC|155082
CTSH|COGNIZANT TECH SOL|OPCO|Oppenheimer & Co. Inc.|1599
CTSH|COGNIZANT TECH SOL|RBCM|RBC CAPITAL MARKETS, LLC|738
CTSH|COGNIZANT TECH SOL|SBSH|Citigroup Global Markets Inc.|425662
CTSH|COGNIZANT TECH SOL|UBSS|UBS Securities LLC|373396
CTSH|COGNIZANT TECH SOL|WCHV|WELLS FARGO SECURITIES, LLC|119872
CTSO|CYTOSORBENTS COR|CANT|Cantor Fitzgerald & Co.|1470
CTSO|CYTOSORBENTS COR|DBAB|Deutsche Bank Securities Inc.|14320
CTSO|CYTOSORBENTS COR|LEHM|Barclays Capital Inc./Le|185224
CTSO|CYTOSORBENTS COR|NITE|VIRTU Americas LLC|48429
CTSO|CYTOSORBENTS COR|RBCM|RBC CAPITAL MARKETS, LLC|1960
CTSO|CYTOSORBENTS COR|SBSH|Citigroup Global Markets Inc.|2000
CTSO|CYTOSORBENTS COR|UBSS|UBS Securities LLC|16284
CTSO|CYTOSORBENTS COR|WCHV|WELLS FARGO SECURITIES, LLC|2900
CTT|CATCHMARK TIMBER TRS|BARD|Robert W. Baird & Co. Incorporated|75
CTT|CATCHMARK TIMBER TRS|DBAB|Deutsche Bank Securities Inc.|2384
CTT|CATCHMARK TIMBER TRS|JANY|Janney Montgomery Scott Inc.|48
CTT|CATCHMARK TIMBER TRS|LEHM|Barclays Capital Inc./Le|6200
CTT|CATCHMARK TIMBER TRS|LSCI|Lek Securities Corporation|30
CTT|CATCHMARK TIMBER TRS|NITE|VIRTU Americas LLC|5997
CTT|CATCHMARK TIMBER TRS|RBCM|RBC CAPITAL MARKETS, LLC|1300
CTT|CATCHMARK TIMBER TRS|SBSH|Citigroup Global Markets Inc.|1152
CTT|CATCHMARK TIMBER TRS|UBSS|UBS Securities LLC|8850
CTU|QWEST CORP 7% NTS|NITE|VIRTU Americas LLC|1960
CTU|QWEST CORP 7% NTS|RBCM|RBC CAPITAL MARKETS, LLC|800
CTU|QWEST CORP 7% NTS|UBSS|UBS Securities LLC|827
CTV|QWEST CP NTS 2054|BARD|Robert W. Baird & Co. Incorporated|65
CTV|QWEST CP NTS 2054|NITE|VIRTU Americas LLC|2816
CTV|QWEST CP NTS 2054|UBSS|UBS Securities LLC|3774
CTW|QWEST CORPORATION|NITE|VIRTU Americas LLC|675
CTW|QWEST CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|14
CTW|QWEST CORPORATION|UBSS|UBS Securities LLC|583
CTWS|CONN WATER SVCS IN##|BMOC|BMO Capital Markets Corp.|1224
CTWS|CONN WATER SVCS IN##|DBAB|Deutsche Bank Securities Inc.|12971
CTWS|CONN WATER SVCS IN##|JANY|Janney Montgomery Scott Inc.|5
CTWS|CONN WATER SVCS IN##|LEHM|Barclays Capital Inc./Le|17090
CTWS|CONN WATER SVCS IN##|NITE|VIRTU Americas LLC|1757
CTWS|CONN WATER SVCS IN##|OPCO|Oppenheimer & Co. Inc.|16
CTWS|CONN WATER SVCS IN##|RBCM|RBC CAPITAL MARKETS, LLC|34
CTWS|CONN WATER SVCS IN##|SBSH|Citigroup Global Markets Inc.|3718
CTWS|CONN WATER SVCS IN##|UBSS|UBS Securities LLC|24365
CTX|QWEST CP 7% NOTES|NITE|VIRTU Americas LLC|7192
CTX|QWEST CP 7% NOTES|SBSH|Citigroup Global Markets Inc.|1612
CTX|QWEST CP 7% NOTES|UBSS|UBS Securities LLC|4158
CTXR|CITIUS PHARMA CM ST|LEHM|Barclays Capital Inc./Le|224
CTXR|CITIUS PHARMA CM ST|NITE|VIRTU Americas LLC|144
CTXR|CITIUS PHARMA CM ST|UBSS|UBS Securities LLC|199
CTXS|CITRIX SYSTEMS INC|BMOC|BMO Capital Markets Corp.|18651
CTXS|CITRIX SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|169561
CTXS|CITRIX SYSTEMS INC|JANY|Janney Montgomery Scott Inc.|68
CTXS|CITRIX SYSTEMS INC|LEHM|Barclays Capital Inc./Le|147136
CTXS|CITRIX SYSTEMS INC|LSCI|Lek Securities Corporation|80
CTXS|CITRIX SYSTEMS INC|NITE|VIRTU Americas LLC|24854
CTXS|CITRIX SYSTEMS INC|OPCO|Oppenheimer & Co. Inc.|1285
CTXS|CITRIX SYSTEMS INC|RBCM|RBC CAPITAL MARKETS, LLC|2442
CTXS|CITRIX SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|152040
CTXS|CITRIX SYSTEMS INC|UBSS|UBS Securities LLC|190727
CTXS|CITRIX SYSTEMS INC|WCHV|WELLS FARGO SECURITIES, LLC|126824
CTY|QWEST CORPORATION|NITE|VIRTU Americas LLC|3505
CTY|QWEST CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|300
CTY|QWEST CORPORATION|SBSH|Citigroup Global Markets Inc.|175
CTY|QWEST CORPORATION|UBSS|UBS Securities LLC|2900
CTZ|QWEST CP 6.625% NT|BARD|Robert W. Baird & Co. Incorporated|31
CTZ|QWEST CP 6.625% NT|NITE|VIRTU Americas LLC|1937
CTZ|QWEST CP 6.625% NT|RBCM|RBC CAPITAL MARKETS, LLC|298
CTZ|QWEST CP 6.625% NT|UBSS|UBS Securities LLC|624
CTZ|QWEST CP 6.625% NT|WEDB|WEDBUSH SECURITIES INC.|13
CUB|CUBIC CP|DBAB|Deutsche Bank Securities Inc.|1129
CUB|CUBIC CP|LEHM|Barclays Capital Inc./Le|7800
CUB|CUBIC CP|LSCI|Lek Securities Corporation|4600
CUB|CUBIC CP|NITE|VIRTU Americas LLC|4020
CUB|CUBIC CP|SBSH|Citigroup Global Markets Inc.|200
CUB|CUBIC CP|UBSS|UBS Securities LLC|10996
CUBA|HERZFELD CARIBBEAN|NITE|VIRTU Americas LLC|303
CUBE|CUBESMART|DBAB|Deutsche Bank Securities Inc.|108055
CUBE|CUBESMART|LEHM|Barclays Capital Inc./Le|40984
CUBE|CUBESMART|NITE|VIRTU Americas LLC|10641
CUBE|CUBESMART|RBCM|RBC CAPITAL MARKETS, LLC|27
CUBE|CUBESMART|SBSH|Citigroup Global Markets Inc.|3069
CUBE|CUBESMART|UBSS|UBS Securities LLC|51300
CUBI|CUSTOMERS BNCRP CMN|DBAB|Deutsche Bank Securities Inc.|2585
CUBI|CUSTOMERS BNCRP CMN|LEHM|Barclays Capital Inc./Le|2200
CUBI|CUSTOMERS BNCRP CMN|NITE|VIRTU Americas LLC|3034
CUBI|CUSTOMERS BNCRP CMN|SBSH|Citigroup Global Markets Inc.|100
CUBI|CUSTOMERS BNCRP CMN|UBSS|UBS Securities LLC|5320
CUBI|CUSTOMERS BNCRP CMN|WCHV|WELLS FARGO SECURITIES, LLC|200
CUBI$C|CUSTOMERS BNCORP PFD|NITE|VIRTU Americas LLC|200
CUBI$C|CUSTOMERS BNCORP PFD|UBSS|UBS Securities LLC|100
CUBI$E|CUSTOMERS SER E PFD|NITE|VIRTU Americas LLC|1453
CUBI$E|CUSTOMERS SER E PFD|UBSS|UBS Securities LLC|4
CUBI$F|CUSTOMERS BANCORP F|NITE|VIRTU Americas LLC|65
CUBI$F|CUSTOMERS BANCORP F|UBSS|UBS Securities LLC|6
CUE|CUE BIOPHARMA CM|BMOC|BMO Capital Markets Corp.|918
CUE|CUE BIOPHARMA CM|DBAB|Deutsche Bank Securities Inc.|4387
CUE|CUE BIOPHARMA CM|LEHM|Barclays Capital Inc./Le|3915
CUE|CUE BIOPHARMA CM|NITE|VIRTU Americas LLC|3319
CUE|CUE BIOPHARMA CM|SBSH|Citigroup Global Markets Inc.|780
CUE|CUE BIOPHARMA CM|UBSS|UBS Securities LLC|11476
CUI|CUI GLOBAL, INC|DBAB|Deutsche Bank Securities Inc.|736
CUI|CUI GLOBAL, INC|LEHM|Barclays Capital Inc./Le|1269
CUI|CUI GLOBAL, INC|NITE|VIRTU Americas LLC|13556
CUI|CUI GLOBAL, INC|SBSH|Citigroup Global Markets Inc.|1300
CUI|CUI GLOBAL, INC|UBSS|UBS Securities LLC|3798
CUK|CARNIVAL PLC ADS|DBAB|Deutsche Bank Securities Inc.|1500
CUK|CARNIVAL PLC ADS|LEHM|Barclays Capital Inc./Le|12185
CUK|CARNIVAL PLC ADS|NITE|VIRTU Americas LLC|1651
CUK|CARNIVAL PLC ADS|OPCO|Oppenheimer & Co. Inc.|23
CUK|CARNIVAL PLC ADS|UBSS|UBS Securities LLC|7904
CUK|CARNIVAL PLC ADS|WCHV|WELLS FARGO SECURITIES, LLC|54
CULP|CULP INC|DBAB|Deutsche Bank Securities Inc.|457
CULP|CULP INC|NITE|VIRTU Americas LLC|1933
CULP|CULP INC|UBSS|UBS Securities LLC|1891
CUO|CONTL MATERIALS CP|NITE|VIRTU Americas LLC|10
CUR|NEURALSTEM INC|DBAB|Deutsche Bank Securities Inc.|1000
CUR|NEURALSTEM INC|LEHM|Barclays Capital Inc./Le|201
CUR|NEURALSTEM INC|NITE|VIRTU Americas LLC|81974
CUR|NEURALSTEM INC|UBSS|UBS Securities LLC|4892
CURE|DXN HEALTHCR BULL 3X|DBAB|Deutsche Bank Securities Inc.|10
CURE|DXN HEALTHCR BULL 3X|LEHM|Barclays Capital Inc./Le|200
CURE|DXN HEALTHCR BULL 3X|NITE|VIRTU Americas LLC|6484
CURE|DXN HEALTHCR BULL 3X|UBSS|UBS Securities LLC|1032
CURO|CURO GROUP HOLDINGS|DBAB|Deutsche Bank Securities Inc.|4571
CURO|CURO GROUP HOLDINGS|LEHM|Barclays Capital Inc./Le|4525
CURO|CURO GROUP HOLDINGS|NITE|VIRTU Americas LLC|2778
CURO|CURO GROUP HOLDINGS|UBSS|UBS Securities LLC|2633
CUT|INVESCO MSCI GLBL|CANT|Cantor Fitzgerald & Co.|215
CUT|INVESCO MSCI GLBL|NITE|VIRTU Americas LLC|1608
CUT|INVESCO MSCI GLBL|OPCO|Oppenheimer & Co. Inc.|453
CUT|INVESCO MSCI GLBL|UBSS|UBS Securities LLC|874
CUTR|CUTERA, INC.|BMOC|BMO Capital Markets Corp.|1363
CUTR|CUTERA, INC.|DBAB|Deutsche Bank Securities Inc.|14706
CUTR|CUTERA, INC.|LEHM|Barclays Capital Inc./Le|92913
CUTR|CUTERA, INC.|NITE|VIRTU Americas LLC|20903
CUTR|CUTERA, INC.|OPCO|Oppenheimer & Co. Inc.|2100
CUTR|CUTERA, INC.|SBSH|Citigroup Global Markets Inc.|476
CUTR|CUTERA, INC.|UBSS|UBS Securities LLC|19256
CUZ|COUSINS PROP INC|DBAB|Deutsche Bank Securities Inc.|401849
CUZ|COUSINS PROP INC|LEHM|Barclays Capital Inc./Le|144957
CUZ|COUSINS PROP INC|NITE|VIRTU Americas LLC|8590
CUZ|COUSINS PROP INC|RBCM|RBC CAPITAL MARKETS, LLC|117
CUZ|COUSINS PROP INC|SBSH|Citigroup Global Markets Inc.|186
CUZ|COUSINS PROP INC|UBSS|UBS Securities LLC|31015
CVA|COVANTA HLD CP|BARD|Robert W. Baird & Co. Incorporated|250
CVA|COVANTA HLD CP|DBAB|Deutsche Bank Securities Inc.|27490
CVA|COVANTA HLD CP|LEHM|Barclays Capital Inc./Le|37200
CVA|COVANTA HLD CP|NITE|VIRTU Americas LLC|35916
CVA|COVANTA HLD CP|OPCO|Oppenheimer & Co. Inc.|5000
CVA|COVANTA HLD CP|RBCM|RBC CAPITAL MARKETS, LLC|82
CVA|COVANTA HLD CP|SBSH|Citigroup Global Markets Inc.|94
CVA|COVANTA HLD CP|UBSS|UBS Securities LLC|6330
CVBF|CVB FINANCIAL CORP|BMOC|BMO Capital Markets Corp.|10776
CVBF|CVB FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|82861
CVBF|CVB FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|42858
CVBF|CVB FINANCIAL CORP|NITE|VIRTU Americas LLC|4345
CVBF|CVB FINANCIAL CORP|RBCM|RBC CAPITAL MARKETS, LLC|31
CVBF|CVB FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|16393
CVBF|CVB FINANCIAL CORP|UBSS|UBS Securities LLC|82208
CVBF|CVB FINANCIAL CORP|WCHV|WELLS FARGO SECURITIES, LLC|2700
CVCO|CAVCO INDS INC    ##|BARD|Robert W. Baird & Co. Incorporated|14
CVCO|CAVCO INDS INC    ##|BMOC|BMO Capital Markets Corp.|881
CVCO|CAVCO INDS INC    ##|DBAB|Deutsche Bank Securities Inc.|16537
CVCO|CAVCO INDS INC    ##|LEHM|Barclays Capital Inc./Le|10729
CVCO|CAVCO INDS INC    ##|NITE|VIRTU Americas LLC|2363
CVCO|CAVCO INDS INC    ##|SBSH|Citigroup Global Markets Inc.|2677
CVCO|CAVCO INDS INC    ##|UBSS|UBS Securities LLC|6267
CVCO|CAVCO INDS INC    ##|WCHV|WELLS FARGO SECURITIES, LLC|428
CVCY|CENTRAL VLY CMTY BCP|BMOC|BMO Capital Markets Corp.|1021
CVCY|CENTRAL VLY CMTY BCP|DBAB|Deutsche Bank Securities Inc.|5136
CVCY|CENTRAL VLY CMTY BCP|LEHM|Barclays Capital Inc./Le|1441
CVCY|CENTRAL VLY CMTY BCP|NITE|VIRTU Americas LLC|1398
CVCY|CENTRAL VLY CMTY BCP|SBSH|Citigroup Global Markets Inc.|731
CVCY|CENTRAL VLY CMTY BCP|UBSS|UBS Securities LLC|8051
CVE|CENOVUS ENERGY INC|DBAB|Deutsche Bank Securities Inc.|2398
CVE|CENOVUS ENERGY INC|LEHM|Barclays Capital Inc./Le|36508
CVE|CENOVUS ENERGY INC|NITE|VIRTU Americas LLC|60134
CVE|CENOVUS ENERGY INC|UBSS|UBS Securities LLC|27406
CVEO|CIVEO CORPORATION|DBAB|Deutsche Bank Securities Inc.|2800
CVEO|CIVEO CORPORATION|LEHM|Barclays Capital Inc./Le|5794
CVEO|CIVEO CORPORATION|NITE|VIRTU Americas LLC|37599
CVEO|CIVEO CORPORATION|UBSS|UBS Securities LLC|2811
CVEO|CIVEO CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|14100
CVG|CONVERGYS CP|DBAB|Deutsche Bank Securities Inc.|24924
CVG|CONVERGYS CP|LEHM|Barclays Capital Inc./Le|3720
CVG|CONVERGYS CP|LSCI|Lek Securities Corporation|9
CVG|CONVERGYS CP|NITE|VIRTU Americas LLC|3547
CVG|CONVERGYS CP|UBSS|UBS Securities LLC|15211
CVG|CONVERGYS CP|WCHV|WELLS FARGO SECURITIES, LLC|2235
CVGI|COMMERCIAL VEHICLE G|BMOC|BMO Capital Markets Corp.|2594
CVGI|COMMERCIAL VEHICLE G|CANT|Cantor Fitzgerald & Co.|218
CVGI|COMMERCIAL VEHICLE G|DBAB|Deutsche Bank Securities Inc.|16096
CVGI|COMMERCIAL VEHICLE G|LEHM|Barclays Capital Inc./Le|11273
CVGI|COMMERCIAL VEHICLE G|NITE|VIRTU Americas LLC|18276
CVGI|COMMERCIAL VEHICLE G|SBSH|Citigroup Global Markets Inc.|366
CVGI|COMMERCIAL VEHICLE G|UBSS|UBS Securities LLC|15318
CVGI|COMMERCIAL VEHICLE G|WCHV|WELLS FARGO SECURITIES, LLC|1033
CVGW|CALAVO GROWERS INC##|BMOC|BMO Capital Markets Corp.|1665
CVGW|CALAVO GROWERS INC##|DBAB|Deutsche Bank Securities Inc.|32302
CVGW|CALAVO GROWERS INC##|LEHM|Barclays Capital Inc./Le|15072
CVGW|CALAVO GROWERS INC##|NITE|VIRTU Americas LLC|2385
CVGW|CALAVO GROWERS INC##|SBSH|Citigroup Global Markets Inc.|1485
CVGW|CALAVO GROWERS INC##|UBSS|UBS Securities LLC|11810
CVI|CVR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|1570
CVI|CVR ENERGY INC|JANY|Janney Montgomery Scott Inc.|150
CVI|CVR ENERGY INC|LEHM|Barclays Capital Inc./Le|12266
CVI|CVR ENERGY INC|NITE|VIRTU Americas LLC|7633
CVI|CVR ENERGY INC|SBSH|Citigroup Global Markets Inc.|1100
CVI|CVR ENERGY INC|UBSS|UBS Securities LLC|14191
CVI|CVR ENERGY INC|WEDB|WEDBUSH SECURITIES INC.|1400
CVIA|COVIA HLDGS CP|DBAB|Deutsche Bank Securities Inc.|260
CVIA|COVIA HLDGS CP|LEHM|Barclays Capital Inc./Le|16777
CVIA|COVIA HLDGS CP|LSCI|Lek Securities Corporation|2175
CVIA|COVIA HLDGS CP|NITE|VIRTU Americas LLC|37261
CVIA|COVIA HLDGS CP|UBSS|UBS Securities LLC|12452
CVLT|COMMVAULT SYSTEMS|BMOC|BMO Capital Markets Corp.|4001
CVLT|COMMVAULT SYSTEMS|DBAB|Deutsche Bank Securities Inc.|83305
CVLT|COMMVAULT SYSTEMS|LEHM|Barclays Capital Inc./Le|25439
CVLT|COMMVAULT SYSTEMS|NITE|VIRTU Americas LLC|1991
CVLT|COMMVAULT SYSTEMS|SBSH|Citigroup Global Markets Inc.|18582
CVLT|COMMVAULT SYSTEMS|UBSS|UBS Securities LLC|77849
CVLT|COMMVAULT SYSTEMS|WCHV|WELLS FARGO SECURITIES, LLC|1919
CVLY|CODORUS VALLEY BNCP|BMOC|BMO Capital Markets Corp.|879
CVLY|CODORUS VALLEY BNCP|DBAB|Deutsche Bank Securities Inc.|3490
CVLY|CODORUS VALLEY BNCP|LEHM|Barclays Capital Inc./Le|1315
CVLY|CODORUS VALLEY BNCP|NITE|VIRTU Americas LLC|1784
CVLY|CODORUS VALLEY BNCP|SBSH|Citigroup Global Markets Inc.|76
CVLY|CODORUS VALLEY BNCP|UBSS|UBS Securities LLC|2897
CVLY|CODORUS VALLEY BNCP|WCHV|WELLS FARGO SECURITIES, LLC|1300
CVM|CEL-SCI CORP|ADAM|CANACCORD GENUITY INC.|1800
CVM|CEL-SCI CORP|BARD|Robert W. Baird & Co. Incorporated|500
CVM|CEL-SCI CORP|DBAB|Deutsche Bank Securities Inc.|7525
CVM|CEL-SCI CORP|LEHM|Barclays Capital Inc./Le|3400
CVM|CEL-SCI CORP|NITE|VIRTU Americas LLC|95598
CVM|CEL-SCI CORP|UBSS|UBS Securities LLC|2604
CVM.W|CEL-SCI|NITE|VIRTU Americas LLC|1250
CVNA|CARVANA CO. CL A|BARD|Robert W. Baird & Co. Incorporated|14
CVNA|CARVANA CO. CL A|DBAB|Deutsche Bank Securities Inc.|7143
CVNA|CARVANA CO. CL A|LEHM|Barclays Capital Inc./Le|101591
CVNA|CARVANA CO. CL A|LSCI|Lek Securities Corporation|14
CVNA|CARVANA CO. CL A|NITE|VIRTU Americas LLC|79848
CVNA|CARVANA CO. CL A|OPCO|Oppenheimer & Co. Inc.|368
CVNA|CARVANA CO. CL A|RBCM|RBC CAPITAL MARKETS, LLC|200
CVNA|CARVANA CO. CL A|SBSH|Citigroup Global Markets Inc.|300
CVNA|CARVANA CO. CL A|UBSS|UBS Securities LLC|75859
CVNA|CARVANA CO. CL A|WBLR|WILLIAM BLAIR|200
CVNA|CARVANA CO. CL A|WCHV|WELLS FARGO SECURITIES, LLC|1022
CVON|CONVERGEONE HLDGS|DBAB|Deutsche Bank Securities Inc.|53213
CVON|CONVERGEONE HLDGS|LEHM|Barclays Capital Inc./Le|81397
CVON|CONVERGEONE HLDGS|NITE|VIRTU Americas LLC|5553
CVON|CONVERGEONE HLDGS|SBSH|Citigroup Global Markets Inc.|53300
CVON|CONVERGEONE HLDGS|UBSS|UBS Securities LLC|147792
CVR|CHICAGO RIVET MACH|NITE|VIRTU Americas LLC|100
CVRR|CVR REFINING, LP|DBAB|Deutsche Bank Securities Inc.|1600
CVRR|CVR REFINING, LP|LEHM|Barclays Capital Inc./Le|1400
CVRR|CVR REFINING, LP|NITE|VIRTU Americas LLC|15804
CVRR|CVR REFINING, LP|SBSH|Citigroup Global Markets Inc.|200
CVRR|CVR REFINING, LP|UBSS|UBS Securities LLC|4842
CVRS|CORINDUS VASCULAR RO|DBAB|Deutsche Bank Securities Inc.|2523
CVRS|CORINDUS VASCULAR RO|LEHM|Barclays Capital Inc./Le|3000
CVRS|CORINDUS VASCULAR RO|NITE|VIRTU Americas LLC|88293
CVRS|CORINDUS VASCULAR RO|UBSS|UBS Securities LLC|210469
CVS|CVS HEALTHCP|ADAM|CANACCORD GENUITY INC.|20900
CVS|CVS HEALTHCP|BARD|Robert W. Baird & Co. Incorporated|956
CVS|CVS HEALTHCP|BMOC|BMO Capital Markets Corp.|700
CVS|CVS HEALTHCP|CANT|Cantor Fitzgerald & Co.|300
CVS|CVS HEALTHCP|DBAB|Deutsche Bank Securities Inc.|316365
CVS|CVS HEALTHCP|JANY|Janney Montgomery Scott Inc.|6937
CVS|CVS HEALTHCP|LEHM|Barclays Capital Inc./Le|152759
CVS|CVS HEALTHCP|LSCI|Lek Securities Corporation|600
CVS|CVS HEALTHCP|NITE|VIRTU Americas LLC|157956
CVS|CVS HEALTHCP|OPCO|Oppenheimer & Co. Inc.|17526
CVS|CVS HEALTHCP|RBCM|RBC CAPITAL MARKETS, LLC|13640
CVS|CVS HEALTHCP|SBSH|Citigroup Global Markets Inc.|139591
CVS|CVS HEALTHCP|UBSS|UBS Securities LLC|503684
CVS|CVS HEALTHCP|WCHV|WELLS FARGO SECURITIES, LLC|6494
CVTI|COVENANT TRANSPORTN|BMOC|BMO Capital Markets Corp.|46224
CVTI|COVENANT TRANSPORTN|DBAB|Deutsche Bank Securities Inc.|9525
CVTI|COVENANT TRANSPORTN|LEHM|Barclays Capital Inc./Le|5147
CVTI|COVENANT TRANSPORTN|NITE|VIRTU Americas LLC|4594
CVTI|COVENANT TRANSPORTN|SBSH|Citigroup Global Markets Inc.|8322
CVTI|COVENANT TRANSPORTN|UBSS|UBS Securities LLC|12822
CVU|C P I AEROSTRUCTURES|NITE|VIRTU Americas LLC|775
CVV|CVD EQUIPMENT CORP|DBAB|Deutsche Bank Securities Inc.|45
CVV|CVD EQUIPMENT CORP|LEHM|Barclays Capital Inc./Le|56
CVV|CVD EQUIPMENT CORP|NITE|VIRTU Americas LLC|1231
CVV|CVD EQUIPMENT CORP|UBSS|UBS Securities LLC|325
CVX|CHEVRON CORP|BARD|Robert W. Baird & Co. Incorporated|671
CVX|CHEVRON CORP|BMOC|BMO Capital Markets Corp.|600
CVX|CHEVRON CORP|DBAB|Deutsche Bank Securities Inc.|449355
CVX|CHEVRON CORP|JANY|Janney Montgomery Scott Inc.|526
CVX|CHEVRON CORP|LEHM|Barclays Capital Inc./Le|210995
CVX|CHEVRON CORP|LSCI|Lek Securities Corporation|2004
CVX|CHEVRON CORP|NITE|VIRTU Americas LLC|160841
CVX|CHEVRON CORP|OPCO|Oppenheimer & Co. Inc.|1000
CVX|CHEVRON CORP|PIPR|Piper Jaffray & Co.|85580
CVX|CHEVRON CORP|RBCM|RBC CAPITAL MARKETS, LLC|3128
CVX|CHEVRON CORP|SBSH|Citigroup Global Markets Inc.|176213
CVX|CHEVRON CORP|UBSS|UBS Securities LLC|219800
CVX|CHEVRON CORP|WCHV|WELLS FARGO SECURITIES, LLC|4227
CVX|CHEVRON CORP|WEDB|WEDBUSH SECURITIES INC.|7
CVY|INVESCO MULTI AST|LEHM|Barclays Capital Inc./Le|400
CVY|INVESCO MULTI AST|NITE|VIRTU Americas LLC|1762
CVY|INVESCO MULTI AST|UBSS|UBS Securities LLC|803
CW|CURTISS WRIGHT CP|DBAB|Deutsche Bank Securities Inc.|21684
CW|CURTISS WRIGHT CP|LEHM|Barclays Capital Inc./Le|3968
CW|CURTISS WRIGHT CP|NITE|VIRTU Americas LLC|1778
CW|CURTISS WRIGHT CP|OPCO|Oppenheimer & Co. Inc.|5
CW|CURTISS WRIGHT CP|UBSS|UBS Securities LLC|8458
CWAY|COASTWAY BANCORP INC|LEHM|Barclays Capital Inc./Le|4
CWAY|COASTWAY BANCORP INC|NITE|VIRTU Americas LLC|1
CWAY|COASTWAY BANCORP INC|UBSS|UBS Securities LLC|44
CWB|SPDR  BB BARCLAYS|BARD|Robert W. Baird & Co. Incorporated|1268
CWB|SPDR  BB BARCLAYS|CANT|Cantor Fitzgerald & Co.|215
CWB|SPDR  BB BARCLAYS|DBAB|Deutsche Bank Securities Inc.|200
CWB|SPDR  BB BARCLAYS|LEHM|Barclays Capital Inc./Le|7162
CWB|SPDR  BB BARCLAYS|NITE|VIRTU Americas LLC|54629
CWB|SPDR  BB BARCLAYS|OPCO|Oppenheimer & Co. Inc.|275
CWB|SPDR  BB BARCLAYS|RBCM|RBC CAPITAL MARKETS, LLC|404
CWB|SPDR  BB BARCLAYS|UBSS|UBS Securities LLC|11530
CWB|SPDR  BB BARCLAYS|WEDB|WEDBUSH SECURITIES INC.|180
CWBC|COMMUNITY WEST BNCSH|DBAB|Deutsche Bank Securities Inc.|4
CWBC|COMMUNITY WEST BNCSH|LEHM|Barclays Capital Inc./Le|10
CWBR|COHBAR, INC. CM|DBAB|Deutsche Bank Securities Inc.|45895
CWBR|COHBAR, INC. CM|LEHM|Barclays Capital Inc./Le|68710
CWBR|COHBAR, INC. CM|NITE|VIRTU Americas LLC|30811
CWBR|COHBAR, INC. CM|RBCM|RBC CAPITAL MARKETS, LLC|200
CWBR|COHBAR, INC. CM|SBSH|Citigroup Global Markets Inc.|45800
CWBR|COHBAR, INC. CM|UBSS|UBS Securities LLC|144412
CWCO|CONS WATER CO INC ##|BMOC|BMO Capital Markets Corp.|1506
CWCO|CONS WATER CO INC ##|DBAB|Deutsche Bank Securities Inc.|6102
CWCO|CONS WATER CO INC ##|LEHM|Barclays Capital Inc./Le|1502
CWCO|CONS WATER CO INC ##|NITE|VIRTU Americas LLC|3324
CWCO|CONS WATER CO INC ##|SBSH|Citigroup Global Markets Inc.|192
CWCO|CONS WATER CO INC ##|UBSS|UBS Securities LLC|2350
CWEB|DIREXION DAILY CSI C|LEHM|Barclays Capital Inc./Le|200
CWEB|DIREXION DAILY CSI C|NITE|VIRTU Americas LLC|3550
CWEB|DIREXION DAILY CSI C|UBSS|UBS Securities LLC|702
CWH|CAMPING WORLD CL A|BARD|Robert W. Baird & Co. Incorporated|1500
CWH|CAMPING WORLD CL A|DBAB|Deutsche Bank Securities Inc.|11162
CWH|CAMPING WORLD CL A|JANY|Janney Montgomery Scott Inc.|500
CWH|CAMPING WORLD CL A|LEHM|Barclays Capital Inc./Le|14345
CWH|CAMPING WORLD CL A|LSCI|Lek Securities Corporation|28
CWH|CAMPING WORLD CL A|NITE|VIRTU Americas LLC|72914
CWH|CAMPING WORLD CL A|OPCO|Oppenheimer & Co. Inc.|4496
CWH|CAMPING WORLD CL A|RBCM|RBC CAPITAL MARKETS, LLC|4471
CWH|CAMPING WORLD CL A|SBSH|Citigroup Global Markets Inc.|3517
CWH|CAMPING WORLD CL A|UBSS|UBS Securities LLC|87596
CWH|CAMPING WORLD CL A|WCHV|WELLS FARGO SECURITIES, LLC|500
CWI|STREETTRACKS SPDR MS|CANT|Cantor Fitzgerald & Co.|9
CWI|STREETTRACKS SPDR MS|LEHM|Barclays Capital Inc./Le|2136
CWI|STREETTRACKS SPDR MS|NITE|VIRTU Americas LLC|4929
CWI|STREETTRACKS SPDR MS|SBSH|Citigroup Global Markets Inc.|15
CWI|STREETTRACKS SPDR MS|UBSS|UBS Securities LLC|7745
CWST|CASELLA WASTE SYS ##|BMOC|BMO Capital Markets Corp.|4033
CWST|CASELLA WASTE SYS ##|DBAB|Deutsche Bank Securities Inc.|54066
CWST|CASELLA WASTE SYS ##|LEHM|Barclays Capital Inc./Le|13311
CWST|CASELLA WASTE SYS ##|LSCI|Lek Securities Corporation|612
CWST|CASELLA WASTE SYS ##|NITE|VIRTU Americas LLC|17779
CWST|CASELLA WASTE SYS ##|OPCO|Oppenheimer & Co. Inc.|6
CWST|CASELLA WASTE SYS ##|SBSH|Citigroup Global Markets Inc.|3576
CWST|CASELLA WASTE SYS ##|UBSS|UBS Securities LLC|20032
CWST|CASELLA WASTE SYS ##|WCHV|WELLS FARGO SECURITIES, LLC|424
CWT|CALIFORNIA WATER SVC|DBAB|Deutsche Bank Securities Inc.|1790
CWT|CALIFORNIA WATER SVC|LEHM|Barclays Capital Inc./Le|1831
CWT|CALIFORNIA WATER SVC|NITE|VIRTU Americas LLC|4067
CWT|CALIFORNIA WATER SVC|SBSH|Citigroup Global Markets Inc.|28
CWT|CALIFORNIA WATER SVC|UBSS|UBS Securities LLC|6491
CX|CEMEX SAB DE CV ADR|BARD|Robert W. Baird & Co. Incorporated|855
CX|CEMEX SAB DE CV ADR|DBAB|Deutsche Bank Securities Inc.|40949
CX|CEMEX SAB DE CV ADR|LEHM|Barclays Capital Inc./Le|306491
CX|CEMEX SAB DE CV ADR|LSCI|Lek Securities Corporation|2243
CX|CEMEX SAB DE CV ADR|NITE|VIRTU Americas LLC|139249
CX|CEMEX SAB DE CV ADR|RBCM|RBC CAPITAL MARKETS, LLC|1439
CX|CEMEX SAB DE CV ADR|SBSH|Citigroup Global Markets Inc.|16700
CX|CEMEX SAB DE CV ADR|UBSS|UBS Securities LLC|54888
CXDC|CHINA XD PLASTICS CO|NITE|VIRTU Americas LLC|71
CXDC|CHINA XD PLASTICS CO|UBSS|UBS Securities LLC|200
CXE|MFS HI IN MU TR|NITE|VIRTU Americas LLC|7260
CXE|MFS HI IN MU TR|OPCO|Oppenheimer & Co. Inc.|6524
CXE|MFS HI IN MU TR|RBCM|RBC CAPITAL MARKETS, LLC|2437
CXE|MFS HI IN MU TR|UBSS|UBS Securities LLC|5962
CXH|MFS INV GRADE|NITE|VIRTU Americas LLC|1526
CXO|CONCHO RESOURCES INC|BARD|Robert W. Baird & Co. Incorporated|8
CXO|CONCHO RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|75753
CXO|CONCHO RESOURCES INC|KBWI|Keefe, Bruyette & Woods, Inc.|300
CXO|CONCHO RESOURCES INC|LEHM|Barclays Capital Inc./Le|68991
CXO|CONCHO RESOURCES INC|LSCI|Lek Securities Corporation|230
CXO|CONCHO RESOURCES INC|NITE|VIRTU Americas LLC|38523
CXO|CONCHO RESOURCES INC|OPCO|Oppenheimer & Co. Inc.|8015
CXO|CONCHO RESOURCES INC|RBCM|RBC CAPITAL MARKETS, LLC|108
CXO|CONCHO RESOURCES INC|SBSH|Citigroup Global Markets Inc.|11710
CXO|CONCHO RESOURCES INC|UBSS|UBS Securities LLC|126843
CXO|CONCHO RESOURCES INC|WCHV|WELLS FARGO SECURITIES, LLC|67833
CXO|CONCHO RESOURCES INC|WEDB|WEDBUSH SECURITIES INC.|850
CXP|COLUMBIA PPTY TRUST|DBAB|Deutsche Bank Securities Inc.|188077
CXP|COLUMBIA PPTY TRUST|LEHM|Barclays Capital Inc./Le|17978
CXP|COLUMBIA PPTY TRUST|NITE|VIRTU Americas LLC|7780
CXP|COLUMBIA PPTY TRUST|RBCM|RBC CAPITAL MARKETS, LLC|1785
CXP|COLUMBIA PPTY TRUST|SBSH|Citigroup Global Markets Inc.|9011
CXP|COLUMBIA PPTY TRUST|UBSS|UBS Securities LLC|13028
CXP|COLUMBIA PPTY TRUST|WEDB|WEDBUSH SECURITIES INC.|3
CXSE|WISDOMTREE CHINA EX-|JANY|Janney Montgomery Scott Inc.|12
CXSE|WISDOMTREE CHINA EX-|NITE|VIRTU Americas LLC|2713
CXSE|WISDOMTREE CHINA EX-|UBSS|UBS Securities LLC|828
CXW|CORECIVIC, INC.|BARD|Robert W. Baird & Co. Incorporated|50
CXW|CORECIVIC, INC.|DBAB|Deutsche Bank Securities Inc.|15472
CXW|CORECIVIC, INC.|LEHM|Barclays Capital Inc./Le|38570
CXW|CORECIVIC, INC.|NITE|VIRTU Americas LLC|12882
CXW|CORECIVIC, INC.|RBCM|RBC CAPITAL MARKETS, LLC|136
CXW|CORECIVIC, INC.|SBSH|Citigroup Global Markets Inc.|1222
CXW|CORECIVIC, INC.|UBSS|UBS Securities LLC|21166
CY|CYPRESS SEMICONDUCTR|ADAM|CANACCORD GENUITY INC.|100
CY|CYPRESS SEMICONDUCTR|BARD|Robert W. Baird & Co. Incorporated|97
CY|CYPRESS SEMICONDUCTR|CANT|Cantor Fitzgerald & Co.|195
CY|CYPRESS SEMICONDUCTR|DBAB|Deutsche Bank Securities Inc.|535479
CY|CYPRESS SEMICONDUCTR|LEHM|Barclays Capital Inc./Le|415125
CY|CYPRESS SEMICONDUCTR|LSCI|Lek Securities Corporation|313209
CY|CYPRESS SEMICONDUCTR|NITE|VIRTU Americas LLC|389658
CY|CYPRESS SEMICONDUCTR|RBCM|RBC CAPITAL MARKETS, LLC|14050
CY|CYPRESS SEMICONDUCTR|SBSH|Citigroup Global Markets Inc.|1165298
CY|CYPRESS SEMICONDUCTR|UBSS|UBS Securities LLC|1109385
CY|CYPRESS SEMICONDUCTR|WCHV|WELLS FARGO SECURITIES, LLC|24233
CYAD|CELYAD SA ADS|LEHM|Barclays Capital Inc./Le|2000
CYAD|CELYAD SA ADS|NITE|VIRTU Americas LLC|959
CYAN|CYANOTECH CORP|LEHM|Barclays Capital Inc./Le|37
CYAN|CYANOTECH CORP|NITE|VIRTU Americas LLC|885
CYAN|CYANOTECH CORP|UBSS|UBS Securities LLC|767
CYB|WISDOMTREE CHINESE|NITE|VIRTU Americas LLC|200
CYBE|CYBEROPTICS CP    ##|BMOC|BMO Capital Markets Corp.|708
CYBE|CYBEROPTICS CP    ##|DBAB|Deutsche Bank Securities Inc.|3913
CYBE|CYBEROPTICS CP    ##|LEHM|Barclays Capital Inc./Le|920
CYBE|CYBEROPTICS CP    ##|LSCI|Lek Securities Corporation|5554
CYBE|CYBEROPTICS CP    ##|NITE|VIRTU Americas LLC|1335
CYBE|CYBEROPTICS CP    ##|SBSH|Citigroup Global Markets Inc.|89
CYBE|CYBEROPTICS CP    ##|UBSS|UBS Securities LLC|3506
CYBR|CYBERARK SOFT ORD|DBAB|Deutsche Bank Securities Inc.|28932
CYBR|CYBERARK SOFT ORD|JANY|Janney Montgomery Scott Inc.|200
CYBR|CYBERARK SOFT ORD|LEHM|Barclays Capital Inc./Le|13367
CYBR|CYBERARK SOFT ORD|NITE|VIRTU Americas LLC|18045
CYBR|CYBERARK SOFT ORD|OPCO|Oppenheimer & Co. Inc.|1492
CYBR|CYBERARK SOFT ORD|RBCM|RBC CAPITAL MARKETS, LLC|100
CYBR|CYBERARK SOFT ORD|SBSH|Citigroup Global Markets Inc.|5649
CYBR|CYBERARK SOFT ORD|UBSS|UBS Securities LLC|83740
CYCC|CYCLACEL PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|1400
CYCC|CYCLACEL PHARMACEUTI|LEHM|Barclays Capital Inc./Le|255
CYCC|CYCLACEL PHARMACEUTI|NITE|VIRTU Americas LLC|3436
CYCC|CYCLACEL PHARMACEUTI|UBSS|UBS Securities LLC|1171
CYCCP|CYCLACEL PHARMACEUTI|NITE|VIRTU Americas LLC|695
CYD|CHINA YUCHAI INTL LT|DBAB|Deutsche Bank Securities Inc.|1200
CYD|CHINA YUCHAI INTL LT|LEHM|Barclays Capital Inc./Le|3335
CYD|CHINA YUCHAI INTL LT|NITE|VIRTU Americas LLC|762
CYD|CHINA YUCHAI INTL LT|UBSS|UBS Securities LLC|4248
CYH|COMMUNITY HEALTH|DBAB|Deutsche Bank Securities Inc.|30061
CYH|COMMUNITY HEALTH|LEHM|Barclays Capital Inc./Le|74022
CYH|COMMUNITY HEALTH|LSCI|Lek Securities Corporation|3165
CYH|COMMUNITY HEALTH|NITE|VIRTU Americas LLC|64776
CYH|COMMUNITY HEALTH|SBSH|Citigroup Global Markets Inc.|267
CYH|COMMUNITY HEALTH|UBSS|UBS Securities LLC|32150
CYHHZ|COMMUNITY HEALTH SYS|NITE|VIRTU Americas LLC|111033
CYOU|CHANGYOU.COM LIMITED|DBAB|Deutsche Bank Securities Inc.|2787
CYOU|CHANGYOU.COM LIMITED|LEHM|Barclays Capital Inc./Le|7072
CYOU|CHANGYOU.COM LIMITED|LSCI|Lek Securities Corporation|436
CYOU|CHANGYOU.COM LIMITED|NITE|VIRTU Americas LLC|13919
CYOU|CHANGYOU.COM LIMITED|SBSH|Citigroup Global Markets Inc.|1055
CYOU|CHANGYOU.COM LIMITED|UBSS|UBS Securities LLC|58894
CYRN|CYREN LTD.|DBAB|Deutsche Bank Securities Inc.|1429
CYRN|CYREN LTD.|NITE|VIRTU Americas LLC|3721
CYRN|CYREN LTD.|OPCO|Oppenheimer & Co. Inc.|1547
CYRN|CYREN LTD.|SBSH|Citigroup Global Markets Inc.|94
CYRN|CYREN LTD.|UBSS|UBS Securities LLC|3682
CYRX|CRYOPORT INC|DBAB|Deutsche Bank Securities Inc.|7289
CYRX|CRYOPORT INC|LEHM|Barclays Capital Inc./Le|100278
CYRX|CRYOPORT INC|NITE|VIRTU Americas LLC|49232
CYRX|CRYOPORT INC|OPCO|Oppenheimer & Co. Inc.|61
CYRX|CRYOPORT INC|RBCM|RBC CAPITAL MARKETS, LLC|3400
CYRX|CRYOPORT INC|SBSH|Citigroup Global Markets Inc.|1405
CYRX|CRYOPORT INC|UBSS|UBS Securities LLC|17206
CYRXW|CRYOPORT, INC WTS|NITE|VIRTU Americas LLC|487
CYRXW|CRYOPORT, INC WTS|RBCM|RBC CAPITAL MARKETS, LLC|200
CYS|CYS INVESTMENTS, INC|DBAB|Deutsche Bank Securities Inc.|7353
CYS|CYS INVESTMENTS, INC|LEHM|Barclays Capital Inc./Le|55500
CYS|CYS INVESTMENTS, INC|NITE|VIRTU Americas LLC|39392
CYS|CYS INVESTMENTS, INC|UBSS|UBS Securities LLC|7671
CYS|CYS INVESTMENTS, INC|WCHV|WELLS FARGO SECURITIES, LLC|24960
CYS$A|CYS INVESTMENTS|NITE|VIRTU Americas LLC|600
CYS$B|CYS INVESTMENTS|NITE|VIRTU Americas LLC|1000
CYS$B|CYS INVESTMENTS|UBSS|UBS Securities LLC|1004
CYTK|CYTOKINETICS|BMOC|BMO Capital Markets Corp.|4282
CYTK|CYTOKINETICS|DBAB|Deutsche Bank Securities Inc.|84436
CYTK|CYTOKINETICS|LEHM|Barclays Capital Inc./Le|38299
CYTK|CYTOKINETICS|NITE|VIRTU Americas LLC|10902
CYTK|CYTOKINETICS|SBSH|Citigroup Global Markets Inc.|97833
CYTK|CYTOKINETICS|UBSS|UBS Securities LLC|94483
CYTK|CYTOKINETICS|WCHV|WELLS FARGO SECURITIES, LLC|2700
CYTR|CYTRX CP|DBAB|Deutsche Bank Securities Inc.|10800
CYTR|CYTRX CP|LEHM|Barclays Capital Inc./Le|11572
CYTR|CYTRX CP|NITE|VIRTU Americas LLC|68319
CYTR|CYTRX CP|SBSH|Citigroup Global Markets Inc.|10500
CYTR|CYTRX CP|UBSS|UBS Securities LLC|31070
CYTX|CYTORI THERAPEUTICS|CANT|Cantor Fitzgerald & Co.|114
CYTX|CYTORI THERAPEUTICS|LEHM|Barclays Capital Inc./Le|2418
CYTX|CYTORI THERAPEUTICS|NITE|VIRTU Americas LLC|29971
CYTX|CYTORI THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|315
CYTX|CYTORI THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|100
CYTX|CYTORI THERAPEUTICS|UBSS|UBS Securities LLC|7060
CZA|INVESCO ZACKS MC|NITE|VIRTU Americas LLC|496
CZA|INVESCO ZACKS MC|UBSS|UBS Securities LLC|1141
CZFC|CITIZENS FIRST CORP|LEHM|Barclays Capital Inc./Le|38
CZFC|CITIZENS FIRST CORP|NITE|VIRTU Americas LLC|338
CZFC|CITIZENS FIRST CORP|UBSS|UBS Securities LLC|353
CZNC|CITIZENS NRTHN CP|BMOC|BMO Capital Markets Corp.|1212
CZNC|CITIZENS NRTHN CP|DBAB|Deutsche Bank Securities Inc.|6887
CZNC|CITIZENS NRTHN CP|LEHM|Barclays Capital Inc./Le|744
CZNC|CITIZENS NRTHN CP|NITE|VIRTU Americas LLC|288
CZNC|CITIZENS NRTHN CP|SBSH|Citigroup Global Markets Inc.|161
CZNC|CITIZENS NRTHN CP|UBSS|UBS Securities LLC|3327
CZR|CAESARS ENTERTNMT|BMOC|BMO Capital Markets Corp.|14075
CZR|CAESARS ENTERTNMT|DBAB|Deutsche Bank Securities Inc.|209810
CZR|CAESARS ENTERTNMT|JANY|Janney Montgomery Scott Inc.|35
CZR|CAESARS ENTERTNMT|LEHM|Barclays Capital Inc./Le|1180229
CZR|CAESARS ENTERTNMT|NITE|VIRTU Americas LLC|157672
CZR|CAESARS ENTERTNMT|RBCM|RBC CAPITAL MARKETS, LLC|400
CZR|CAESARS ENTERTNMT|SBSH|Citigroup Global Markets Inc.|81915
CZR|CAESARS ENTERTNMT|UBSS|UBS Securities LLC|251767
CZR|CAESARS ENTERTNMT|WCHV|WELLS FARGO SECURITIES, LLC|54335
CZWI|CITIZENS COMMUNITY|LEHM|Barclays Capital Inc./Le|103
CZWI|CITIZENS COMMUNITY|NITE|VIRTU Americas LLC|4588
CZWI|CITIZENS COMMUNITY|UBSS|UBS Securities LLC|702
CZZ|COSAN LIMITED CL A|DBAB|Deutsche Bank Securities Inc.|5700
CZZ|COSAN LIMITED CL A|LEHM|Barclays Capital Inc./Le|19800
CZZ|COSAN LIMITED CL A|NITE|VIRTU Americas LLC|79766
CZZ|COSAN LIMITED CL A|RILY|B. RILEY FBR, INC.|1600
CZZ|COSAN LIMITED CL A|UBSS|UBS Securities LLC|11136
D|DOMINION ENERGY, INC|BARD|Robert W. Baird & Co. Incorporated|1409
D|DOMINION ENERGY, INC|DBAB|Deutsche Bank Securities Inc.|428643
D|DOMINION ENERGY, INC|JANY|Janney Montgomery Scott Inc.|531
D|DOMINION ENERGY, INC|LEHM|Barclays Capital Inc./Le|132347
D|DOMINION ENERGY, INC|LSCI|Lek Securities Corporation|531
D|DOMINION ENERGY, INC|NITE|VIRTU Americas LLC|103124
D|DOMINION ENERGY, INC|OPCO|Oppenheimer & Co. Inc.|476
D|DOMINION ENERGY, INC|RBCM|RBC CAPITAL MARKETS, LLC|1664
D|DOMINION ENERGY, INC|SBSH|Citigroup Global Markets Inc.|70227
D|DOMINION ENERGY, INC|UBSS|UBS Securities LLC|85487
D|DOMINION ENERGY, INC|WCHV|WELLS FARGO SECURITIES, LLC|632
D|DOMINION ENERGY, INC|WEDB|WEDBUSH SECURITIES INC.|810
DAC|DANAOS CORPORATION|DBAB|Deutsche Bank Securities Inc.|100
DAC|DANAOS CORPORATION|NITE|VIRTU Americas LLC|9000
DAG|DB AGRI DBL LONG ETN|NITE|VIRTU Americas LLC|190
DAIO|DATA I O CP|DBAB|Deutsche Bank Securities Inc.|600
DAIO|DATA I O CP|LEHM|Barclays Capital Inc./Le|1203
DAIO|DATA I O CP|NITE|VIRTU Americas LLC|6176
DAIO|DATA I O CP|UBSS|UBS Securities LLC|3686
DAKT|DAKTRONICS INC    ##|BMOC|BMO Capital Markets Corp.|3659
DAKT|DAKTRONICS INC    ##|DBAB|Deutsche Bank Securities Inc.|106429
DAKT|DAKTRONICS INC    ##|LEHM|Barclays Capital Inc./Le|33941
DAKT|DAKTRONICS INC    ##|NITE|VIRTU Americas LLC|8278
DAKT|DAKTRONICS INC    ##|RBCM|RBC CAPITAL MARKETS, LLC|1
DAKT|DAKTRONICS INC    ##|SBSH|Citigroup Global Markets Inc.|3709
DAKT|DAKTRONICS INC    ##|UBSS|UBS Securities LLC|21546
DAL|DELTA AIR LINES, INC|BARD|Robert W. Baird & Co. Incorporated|247
DAL|DELTA AIR LINES, INC|DBAB|Deutsche Bank Securities Inc.|15356
DAL|DELTA AIR LINES, INC|JANY|Janney Montgomery Scott Inc.|691
DAL|DELTA AIR LINES, INC|LEHM|Barclays Capital Inc./Le|73123
DAL|DELTA AIR LINES, INC|LSCI|Lek Securities Corporation|40
DAL|DELTA AIR LINES, INC|NITE|VIRTU Americas LLC|118327
DAL|DELTA AIR LINES, INC|OPCO|Oppenheimer & Co. Inc.|241
DAL|DELTA AIR LINES, INC|RBCM|RBC CAPITAL MARKETS, LLC|10545
DAL|DELTA AIR LINES, INC|SBSH|Citigroup Global Markets Inc.|118943
DAL|DELTA AIR LINES, INC|UBSS|UBS Securities LLC|98257
DAL|DELTA AIR LINES, INC|WCHV|WELLS FARGO SECURITIES, LLC|53827
DAL|DELTA AIR LINES, INC|WEDB|WEDBUSH SECURITIES INC.|100
DALI|FT DRSYWRHT DALI ETF|NITE|VIRTU Americas LLC|600
DALI|FT DRSYWRHT DALI ETF|RBCM|RBC CAPITAL MARKETS, LLC|600
DALI|FT DRSYWRHT DALI ETF|UBSS|UBS Securities LLC|1000
DALT|ANFIELD CAPITAL DIVE|UBSS|UBS Securities LLC|9695
DAN|DANA INCORPORATED|DBAB|Deutsche Bank Securities Inc.|183474
DAN|DANA INCORPORATED|LEHM|Barclays Capital Inc./Le|31828
DAN|DANA INCORPORATED|NITE|VIRTU Americas LLC|27223
DAN|DANA INCORPORATED|SBSH|Citigroup Global Markets Inc.|8932
DAN|DANA INCORPORATED|UBSS|UBS Securities LLC|22524
DAN|DANA INCORPORATED|WCHV|WELLS FARGO SECURITIES, LLC|200
DAR|DARLING INGREDIENTS|DBAB|Deutsche Bank Securities Inc.|158389
DAR|DARLING INGREDIENTS|LEHM|Barclays Capital Inc./Le|13533
DAR|DARLING INGREDIENTS|NITE|VIRTU Americas LLC|17268
DAR|DARLING INGREDIENTS|OPCO|Oppenheimer & Co. Inc.|71
DAR|DARLING INGREDIENTS|RBCM|RBC CAPITAL MARKETS, LLC|10
DAR|DARLING INGREDIENTS|SBSH|Citigroup Global Markets Inc.|200
DAR|DARLING INGREDIENTS|UBSS|UBS Securities LLC|25386
DAR|DARLING INGREDIENTS|WCHV|WELLS FARGO SECURITIES, LLC|19011
DARE|DARE BIOSCIENCE, INC|DBAB|Deutsche Bank Securities Inc.|700
DARE|DARE BIOSCIENCE, INC|LEHM|Barclays Capital Inc./Le|12
DARE|DARE BIOSCIENCE, INC|NITE|VIRTU Americas LLC|47853
DARE|DARE BIOSCIENCE, INC|UBSS|UBS Securities LLC|334
DATA|TABLEAU SOFTWARE INC|BARD|Robert W. Baird & Co. Incorporated|75
DATA|TABLEAU SOFTWARE INC|CHLM|Craig-Hallum Capital Group LLC|300
DATA|TABLEAU SOFTWARE INC|DBAB|Deutsche Bank Securities Inc.|32292
DATA|TABLEAU SOFTWARE INC|LEHM|Barclays Capital Inc./Le|24449
DATA|TABLEAU SOFTWARE INC|NITE|VIRTU Americas LLC|8482
DATA|TABLEAU SOFTWARE INC|OPCO|Oppenheimer & Co. Inc.|67
DATA|TABLEAU SOFTWARE INC|RBCM|RBC CAPITAL MARKETS, LLC|19
DATA|TABLEAU SOFTWARE INC|SBSH|Citigroup Global Markets Inc.|1802
DATA|TABLEAU SOFTWARE INC|UBSS|UBS Securities LLC|23890
DAVE|FAMOUS DAVES OF AM##|LEHM|Barclays Capital Inc./Le|205
DAVE|FAMOUS DAVES OF AM##|NITE|VIRTU Americas LLC|3694
DAVE|FAMOUS DAVES OF AM##|UBSS|UBS Securities LLC|326
DAX|HZNS DAX GERMANY ETF|LEHM|Barclays Capital Inc./Le|2400
DB|DEUTSCHE BANK AG|BARD|Robert W. Baird & Co. Incorporated|750
DB|DEUTSCHE BANK AG|DBAB|Deutsche Bank Securities Inc.|5800
DB|DEUTSCHE BANK AG|LEHM|Barclays Capital Inc./Le|305481
DB|DEUTSCHE BANK AG|LSCI|Lek Securities Corporation|1000
DB|DEUTSCHE BANK AG|NITE|VIRTU Americas LLC|314016
DB|DEUTSCHE BANK AG|RBCM|RBC CAPITAL MARKETS, LLC|401
DB|DEUTSCHE BANK AG|SBSH|Citigroup Global Markets Inc.|17409
DB|DEUTSCHE BANK AG|UBSS|UBS Securities LLC|84002
DBA|INVESCO DB AGRIC|DBAB|Deutsche Bank Securities Inc.|1200
DBA|INVESCO DB AGRIC|LEHM|Barclays Capital Inc./Le|44900
DBA|INVESCO DB AGRIC|NITE|VIRTU Americas LLC|48369
DBA|INVESCO DB AGRIC|RBCM|RBC CAPITAL MARKETS, LLC|381
DBA|INVESCO DB AGRIC|UBSS|UBS Securities LLC|21138
DBAW|XTRACKERS MSCI ALL W|NITE|VIRTU Americas LLC|393
DBAW|XTRACKERS MSCI ALL W|RBCM|RBC CAPITAL MARKETS, LLC|393
DBB|INVESCO DB BASE|NITE|VIRTU Americas LLC|5440
DBB|INVESCO DB BASE|UBSS|UBS Securities LLC|776
DBC|INVESCO DB COMMODITY|CANT|Cantor Fitzgerald & Co.|121
DBC|INVESCO DB COMMODITY|LEHM|Barclays Capital Inc./Le|35814
DBC|INVESCO DB COMMODITY|NITE|VIRTU Americas LLC|177596
DBC|INVESCO DB COMMODITY|RBCM|RBC CAPITAL MARKETS, LLC|3200
DBC|INVESCO DB COMMODITY|SBSH|Citigroup Global Markets Inc.|42
DBC|INVESCO DB COMMODITY|UBSS|UBS Securities LLC|38694
DBD|DIEBOLD NIXDORF INC.|BARD|Robert W. Baird & Co. Incorporated|15320
DBD|DIEBOLD NIXDORF INC.|DBAB|Deutsche Bank Securities Inc.|6933
DBD|DIEBOLD NIXDORF INC.|LEHM|Barclays Capital Inc./Le|13055
DBD|DIEBOLD NIXDORF INC.|NITE|VIRTU Americas LLC|40109
DBD|DIEBOLD NIXDORF INC.|PIPR|Piper Jaffray & Co.|1000
DBD|DIEBOLD NIXDORF INC.|RBCM|RBC CAPITAL MARKETS, LLC|5605
DBD|DIEBOLD NIXDORF INC.|SBSH|Citigroup Global Markets Inc.|1879
DBD|DIEBOLD NIXDORF INC.|UBSS|UBS Securities LLC|17842
DBD|DIEBOLD NIXDORF INC.|WCHV|WELLS FARGO SECURITIES, LLC|2893
DBE|INVESCO DB EN|LEHM|Barclays Capital Inc./Le|200
DBE|INVESCO DB EN|NITE|VIRTU Americas LLC|2536
DBE|INVESCO DB EN|UBSS|UBS Securities LLC|616
DBEF|XTRACKERS MSCI EAFE|BARD|Robert W. Baird & Co. Incorporated|707
DBEF|XTRACKERS MSCI EAFE|DBAB|Deutsche Bank Securities Inc.|151
DBEF|XTRACKERS MSCI EAFE|LEHM|Barclays Capital Inc./Le|5400
DBEF|XTRACKERS MSCI EAFE|NITE|VIRTU Americas LLC|54218
DBEF|XTRACKERS MSCI EAFE|RBCM|RBC CAPITAL MARKETS, LLC|1019
DBEF|XTRACKERS MSCI EAFE|SBSH|Citigroup Global Markets Inc.|1606
DBEF|XTRACKERS MSCI EAFE|UBSS|UBS Securities LLC|10351
DBEM|X-TRKR EM HD|NITE|VIRTU Americas LLC|4064
DBEM|X-TRKR EM HD|UBSS|UBS Securities LLC|345
DBEU|XTRACKERS MSCI EUROP|CANT|Cantor Fitzgerald & Co.|269
DBEU|XTRACKERS MSCI EUROP|LEHM|Barclays Capital Inc./Le|138600
DBEU|XTRACKERS MSCI EUROP|NITE|VIRTU Americas LLC|1965
DBEU|XTRACKERS MSCI EUROP|UBSS|UBS Securities LLC|8785
DBEZ|XTRACKERS MSCI EUROZ|UBSS|UBS Securities LLC|913
DBGR|XTRACKERS MSCI GERMA|NITE|VIRTU Americas LLC|500
DBGR|XTRACKERS MSCI GERMA|UBSS|UBS Securities LLC|101
DBJP|XTRACKERS MSCI JAPAN|DBAB|Deutsche Bank Securities Inc.|120
DBJP|XTRACKERS MSCI JAPAN|LEHM|Barclays Capital Inc./Le|200
DBJP|XTRACKERS MSCI JAPAN|NITE|VIRTU Americas LLC|271
DBJP|XTRACKERS MSCI JAPAN|RBCM|RBC CAPITAL MARKETS, LLC|49
DBJP|XTRACKERS MSCI JAPAN|SBSH|Citigroup Global Markets Inc.|20222
DBJP|XTRACKERS MSCI JAPAN|UBSS|UBS Securities LLC|25250
DBL|DOUBLELINE OPPORTUNI|NITE|VIRTU Americas LLC|3211
DBL|DOUBLELINE OPPORTUNI|UBSS|UBS Securities LLC|1942
DBO|INVESCO DB OIL F|LEHM|Barclays Capital Inc./Le|29200
DBO|INVESCO DB OIL F|NITE|VIRTU Americas LLC|16899
DBO|INVESCO DB OIL F|UBSS|UBS Securities LLC|5488
DBP|INVESCO DB PRECI|NITE|VIRTU Americas LLC|35
DBVT|DBV TECHNOLOGIES ADS|DBAB|Deutsche Bank Securities Inc.|7653
DBVT|DBV TECHNOLOGIES ADS|LEHM|Barclays Capital Inc./Le|2319
DBVT|DBV TECHNOLOGIES ADS|LSCI|Lek Securities Corporation|2503
DBVT|DBV TECHNOLOGIES ADS|NITE|VIRTU Americas LLC|8621
DBVT|DBV TECHNOLOGIES ADS|OPCO|Oppenheimer & Co. Inc.|1000
DBVT|DBV TECHNOLOGIES ADS|RBCM|RBC CAPITAL MARKETS, LLC|110
DBVT|DBV TECHNOLOGIES ADS|SBSH|Citigroup Global Markets Inc.|674
DBVT|DBV TECHNOLOGIES ADS|UBSS|UBS Securities LLC|23889
DBVT|DBV TECHNOLOGIES ADS|WCHV|WELLS FARGO SECURITIES, LLC|384
DBX|DROPBOX, INC CMN A|BARD|Robert W. Baird & Co. Incorporated|500
DBX|DROPBOX, INC CMN A|DBAB|Deutsche Bank Securities Inc.|189207
DBX|DROPBOX, INC CMN A|JANY|Janney Montgomery Scott Inc.|255
DBX|DROPBOX, INC CMN A|LEHM|Barclays Capital Inc./Le|519203
DBX|DROPBOX, INC CMN A|LSCI|Lek Securities Corporation|20203
DBX|DROPBOX, INC CMN A|NITE|VIRTU Americas LLC|2280813
DBX|DROPBOX, INC CMN A|OPCO|Oppenheimer & Co. Inc.|15603
DBX|DROPBOX, INC CMN A|RBCM|RBC CAPITAL MARKETS, LLC|12028
DBX|DROPBOX, INC CMN A|SBSH|Citigroup Global Markets Inc.|129345
DBX|DROPBOX, INC CMN A|UBSS|UBS Securities LLC|2125632
DBX|DROPBOX, INC CMN A|WCHV|WELLS FARGO SECURITIES, LLC|8856
DBX|DROPBOX, INC CMN A|WEDB|WEDBUSH SECURITIES INC.|600
DCAR|DROPCAR INC CMN|LEHM|Barclays Capital Inc./Le|1
DCAR|DROPCAR INC CMN|NITE|VIRTU Americas LLC|14880
DCI|DONALDSON CO INC|DBAB|Deutsche Bank Securities Inc.|33130
DCI|DONALDSON CO INC|LEHM|Barclays Capital Inc./Le|9469
DCI|DONALDSON CO INC|NITE|VIRTU Americas LLC|6752
DCI|DONALDSON CO INC|RBCM|RBC CAPITAL MARKETS, LLC|38
DCI|DONALDSON CO INC|SBSH|Citigroup Global Markets Inc.|2231
DCI|DONALDSON CO INC|UBSS|UBS Securities LLC|17126
DCI|DONALDSON CO INC|WCHV|WELLS FARGO SECURITIES, LLC|24
DCIX|DIANA CONTAINERSHIP|DBAB|Deutsche Bank Securities Inc.|300
DCIX|DIANA CONTAINERSHIP|LEHM|Barclays Capital Inc./Le|2200
DCIX|DIANA CONTAINERSHIP|NITE|VIRTU Americas LLC|189630
DCIX|DIANA CONTAINERSHIP|SBSH|Citigroup Global Markets Inc.|6000
DCIX|DIANA CONTAINERSHIP|UBSS|UBS Securities LLC|4505
DCO|DUCOMMUN INC|DBAB|Deutsche Bank Securities Inc.|28
DCO|DUCOMMUN INC|LEHM|Barclays Capital Inc./Le|300
DCO|DUCOMMUN INC|NITE|VIRTU Americas LLC|207
DCO|DUCOMMUN INC|UBSS|UBS Securities LLC|914
DCOM|DIME COMMUNITY BNCSH|BMOC|BMO Capital Markets Corp.|3265
DCOM|DIME COMMUNITY BNCSH|DBAB|Deutsche Bank Securities Inc.|25270
DCOM|DIME COMMUNITY BNCSH|LEHM|Barclays Capital Inc./Le|10885
DCOM|DIME COMMUNITY BNCSH|NITE|VIRTU Americas LLC|11515
DCOM|DIME COMMUNITY BNCSH|RBCM|RBC CAPITAL MARKETS, LLC|1000
DCOM|DIME COMMUNITY BNCSH|SBSH|Citigroup Global Markets Inc.|4518
DCOM|DIME COMMUNITY BNCSH|UBSS|UBS Securities LLC|25685
DCP|DCP MIDSTREAM LP|DBAB|Deutsche Bank Securities Inc.|900
DCP|DCP MIDSTREAM LP|LEHM|Barclays Capital Inc./Le|3600
DCP|DCP MIDSTREAM LP|LSCI|Lek Securities Corporation|200
DCP|DCP MIDSTREAM LP|NITE|VIRTU Americas LLC|5268
DCP|DCP MIDSTREAM LP|RBCM|RBC CAPITAL MARKETS, LLC|4
DCP|DCP MIDSTREAM LP|SBSH|Citigroup Global Markets Inc.|800
DCP|DCP MIDSTREAM LP|UBSS|UBS Securities LLC|20803
DCP|DCP MIDSTREAM LP|WCHV|WELLS FARGO SECURITIES, LLC|2300
DCP$B|DCP MIDSTREAM 7.875|NITE|VIRTU Americas LLC|1914
DCP$B|DCP MIDSTREAM 7.875|UBSS|UBS Securities LLC|900
DCPH|DECIPHERA PHARMA CM|BARD|Robert W. Baird & Co. Incorporated|500
DCPH|DECIPHERA PHARMA CM|BMOC|BMO Capital Markets Corp.|850
DCPH|DECIPHERA PHARMA CM|DBAB|Deutsche Bank Securities Inc.|6345
DCPH|DECIPHERA PHARMA CM|LEHM|Barclays Capital Inc./Le|6380
DCPH|DECIPHERA PHARMA CM|NITE|VIRTU Americas LLC|26894
DCPH|DECIPHERA PHARMA CM|SBSH|Citigroup Global Markets Inc.|108
DCPH|DECIPHERA PHARMA CM|UBSS|UBS Securities LLC|14771
DCPH|DECIPHERA PHARMA CM|WCHV|WELLS FARGO SECURITIES, LLC|104
DCT|DCT INDUSTRIAL TRUST|DBAB|Deutsche Bank Securities Inc.|49926
DCT|DCT INDUSTRIAL TRUST|LEHM|Barclays Capital Inc./Le|9371
DCT|DCT INDUSTRIAL TRUST|LSCI|Lek Securities Corporation|1291
DCT|DCT INDUSTRIAL TRUST|NITE|VIRTU Americas LLC|770
DCT|DCT INDUSTRIAL TRUST|SBSH|Citigroup Global Markets Inc.|2483
DCT|DCT INDUSTRIAL TRUST|UBSS|UBS Securities LLC|10647
DCUD|DOMINION NRG CP UNIT|LEHM|Barclays Capital Inc./Le|6300
DCUD|DOMINION NRG CP UNIT|NITE|VIRTU Americas LLC|584
DCUD|DOMINION NRG CP UNIT|UBSS|UBS Securities LLC|602
DD$A|DU PONT E I 3.50 PFD|NITE|VIRTU Americas LLC|50
DD$B|DU PONT E I 4.50 PFD|NITE|VIRTU Americas LLC|109
DDBI|LEGG MASON DEV EXUS|NITE|VIRTU Americas LLC|121
DDBI|LEGG MASON DEV EXUS|RBCM|RBC CAPITAL MARKETS, LLC|81
DDD|3 D  SYSTEMS CP|DBAB|Deutsche Bank Securities Inc.|12338
DDD|3 D  SYSTEMS CP|JANY|Janney Montgomery Scott Inc.|300
DDD|3 D  SYSTEMS CP|LEHM|Barclays Capital Inc./Le|32394
DDD|3 D  SYSTEMS CP|NITE|VIRTU Americas LLC|65135
DDD|3 D  SYSTEMS CP|RBCM|RBC CAPITAL MARKETS, LLC|65
DDD|3 D  SYSTEMS CP|SBSH|Citigroup Global Markets Inc.|6000
DDD|3 D  SYSTEMS CP|UBSS|UBS Securities LLC|17577
DDE|DOVER DOWNS GAMING|DBAB|Deutsche Bank Securities Inc.|300
DDE|DOVER DOWNS GAMING|LEHM|Barclays Capital Inc./Le|200
DDE|DOVER DOWNS GAMING|NITE|VIRTU Americas LLC|22478
DDE|DOVER DOWNS GAMING|UBSS|UBS Securities LLC|210
DDF|DELAWARE INV DIV&INC|LEHM|Barclays Capital Inc./Le|2800
DDF|DELAWARE INV DIV&INC|NITE|VIRTU Americas LLC|7853
DDF|DELAWARE INV DIV&INC|OPCO|Oppenheimer & Co. Inc.|1600
DDF|DELAWARE INV DIV&INC|UBSS|UBS Securities LLC|560
DDF|DELAWARE INV DIV&INC|WCHV|WELLS FARGO SECURITIES, LLC|2200
DDG|PROSHARES SHORT|NITE|VIRTU Americas LLC|1
DDM|PROSHARES ULTRA DOW|DBAB|Deutsche Bank Securities Inc.|295
DDM|PROSHARES ULTRA DOW|LEHM|Barclays Capital Inc./Le|4700
DDM|PROSHARES ULTRA DOW|NITE|VIRTU Americas LLC|155051
DDM|PROSHARES ULTRA DOW|RBCM|RBC CAPITAL MARKETS, LLC|4000
DDM|PROSHARES ULTRA DOW|UBSS|UBS Securities LLC|12157
DDM|PROSHARES ULTRA DOW|WEDB|WEDBUSH SECURITIES INC.|1
DDR|DDR CORP.|DBAB|Deutsche Bank Securities Inc.|4620
DDR|DDR CORP.|JANY|Janney Montgomery Scott Inc.|500
DDR|DDR CORP.|LEHM|Barclays Capital Inc./Le|188725
DDR|DDR CORP.|NITE|VIRTU Americas LLC|34995
DDR|DDR CORP.|SBSH|Citigroup Global Markets Inc.|110460
DDR|DDR CORP.|UBSS|UBS Securities LLC|45177
DDR|DDR CORP.|WCHV|WELLS FARGO SECURITIES, LLC|29500
DDR$A|DDR CORP. DEP 6.375|NITE|VIRTU Americas LLC|394
DDR$A|DDR CORP. DEP 6.375|RBCM|RBC CAPITAL MARKETS, LLC|55
DDR$A|DDR CORP. DEP 6.375|UBSS|UBS Securities LLC|92
DDR$J|DDR CORPORATION|NITE|VIRTU Americas LLC|28
DDR$J|DDR CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|1800
DDR$K|DDR|NITE|VIRTU Americas LLC|500
DDR$K|DDR|WCHV|WELLS FARGO SECURITIES, LLC|15000
DDS|DILLARD'S INC|DBAB|Deutsche Bank Securities Inc.|35802
DDS|DILLARD'S INC|LEHM|Barclays Capital Inc./Le|5871
DDS|DILLARD'S INC|NITE|VIRTU Americas LLC|12635
DDS|DILLARD'S INC|SBSH|Citigroup Global Markets Inc.|500
DDS|DILLARD'S INC|UBSS|UBS Securities LLC|36114
DDT|DILLARDS CAP 7.5|NITE|VIRTU Americas LLC|1359
DDT|DILLARDS CAP 7.5|UBSS|UBS Securities LLC|130
DDWM|WISDOMTREE DYN INTL|CANT|Cantor Fitzgerald & Co.|77
DDWM|WISDOMTREE DYN INTL|NITE|VIRTU Americas LLC|725
DDWM|WISDOMTREE DYN INTL|UBSS|UBS Securities LLC|130
DE|DEERE CO|BARD|Robert W. Baird & Co. Incorporated|5
DE|DEERE CO|DBAB|Deutsche Bank Securities Inc.|234308
DE|DEERE CO|JANY|Janney Montgomery Scott Inc.|619
DE|DEERE CO|LEHM|Barclays Capital Inc./Le|166506
DE|DEERE CO|LSCI|Lek Securities Corporation|1169
DE|DEERE CO|NITE|VIRTU Americas LLC|163756
DE|DEERE CO|OPCO|Oppenheimer & Co. Inc.|25301
DE|DEERE CO|RBCM|RBC CAPITAL MARKETS, LLC|2046
DE|DEERE CO|SBSH|Citigroup Global Markets Inc.|83611
DE|DEERE CO|UBSS|UBS Securities LLC|242990
DE|DEERE CO|WCHV|WELLS FARGO SECURITIES, LLC|16766
DE|DEERE CO|WEDB|WEDBUSH SECURITIES INC.|753
DEA|EASTERLY GOVT PRPTS|DBAB|Deutsche Bank Securities Inc.|6090
DEA|EASTERLY GOVT PRPTS|LEHM|Barclays Capital Inc./Le|8479
DEA|EASTERLY GOVT PRPTS|NITE|VIRTU Americas LLC|8280
DEA|EASTERLY GOVT PRPTS|SBSH|Citigroup Global Markets Inc.|500
DEA|EASTERLY GOVT PRPTS|UBSS|UBS Securities LLC|17849
DECK|DECKERS OUTDOOR CP|BARD|Robert W. Baird & Co. Incorporated|44
DECK|DECKERS OUTDOOR CP|DBAB|Deutsche Bank Securities Inc.|13625
DECK|DECKERS OUTDOOR CP|LEHM|Barclays Capital Inc./Le|14938
DECK|DECKERS OUTDOOR CP|NITE|VIRTU Americas LLC|5891
DECK|DECKERS OUTDOOR CP|SBSH|Citigroup Global Markets Inc.|225
DECK|DECKERS OUTDOOR CP|UBSS|UBS Securities LLC|33423
DEEF|XTRACKERS FTSE DEVEL|NITE|VIRTU Americas LLC|299
DEEF|XTRACKERS FTSE DEVEL|UBSS|UBS Securities LLC|156
DEF|INVESCO DEFENSIVE|NITE|VIRTU Americas LLC|21
DEF|INVESCO DEFENSIVE|UBSS|UBS Securities LLC|100
DEFA|ISHARES ADAPTVE EAFE|NITE|VIRTU Americas LLC|495
DEI|DOUGLAS EMMETT|CANT|Cantor Fitzgerald & Co.|1
DEI|DOUGLAS EMMETT|DBAB|Deutsche Bank Securities Inc.|70843
DEI|DOUGLAS EMMETT|LEHM|Barclays Capital Inc./Le|19589
DEI|DOUGLAS EMMETT|NITE|VIRTU Americas LLC|2015
DEI|DOUGLAS EMMETT|SBSH|Citigroup Global Markets Inc.|1261
DEI|DOUGLAS EMMETT|UBSS|UBS Securities LLC|17213
DELT|DELTA TECH HD LTD OR|DBAB|Deutsche Bank Securities Inc.|300
DELT|DELTA TECH HD LTD OR|NITE|VIRTU Americas LLC|28701
DEM|WISDOMTREE EMERGING|BARD|Robert W. Baird & Co. Incorporated|4477
DEM|WISDOMTREE EMERGING|CANT|Cantor Fitzgerald & Co.|92
DEM|WISDOMTREE EMERGING|JANY|Janney Montgomery Scott Inc.|1
DEM|WISDOMTREE EMERGING|LEHM|Barclays Capital Inc./Le|6585
DEM|WISDOMTREE EMERGING|NITE|VIRTU Americas LLC|25443
DEM|WISDOMTREE EMERGING|RBCM|RBC CAPITAL MARKETS, LLC|450
DEM|WISDOMTREE EMERGING|UBSS|UBS Securities LLC|14099
DENN|DENNYS CORP|BMOC|BMO Capital Markets Corp.|6600
DENN|DENNYS CORP|DBAB|Deutsche Bank Securities Inc.|44150
DENN|DENNYS CORP|LEHM|Barclays Capital Inc./Le|22279
DENN|DENNYS CORP|LSCI|Lek Securities Corporation|400
DENN|DENNYS CORP|NITE|VIRTU Americas LLC|6577
DENN|DENNYS CORP|RBCM|RBC CAPITAL MARKETS, LLC|500
DENN|DENNYS CORP|SBSH|Citigroup Global Markets Inc.|15281
DENN|DENNYS CORP|UBSS|UBS Securities LLC|28370
DEO|DIAGEO PLC ADS NEW|BARD|Robert W. Baird & Co. Incorporated|493
DEO|DIAGEO PLC ADS NEW|DBAB|Deutsche Bank Securities Inc.|1847
DEO|DIAGEO PLC ADS NEW|JANY|Janney Montgomery Scott Inc.|73
DEO|DIAGEO PLC ADS NEW|LEHM|Barclays Capital Inc./Le|3328
DEO|DIAGEO PLC ADS NEW|NITE|VIRTU Americas LLC|28339
DEO|DIAGEO PLC ADS NEW|OPCO|Oppenheimer & Co. Inc.|37
DEO|DIAGEO PLC ADS NEW|RBCM|RBC CAPITAL MARKETS, LLC|594
DEO|DIAGEO PLC ADS NEW|SBSH|Citigroup Global Markets Inc.|300020
DEO|DIAGEO PLC ADS NEW|UBSS|UBS Securities LLC|18896
DEPO|DEPOMED INC|BMOC|BMO Capital Markets Corp.|5945
DEPO|DEPOMED INC|DBAB|Deutsche Bank Securities Inc.|204436
DEPO|DEPOMED INC|JANY|Janney Montgomery Scott Inc.|250
DEPO|DEPOMED INC|LEHM|Barclays Capital Inc./Le|36344
DEPO|DEPOMED INC|NITE|VIRTU Americas LLC|44104
DEPO|DEPOMED INC|RBCM|RBC CAPITAL MARKETS, LLC|400
DEPO|DEPOMED INC|SBSH|Citigroup Global Markets Inc.|5990
DEPO|DEPOMED INC|UBSS|UBS Securities LLC|47783
DERM|DERMIRA, INC. CM ST|BMOC|BMO Capital Markets Corp.|3928
DERM|DERMIRA, INC. CM ST|DBAB|Deutsche Bank Securities Inc.|68262
DERM|DERMIRA, INC. CM ST|LEHM|Barclays Capital Inc./Le|62866
DERM|DERMIRA, INC. CM ST|NITE|VIRTU Americas LLC|28567
DERM|DERMIRA, INC. CM ST|OPCO|Oppenheimer & Co. Inc.|22600
DERM|DERMIRA, INC. CM ST|SBSH|Citigroup Global Markets Inc.|31687
DERM|DERMIRA, INC. CM ST|UBSS|UBS Securities LLC|176202
DERM|DERMIRA, INC. CM ST|WCHV|WELLS FARGO SECURITIES, LLC|7721
DES|WISDOMTREE U.S. SMAL|BARD|Robert W. Baird & Co. Incorporated|787
DES|WISDOMTREE U.S. SMAL|CANT|Cantor Fitzgerald & Co.|40
DES|WISDOMTREE U.S. SMAL|JANY|Janney Montgomery Scott Inc.|344
DES|WISDOMTREE U.S. SMAL|NITE|VIRTU Americas LLC|22817
DES|WISDOMTREE U.S. SMAL|RBCM|RBC CAPITAL MARKETS, LLC|2
DES|WISDOMTREE U.S. SMAL|UBSS|UBS Securities LLC|21251
DESP|DESPEGAR.COM, CORP.|DBAB|Deutsche Bank Securities Inc.|2700
DESP|DESPEGAR.COM, CORP.|LEHM|Barclays Capital Inc./Le|2800
DESP|DESPEGAR.COM, CORP.|NITE|VIRTU Americas LLC|12602
DESP|DESPEGAR.COM, CORP.|SBSH|Citigroup Global Markets Inc.|300
DESP|DESPEGAR.COM, CORP.|UBSS|UBS Securities LLC|18012
DEST|DESTINATION MATERNTY|DBAB|Deutsche Bank Securities Inc.|3995
DEST|DESTINATION MATERNTY|LEHM|Barclays Capital Inc./Le|23066
DEST|DESTINATION MATERNTY|LSCI|Lek Securities Corporation|8294
DEST|DESTINATION MATERNTY|NITE|VIRTU Americas LLC|432205
DEST|DESTINATION MATERNTY|OPCO|Oppenheimer & Co. Inc.|200
DEST|DESTINATION MATERNTY|RBCM|RBC CAPITAL MARKETS, LLC|3600
DEST|DESTINATION MATERNTY|SBSH|Citigroup Global Markets Inc.|1416
DEST|DESTINATION MATERNTY|UBSS|UBS Securities LLC|13255
DEUS|XTRACKERS RUSSELL 10|NITE|VIRTU Americas LLC|677
DEUS|XTRACKERS RUSSELL 10|RBCM|RBC CAPITAL MARKETS, LLC|200
DEW|WISDOMTREE GLBL HI|BARD|Robert W. Baird & Co. Incorporated|200
DEW|WISDOMTREE GLBL HI|CANT|Cantor Fitzgerald & Co.|23
DEW|WISDOMTREE GLBL HI|LEHM|Barclays Capital Inc./Le|600
DEW|WISDOMTREE GLBL HI|UBSS|UBS Securities LLC|46
DEX|DELAWARE ENH GBL DIV|NITE|VIRTU Americas LLC|7400
DEX|DELAWARE ENH GBL DIV|UBSS|UBS Securities LLC|5
DF|DEAN FOODS CO|DBAB|Deutsche Bank Securities Inc.|15596
DF|DEAN FOODS CO|JANY|Janney Montgomery Scott Inc.|10
DF|DEAN FOODS CO|LEHM|Barclays Capital Inc./Le|22600
DF|DEAN FOODS CO|NITE|VIRTU Americas LLC|49509
DF|DEAN FOODS CO|UBSS|UBS Securities LLC|36547
DFBG|DIFFERNTL BRANDS CM|LEHM|Barclays Capital Inc./Le|340
DFBG|DIFFERNTL BRANDS CM|NITE|VIRTU Americas LLC|3109
DFBG|DIFFERNTL BRANDS CM|UBSS|UBS Securities LLC|1293
DFE|WISDOMTREE EU SC DIV|LEHM|Barclays Capital Inc./Le|3600
DFE|WISDOMTREE EU SC DIV|NITE|VIRTU Americas LLC|8193
DFE|WISDOMTREE EU SC DIV|SBSH|Citigroup Global Markets Inc.|200
DFE|WISDOMTREE EU SC DIV|UBSS|UBS Securities LLC|699
DFEN|DIREXION DAILY AEROS|LEHM|Barclays Capital Inc./Le|200
DFEN|DIREXION DAILY AEROS|NITE|VIRTU Americas LLC|8374
DFEN|DIREXION DAILY AEROS|UBSS|UBS Securities LLC|604
DFFN|DIFFUSION PHARMA CS|NITE|VIRTU Americas LLC|19676
DFFN|DIFFUSION PHARMA CS|UBSS|UBS Securities LLC|604
DFIN|DONNELLEY FINL SOL|DBAB|Deutsche Bank Securities Inc.|4625
DFIN|DONNELLEY FINL SOL|LEHM|Barclays Capital Inc./Le|7779
DFIN|DONNELLEY FINL SOL|NITE|VIRTU Americas LLC|3521
DFIN|DONNELLEY FINL SOL|RBCM|RBC CAPITAL MARKETS, LLC|150
DFIN|DONNELLEY FINL SOL|UBSS|UBS Securities LLC|7794
DFJ|WISDOMTREE JAP SC|BARD|Robert W. Baird & Co. Incorporated|70
DFJ|WISDOMTREE JAP SC|CANT|Cantor Fitzgerald & Co.|36664
DFJ|WISDOMTREE JAP SC|JANY|Janney Montgomery Scott Inc.|934
DFJ|WISDOMTREE JAP SC|LEHM|Barclays Capital Inc./Le|3600
DFJ|WISDOMTREE JAP SC|NITE|VIRTU Americas LLC|6237
DFJ|WISDOMTREE JAP SC|RBCM|RBC CAPITAL MARKETS, LLC|50
DFJ|WISDOMTREE JAP SC|SBSH|Citigroup Global Markets Inc.|51
DFJ|WISDOMTREE JAP SC|UBSS|UBS Securities LLC|669
DFND|REALTY SHARES DIVCON|NITE|VIRTU Americas LLC|214
DFND|REALTY SHARES DIVCON|UBSS|UBS Securities LLC|76
DFNL|DAVIS SELECT FIN ETF|NITE|VIRTU Americas LLC|701
DFNL|DAVIS SELECT FIN ETF|RBCM|RBC CAPITAL MARKETS, LLC|1
DFNL|DAVIS SELECT FIN ETF|UBSS|UBS Securities LLC|100
DFP|FLAHERTY & CRUMRINE|LEHM|Barclays Capital Inc./Le|1000
DFP|FLAHERTY & CRUMRINE|NITE|VIRTU Americas LLC|13236
DFP|FLAHERTY & CRUMRINE|RBCM|RBC CAPITAL MARKETS, LLC|227
DFP|FLAHERTY & CRUMRINE|SBSH|Citigroup Global Markets Inc.|200
DFP|FLAHERTY & CRUMRINE|UBSS|UBS Securities LLC|23
DFRG|DEL FRISCO'S RESTRNT|BMOC|BMO Capital Markets Corp.|2180
DFRG|DEL FRISCO'S RESTRNT|DBAB|Deutsche Bank Securities Inc.|13127
DFRG|DEL FRISCO'S RESTRNT|LEHM|Barclays Capital Inc./Le|14513
DFRG|DEL FRISCO'S RESTRNT|NITE|VIRTU Americas LLC|2683
DFRG|DEL FRISCO'S RESTRNT|SBSH|Citigroup Global Markets Inc.|1972
DFRG|DEL FRISCO'S RESTRNT|UBSS|UBS Securities LLC|14552
DFS|DISCOVER FIN SVCS|BARD|Robert W. Baird & Co. Incorporated|75
DFS|DISCOVER FIN SVCS|CANT|Cantor Fitzgerald & Co.|11985
DFS|DISCOVER FIN SVCS|DBAB|Deutsche Bank Securities Inc.|11461
DFS|DISCOVER FIN SVCS|JANY|Janney Montgomery Scott Inc.|310
DFS|DISCOVER FIN SVCS|LEHM|Barclays Capital Inc./Le|74731
DFS|DISCOVER FIN SVCS|LSCI|Lek Securities Corporation|100
DFS|DISCOVER FIN SVCS|NITE|VIRTU Americas LLC|21478
DFS|DISCOVER FIN SVCS|RBCM|RBC CAPITAL MARKETS, LLC|839
DFS|DISCOVER FIN SVCS|SBSH|Citigroup Global Markets Inc.|23452
DFS|DISCOVER FIN SVCS|UBSS|UBS Securities LLC|55771
DFS|DISCOVER FIN SVCS|WCHV|WELLS FARGO SECURITIES, LLC|2326
DG|DOLLAR GENERAL CORP|BARD|Robert W. Baird & Co. Incorporated|16
DG|DOLLAR GENERAL CORP|CANT|Cantor Fitzgerald & Co.|100
DG|DOLLAR GENERAL CORP|DBAB|Deutsche Bank Securities Inc.|174451
DG|DOLLAR GENERAL CORP|JANY|Janney Montgomery Scott Inc.|6
DG|DOLLAR GENERAL CORP|LEHM|Barclays Capital Inc./Le|130312
DG|DOLLAR GENERAL CORP|NITE|VIRTU Americas LLC|14398
DG|DOLLAR GENERAL CORP|OPCO|Oppenheimer & Co. Inc.|167
DG|DOLLAR GENERAL CORP|RBCM|RBC CAPITAL MARKETS, LLC|333
DG|DOLLAR GENERAL CORP|RILY|B. RILEY FBR, INC.|300
DG|DOLLAR GENERAL CORP|SBSH|Citigroup Global Markets Inc.|1086
DG|DOLLAR GENERAL CORP|UBSS|UBS Securities LLC|58253
DG|DOLLAR GENERAL CORP|WCHV|WELLS FARGO SECURITIES, LLC|75
DGAZ|VS 3X INV NAT GAS|DBAB|Deutsche Bank Securities Inc.|500
DGAZ|VS 3X INV NAT GAS|LEHM|Barclays Capital Inc./Le|44200
DGAZ|VS 3X INV NAT GAS|LSCI|Lek Securities Corporation|2860
DGAZ|VS 3X INV NAT GAS|NITE|VIRTU Americas LLC|987157
DGAZ|VS 3X INV NAT GAS|SBSH|Citigroup Global Markets Inc.|9780
DGAZ|VS 3X INV NAT GAS|UBSS|UBS Securities LLC|83202
DGICA|DONEGAL GROUP CL A##|BMOC|BMO Capital Markets Corp.|908
DGICA|DONEGAL GROUP CL A##|DBAB|Deutsche Bank Securities Inc.|6728
DGICA|DONEGAL GROUP CL A##|LEHM|Barclays Capital Inc./Le|2088
DGICA|DONEGAL GROUP CL A##|NITE|VIRTU Americas LLC|496
DGICA|DONEGAL GROUP CL A##|SBSH|Citigroup Global Markets Inc.|1216
DGICA|DONEGAL GROUP CL A##|UBSS|UBS Securities LLC|14748
DGICB|DONEGAL GROUP CL B##|LEHM|Barclays Capital Inc./Le|1
DGII|DIGI INTL INC     ##|BMOC|BMO Capital Markets Corp.|2777
DGII|DIGI INTL INC     ##|DBAB|Deutsche Bank Securities Inc.|21557
DGII|DIGI INTL INC     ##|LEHM|Barclays Capital Inc./Le|12819
DGII|DIGI INTL INC     ##|NITE|VIRTU Americas LLC|988
DGII|DIGI INTL INC     ##|SBSH|Citigroup Global Markets Inc.|3131
DGII|DIGI INTL INC     ##|UBSS|UBS Securities LLC|12587
DGL|INVESCO DB GOLD|LEHM|Barclays Capital Inc./Le|200
DGL|INVESCO DB GOLD|NITE|VIRTU Americas LLC|421
DGL|INVESCO DB GOLD|UBSS|UBS Securities LLC|200
DGLD|VS 3X INV GOLD|LEHM|Barclays Capital Inc./Le|4000
DGLD|VS 3X INV GOLD|NITE|VIRTU Americas LLC|3398
DGLD|VS 3X INV GOLD|UBSS|UBS Securities LLC|23
DGLY|DIGITAL ALLY INC|DBAB|Deutsche Bank Securities Inc.|100
DGLY|DIGITAL ALLY INC|LEHM|Barclays Capital Inc./Le|99
DGLY|DIGITAL ALLY INC|NITE|VIRTU Americas LLC|3335
DGLY|DIGITAL ALLY INC|UBSS|UBS Securities LLC|680
DGLY|DIGITAL ALLY INC|WEDB|WEDBUSH SECURITIES INC.|2000
DGP|DB GOLD DBL LG ETN|LEHM|Barclays Capital Inc./Le|400
DGP|DB GOLD DBL LG ETN|NITE|VIRTU Americas LLC|781
DGP|DB GOLD DBL LG ETN|UBSS|UBS Securities LLC|800
DGRE|WISDOMTREE EMG MKTS|NITE|VIRTU Americas LLC|1463
DGRE|WISDOMTREE EMG MKTS|SBSH|Citigroup Global Markets Inc.|36
DGRE|WISDOMTREE EMG MKTS|UBSS|UBS Securities LLC|100
DGRO|ISHARES DIV GROWTH|JANY|Janney Montgomery Scott Inc.|43
DGRO|ISHARES DIV GROWTH|LEHM|Barclays Capital Inc./Le|400
DGRO|ISHARES DIV GROWTH|NITE|VIRTU Americas LLC|39284
DGRO|ISHARES DIV GROWTH|RBCM|RBC CAPITAL MARKETS, LLC|2380
DGRO|ISHARES DIV GROWTH|SBSH|Citigroup Global Markets Inc.|5291
DGRO|ISHARES DIV GROWTH|UBSS|UBS Securities LLC|20623
DGRS|WISDOMTREE US SC QLY|NITE|VIRTU Americas LLC|124
DGRS|WISDOMTREE US SC QLY|UBSS|UBS Securities LLC|522
DGRW|WISDOMTREE US QLTY D|CANT|Cantor Fitzgerald & Co.|143
DGRW|WISDOMTREE US QLTY D|JANY|Janney Montgomery Scott Inc.|59
DGRW|WISDOMTREE US QLTY D|LEHM|Barclays Capital Inc./Le|200
DGRW|WISDOMTREE US QLTY D|NITE|VIRTU Americas LLC|4774
DGRW|WISDOMTREE US QLTY D|RBCM|RBC CAPITAL MARKETS, LLC|242
DGRW|WISDOMTREE US QLTY D|SBSH|Citigroup Global Markets Inc.|184
DGRW|WISDOMTREE US QLTY D|UBSS|UBS Securities LLC|3356
DGS|WISDOMTREE EM MKTS|CANT|Cantor Fitzgerald & Co.|137
DGS|WISDOMTREE EM MKTS|LEHM|Barclays Capital Inc./Le|200
DGS|WISDOMTREE EM MKTS|NITE|VIRTU Americas LLC|8842
DGS|WISDOMTREE EM MKTS|RBCM|RBC CAPITAL MARKETS, LLC|53
DGS|WISDOMTREE EM MKTS|UBSS|UBS Securities LLC|1892
DGSE|DGSE COMPANIES INC|LEHM|Barclays Capital Inc./Le|600
DGSE|DGSE COMPANIES INC|NITE|VIRTU Americas LLC|9730
DGT|SPDR GLOBAL TDPW ETF|UBSS|UBS Securities LLC|50
DGX|QUEST DIAGNOSTC|DBAB|Deutsche Bank Securities Inc.|63935
DGX|QUEST DIAGNOSTC|JANY|Janney Montgomery Scott Inc.|14
DGX|QUEST DIAGNOSTC|LEHM|Barclays Capital Inc./Le|21092
DGX|QUEST DIAGNOSTC|NITE|VIRTU Americas LLC|10620
DGX|QUEST DIAGNOSTC|RBCM|RBC CAPITAL MARKETS, LLC|840
DGX|QUEST DIAGNOSTC|SBSH|Citigroup Global Markets Inc.|5872
DGX|QUEST DIAGNOSTC|UBSS|UBS Securities LLC|45476
DGX|QUEST DIAGNOSTC|WCHV|WELLS FARGO SECURITIES, LLC|23273
DGZ|DB GOLD SHORT ETN|NITE|VIRTU Americas LLC|102
DHCP|DITECH HLDG CORP|NITE|VIRTU Americas LLC|759
DHCP|DITECH HLDG CORP|UBSS|UBS Securities LLC|347
DHDG|WISDOMTREE DYNAMIC C|NITE|VIRTU Americas LLC|131
DHF|DREYFUS HI YL STR FD|DBAB|Deutsche Bank Securities Inc.|198
DHF|DREYFUS HI YL STR FD|LEHM|Barclays Capital Inc./Le|600
DHF|DREYFUS HI YL STR FD|NITE|VIRTU Americas LLC|5663
DHF|DREYFUS HI YL STR FD|SBSH|Citigroup Global Markets Inc.|29142
DHF|DREYFUS HI YL STR FD|UBSS|UBS Securities LLC|500
DHI|D R HORTON INC|BARD|Robert W. Baird & Co. Incorporated|370
DHI|D R HORTON INC|DBAB|Deutsche Bank Securities Inc.|181538
DHI|D R HORTON INC|JANY|Janney Montgomery Scott Inc.|73
DHI|D R HORTON INC|LEHM|Barclays Capital Inc./Le|261568
DHI|D R HORTON INC|LSCI|Lek Securities Corporation|14
DHI|D R HORTON INC|NITE|VIRTU Americas LLC|91015
DHI|D R HORTON INC|OPCO|Oppenheimer & Co. Inc.|33
DHI|D R HORTON INC|SBSH|Citigroup Global Markets Inc.|701
DHI|D R HORTON INC|UBSS|UBS Securities LLC|66286
DHI|D R HORTON INC|WCHV|WELLS FARGO SECURITIES, LLC|307873
DHIL|DIAMOND HILL INV|BMOC|BMO Capital Markets Corp.|327
DHIL|DIAMOND HILL INV|DBAB|Deutsche Bank Securities Inc.|3114
DHIL|DIAMOND HILL INV|LEHM|Barclays Capital Inc./Le|5012
DHIL|DIAMOND HILL INV|NITE|VIRTU Americas LLC|478
DHIL|DIAMOND HILL INV|SBSH|Citigroup Global Markets Inc.|624
DHIL|DIAMOND HILL INV|UBSS|UBS Securities LLC|2978
DHR|DANAHER CP|BARD|Robert W. Baird & Co. Incorporated|548
DHR|DANAHER CP|CANT|Cantor Fitzgerald & Co.|100
DHR|DANAHER CP|DBAB|Deutsche Bank Securities Inc.|127771
DHR|DANAHER CP|JANY|Janney Montgomery Scott Inc.|80
DHR|DANAHER CP|LEHM|Barclays Capital Inc./Le|68710
DHR|DANAHER CP|LSCI|Lek Securities Corporation|41
DHR|DANAHER CP|NITE|VIRTU Americas LLC|70747
DHR|DANAHER CP|OPCO|Oppenheimer & Co. Inc.|38
DHR|DANAHER CP|RBCM|RBC CAPITAL MARKETS, LLC|10109
DHR|DANAHER CP|SBSH|Citigroup Global Markets Inc.|12216
DHR|DANAHER CP|UBSS|UBS Securities LLC|79615
DHR|DANAHER CP|WBLR|WILLIAM BLAIR|453
DHR|DANAHER CP|WCHV|WELLS FARGO SECURITIES, LLC|41022
DHS|WISDOMTREE U.S. HIGH|CANT|Cantor Fitzgerald & Co.|9
DHS|WISDOMTREE U.S. HIGH|JANY|Janney Montgomery Scott Inc.|100
DHS|WISDOMTREE U.S. HIGH|LEHM|Barclays Capital Inc./Le|200
DHS|WISDOMTREE U.S. HIGH|NITE|VIRTU Americas LLC|2690
DHS|WISDOMTREE U.S. HIGH|RBCM|RBC CAPITAL MARKETS, LLC|12
DHS|WISDOMTREE U.S. HIGH|UBSS|UBS Securities LLC|817
DHT|DHT HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|5781
DHT|DHT HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|17575
DHT|DHT HOLDINGS, INC.|NITE|VIRTU Americas LLC|28873
DHT|DHT HOLDINGS, INC.|UBSS|UBS Securities LLC|9359
DHX|DHI GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|101
DHX|DHI GROUP, INC.|LEHM|Barclays Capital Inc./Le|600
DHX|DHI GROUP, INC.|NITE|VIRTU Americas LLC|7173
DHX|DHI GROUP, INC.|SBSH|Citigroup Global Markets Inc.|1247
DHX|DHI GROUP, INC.|UBSS|UBS Securities LLC|1368
DHX|DHI GROUP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|80
DHXM|DHX MEDIA LTD.|NITE|VIRTU Americas LLC|7436
DHXM|DHX MEDIA LTD.|UBSS|UBS Securities LLC|200
DHY|CREDIT SUISSE HY BD|BARD|Robert W. Baird & Co. Incorporated|96726
DHY|CREDIT SUISSE HY BD|NITE|VIRTU Americas LLC|11904
DHY|CREDIT SUISSE HY BD|RBCM|RBC CAPITAL MARKETS, LLC|3073
DHY|CREDIT SUISSE HY BD|UBSS|UBS Securities LLC|6037
DIA|SPDR DJIA ETF TRUST|CANT|Cantor Fitzgerald & Co.|65
DIA|SPDR DJIA ETF TRUST|DBAB|Deutsche Bank Securities Inc.|170295
DIA|SPDR DJIA ETF TRUST|JANY|Janney Montgomery Scott Inc.|105
DIA|SPDR DJIA ETF TRUST|LEHM|Barclays Capital Inc./Le|78591
DIA|SPDR DJIA ETF TRUST|LSCI|Lek Securities Corporation|40822
DIA|SPDR DJIA ETF TRUST|NITE|VIRTU Americas LLC|225929
DIA|SPDR DJIA ETF TRUST|RBCM|RBC CAPITAL MARKETS, LLC|195
DIA|SPDR DJIA ETF TRUST|SBSH|Citigroup Global Markets Inc.|79502
DIA|SPDR DJIA ETF TRUST|UBSS|UBS Securities LLC|33863
DIA|SPDR DJIA ETF TRUST|WEDB|WEDBUSH SECURITIES INC.|20
DIAL|COLUMBIA DIVERSIFIED|NITE|VIRTU Americas LLC|1085
DIAX|NUVEEN DOW 30SM DYNM|BARD|Robert W. Baird & Co. Incorporated|3070
DIAX|NUVEEN DOW 30SM DYNM|LEHM|Barclays Capital Inc./Le|200
DIAX|NUVEEN DOW 30SM DYNM|NITE|VIRTU Americas LLC|4376
DIAX|NUVEEN DOW 30SM DYNM|OPCO|Oppenheimer & Co. Inc.|300
DIAX|NUVEEN DOW 30SM DYNM|UBSS|UBS Securities LLC|3898
DIG|PROSULTRA OIL & GAS|LEHM|Barclays Capital Inc./Le|200
DIG|PROSULTRA OIL & GAS|NITE|VIRTU Americas LLC|7446
DIG|PROSULTRA OIL & GAS|UBSS|UBS Securities LLC|600
DIM|WISDOMTREE INTL MC|CANT|Cantor Fitzgerald & Co.|217
DIM|WISDOMTREE INTL MC|NITE|VIRTU Americas LLC|634
DIM|WISDOMTREE INTL MC|SBSH|Citigroup Global Markets Inc.|11
DIM|WISDOMTREE INTL MC|UBSS|UBS Securities LLC|405
DIN|DINE BRANDS GLOBAL,|DBAB|Deutsche Bank Securities Inc.|13224
DIN|DINE BRANDS GLOBAL,|LEHM|Barclays Capital Inc./Le|6717
DIN|DINE BRANDS GLOBAL,|NITE|VIRTU Americas LLC|5103
DIN|DINE BRANDS GLOBAL,|RBCM|RBC CAPITAL MARKETS, LLC|150
DIN|DINE BRANDS GLOBAL,|UBSS|UBS Securities LLC|22483
DINT|DAVIS FUNDM INTL ETF|NITE|VIRTU Americas LLC|10525
DINT|DAVIS FUNDM INTL ETF|UBSS|UBS Securities LLC|1
DIOD|DIODES INC        ##|BMOC|BMO Capital Markets Corp.|4018
DIOD|DIODES INC        ##|DBAB|Deutsche Bank Securities Inc.|37816
DIOD|DIODES INC        ##|LEHM|Barclays Capital Inc./Le|38741
DIOD|DIODES INC        ##|NITE|VIRTU Americas LLC|3775
DIOD|DIODES INC        ##|SBSH|Citigroup Global Markets Inc.|9474
DIOD|DIODES INC        ##|UBSS|UBS Securities LLC|22139
DIS|WALT DISNEY-DISNEY C|BARD|Robert W. Baird & Co. Incorporated|1002
DIS|WALT DISNEY-DISNEY C|CANT|Cantor Fitzgerald & Co.|300
DIS|WALT DISNEY-DISNEY C|DBAB|Deutsche Bank Securities Inc.|118259
DIS|WALT DISNEY-DISNEY C|JANY|Janney Montgomery Scott Inc.|745
DIS|WALT DISNEY-DISNEY C|LEHM|Barclays Capital Inc./Le|326041
DIS|WALT DISNEY-DISNEY C|LSCI|Lek Securities Corporation|2684
DIS|WALT DISNEY-DISNEY C|NITE|VIRTU Americas LLC|298151
DIS|WALT DISNEY-DISNEY C|OPCO|Oppenheimer & Co. Inc.|1208
DIS|WALT DISNEY-DISNEY C|RBCM|RBC CAPITAL MARKETS, LLC|3570
DIS|WALT DISNEY-DISNEY C|SBSH|Citigroup Global Markets Inc.|107411
DIS|WALT DISNEY-DISNEY C|UBSS|UBS Securities LLC|413874
DIS|WALT DISNEY-DISNEY C|WBLR|WILLIAM BLAIR|31
DIS|WALT DISNEY-DISNEY C|WEDB|WEDBUSH SECURITIES INC.|200
DISCA|DISCOVERY, INC.|BARD|Robert W. Baird & Co. Incorporated|7200
DISCA|DISCOVERY, INC.|BMOC|BMO Capital Markets Corp.|22493
DISCA|DISCOVERY, INC.|DBAB|Deutsche Bank Securities Inc.|331591
DISCA|DISCOVERY, INC.|JANY|Janney Montgomery Scott Inc.|1963
DISCA|DISCOVERY, INC.|LEHM|Barclays Capital Inc./Le|467797
DISCA|DISCOVERY, INC.|LSCI|Lek Securities Corporation|202
DISCA|DISCOVERY, INC.|NITE|VIRTU Americas LLC|479310
DISCA|DISCOVERY, INC.|OPCO|Oppenheimer & Co. Inc.|657
DISCA|DISCOVERY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|69817
DISCA|DISCOVERY, INC.|SBSH|Citigroup Global Markets Inc.|560038
DISCA|DISCOVERY, INC.|UBSS|UBS Securities LLC|709748
DISCA|DISCOVERY, INC.|WCHV|WELLS FARGO SECURITIES, LLC|956
DISCK|DISCOVERY, INC. C|BMOC|BMO Capital Markets Corp.|49280
DISCK|DISCOVERY, INC. C|DBAB|Deutsche Bank Securities Inc.|379463
DISCK|DISCOVERY, INC. C|JANY|Janney Montgomery Scott Inc.|387
DISCK|DISCOVERY, INC. C|LEHM|Barclays Capital Inc./Le|653068
DISCK|DISCOVERY, INC. C|LSCI|Lek Securities Corporation|920
DISCK|DISCOVERY, INC. C|NITE|VIRTU Americas LLC|169182
DISCK|DISCOVERY, INC. C|SBSH|Citigroup Global Markets Inc.|315788
DISCK|DISCOVERY, INC. C|UBSS|UBS Securities LLC|726378
DISCK|DISCOVERY, INC. C|WCHV|WELLS FARGO SECURITIES, LLC|11064
DISH|DISH NETWORK CORP|BMOC|BMO Capital Markets Corp.|112570
DISH|DISH NETWORK CORP|CANT|Cantor Fitzgerald & Co.|126
DISH|DISH NETWORK CORP|DBAB|Deutsche Bank Securities Inc.|405929
DISH|DISH NETWORK CORP|JANY|Janney Montgomery Scott Inc.|28
DISH|DISH NETWORK CORP|LEHM|Barclays Capital Inc./Le|473715
DISH|DISH NETWORK CORP|LSCI|Lek Securities Corporation|100
DISH|DISH NETWORK CORP|NITE|VIRTU Americas LLC|114433
DISH|DISH NETWORK CORP|OPCO|Oppenheimer & Co. Inc.|231
DISH|DISH NETWORK CORP|RBCM|RBC CAPITAL MARKETS, LLC|3129
DISH|DISH NETWORK CORP|SBSH|Citigroup Global Markets Inc.|331824
DISH|DISH NETWORK CORP|UBSS|UBS Securities LLC|587971
DISH|DISH NETWORK CORP|WCHV|WELLS FARGO SECURITIES, LLC|53103
DIT|AMCON DISTRIBUTING|NITE|VIRTU Americas LLC|7
DIT|AMCON DISTRIBUTING|UBSS|UBS Securities LLC|2
DIV|GLOBAL X SUPERDIV|CANT|Cantor Fitzgerald & Co.|1060
DIV|GLOBAL X SUPERDIV|LEHM|Barclays Capital Inc./Le|200
DIV|GLOBAL X SUPERDIV|NITE|VIRTU Americas LLC|10715
DIV|GLOBAL X SUPERDIV|OPCO|Oppenheimer & Co. Inc.|1
DIV|GLOBAL X SUPERDIV|UBSS|UBS Securities LLC|1106
DIV|GLOBAL X SUPERDIV|WEDB|WEDBUSH SECURITIES INC.|19
DIVB|ISHARES U.S. DIVIDEN|NITE|VIRTU Americas LLC|947
DIVO|AMPLIFY YIELDSHARES|NITE|VIRTU Americas LLC|280
DIVY|REALITY SHARES DIVS|NITE|VIRTU Americas LLC|829
DIVY|REALITY SHARES DIVS|UBSS|UBS Securities LLC|185
DJCO|DAILY JOURNAL CP|BMOC|BMO Capital Markets Corp.|114
DJCO|DAILY JOURNAL CP|DBAB|Deutsche Bank Securities Inc.|458
DJCO|DAILY JOURNAL CP|LEHM|Barclays Capital Inc./Le|71
DJCO|DAILY JOURNAL CP|NITE|VIRTU Americas LLC|47
DJCO|DAILY JOURNAL CP|SBSH|Citigroup Global Markets Inc.|313
DJCO|DAILY JOURNAL CP|UBSS|UBS Securities LLC|389
DJP|IPATH BB COMMODITY|BARD|Robert W. Baird & Co. Incorporated|1227
DJP|IPATH BB COMMODITY|JANY|Janney Montgomery Scott Inc.|1160
DJP|IPATH BB COMMODITY|NITE|VIRTU Americas LLC|14473
DJP|IPATH BB COMMODITY|RBCM|RBC CAPITAL MARKETS, LLC|25
DJP|IPATH BB COMMODITY|UBSS|UBS Securities LLC|10385
DK|DELEK US HOLDINGS, I|DBAB|Deutsche Bank Securities Inc.|23645
DK|DELEK US HOLDINGS, I|LEHM|Barclays Capital Inc./Le|25594
DK|DELEK US HOLDINGS, I|NITE|VIRTU Americas LLC|38951
DK|DELEK US HOLDINGS, I|OPCO|Oppenheimer & Co. Inc.|330
DK|DELEK US HOLDINGS, I|SBSH|Citigroup Global Markets Inc.|2598
DK|DELEK US HOLDINGS, I|UBSS|UBS Securities LLC|37860
DK|DELEK US HOLDINGS, I|WCHV|WELLS FARGO SECURITIES, LLC|600
DKL|DELEK LOGISTICS LP|LEHM|Barclays Capital Inc./Le|800
DKL|DELEK LOGISTICS LP|NITE|VIRTU Americas LLC|2355
DKL|DELEK LOGISTICS LP|OPCO|Oppenheimer & Co. Inc.|1215
DKL|DELEK LOGISTICS LP|SBSH|Citigroup Global Markets Inc.|100
DKL|DELEK LOGISTICS LP|UBSS|UBS Securities LLC|146
DKS|DICK'S SPORTING GDS|DBAB|Deutsche Bank Securities Inc.|22127
DKS|DICK'S SPORTING GDS|LEHM|Barclays Capital Inc./Le|78683
DKS|DICK'S SPORTING GDS|NITE|VIRTU Americas LLC|64404
DKS|DICK'S SPORTING GDS|RBCM|RBC CAPITAL MARKETS, LLC|6109
DKS|DICK'S SPORTING GDS|SBSH|Citigroup Global Markets Inc.|102952
DKS|DICK'S SPORTING GDS|UBSS|UBS Securities LLC|113622
DKT|DEUTSCH BK CONTINGEN|LEHM|Barclays Capital Inc./Le|7600
DKT|DEUTSCH BK CONTINGEN|NITE|VIRTU Americas LLC|7304
DKT|DEUTSCH BK CONTINGEN|UBSS|UBS Securities LLC|1105
DKT|DEUTSCH BK CONTINGEN|WCHV|WELLS FARGO SECURITIES, LLC|8746
DL|CHINA DISTANCE EDUC|NITE|VIRTU Americas LLC|7680
DL|CHINA DISTANCE EDUC|UBSS|UBS Securities LLC|697
DLA|DELTA APPAREL INC|DBAB|Deutsche Bank Securities Inc.|613
DLA|DELTA APPAREL INC|NITE|VIRTU Americas LLC|2518
DLA|DELTA APPAREL INC|UBSS|UBS Securities LLC|42
DLB|DOLBY LABORATORIES|BARD|Robert W. Baird & Co. Incorporated|25
DLB|DOLBY LABORATORIES|DBAB|Deutsche Bank Securities Inc.|12206
DLB|DOLBY LABORATORIES|JANY|Janney Montgomery Scott Inc.|54
DLB|DOLBY LABORATORIES|LEHM|Barclays Capital Inc./Le|10921
DLB|DOLBY LABORATORIES|NITE|VIRTU Americas LLC|4745
DLB|DOLBY LABORATORIES|OPCO|Oppenheimer & Co. Inc.|22
DLB|DOLBY LABORATORIES|RBCM|RBC CAPITAL MARKETS, LLC|215
DLB|DOLBY LABORATORIES|SBSH|Citigroup Global Markets Inc.|1748
DLB|DOLBY LABORATORIES|UBSS|UBS Securities LLC|49841
DLB|DOLBY LABORATORIES|WBLR|WILLIAM BLAIR|250
DLBS|IPATH LONG BOND BEAR|NITE|VIRTU Americas LLC|885
DLHC|DLH HOLDINGS CORP.|LEHM|Barclays Capital Inc./Le|1
DLHC|DLH HOLDINGS CORP.|NITE|VIRTU Americas LLC|1191
DLHC|DLH HOLDINGS CORP.|UBSS|UBS Securities LLC|64
DLN|WISDOMTREE U.S. LARG|BARD|Robert W. Baird & Co. Incorporated|110
DLN|WISDOMTREE U.S. LARG|CANT|Cantor Fitzgerald & Co.|9
DLN|WISDOMTREE U.S. LARG|LSCI|Lek Securities Corporation|3
DLN|WISDOMTREE U.S. LARG|NITE|VIRTU Americas LLC|2487
DLN|WISDOMTREE U.S. LARG|RBCM|RBC CAPITAL MARKETS, LLC|233
DLN|WISDOMTREE U.S. LARG|UBSS|UBS Securities LLC|827
DLNG|DYNAGAS LNG PARTNERS|DBAB|Deutsche Bank Securities Inc.|1600
DLNG|DYNAGAS LNG PARTNERS|NITE|VIRTU Americas LLC|23748
DLNG|DYNAGAS LNG PARTNERS|UBSS|UBS Securities LLC|2212
DLNG$A|DYNAGAS LNG PFD A|NITE|VIRTU Americas LLC|1440
DLPH|DELPHI TECNLGS|DBAB|Deutsche Bank Securities Inc.|32527
DLPH|DELPHI TECNLGS|LEHM|Barclays Capital Inc./Le|16851
DLPH|DELPHI TECNLGS|LSCI|Lek Securities Corporation|100
DLPH|DELPHI TECNLGS|NITE|VIRTU Americas LLC|14533
DLPH|DELPHI TECNLGS|RBCM|RBC CAPITAL MARKETS, LLC|394
DLPH|DELPHI TECNLGS|SBSH|Citigroup Global Markets Inc.|3770
DLPH|DELPHI TECNLGS|UBSS|UBS Securities LLC|35894
DLPH|DELPHI TECNLGS|WCHV|WELLS FARGO SECURITIES, LLC|900
DLPN|DOLPHIN ENT INC|DBAB|Deutsche Bank Securities Inc.|47
DLPN|DOLPHIN ENT INC|LEHM|Barclays Capital Inc./Le|103
DLPN|DOLPHIN ENT INC|NITE|VIRTU Americas LLC|1305
DLPN|DOLPHIN ENT INC|UBSS|UBS Securities LLC|848
DLR|DIGITAL REALTY TRUST|BARD|Robert W. Baird & Co. Incorporated|50
DLR|DIGITAL REALTY TRUST|CANT|Cantor Fitzgerald & Co.|300
DLR|DIGITAL REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|139987
DLR|DIGITAL REALTY TRUST|JANY|Janney Montgomery Scott Inc.|13
DLR|DIGITAL REALTY TRUST|LEHM|Barclays Capital Inc./Le|21789
DLR|DIGITAL REALTY TRUST|NITE|VIRTU Americas LLC|17272
DLR|DIGITAL REALTY TRUST|OPCO|Oppenheimer & Co. Inc.|5
DLR|DIGITAL REALTY TRUST|RBCM|RBC CAPITAL MARKETS, LLC|2179
DLR|DIGITAL REALTY TRUST|SBSH|Citigroup Global Markets Inc.|487
DLR|DIGITAL REALTY TRUST|UBSS|UBS Securities LLC|18431
DLR|DIGITAL REALTY TRUST|WEDB|WEDBUSH SECURITIES INC.|100
DLR$C|DIGITAL REALTY 6.625|BARD|Robert W. Baird & Co. Incorporated|13
DLR$C|DIGITAL REALTY 6.625|NITE|VIRTU Americas LLC|1042
DLR$C|DIGITAL REALTY 6.625|SBSH|Citigroup Global Markets Inc.|15
DLR$C|DIGITAL REALTY 6.625|UBSS|UBS Securities LLC|800
DLR$G|DIGITAL REALTY|BARD|Robert W. Baird & Co. Incorporated|587
DLR$G|DIGITAL REALTY|NITE|VIRTU Americas LLC|5800
DLR$G|DIGITAL REALTY|UBSS|UBS Securities LLC|1052
DLR$H|DIGITAL REALTY|BARD|Robert W. Baird & Co. Incorporated|38
DLR$H|DIGITAL REALTY|NITE|VIRTU Americas LLC|1826
DLR$H|DIGITAL REALTY|RBCM|RBC CAPITAL MARKETS, LLC|38
DLR$H|DIGITAL REALTY|UBSS|UBS Securities LLC|865
DLR$I|DIGITAL RLTY PFD I|NITE|VIRTU Americas LLC|11
DLR$I|DIGITAL RLTY PFD I|UBSS|UBS Securities LLC|91
DLR$J|DIGITAL REALTY 5.25|NITE|VIRTU Americas LLC|2363
DLS|WISDOMTREE INTL SC|CANT|Cantor Fitzgerald & Co.|35
DLS|WISDOMTREE INTL SC|NITE|VIRTU Americas LLC|1726
DLS|WISDOMTREE INTL SC|RBCM|RBC CAPITAL MARKETS, LLC|103
DLS|WISDOMTREE INTL SC|UBSS|UBS Securities LLC|1601
DLTH|DULUTH HLDG CL B CM|BMOC|BMO Capital Markets Corp.|990
DLTH|DULUTH HLDG CL B CM|DBAB|Deutsche Bank Securities Inc.|6009
DLTH|DULUTH HLDG CL B CM|LEHM|Barclays Capital Inc./Le|14721
DLTH|DULUTH HLDG CL B CM|NITE|VIRTU Americas LLC|7628
DLTH|DULUTH HLDG CL B CM|SBSH|Citigroup Global Markets Inc.|226
DLTH|DULUTH HLDG CL B CM|UBSS|UBS Securities LLC|13361
DLTR|DOLLAR TREE INC|BARD|Robert W. Baird & Co. Incorporated|15
DLTR|DOLLAR TREE INC|BMOC|BMO Capital Markets Corp.|52607
DLTR|DOLLAR TREE INC|CANT|Cantor Fitzgerald & Co.|1
DLTR|DOLLAR TREE INC|DBAB|Deutsche Bank Securities Inc.|208109
DLTR|DOLLAR TREE INC|JANY|Janney Montgomery Scott Inc.|225
DLTR|DOLLAR TREE INC|LEHM|Barclays Capital Inc./Le|165018
DLTR|DOLLAR TREE INC|LSCI|Lek Securities Corporation|102
DLTR|DOLLAR TREE INC|NITE|VIRTU Americas LLC|47001
DLTR|DOLLAR TREE INC|RBCM|RBC CAPITAL MARKETS, LLC|595
DLTR|DOLLAR TREE INC|SBSH|Citigroup Global Markets Inc.|167710
DLTR|DOLLAR TREE INC|UBSS|UBS Securities LLC|297317
DLTR|DOLLAR TREE INC|WCHV|WELLS FARGO SECURITIES, LLC|47830
DLTR|DOLLAR TREE INC|WEDB|WEDBUSH SECURITIES INC.|175
DLX|DELUXE CP|BARD|Robert W. Baird & Co. Incorporated|31
DLX|DELUXE CP|DBAB|Deutsche Bank Securities Inc.|14980
DLX|DELUXE CP|LEHM|Barclays Capital Inc./Le|9510
DLX|DELUXE CP|NITE|VIRTU Americas LLC|2310
DLX|DELUXE CP|UBSS|UBS Securities LLC|22395
DM|DOMINION NRG MIDSTRE|DBAB|Deutsche Bank Securities Inc.|700
DM|DOMINION NRG MIDSTRE|JANY|Janney Montgomery Scott Inc.|109
DM|DOMINION NRG MIDSTRE|LEHM|Barclays Capital Inc./Le|12600
DM|DOMINION NRG MIDSTRE|NITE|VIRTU Americas LLC|27425
DM|DOMINION NRG MIDSTRE|RBCM|RBC CAPITAL MARKETS, LLC|300
DM|DOMINION NRG MIDSTRE|SBSH|Citigroup Global Markets Inc.|4200
DM|DOMINION NRG MIDSTRE|UBSS|UBS Securities LLC|24968
DMB|DREYFUS MUNICIPAL BD|LEHM|Barclays Capital Inc./Le|1000
DMB|DREYFUS MUNICIPAL BD|NITE|VIRTU Americas LLC|14738
DMB|DREYFUS MUNICIPAL BD|RBCM|RBC CAPITAL MARKETS, LLC|4001
DMF|DREYFUS MUNI INCOME|BARD|Robert W. Baird & Co. Incorporated|2200
DMF|DREYFUS MUNI INCOME|LEHM|Barclays Capital Inc./Le|1400
DMF|DREYFUS MUNI INCOME|NITE|VIRTU Americas LLC|1940
DMLP|DORCHESTER MINLS  ##|DBAB|Deutsche Bank Securities Inc.|300
DMLP|DORCHESTER MINLS  ##|LEHM|Barclays Capital Inc./Le|400
DMLP|DORCHESTER MINLS  ##|NITE|VIRTU Americas LLC|2654
DMLP|DORCHESTER MINLS  ##|UBSS|UBS Securities LLC|112588
DMLP|DORCHESTER MINLS  ##|WEDB|WEDBUSH SECURITIES INC.|1000
DMO|WESTERN ASSET MTG|BARD|Robert W. Baird & Co. Incorporated|251
DMO|WESTERN ASSET MTG|NITE|VIRTU Americas LLC|4040
DMO|WESTERN ASSET MTG|RBCM|RBC CAPITAL MARKETS, LLC|501
DMO|WESTERN ASSET MTG|SBSH|Citigroup Global Markets Inc.|7980
DMO|WESTERN ASSET MTG|UBSS|UBS Securities LLC|1600
DMPI|DELMAR PHARMA CMN ST|NITE|VIRTU Americas LLC|20905
DMPI|DELMAR PHARMA CMN ST|UBSS|UBS Securities LLC|150
DMRC|DIGIMARC CORPORATION|BMOC|BMO Capital Markets Corp.|1063
DMRC|DIGIMARC CORPORATION|DBAB|Deutsche Bank Securities Inc.|8903
DMRC|DIGIMARC CORPORATION|JANY|Janney Montgomery Scott Inc.|50
DMRC|DIGIMARC CORPORATION|LEHM|Barclays Capital Inc./Le|9634
DMRC|DIGIMARC CORPORATION|LSCI|Lek Securities Corporation|260
DMRC|DIGIMARC CORPORATION|NITE|VIRTU Americas LLC|1744
DMRC|DIGIMARC CORPORATION|OPCO|Oppenheimer & Co. Inc.|190
DMRC|DIGIMARC CORPORATION|SBSH|Citigroup Global Markets Inc.|1136
DMRC|DIGIMARC CORPORATION|UBSS|UBS Securities LLC|19070
DMRI|DELTASHARES S&P INTE|NITE|VIRTU Americas LLC|35
DMRM|DELTASHARES S&P 400|NITE|VIRTU Americas LLC|234
DMRS|DELTASHARES S&P 600|NITE|VIRTU Americas LLC|15
DNB|THE NEW D&B CORP|BARD|Robert W. Baird & Co. Incorporated|105
DNB|THE NEW D&B CORP|DBAB|Deutsche Bank Securities Inc.|10854
DNB|THE NEW D&B CORP|LEHM|Barclays Capital Inc./Le|10879
DNB|THE NEW D&B CORP|NITE|VIRTU Americas LLC|2373
DNB|THE NEW D&B CORP|SBSH|Citigroup Global Markets Inc.|35
DNB|THE NEW D&B CORP|UBSS|UBS Securities LLC|15620
DNB|THE NEW D&B CORP|WBLR|WILLIAM BLAIR|400
DNBF|DNB FINL CORP|BMOC|BMO Capital Markets Corp.|320
DNBF|DNB FINL CORP|DBAB|Deutsche Bank Securities Inc.|1475
DNBF|DNB FINL CORP|LEHM|Barclays Capital Inc./Le|226
DNBF|DNB FINL CORP|NITE|VIRTU Americas LLC|442
DNBF|DNB FINL CORP|SBSH|Citigroup Global Markets Inc.|77
DNBF|DNB FINL CORP|UBSS|UBS Securities LLC|943
DNI|DIVIDEND & INCOME FD|NITE|VIRTU Americas LLC|3705
DNI|DIVIDEND & INCOME FD|UBSS|UBS Securities LLC|1291
DNJR|GOLDEN BULL LTD ORDS|NITE|VIRTU Americas LLC|6048
DNJR|GOLDEN BULL LTD ORDS|UBSS|UBS Securities LLC|878
DNKN|DUNKIN' BRANDS GROUP|BARD|Robert W. Baird & Co. Incorporated|200
DNKN|DUNKIN' BRANDS GROUP|BMOC|BMO Capital Markets Corp.|1
DNKN|DUNKIN' BRANDS GROUP|CANT|Cantor Fitzgerald & Co.|100
DNKN|DUNKIN' BRANDS GROUP|DBAB|Deutsche Bank Securities Inc.|143385
DNKN|DUNKIN' BRANDS GROUP|JANY|Janney Montgomery Scott Inc.|11
DNKN|DUNKIN' BRANDS GROUP|LEHM|Barclays Capital Inc./Le|51390
DNKN|DUNKIN' BRANDS GROUP|NITE|VIRTU Americas LLC|7463
DNKN|DUNKIN' BRANDS GROUP|RBCM|RBC CAPITAL MARKETS, LLC|636
DNKN|DUNKIN' BRANDS GROUP|SBSH|Citigroup Global Markets Inc.|17227
DNKN|DUNKIN' BRANDS GROUP|UBSS|UBS Securities LLC|48292
DNKN|DUNKIN' BRANDS GROUP|WCHV|WELLS FARGO SECURITIES, LLC|3287
DNL|WISDOMTREE GLBL GRWT|NITE|VIRTU Americas LLC|70
DNL|WISDOMTREE GLBL GRWT|UBSS|UBS Securities LLC|1652
DNLI|DENALI THERAPTC CM|BMOC|BMO Capital Markets Corp.|1663
DNLI|DENALI THERAPTC CM|DBAB|Deutsche Bank Securities Inc.|41382
DNLI|DENALI THERAPTC CM|LEHM|Barclays Capital Inc./Le|29773
DNLI|DENALI THERAPTC CM|NITE|VIRTU Americas LLC|19524
DNLI|DENALI THERAPTC CM|SBSH|Citigroup Global Markets Inc.|21164
DNLI|DENALI THERAPTC CM|UBSS|UBS Securities LLC|166490
DNN|DENISON MINES CP NEW|LEHM|Barclays Capital Inc./Le|4300
DNN|DENISON MINES CP NEW|NITE|VIRTU Americas LLC|113501
DNN|DENISON MINES CP NEW|SBSH|Citigroup Global Markets Inc.|1000
DNN|DENISON MINES CP NEW|UBSS|UBS Securities LLC|6600
DNO|U S SHORT OIL FUND|NITE|VIRTU Americas LLC|523
DNOW|NOW INC.|BARD|Robert W. Baird & Co. Incorporated|93
DNOW|NOW INC.|CANT|Cantor Fitzgerald & Co.|1
DNOW|NOW INC.|DBAB|Deutsche Bank Securities Inc.|54730
DNOW|NOW INC.|JANY|Janney Montgomery Scott Inc.|233
DNOW|NOW INC.|LEHM|Barclays Capital Inc./Le|22401
DNOW|NOW INC.|NITE|VIRTU Americas LLC|10161
DNOW|NOW INC.|OPCO|Oppenheimer & Co. Inc.|36
DNOW|NOW INC.|RBCM|RBC CAPITAL MARKETS, LLC|22
DNOW|NOW INC.|SBSH|Citigroup Global Markets Inc.|16392
DNOW|NOW INC.|UBSS|UBS Securities LLC|19491
DNOW|NOW INC.|WCHV|WELLS FARGO SECURITIES, LLC|4500
DNP|DNP SELECT INCOME FD|LEHM|Barclays Capital Inc./Le|600
DNP|DNP SELECT INCOME FD|NITE|VIRTU Americas LLC|42944
DNP|DNP SELECT INCOME FD|OPCO|Oppenheimer & Co. Inc.|1000
DNP|DNP SELECT INCOME FD|RBCM|RBC CAPITAL MARKETS, LLC|5149
DNP|DNP SELECT INCOME FD|UBSS|UBS Securities LLC|22959
DNR|DENBURY RES INC|ADAM|CANACCORD GENUITY INC.|36700
DNR|DENBURY RES INC|DBAB|Deutsche Bank Securities Inc.|32786
DNR|DENBURY RES INC|LEHM|Barclays Capital Inc./Le|277964
DNR|DENBURY RES INC|LSCI|Lek Securities Corporation|4386
DNR|DENBURY RES INC|NITE|VIRTU Americas LLC|646811
DNR|DENBURY RES INC|UBSS|UBS Securities LLC|198799
DNR|DENBURY RES INC|WCHV|WELLS FARGO SECURITIES, LLC|10000
DO|DIAMOND OFFSHORE DRL|DBAB|Deutsche Bank Securities Inc.|112200
DO|DIAMOND OFFSHORE DRL|LEHM|Barclays Capital Inc./Le|25926
DO|DIAMOND OFFSHORE DRL|LSCI|Lek Securities Corporation|100
DO|DIAMOND OFFSHORE DRL|NITE|VIRTU Americas LLC|46064
DO|DIAMOND OFFSHORE DRL|OPCO|Oppenheimer & Co. Inc.|250
DO|DIAMOND OFFSHORE DRL|SBSH|Citigroup Global Markets Inc.|207
DO|DIAMOND OFFSHORE DRL|UBSS|UBS Securities LLC|13769
DO|DIAMOND OFFSHORE DRL|WCHV|WELLS FARGO SECURITIES, LLC|32725
DO|DIAMOND OFFSHORE DRL|WEDB|WEDBUSH SECURITIES INC.|250
DOC|PHYSICIANS REALTY TR|BARD|Robert W. Baird & Co. Incorporated|1791
DOC|PHYSICIANS REALTY TR|CANT|Cantor Fitzgerald & Co.|49200
DOC|PHYSICIANS REALTY TR|DBAB|Deutsche Bank Securities Inc.|29254
DOC|PHYSICIANS REALTY TR|LEHM|Barclays Capital Inc./Le|74149
DOC|PHYSICIANS REALTY TR|NITE|VIRTU Americas LLC|34557
DOC|PHYSICIANS REALTY TR|RBCM|RBC CAPITAL MARKETS, LLC|816
DOC|PHYSICIANS REALTY TR|SBSH|Citigroup Global Markets Inc.|72438
DOC|PHYSICIANS REALTY TR|UBSS|UBS Securities LLC|37079
DOCU|DOCUSIGN, INC. CMN|BARD|Robert W. Baird & Co. Incorporated|1245
DOCU|DOCUSIGN, INC. CMN|DBAB|Deutsche Bank Securities Inc.|77934
DOCU|DOCUSIGN, INC. CMN|JANY|Janney Montgomery Scott Inc.|750
DOCU|DOCUSIGN, INC. CMN|LEHM|Barclays Capital Inc./Le|98463
DOCU|DOCUSIGN, INC. CMN|LSCI|Lek Securities Corporation|1000
DOCU|DOCUSIGN, INC. CMN|NITE|VIRTU Americas LLC|132088
DOCU|DOCUSIGN, INC. CMN|OPCO|Oppenheimer & Co. Inc.|1335
DOCU|DOCUSIGN, INC. CMN|RBCM|RBC CAPITAL MARKETS, LLC|455
DOCU|DOCUSIGN, INC. CMN|SBSH|Citigroup Global Markets Inc.|48323
DOCU|DOCUSIGN, INC. CMN|UBSS|UBS Securities LLC|685438
DOCU|DOCUSIGN, INC. CMN|WBLR|WILLIAM BLAIR|395
DOCU|DOCUSIGN, INC. CMN|WEDB|WEDBUSH SECURITIES INC.|21
DOD|ELEMENTS DOGS OF DOW|NITE|VIRTU Americas LLC|5
DOG|PROSHARES SHORTDOW30|DBAB|Deutsche Bank Securities Inc.|900
DOG|PROSHARES SHORTDOW30|LEHM|Barclays Capital Inc./Le|6377
DOG|PROSHARES SHORTDOW30|NITE|VIRTU Americas LLC|16538
DOG|PROSHARES SHORTDOW30|UBSS|UBS Securities LLC|1305
DOGZ|DOGNESS (INTL) CP|NITE|VIRTU Americas LLC|266
DOL|WISDOMTREE INTL LC|CANT|Cantor Fitzgerald & Co.|1
DOL|WISDOMTREE INTL LC|NITE|VIRTU Americas LLC|2947
DOL|WISDOMTREE INTL LC|UBSS|UBS Securities LLC|5285
DON|WISDOMTREE U.S. MDCP|BARD|Robert W. Baird & Co. Incorporated|780
DON|WISDOMTREE U.S. MDCP|CANT|Cantor Fitzgerald & Co.|12
DON|WISDOMTREE U.S. MDCP|JANY|Janney Montgomery Scott Inc.|106
DON|WISDOMTREE U.S. MDCP|LEHM|Barclays Capital Inc./Le|200
DON|WISDOMTREE U.S. MDCP|NITE|VIRTU Americas LLC|26767
DON|WISDOMTREE U.S. MDCP|OPCO|Oppenheimer & Co. Inc.|100
DON|WISDOMTREE U.S. MDCP|UBSS|UBS Securities LLC|32630
DOO|WISDOMTREE EX-FINL|NITE|VIRTU Americas LLC|2240
DOO|WISDOMTREE EX-FINL|UBSS|UBS Securities LLC|100
DOOR|MASONITE INTERNATION|BARD|Robert W. Baird & Co. Incorporated|350
DOOR|MASONITE INTERNATION|DBAB|Deutsche Bank Securities Inc.|2935
DOOR|MASONITE INTERNATION|LEHM|Barclays Capital Inc./Le|1972
DOOR|MASONITE INTERNATION|NITE|VIRTU Americas LLC|2649
DOOR|MASONITE INTERNATION|SBSH|Citigroup Global Markets Inc.|110
DOOR|MASONITE INTERNATION|UBSS|UBS Securities LLC|9324
DORM|DORMAN PRODUCTS INC|BARD|Robert W. Baird & Co. Incorporated|80
DORM|DORMAN PRODUCTS INC|BMOC|BMO Capital Markets Corp.|2777
DORM|DORMAN PRODUCTS INC|DBAB|Deutsche Bank Securities Inc.|55889
DORM|DORMAN PRODUCTS INC|LEHM|Barclays Capital Inc./Le|26550
DORM|DORMAN PRODUCTS INC|NITE|VIRTU Americas LLC|1247
DORM|DORMAN PRODUCTS INC|RBCM|RBC CAPITAL MARKETS, LLC|28
DORM|DORMAN PRODUCTS INC|SBSH|Citigroup Global Markets Inc.|8168
DORM|DORMAN PRODUCTS INC|UBSS|UBS Securities LLC|17432
DOV|DOVER CP|BARD|Robert W. Baird & Co. Incorporated|23
DOV|DOVER CP|CANT|Cantor Fitzgerald & Co.|38
DOV|DOVER CP|DBAB|Deutsche Bank Securities Inc.|67337
DOV|DOVER CP|JANY|Janney Montgomery Scott Inc.|7
DOV|DOVER CP|LEHM|Barclays Capital Inc./Le|47476
DOV|DOVER CP|LSCI|Lek Securities Corporation|252
DOV|DOVER CP|NITE|VIRTU Americas LLC|15218
DOV|DOVER CP|OPCO|Oppenheimer & Co. Inc.|9
DOV|DOVER CP|RBCM|RBC CAPITAL MARKETS, LLC|1666
DOV|DOVER CP|SBSH|Citigroup Global Markets Inc.|61445
DOV|DOVER CP|UBSS|UBS Securities LLC|106402
DOVA|DOVA PHARMACUTCLS CM|BMOC|BMO Capital Markets Corp.|644
DOVA|DOVA PHARMACUTCLS CM|DBAB|Deutsche Bank Securities Inc.|15138
DOVA|DOVA PHARMACUTCLS CM|LEHM|Barclays Capital Inc./Le|10489
DOVA|DOVA PHARMACUTCLS CM|NITE|VIRTU Americas LLC|23000
DOVA|DOVA PHARMACUTCLS CM|SBSH|Citigroup Global Markets Inc.|646
DOVA|DOVA PHARMACUTCLS CM|UBSS|UBS Securities LLC|34088
DOX|AMDOCS LTD ORD|DBAB|Deutsche Bank Securities Inc.|13794
DOX|AMDOCS LTD ORD|LEHM|Barclays Capital Inc./Le|39176
DOX|AMDOCS LTD ORD|LSCI|Lek Securities Corporation|1600
DOX|AMDOCS LTD ORD|NITE|VIRTU Americas LLC|13632
DOX|AMDOCS LTD ORD|SBSH|Citigroup Global Markets Inc.|114621
DOX|AMDOCS LTD ORD|UBSS|UBS Securities LLC|40892
DPG|DUFF & PHELPS GLOBAL|JANY|Janney Montgomery Scott Inc.|3000
DPG|DUFF & PHELPS GLOBAL|NITE|VIRTU Americas LLC|13112
DPG|DUFF & PHELPS GLOBAL|RBCM|RBC CAPITAL MARKETS, LLC|750
DPG|DUFF & PHELPS GLOBAL|SBSH|Citigroup Global Markets Inc.|200
DPG|DUFF & PHELPS GLOBAL|UBSS|UBS Securities LLC|5145
DPLO|DIPLOMAT PHARMACY|DBAB|Deutsche Bank Securities Inc.|32299
DPLO|DIPLOMAT PHARMACY|LEHM|Barclays Capital Inc./Le|10081
DPLO|DIPLOMAT PHARMACY|NITE|VIRTU Americas LLC|7487
DPLO|DIPLOMAT PHARMACY|UBSS|UBS Securities LLC|21304
DPLO|DIPLOMAT PHARMACY|WBLR|WILLIAM BLAIR|740
DPS|DR PEPPER SNAPPLE GP|BARD|Robert W. Baird & Co. Incorporated|207
DPS|DR PEPPER SNAPPLE GP|CANT|Cantor Fitzgerald & Co.|53
DPS|DR PEPPER SNAPPLE GP|DBAB|Deutsche Bank Securities Inc.|122091
DPS|DR PEPPER SNAPPLE GP|LEHM|Barclays Capital Inc./Le|35654
DPS|DR PEPPER SNAPPLE GP|NITE|VIRTU Americas LLC|15311
DPS|DR PEPPER SNAPPLE GP|OPCO|Oppenheimer & Co. Inc.|40
DPS|DR PEPPER SNAPPLE GP|RBCM|RBC CAPITAL MARKETS, LLC|117
DPS|DR PEPPER SNAPPLE GP|SBSH|Citigroup Global Markets Inc.|2104
DPS|DR PEPPER SNAPPLE GP|UBSS|UBS Securities LLC|32780
DPS|DR PEPPER SNAPPLE GP|WCHV|WELLS FARGO SECURITIES, LLC|189
DPST|DIREXION DAILY REGIO|NITE|VIRTU Americas LLC|6648
DPST|DIREXION DAILY REGIO|UBSS|UBS Securities LLC|618
DPW|DPW HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|5457
DPW|DPW HOLDINGS INC|LEHM|Barclays Capital Inc./Le|3848
DPW|DPW HOLDINGS INC|NITE|VIRTU Americas LLC|487410
DPW|DPW HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|1150
DPW|DPW HOLDINGS INC|UBSS|UBS Securities LLC|24052
DPZ|DOMINOS PIZZA INC|BARD|Robert W. Baird & Co. Incorporated|22
DPZ|DOMINOS PIZZA INC|CANT|Cantor Fitzgerald & Co.|400
DPZ|DOMINOS PIZZA INC|DBAB|Deutsche Bank Securities Inc.|2710
DPZ|DOMINOS PIZZA INC|LEHM|Barclays Capital Inc./Le|12050
DPZ|DOMINOS PIZZA INC|NITE|VIRTU Americas LLC|8392
DPZ|DOMINOS PIZZA INC|OPCO|Oppenheimer & Co. Inc.|1
DPZ|DOMINOS PIZZA INC|RBCM|RBC CAPITAL MARKETS, LLC|50
DPZ|DOMINOS PIZZA INC|SBSH|Citigroup Global Markets Inc.|1161
DPZ|DOMINOS PIZZA INC|UBSS|UBS Securities LLC|20402
DQ|DAQO NEW ENERGY CP|DBAB|Deutsche Bank Securities Inc.|3044
DQ|DAQO NEW ENERGY CP|LEHM|Barclays Capital Inc./Le|5109
DQ|DAQO NEW ENERGY CP|LSCI|Lek Securities Corporation|200
DQ|DAQO NEW ENERGY CP|NITE|VIRTU Americas LLC|78435
DQ|DAQO NEW ENERGY CP|OPCO|Oppenheimer & Co. Inc.|1590
DQ|DAQO NEW ENERGY CP|SBSH|Citigroup Global Markets Inc.|7079
DQ|DAQO NEW ENERGY CP|UBSS|UBS Securities LLC|36861
DRAD|DIGIRAD CORPORATION|LEHM|Barclays Capital Inc./Le|1539
DRAD|DIGIRAD CORPORATION|NITE|VIRTU Americas LLC|2812
DRAD|DIGIRAD CORPORATION|UBSS|UBS Securities LLC|2127
DRD|DRDGOLD LIMITED ADS|DBAB|Deutsche Bank Securities Inc.|100
DRD|DRDGOLD LIMITED ADS|LEHM|Barclays Capital Inc./Le|4972
DRD|DRDGOLD LIMITED ADS|NITE|VIRTU Americas LLC|10905
DRD|DRDGOLD LIMITED ADS|UBSS|UBS Securities LLC|215
DRE|DUKE REALTY CP|BARD|Robert W. Baird & Co. Incorporated|49
DRE|DUKE REALTY CP|DBAB|Deutsche Bank Securities Inc.|294123
DRE|DUKE REALTY CP|LEHM|Barclays Capital Inc./Le|54640
DRE|DUKE REALTY CP|NITE|VIRTU Americas LLC|14699
DRE|DUKE REALTY CP|RBCM|RBC CAPITAL MARKETS, LLC|70
DRE|DUKE REALTY CP|SBSH|Citigroup Global Markets Inc.|14457
DRE|DUKE REALTY CP|UBSS|UBS Securities LLC|26291
DRH|DIAMONDROCK HOSP CO|CANT|Cantor Fitzgerald & Co.|300
DRH|DIAMONDROCK HOSP CO|DBAB|Deutsche Bank Securities Inc.|151481
DRH|DIAMONDROCK HOSP CO|LEHM|Barclays Capital Inc./Le|108900
DRH|DIAMONDROCK HOSP CO|NITE|VIRTU Americas LLC|10043
DRH|DIAMONDROCK HOSP CO|SBSH|Citigroup Global Markets Inc.|500
DRH|DIAMONDROCK HOSP CO|UBSS|UBS Securities LLC|14485
DRI|DARDEN RESTAURANTS|BARD|Robert W. Baird & Co. Incorporated|3218
DRI|DARDEN RESTAURANTS|DBAB|Deutsche Bank Securities Inc.|52556
DRI|DARDEN RESTAURANTS|LEHM|Barclays Capital Inc./Le|65261
DRI|DARDEN RESTAURANTS|NITE|VIRTU Americas LLC|21030
DRI|DARDEN RESTAURANTS|RBCM|RBC CAPITAL MARKETS, LLC|1
DRI|DARDEN RESTAURANTS|SBSH|Citigroup Global Markets Inc.|17295
DRI|DARDEN RESTAURANTS|UBSS|UBS Securities LLC|43451
DRI|DARDEN RESTAURANTS|WCHV|WELLS FARGO SECURITIES, LLC|200
DRIO|DARIOHEALTH CP CMN|LEHM|Barclays Capital Inc./Le|88
DRIO|DARIOHEALTH CP CMN|NITE|VIRTU Americas LLC|9376
DRIO|DARIOHEALTH CP CMN|UBSS|UBS Securities LLC|344
DRIP|DIREXION DAILY S&P O|LEHM|Barclays Capital Inc./Le|46500
DRIP|DIREXION DAILY S&P O|NITE|VIRTU Americas LLC|230557
DRIP|DIREXION DAILY S&P O|SBSH|Citigroup Global Markets Inc.|300
DRIP|DIREXION DAILY S&P O|UBSS|UBS Securities LLC|20563
DRIV|GBLX AUTO & ELEC ETF|NITE|VIRTU Americas LLC|5459
DRN|DIREXION DAILY REAL|NITE|VIRTU Americas LLC|2501
DRN|DIREXION DAILY REAL|UBSS|UBS Securities LLC|97
DRNA|DICERNA PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|12779
DRNA|DICERNA PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|12872
DRNA|DICERNA PHARMACEUTIC|NITE|VIRTU Americas LLC|31724
DRNA|DICERNA PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|1099
DRNA|DICERNA PHARMACEUTIC|UBSS|UBS Securities LLC|39700
DRQ|DRIL QUIP INC|DBAB|Deutsche Bank Securities Inc.|2280
DRQ|DRIL QUIP INC|LEHM|Barclays Capital Inc./Le|5150
DRQ|DRIL QUIP INC|NITE|VIRTU Americas LLC|8332
DRQ|DRIL QUIP INC|RBCM|RBC CAPITAL MARKETS, LLC|16
DRQ|DRIL QUIP INC|SBSH|Citigroup Global Markets Inc.|8966
DRQ|DRIL QUIP INC|UBSS|UBS Securities LLC|10635
DRQ|DRIL QUIP INC|WCHV|WELLS FARGO SECURITIES, LLC|19100
DRRX|DURECT CORPORATION|BMOC|BMO Capital Markets Corp.|14786
DRRX|DURECT CORPORATION|CANT|Cantor Fitzgerald & Co.|102
DRRX|DURECT CORPORATION|DBAB|Deutsche Bank Securities Inc.|84179
DRRX|DURECT CORPORATION|LEHM|Barclays Capital Inc./Le|22299
DRRX|DURECT CORPORATION|NITE|VIRTU Americas LLC|57117
DRRX|DURECT CORPORATION|SBSH|Citigroup Global Markets Inc.|11393
DRRX|DURECT CORPORATION|UBSS|UBS Securities LLC|99855
DRUA|DOMINION NRG 5.25 NT|BARD|Robert W. Baird & Co. Incorporated|11
DRUA|DOMINION NRG 5.25 NT|NITE|VIRTU Americas LLC|2932
DRUA|DOMINION NRG 5.25 NT|RBCM|RBC CAPITAL MARKETS, LLC|348
DRUA|DOMINION NRG 5.25 NT|UBSS|UBS Securities LLC|1770
DRV|DIREXION DAILY RE|LEHM|Barclays Capital Inc./Le|400
DRV|DIREXION DAILY RE|NITE|VIRTU Americas LLC|7013
DRW|WT GLBL EX-US RE|BARD|Robert W. Baird & Co. Incorporated|225
DRW|WT GLBL EX-US RE|NITE|VIRTU Americas LLC|372
DRW|WT GLBL EX-US RE|RBCM|RBC CAPITAL MARKETS, LLC|37
DRW|WT GLBL EX-US RE|SBSH|Citigroup Global Markets Inc.|500
DRW|WT GLBL EX-US RE|UBSS|UBS Securities LLC|53
DRYS|DRYSHIPS INC.|DBAB|Deutsche Bank Securities Inc.|1703
DRYS|DRYSHIPS INC.|LEHM|Barclays Capital Inc./Le|14700
DRYS|DRYSHIPS INC.|NITE|VIRTU Americas LLC|292984
DRYS|DRYSHIPS INC.|RBCM|RBC CAPITAL MARKETS, LLC|4771
DRYS|DRYSHIPS INC.|SBSH|Citigroup Global Markets Inc.|26545
DRYS|DRYSHIPS INC.|UBSS|UBS Securities LLC|34174
DS|DRIVE SHACK INC.|DBAB|Deutsche Bank Securities Inc.|7875
DS|DRIVE SHACK INC.|JANY|Janney Montgomery Scott Inc.|206
DS|DRIVE SHACK INC.|LEHM|Barclays Capital Inc./Le|2900
DS|DRIVE SHACK INC.|NITE|VIRTU Americas LLC|39852
DS|DRIVE SHACK INC.|OPCO|Oppenheimer & Co. Inc.|4365
DS|DRIVE SHACK INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
DS|DRIVE SHACK INC.|UBSS|UBS Securities LLC|40952
DSE|DUFF & PHELPS MLP FD|LEHM|Barclays Capital Inc./Le|200
DSE|DUFF & PHELPS MLP FD|NITE|VIRTU Americas LLC|10039
DSE|DUFF & PHELPS MLP FD|RBCM|RBC CAPITAL MARKETS, LLC|1801
DSE|DUFF & PHELPS MLP FD|UBSS|UBS Securities LLC|8300
DSE|DUFF & PHELPS MLP FD|WEDB|WEDBUSH SECURITIES INC.|2200
DSGX|DESCARTES SYS GRP|DBAB|Deutsche Bank Securities Inc.|600
DSGX|DESCARTES SYS GRP|LEHM|Barclays Capital Inc./Le|4854
DSGX|DESCARTES SYS GRP|NITE|VIRTU Americas LLC|1858
DSGX|DESCARTES SYS GRP|UBSS|UBS Securities LLC|800
DSI|ISHARES MSCI KLD 400|CANT|Cantor Fitzgerald & Co.|17
DSI|ISHARES MSCI KLD 400|NITE|VIRTU Americas LLC|1444
DSI|ISHARES MSCI KLD 400|SBSH|Citigroup Global Markets Inc.|77
DSI|ISHARES MSCI KLD 400|UBSS|UBS Securities LLC|727
DSKE|DASEKE INC CMN STK|BMOC|BMO Capital Markets Corp.|3392
DSKE|DASEKE INC CMN STK|DBAB|Deutsche Bank Securities Inc.|27722
DSKE|DASEKE INC CMN STK|LEHM|Barclays Capital Inc./Le|25512
DSKE|DASEKE INC CMN STK|NITE|VIRTU Americas LLC|7549
DSKE|DASEKE INC CMN STK|SBSH|Citigroup Global Markets Inc.|12838
DSKE|DASEKE INC CMN STK|UBSS|UBS Securities LLC|68546
DSKE|DASEKE INC CMN STK|WBLR|WILLIAM BLAIR|3312
DSKEW|DASEKE INC WRT|NITE|VIRTU Americas LLC|2720
DSKEW|DASEKE INC WRT|UBSS|UBS Securities LLC|2700
DSL|DOUBLELINE INCOME|BARD|Robert W. Baird & Co. Incorporated|319
DSL|DOUBLELINE INCOME|DBAB|Deutsche Bank Securities Inc.|290
DSL|DOUBLELINE INCOME|LEHM|Barclays Capital Inc./Le|400
DSL|DOUBLELINE INCOME|NITE|VIRTU Americas LLC|28856
DSL|DOUBLELINE INCOME|RBCM|RBC CAPITAL MARKETS, LLC|995
DSL|DOUBLELINE INCOME|SBSH|Citigroup Global Markets Inc.|3930
DSL|DOUBLELINE INCOME|UBSS|UBS Securities LLC|15122
DSLV|VS 3X INV SILVER|LEHM|Barclays Capital Inc./Le|2800
DSLV|VS 3X INV SILVER|NITE|VIRTU Americas LLC|141045
DSLV|VS 3X INV SILVER|SBSH|Citigroup Global Markets Inc.|3438
DSLV|VS 3X INV SILVER|UBSS|UBS Securities LLC|21538
DSM|DREYFUS STRA MUNI BD|NITE|VIRTU Americas LLC|12842
DSM|DREYFUS STRA MUNI BD|UBSS|UBS Securities LLC|2300
DSPG|D S P GROUP INC   ##|BMOC|BMO Capital Markets Corp.|2252
DSPG|D S P GROUP INC   ##|DBAB|Deutsche Bank Securities Inc.|21075
DSPG|D S P GROUP INC   ##|LEHM|Barclays Capital Inc./Le|40028
DSPG|D S P GROUP INC   ##|NITE|VIRTU Americas LLC|636
DSPG|D S P GROUP INC   ##|OPCO|Oppenheimer & Co. Inc.|1475
DSPG|D S P GROUP INC   ##|SBSH|Citigroup Global Markets Inc.|3004
DSPG|D S P GROUP INC   ##|UBSS|UBS Securities LLC|37227
DSS|DOCUMENT SECURTY SYS|UBSS|UBS Securities LLC|1250
DSU|BLACKROCK DEBT STRAT|NITE|VIRTU Americas LLC|10686
DSU|BLACKROCK DEBT STRAT|SBSH|Citigroup Global Markets Inc.|200
DSU|BLACKROCK DEBT STRAT|UBSS|UBS Securities LLC|7025
DSUM|IN YAUN DIM SUM BOND|NITE|VIRTU Americas LLC|2716
DSUM|IN YAUN DIM SUM BOND|UBSS|UBS Securities LLC|1852
DSW|DSW INC.|DBAB|Deutsche Bank Securities Inc.|9509
DSW|DSW INC.|LEHM|Barclays Capital Inc./Le|39565
DSW|DSW INC.|NITE|VIRTU Americas LLC|15814
DSW|DSW INC.|SBSH|Citigroup Global Markets Inc.|200
DSW|DSW INC.|UBSS|UBS Securities LLC|32621
DSW|DSW INC.|WCHV|WELLS FARGO SECURITIES, LLC|280
DSWL|DESWELL INDS INC  ##|LEHM|Barclays Capital Inc./Le|600
DSWL|DESWELL INDS INC  ##|NITE|VIRTU Americas LLC|4871
DSWL|DESWELL INDS INC  ##|UBSS|UBS Securities LLC|4200
DSX|DIANA SHIPPING INC.|DBAB|Deutsche Bank Securities Inc.|700
DSX|DIANA SHIPPING INC.|LEHM|Barclays Capital Inc./Le|12425
DSX|DIANA SHIPPING INC.|NITE|VIRTU Americas LLC|10395
DSX|DIANA SHIPPING INC.|UBSS|UBS Securities LLC|7300
DSX$B|DIANA SHIPPING|NITE|VIRTU Americas LLC|300
DSX$B|DIANA SHIPPING|UBSS|UBS Securities LLC|14
DSXN|DIANA SHIPPNG 8.5 NT|NITE|VIRTU Americas LLC|609
DTD|WISDOMTREE U.S. TOTA|LEHM|Barclays Capital Inc./Le|600
DTD|WISDOMTREE U.S. TOTA|NITE|VIRTU Americas LLC|472
DTD|WISDOMTREE U.S. TOTA|UBSS|UBS Securities LLC|230
DTE|D T E ENERGY CO HLDG|BARD|Robert W. Baird & Co. Incorporated|33
DTE|D T E ENERGY CO HLDG|DBAB|Deutsche Bank Securities Inc.|43161
DTE|D T E ENERGY CO HLDG|JANY|Janney Montgomery Scott Inc.|8
DTE|D T E ENERGY CO HLDG|LEHM|Barclays Capital Inc./Le|15310
DTE|D T E ENERGY CO HLDG|NITE|VIRTU Americas LLC|17003
DTE|D T E ENERGY CO HLDG|OPCO|Oppenheimer & Co. Inc.|5
DTE|D T E ENERGY CO HLDG|SBSH|Citigroup Global Markets Inc.|1474
DTE|D T E ENERGY CO HLDG|UBSS|UBS Securities LLC|34770
DTE|D T E ENERGY CO HLDG|WCHV|WELLS FARGO SECURITIES, LLC|1135
DTEA|DAVIDSTEA INC CM STK|LEHM|Barclays Capital Inc./Le|700
DTEA|DAVIDSTEA INC CM STK|NITE|VIRTU Americas LLC|2970
DTEA|DAVIDSTEA INC CM STK|UBSS|UBS Securities LLC|961
DTEC|ALPS DISRUPTIVE TECH|NITE|VIRTU Americas LLC|673
DTEC|ALPS DISRUPTIVE TECH|UBSS|UBS Securities LLC|100
DTF|DTF TAX-FREE INC INC|NITE|VIRTU Americas LLC|252
DTF|DTF TAX-FREE INC INC|UBSS|UBS Securities LLC|366
DTH|WISDOMTREE INTL HG|BARD|Robert W. Baird & Co. Incorporated|11
DTH|WISDOMTREE INTL HG|NITE|VIRTU Americas LLC|2358
DTH|WISDOMTREE INTL HG|SBSH|Citigroup Global Markets Inc.|1
DTJ|DTE ENERGY 5.375|BARD|Robert W. Baird & Co. Incorporated|1
DTJ|DTE ENERGY 5.375|NITE|VIRTU Americas LLC|1197
DTJ|DTE ENERGY 5.375|RBCM|RBC CAPITAL MARKETS, LLC|385
DTJ|DTE ENERGY 5.375|UBSS|UBS Securities LLC|134
DTLA$|BROOKFIELD DTLA INC|NITE|VIRTU Americas LLC|353
DTLA$|BROOKFIELD DTLA INC|UBSS|UBS Securities LLC|615
DTN|WISDOMTREE U.S. DIVI|CANT|Cantor Fitzgerald & Co.|24
DTN|WISDOMTREE U.S. DIVI|NITE|VIRTU Americas LLC|389
DTN|WISDOMTREE U.S. DIVI|UBSS|UBS Securities LLC|1569
DTO|DB CRUDE DBL SHORT|NITE|VIRTU Americas LLC|857
DTQ|DTE ENERGY COMPANY|NITE|VIRTU Americas LLC|751
DTQ|DTE ENERGY COMPANY|RBCM|RBC CAPITAL MARKETS, LLC|16
DTQ|DTE ENERGY COMPANY|UBSS|UBS Securities LLC|16
DTRM|DETERMINE, INC.|DBAB|Deutsche Bank Securities Inc.|200
DTRM|DETERMINE, INC.|LEHM|Barclays Capital Inc./Le|7
DTRM|DETERMINE, INC.|NITE|VIRTU Americas LLC|4120
DTRM|DETERMINE, INC.|UBSS|UBS Securities LLC|118
DTUS|IPATH 2 YEAR BEAR|NITE|VIRTU Americas LLC|250
DTV|DTE ENERGY CO CP UTS|NITE|VIRTU Americas LLC|494
DTV|DTE ENERGY CO CP UTS|UBSS|UBS Securities LLC|71
DTW|DTE NRG 5.25 NTS|BARD|Robert W. Baird & Co. Incorporated|1
DTW|DTE NRG 5.25 NTS|NITE|VIRTU Americas LLC|1930
DTW|DTE NRG 5.25 NTS|RBCM|RBC CAPITAL MARKETS, LLC|95
DTW|DTE NRG 5.25 NTS|UBSS|UBS Securities LLC|411
DTY|DTE ENERGY 6.00 DEB|NITE|VIRTU Americas LLC|226
DTY|DTE ENERGY 6.00 DEB|RBCM|RBC CAPITAL MARKETS, LLC|54
DTY|DTE ENERGY 6.00 DEB|UBSS|UBS Securities LLC|1071
DTYS|IPATH 10 YEAR BEAR|NITE|VIRTU Americas LLC|14874
DUC|DUFF PHELPS UTL BD|NITE|VIRTU Americas LLC|1473
DUC|DUFF PHELPS UTL BD|UBSS|UBS Securities LLC|2899
DUG|ULTRASHORT OIL & GAS|NITE|VIRTU Americas LLC|9597
DUG|ULTRASHORT OIL & GAS|RBCM|RBC CAPITAL MARKETS, LLC|85
DUG|ULTRASHORT OIL & GAS|UBSS|UBS Securities LLC|1000
DUG|ULTRASHORT OIL & GAS|WBLR|WILLIAM BLAIR|500
DUK|DUKE ENERGY CP HL CO|ADAM|CANACCORD GENUITY INC.|623
DUK|DUKE ENERGY CP HL CO|BARD|Robert W. Baird & Co. Incorporated|1364
DUK|DUKE ENERGY CP HL CO|DBAB|Deutsche Bank Securities Inc.|204594
DUK|DUKE ENERGY CP HL CO|JANY|Janney Montgomery Scott Inc.|1190
DUK|DUKE ENERGY CP HL CO|LEHM|Barclays Capital Inc./Le|88254
DUK|DUKE ENERGY CP HL CO|NITE|VIRTU Americas LLC|74203
DUK|DUKE ENERGY CP HL CO|OPCO|Oppenheimer & Co. Inc.|510
DUK|DUKE ENERGY CP HL CO|RBCM|RBC CAPITAL MARKETS, LLC|5664
DUK|DUKE ENERGY CP HL CO|SBSH|Citigroup Global Markets Inc.|13700
DUK|DUKE ENERGY CP HL CO|UBSS|UBS Securities LLC|61873
DUK|DUKE ENERGY CP HL CO|WCHV|WELLS FARGO SECURITIES, LLC|20843
DUK|DUKE ENERGY CP HL CO|WEDB|WEDBUSH SECURITIES INC.|200
DUKH|DUKE ENERGY CORP|NITE|VIRTU Americas LLC|111
DUKH|DUKE ENERGY CORP|RBCM|RBC CAPITAL MARKETS, LLC|45
DUKH|DUKE ENERGY CORP|UBSS|UBS Securities LLC|835
DUSA|DAVIS SEL US EQY ETF|LEHM|Barclays Capital Inc./Le|1000
DUSA|DAVIS SEL US EQY ETF|NITE|VIRTU Americas LLC|6585
DUSA|DAVIS SEL US EQY ETF|RBCM|RBC CAPITAL MARKETS, LLC|6053
DUSA|DAVIS SEL US EQY ETF|UBSS|UBS Securities LLC|600
DUSL|DIREXION DAILY INDUS|NITE|VIRTU Americas LLC|130
DUSL|DIREXION DAILY INDUS|UBSS|UBS Securities LLC|125
DUST|DXN DLY GLDMNR NDX B|LEHM|Barclays Capital Inc./Le|46600
DUST|DXN DLY GLDMNR NDX B|NITE|VIRTU Americas LLC|459156
DUST|DXN DLY GLDMNR NDX B|SBSH|Citigroup Global Markets Inc.|310771
DUST|DXN DLY GLDMNR NDX B|UBSS|UBS Securities LLC|578755
DVA|DAVITA INC. CMN STK|BARD|Robert W. Baird & Co. Incorporated|800
DVA|DAVITA INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|19504
DVA|DAVITA INC. CMN STK|LEHM|Barclays Capital Inc./Le|105247
DVA|DAVITA INC. CMN STK|LSCI|Lek Securities Corporation|12
DVA|DAVITA INC. CMN STK|NITE|VIRTU Americas LLC|64140
DVA|DAVITA INC. CMN STK|OPCO|Oppenheimer & Co. Inc.|24
DVA|DAVITA INC. CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|4
DVA|DAVITA INC. CMN STK|SBSH|Citigroup Global Markets Inc.|1575
DVA|DAVITA INC. CMN STK|UBSS|UBS Securities LLC|55512
DVA|DAVITA INC. CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|200
DVAX|DYNAVAX TECHNOLOGIES|BMOC|BMO Capital Markets Corp.|6274
DVAX|DYNAVAX TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|125890
DVAX|DYNAVAX TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|111365
DVAX|DYNAVAX TECHNOLOGIES|NITE|VIRTU Americas LLC|48425
DVAX|DYNAVAX TECHNOLOGIES|RBCM|RBC CAPITAL MARKETS, LLC|1750
DVAX|DYNAVAX TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|286027
DVAX|DYNAVAX TECHNOLOGIES|UBSS|UBS Securities LLC|294859
DVAX|DYNAVAX TECHNOLOGIES|WBLR|WILLIAM BLAIR|1895
DVAX|DYNAVAX TECHNOLOGIES|WEDB|WEDBUSH SECURITIES INC.|600
DVCR|DIVERSICARE HEALTHCA|LEHM|Barclays Capital Inc./Le|45
DVCR|DIVERSICARE HEALTHCA|NITE|VIRTU Americas LLC|322
DVCR|DIVERSICARE HEALTHCA|UBSS|UBS Securities LLC|518
DVD|DOVER MOTORSPORTS|UBSS|UBS Securities LLC|100
DVEM|WISDOMTREE EMERGING|NITE|VIRTU Americas LLC|9
DVHL|2X DVRSIFIED HI INKM|NITE|VIRTU Americas LLC|26
DVHL|2X DVRSIFIED HI INKM|UBSS|UBS Securities LLC|135
DVMT|DELL TECHNOLOGIES V|DBAB|Deutsche Bank Securities Inc.|66233
DVMT|DELL TECHNOLOGIES V|LEHM|Barclays Capital Inc./Le|27565
DVMT|DELL TECHNOLOGIES V|NITE|VIRTU Americas LLC|23873
DVMT|DELL TECHNOLOGIES V|RBCM|RBC CAPITAL MARKETS, LLC|123
DVMT|DELL TECHNOLOGIES V|SBSH|Citigroup Global Markets Inc.|2213
DVMT|DELL TECHNOLOGIES V|UBSS|UBS Securities LLC|26599
DVN|DEVON ENERGY CP (OK)|BARD|Robert W. Baird & Co. Incorporated|47
DVN|DEVON ENERGY CP (OK)|BMOC|BMO Capital Markets Corp.|50100
DVN|DEVON ENERGY CP (OK)|CANT|Cantor Fitzgerald & Co.|123
DVN|DEVON ENERGY CP (OK)|DBAB|Deutsche Bank Securities Inc.|65211
DVN|DEVON ENERGY CP (OK)|JANY|Janney Montgomery Scott Inc.|16
DVN|DEVON ENERGY CP (OK)|LEHM|Barclays Capital Inc./Le|439492
DVN|DEVON ENERGY CP (OK)|LSCI|Lek Securities Corporation|14685
DVN|DEVON ENERGY CP (OK)|NITE|VIRTU Americas LLC|99762
DVN|DEVON ENERGY CP (OK)|OPCO|Oppenheimer & Co. Inc.|905
DVN|DEVON ENERGY CP (OK)|RBCM|RBC CAPITAL MARKETS, LLC|207
DVN|DEVON ENERGY CP (OK)|SBSH|Citigroup Global Markets Inc.|224939
DVN|DEVON ENERGY CP (OK)|UBSS|UBS Securities LLC|381381
DVN|DEVON ENERGY CP (OK)|WCHV|WELLS FARGO SECURITIES, LLC|81116
DVP|DEEP VALUE ETF|LEHM|Barclays Capital Inc./Le|800
DVP|DEEP VALUE ETF|NITE|VIRTU Americas LLC|3688
DVP|DEEP VALUE ETF|UBSS|UBS Securities LLC|900
DVY|ISHARES SELECT DIVD|BARD|Robert W. Baird & Co. Incorporated|819
DVY|ISHARES SELECT DIVD|CANT|Cantor Fitzgerald & Co.|5
DVY|ISHARES SELECT DIVD|DBAB|Deutsche Bank Securities Inc.|400
DVY|ISHARES SELECT DIVD|JANY|Janney Montgomery Scott Inc.|82
DVY|ISHARES SELECT DIVD|LEHM|Barclays Capital Inc./Le|4900
DVY|ISHARES SELECT DIVD|NITE|VIRTU Americas LLC|25891
DVY|ISHARES SELECT DIVD|RBCM|RBC CAPITAL MARKETS, LLC|111
DVY|ISHARES SELECT DIVD|SBSH|Citigroup Global Markets Inc.|24193
DVY|ISHARES SELECT DIVD|UBSS|UBS Securities LLC|24811
DVYA|ISHARES ASIA / PACIF|NITE|VIRTU Americas LLC|102
DVYE|ISHARES EMERGING MAR|NITE|VIRTU Americas LLC|7638
DVYE|ISHARES EMERGING MAR|RBCM|RBC CAPITAL MARKETS, LLC|2140
DVYE|ISHARES EMERGING MAR|SBSH|Citigroup Global Markets Inc.|200
DVYE|ISHARES EMERGING MAR|UBSS|UBS Securities LLC|1603
DVYL|DJ 2XSELECT DIV ETN|NITE|VIRTU Americas LLC|70
DVYL|DJ 2XSELECT DIV ETN|UBSS|UBS Securities LLC|849
DWAQ|INVESCO DWA NDAQ MOM|NITE|VIRTU Americas LLC|246
DWAQ|INVESCO DWA NDAQ MOM|UBSS|UBS Securities LLC|110
DWAS|INVESCO DWA SMCP MOM|CANT|Cantor Fitzgerald & Co.|700
DWAS|INVESCO DWA SMCP MOM|LEHM|Barclays Capital Inc./Le|200
DWAS|INVESCO DWA SMCP MOM|NITE|VIRTU Americas LLC|1536
DWAS|INVESCO DWA SMCP MOM|RBCM|RBC CAPITAL MARKETS, LLC|1550
DWAS|INVESCO DWA SMCP MOM|UBSS|UBS Securities LLC|2326
DWCH|DATAWATCH CP|DBAB|Deutsche Bank Securities Inc.|656
DWCH|DATAWATCH CP|LEHM|Barclays Capital Inc./Le|960
DWCH|DATAWATCH CP|NITE|VIRTU Americas LLC|3797
DWCH|DATAWATCH CP|SBSH|Citigroup Global Markets Inc.|500
DWCH|DATAWATCH CP|UBSS|UBS Securities LLC|888
DWDP|DOWDUPONT INC.|BARD|Robert W. Baird & Co. Incorporated|1035
DWDP|DOWDUPONT INC.|CANT|Cantor Fitzgerald & Co.|300
DWDP|DOWDUPONT INC.|DBAB|Deutsche Bank Securities Inc.|180969
DWDP|DOWDUPONT INC.|JANY|Janney Montgomery Scott Inc.|8808
DWDP|DOWDUPONT INC.|LEHM|Barclays Capital Inc./Le|251671
DWDP|DOWDUPONT INC.|LSCI|Lek Securities Corporation|100
DWDP|DOWDUPONT INC.|NITE|VIRTU Americas LLC|196421
DWDP|DOWDUPONT INC.|OPCO|Oppenheimer & Co. Inc.|1102
DWDP|DOWDUPONT INC.|RBCM|RBC CAPITAL MARKETS, LLC|6596
DWDP|DOWDUPONT INC.|SBSH|Citigroup Global Markets Inc.|62724
DWDP|DOWDUPONT INC.|UBSS|UBS Securities LLC|226132
DWDP|DOWDUPONT INC.|WEDB|WEDBUSH SECURITIES INC.|16
DWFI|SPDR DWA FI ALLO ETF|NITE|VIRTU Americas LLC|1945
DWFI|SPDR DWA FI ALLO ETF|UBSS|UBS Securities LLC|8
DWIN|INVESCO DWA TACTL MA|LEHM|Barclays Capital Inc./Le|600
DWIN|INVESCO DWA TACTL MA|NITE|VIRTU Americas LLC|815
DWIN|INVESCO DWA TACTL MA|UBSS|UBS Securities LLC|1427
DWLD|DAVIS SEL WRLDWD ETF|LEHM|Barclays Capital Inc./Le|200
DWLD|DAVIS SEL WRLDWD ETF|NITE|VIRTU Americas LLC|603
DWLD|DAVIS SEL WRLDWD ETF|UBSS|UBS Securities LLC|750
DWM|WISDOMTREE INTL EQ|JANY|Janney Montgomery Scott Inc.|676
DWM|WISDOMTREE INTL EQ|NITE|VIRTU Americas LLC|3832
DWM|WISDOMTREE INTL EQ|SBSH|Citigroup Global Markets Inc.|4
DWM|WISDOMTREE INTL EQ|UBSS|UBS Securities LLC|3060
DWPP|FT DORSEY WRIGHT PPL|UBSS|UBS Securities LLC|1079
DWSN|DAWSON GEOPHSCL CM|CANT|Cantor Fitzgerald & Co.|10000
DWSN|DAWSON GEOPHSCL CM|DBAB|Deutsche Bank Securities Inc.|680
DWSN|DAWSON GEOPHSCL CM|LEHM|Barclays Capital Inc./Le|2156
DWSN|DAWSON GEOPHSCL CM|NITE|VIRTU Americas LLC|2481
DWSN|DAWSON GEOPHSCL CM|UBSS|UBS Securities LLC|9948
DWT|VELOCITYSHARES 3X IN|DBAB|Deutsche Bank Securities Inc.|4040
DWT|VELOCITYSHARES 3X IN|LEHM|Barclays Capital Inc./Le|33000
DWT|VELOCITYSHARES 3X IN|LSCI|Lek Securities Corporation|20000
DWT|VELOCITYSHARES 3X IN|NITE|VIRTU Americas LLC|450906
DWT|VELOCITYSHARES 3X IN|OPCO|Oppenheimer & Co. Inc.|2391
DWT|VELOCITYSHARES 3X IN|SBSH|Citigroup Global Markets Inc.|19609
DWT|VELOCITYSHARES 3X IN|UBSS|UBS Securities LLC|74957
DWTR|INVESCO DWA TCTL SCT|RBCM|RBC CAPITAL MARKETS, LLC|198
DWTR|INVESCO DWA TCTL SCT|UBSS|UBS Securities LLC|227
DWX|SPDR S&P INT'L DIVD|BARD|Robert W. Baird & Co. Incorporated|1500
DWX|SPDR S&P INT'L DIVD|LEHM|Barclays Capital Inc./Le|32250
DWX|SPDR S&P INT'L DIVD|NITE|VIRTU Americas LLC|32001
DWX|SPDR S&P INT'L DIVD|OPCO|Oppenheimer & Co. Inc.|2406
DWX|SPDR S&P INT'L DIVD|RBCM|RBC CAPITAL MARKETS, LLC|1137
DWX|SPDR S&P INT'L DIVD|UBSS|UBS Securities LLC|3715
DX|DYNEX CPTL INC|ADAM|CANACCORD GENUITY INC.|2246
DX|DYNEX CPTL INC|BARD|Robert W. Baird & Co. Incorporated|3000
DX|DYNEX CPTL INC|DBAB|Deutsche Bank Securities Inc.|2016
DX|DYNEX CPTL INC|LEHM|Barclays Capital Inc./Le|1000
DX|DYNEX CPTL INC|NITE|VIRTU Americas LLC|18026
DX|DYNEX CPTL INC|RBCM|RBC CAPITAL MARKETS, LLC|1
DX|DYNEX CPTL INC|UBSS|UBS Securities LLC|5696
DX$B|DYNEX CAPITAL|NITE|VIRTU Americas LLC|1310
DXB|DB CNGT CAP TR PFD|BARD|Robert W. Baird & Co. Incorporated|785
DXB|DB CNGT CAP TR PFD|LEHM|Barclays Capital Inc./Le|200
DXB|DB CNGT CAP TR PFD|NITE|VIRTU Americas LLC|12333
DXB|DB CNGT CAP TR PFD|UBSS|UBS Securities LLC|9423
DXC|DXC TECHNOLOGY CO.|BARD|Robert W. Baird & Co. Incorporated|19
DXC|DXC TECHNOLOGY CO.|BMOC|BMO Capital Markets Corp.|114325
DXC|DXC TECHNOLOGY CO.|CANT|Cantor Fitzgerald & Co.|2669
DXC|DXC TECHNOLOGY CO.|DBAB|Deutsche Bank Securities Inc.|41503
DXC|DXC TECHNOLOGY CO.|LEHM|Barclays Capital Inc./Le|27891
DXC|DXC TECHNOLOGY CO.|NITE|VIRTU Americas LLC|28704
DXC|DXC TECHNOLOGY CO.|OPCO|Oppenheimer & Co. Inc.|21
DXC|DXC TECHNOLOGY CO.|RBCM|RBC CAPITAL MARKETS, LLC|656
DXC|DXC TECHNOLOGY CO.|SBSH|Citigroup Global Markets Inc.|38009
DXC|DXC TECHNOLOGY CO.|UBSS|UBS Securities LLC|68451
DXC|DXC TECHNOLOGY CO.|WCHV|WELLS FARGO SECURITIES, LLC|51
DXC|DXC TECHNOLOGY CO.|WEDB|WEDBUSH SECURITIES INC.|8
DXCM|DEXCOM|BMOC|BMO Capital Markets Corp.|1
DXCM|DEXCOM|DBAB|Deutsche Bank Securities Inc.|72152
DXCM|DEXCOM|LEHM|Barclays Capital Inc./Le|32235
DXCM|DEXCOM|NITE|VIRTU Americas LLC|25939
DXCM|DEXCOM|OPCO|Oppenheimer & Co. Inc.|96
DXCM|DEXCOM|RBCM|RBC CAPITAL MARKETS, LLC|1458
DXCM|DEXCOM|SBSH|Citigroup Global Markets Inc.|22176
DXCM|DEXCOM|UBSS|UBS Securities LLC|70132
DXCM|DEXCOM|WBLR|WILLIAM BLAIR|50940
DXCM|DEXCOM|WCHV|WELLS FARGO SECURITIES, LLC|222
DXCM|DEXCOM|WEDB|WEDBUSH SECURITIES INC.|4
DXD|PROSHARES ULTRASHORT|DBAB|Deutsche Bank Securities Inc.|700
DXD|PROSHARES ULTRASHORT|LEHM|Barclays Capital Inc./Le|4700
DXD|PROSHARES ULTRASHORT|NITE|VIRTU Americas LLC|50401
DXD|PROSHARES ULTRASHORT|RBCM|RBC CAPITAL MARKETS, LLC|2600
DXD|PROSHARES ULTRASHORT|UBSS|UBS Securities LLC|4716
DXF|DUNXIN FINANCIAL HOL|NITE|VIRTU Americas LLC|1200
DXF|DUNXIN FINANCIAL HOL|RBCM|RBC CAPITAL MARKETS, LLC|1200
DXGE|WISDOMTREE GR HDG EQ|NITE|VIRTU Americas LLC|1285
DXGE|WISDOMTREE GR HDG EQ|UBSS|UBS Securities LLC|2700
DXJ|WISDOMTREE JAP HDG|CANT|Cantor Fitzgerald & Co.|39
DXJ|WISDOMTREE JAP HDG|DBAB|Deutsche Bank Securities Inc.|600
DXJ|WISDOMTREE JAP HDG|JANY|Janney Montgomery Scott Inc.|43
DXJ|WISDOMTREE JAP HDG|LEHM|Barclays Capital Inc./Le|37600
DXJ|WISDOMTREE JAP HDG|NITE|VIRTU Americas LLC|24433
DXJ|WISDOMTREE JAP HDG|OPCO|Oppenheimer & Co. Inc.|300
DXJ|WISDOMTREE JAP HDG|SBSH|Citigroup Global Markets Inc.|4000
DXJ|WISDOMTREE JAP HDG|UBSS|UBS Securities LLC|13861
DXJF|WT JP HDG FINANCIALS|UBSS|UBS Securities LLC|1
DXJS|WISDOMTREE JP HDG FD|NITE|VIRTU Americas LLC|2003
DXJS|WISDOMTREE JP HDG FD|UBSS|UBS Securities LLC|200
DXLG|DESTINATION XL GRP|LEHM|Barclays Capital Inc./Le|1423
DXLG|DESTINATION XL GRP|NITE|VIRTU Americas LLC|4632
DXLG|DESTINATION XL GRP|UBSS|UBS Securities LLC|227
DXPE|DXP ENTERPRISE|BMOC|BMO Capital Markets Corp.|1625
DXPE|DXP ENTERPRISE|DBAB|Deutsche Bank Securities Inc.|49331
DXPE|DXP ENTERPRISE|LEHM|Barclays Capital Inc./Le|21885
DXPE|DXP ENTERPRISE|NITE|VIRTU Americas LLC|511
DXPE|DXP ENTERPRISE|SBSH|Citigroup Global Markets Inc.|667
DXPE|DXP ENTERPRISE|UBSS|UBS Securities LLC|7759
DXR|DAXOR CP|LEHM|Barclays Capital Inc./Le|200
DXR|DAXOR CP|NITE|VIRTU Americas LLC|2373
DXR|DAXOR CP|UBSS|UBS Securities LLC|421
DXYN|THE DIXIE GROUP   ##|LEHM|Barclays Capital Inc./Le|161
DXYN|THE DIXIE GROUP   ##|NITE|VIRTU Americas LLC|927
DXYN|THE DIXIE GROUP   ##|UBSS|UBS Securities LLC|1133
DY|DYCOM INDS INC|DBAB|Deutsche Bank Securities Inc.|8309
DY|DYCOM INDS INC|LEHM|Barclays Capital Inc./Le|8184
DY|DYCOM INDS INC|NITE|VIRTU Americas LLC|16873
DY|DYCOM INDS INC|OPCO|Oppenheimer & Co. Inc.|112
DY|DYCOM INDS INC|RBCM|RBC CAPITAL MARKETS, LLC|65
DY|DYCOM INDS INC|SBSH|Citigroup Global Markets Inc.|109
DY|DYCOM INDS INC|UBSS|UBS Securities LLC|8981
DY|DYCOM INDS INC|WCHV|WELLS FARGO SECURITIES, LLC|10825
DYB|WISDOMTREE DYNAMIC B|NITE|VIRTU Americas LLC|13
DYLS|WISDOMTREE DYNAMIC L|NITE|VIRTU Americas LLC|1612
DYLS|WISDOMTREE DYNAMIC L|UBSS|UBS Securities LLC|250
DYNC|VISTRA NRG. 7% UTS|NITE|VIRTU Americas LLC|797
DYNT|DYNATRONICS CP|DBAB|Deutsche Bank Securities Inc.|37
DYNT|DYNATRONICS CP|LEHM|Barclays Capital Inc./Le|21
DYNT|DYNATRONICS CP|NITE|VIRTU Americas LLC|110
DYSL|DYNASIL CP AMERICA|DBAB|Deutsche Bank Securities Inc.|200
DYSL|DYNASIL CP AMERICA|LEHM|Barclays Capital Inc./Le|24
DYSL|DYNASIL CP AMERICA|NITE|VIRTU Americas LLC|203
DYSL|DYNASIL CP AMERICA|UBSS|UBS Securities LLC|63
DYY|DB COMMODITY DL ETN|NITE|VIRTU Americas LLC|98
DZK|DEVELOPED MKTS BULL3|NITE|VIRTU Americas LLC|335
DZSI|DASAN ZHONE SOL INC|DBAB|Deutsche Bank Securities Inc.|300
DZSI|DASAN ZHONE SOL INC|LEHM|Barclays Capital Inc./Le|16
DZSI|DASAN ZHONE SOL INC|NITE|VIRTU Americas LLC|2662
DZSI|DASAN ZHONE SOL INC|UBSS|UBS Securities LLC|44
DZZ|DB GOLD DBL SH ETN|LEHM|Barclays Capital Inc./Le|1400
DZZ|DB GOLD DBL SH ETN|NITE|VIRTU Americas LLC|3870
DZZ|DB GOLD DBL SH ETN|RBCM|RBC CAPITAL MARKETS, LLC|1235
E|E N I SPA ADR|BARD|Robert W. Baird & Co. Incorporated|239
E|E N I SPA ADR|DBAB|Deutsche Bank Securities Inc.|125
E|E N I SPA ADR|LEHM|Barclays Capital Inc./Le|11231
E|E N I SPA ADR|NITE|VIRTU Americas LLC|19939
E|E N I SPA ADR|RBCM|RBC CAPITAL MARKETS, LLC|2125
E|E N I SPA ADR|SBSH|Citigroup Global Markets Inc.|26
E|E N I SPA ADR|UBSS|UBS Securities LLC|2693
E|E N I SPA ADR|WCHV|WELLS FARGO SECURITIES, LLC|2600
EA|ELECTRONIC ARTS INC|BARD|Robert W. Baird & Co. Incorporated|440
EA|ELECTRONIC ARTS INC|BMOC|BMO Capital Markets Corp.|44975
EA|ELECTRONIC ARTS INC|CANT|Cantor Fitzgerald & Co.|1521
EA|ELECTRONIC ARTS INC|DBAB|Deutsche Bank Securities Inc.|317205
EA|ELECTRONIC ARTS INC|JANY|Janney Montgomery Scott Inc.|20
EA|ELECTRONIC ARTS INC|LEHM|Barclays Capital Inc./Le|215570
EA|ELECTRONIC ARTS INC|LSCI|Lek Securities Corporation|69131
EA|ELECTRONIC ARTS INC|NITE|VIRTU Americas LLC|76284
EA|ELECTRONIC ARTS INC|OPCO|Oppenheimer & Co. Inc.|434
EA|ELECTRONIC ARTS INC|PIPR|Piper Jaffray & Co.|20929
EA|ELECTRONIC ARTS INC|RBCM|RBC CAPITAL MARKETS, LLC|145
EA|ELECTRONIC ARTS INC|SBSH|Citigroup Global Markets Inc.|257121
EA|ELECTRONIC ARTS INC|UBSS|UBS Securities LLC|233731
EA|ELECTRONIC ARTS INC|WCHV|WELLS FARGO SECURITIES, LLC|62521
EA|ELECTRONIC ARTS INC|WEDB|WEDBUSH SECURITIES INC.|10803
EAB|ENTERGY ARKANSAS|NITE|VIRTU Americas LLC|4
EAB|ENTERGY ARKANSAS|RBCM|RBC CAPITAL MARKETS, LLC|18
EAB|ENTERGY ARKANSAS|UBSS|UBS Securities LLC|1915
EACQW|EASTERLY ACQ WARRANT|CANT|Cantor Fitzgerald & Co.|126
EAD|WELLS FARGO  INCM|JANY|Janney Montgomery Scott Inc.|666
EAD|WELLS FARGO  INCM|LEHM|Barclays Capital Inc./Le|1600
EAD|WELLS FARGO  INCM|NITE|VIRTU Americas LLC|13120
EAD|WELLS FARGO  INCM|SBSH|Citigroup Global Markets Inc.|600
EAD|WELLS FARGO  INCM|UBSS|UBS Securities LLC|6093
EAE|ENTERGY ARKANSAS|NITE|VIRTU Americas LLC|97
EAE|ENTERGY ARKANSAS|RBCM|RBC CAPITAL MARKETS, LLC|19
EAE|ENTERGY ARKANSAS|UBSS|UBS Securities LLC|35
EAF|GRAFTECH INTL LTD|DBAB|Deutsche Bank Securities Inc.|5800
EAF|GRAFTECH INTL LTD|LEHM|Barclays Capital Inc./Le|24037
EAF|GRAFTECH INTL LTD|NITE|VIRTU Americas LLC|12090
EAF|GRAFTECH INTL LTD|SBSH|Citigroup Global Markets Inc.|400
EAF|GRAFTECH INTL LTD|UBSS|UBS Securities LLC|13536
EAGL|PLATINUM EGL ORD A|NITE|VIRTU Americas LLC|100
EAI|ENTERGY ARK 4.875 BD|BARD|Robert W. Baird & Co. Incorporated|1
EAI|ENTERGY ARK 4.875 BD|NITE|VIRTU Americas LLC|1352
EAI|ENTERGY ARK 4.875 BD|RBCM|RBC CAPITAL MARKETS, LLC|1255
EAI|ENTERGY ARK 4.875 BD|UBSS|UBS Securities LLC|625
EARN|ELLINGTON RESIDENTIA|DBAB|Deutsche Bank Securities Inc.|8366
EARN|ELLINGTON RESIDENTIA|LEHM|Barclays Capital Inc./Le|1900
EARN|ELLINGTON RESIDENTIA|NITE|VIRTU Americas LLC|4507
EARN|ELLINGTON RESIDENTIA|UBSS|UBS Securities LLC|1034
EARS|AURIS MEDICAL CMN|LEHM|Barclays Capital Inc./Le|7100
EARS|AURIS MEDICAL CMN|NITE|VIRTU Americas LLC|19623
EARS|AURIS MEDICAL CMN|UBSS|UBS Securities LLC|13860
EASI|AMPLIFY EASI TACTICA|NITE|VIRTU Americas LLC|3175
EASI|AMPLIFY EASI TACTICA|UBSS|UBS Securities LLC|700
EAST|EASTSIDE DISTILL CM|DBAB|Deutsche Bank Securities Inc.|188
EAST|EASTSIDE DISTILL CM|LEHM|Barclays Capital Inc./Le|311
EAST|EASTSIDE DISTILL CM|NITE|VIRTU Americas LLC|3596
EAST|EASTSIDE DISTILL CM|RBCM|RBC CAPITAL MARKETS, LLC|1000
EAST|EASTSIDE DISTILL CM|UBSS|UBS Securities LLC|517
EAT|BRINKER INTL INC|DBAB|Deutsche Bank Securities Inc.|51796
EAT|BRINKER INTL INC|LEHM|Barclays Capital Inc./Le|78049
EAT|BRINKER INTL INC|NITE|VIRTU Americas LLC|28271
EAT|BRINKER INTL INC|RBCM|RBC CAPITAL MARKETS, LLC|19
EAT|BRINKER INTL INC|SBSH|Citigroup Global Markets Inc.|4563
EAT|BRINKER INTL INC|UBSS|UBS Securities LLC|25801
EAT|BRINKER INTL INC|WCHV|WELLS FARGO SECURITIES, LLC|44926
EBAY|EBAY INC.|BARD|Robert W. Baird & Co. Incorporated|1013
EBAY|EBAY INC.|BMOC|BMO Capital Markets Corp.|136560
EBAY|EBAY INC.|CANT|Cantor Fitzgerald & Co.|375
EBAY|EBAY INC.|DBAB|Deutsche Bank Securities Inc.|925736
EBAY|EBAY INC.|JANY|Janney Montgomery Scott Inc.|88
EBAY|EBAY INC.|LEHM|Barclays Capital Inc./Le|748025
EBAY|EBAY INC.|LSCI|Lek Securities Corporation|1127
EBAY|EBAY INC.|NITE|VIRTU Americas LLC|86670
EBAY|EBAY INC.|OPCO|Oppenheimer & Co. Inc.|105
EBAY|EBAY INC.|RBCM|RBC CAPITAL MARKETS, LLC|337
EBAY|EBAY INC.|SBSH|Citigroup Global Markets Inc.|663238
EBAY|EBAY INC.|UBSS|UBS Securities LLC|708279
EBAY|EBAY INC.|WCHV|WELLS FARGO SECURITIES, LLC|216409
EBAY|EBAY INC.|WEDB|WEDBUSH SECURITIES INC.|67
EBAYL|EBAY INC. 6.0% NTS|BARD|Robert W. Baird & Co. Incorporated|38
EBAYL|EBAY INC. 6.0% NTS|JANY|Janney Montgomery Scott Inc.|1000
EBAYL|EBAY INC. 6.0% NTS|LEHM|Barclays Capital Inc./Le|400
EBAYL|EBAY INC. 6.0% NTS|NITE|VIRTU Americas LLC|5161
EBAYL|EBAY INC. 6.0% NTS|UBSS|UBS Securities LLC|4403
EBF|ENNIS, INC.|DBAB|Deutsche Bank Securities Inc.|4030
EBF|ENNIS, INC.|LEHM|Barclays Capital Inc./Le|800
EBF|ENNIS, INC.|NITE|VIRTU Americas LLC|276
EBF|ENNIS, INC.|UBSS|UBS Securities LLC|12175
EBIX|EBIX INC|BMOC|BMO Capital Markets Corp.|2478
EBIX|EBIX INC|DBAB|Deutsche Bank Securities Inc.|28145
EBIX|EBIX INC|LEHM|Barclays Capital Inc./Le|32081
EBIX|EBIX INC|LSCI|Lek Securities Corporation|76002
EBIX|EBIX INC|NITE|VIRTU Americas LLC|2400
EBIX|EBIX INC|OPCO|Oppenheimer & Co. Inc.|158
EBIX|EBIX INC|SBSH|Citigroup Global Markets Inc.|6812
EBIX|EBIX INC|UBSS|UBS Securities LLC|32109
EBMT|EAGLE BANCORP (MT)|LEHM|Barclays Capital Inc./Le|92
EBMT|EAGLE BANCORP (MT)|NITE|VIRTU Americas LLC|134
EBMT|EAGLE BANCORP (MT)|UBSS|UBS Securities LLC|597
EBND|SPDR BB EM LOC BOND|DBAB|Deutsche Bank Securities Inc.|100
EBND|SPDR BB EM LOC BOND|LEHM|Barclays Capital Inc./Le|5200
EBND|SPDR BB EM LOC BOND|NITE|VIRTU Americas LLC|25621
EBND|SPDR BB EM LOC BOND|UBSS|UBS Securities LLC|13255
EBR|CENTRAIS ELECTRICAS|DBAB|Deutsche Bank Securities Inc.|700
EBR|CENTRAIS ELECTRICAS|LEHM|Barclays Capital Inc./Le|4800
EBR|CENTRAIS ELECTRICAS|NITE|VIRTU Americas LLC|17300
EBR|CENTRAIS ELECTRICAS|UBSS|UBS Securities LLC|4083
EBR.B|CENTRAIS ELECTRICAS|DBAB|Deutsche Bank Securities Inc.|300
EBR.B|CENTRAIS ELECTRICAS|NITE|VIRTU Americas LLC|45
EBS|EMERGENT BIOSOLUTION|DBAB|Deutsche Bank Securities Inc.|11388
EBS|EMERGENT BIOSOLUTION|LEHM|Barclays Capital Inc./Le|4194
EBS|EMERGENT BIOSOLUTION|NITE|VIRTU Americas LLC|5971
EBS|EMERGENT BIOSOLUTION|RBCM|RBC CAPITAL MARKETS, LLC|2
EBS|EMERGENT BIOSOLUTION|SBSH|Citigroup Global Markets Inc.|1115
EBS|EMERGENT BIOSOLUTION|UBSS|UBS Securities LLC|28726
EBSB|MERIDIAN BNCP CMN|BMOC|BMO Capital Markets Corp.|4937
EBSB|MERIDIAN BNCP CMN|DBAB|Deutsche Bank Securities Inc.|28605
EBSB|MERIDIAN BNCP CMN|LEHM|Barclays Capital Inc./Le|84810
EBSB|MERIDIAN BNCP CMN|NITE|VIRTU Americas LLC|482
EBSB|MERIDIAN BNCP CMN|SBSH|Citigroup Global Markets Inc.|2543
EBSB|MERIDIAN BNCP CMN|UBSS|UBS Securities LLC|13358
EBTC|ENTERPRISE BANCORP I|BMOC|BMO Capital Markets Corp.|975
EBTC|ENTERPRISE BANCORP I|DBAB|Deutsche Bank Securities Inc.|4060
EBTC|ENTERPRISE BANCORP I|LEHM|Barclays Capital Inc./Le|640
EBTC|ENTERPRISE BANCORP I|NITE|VIRTU Americas LLC|1034
EBTC|ENTERPRISE BANCORP I|SBSH|Citigroup Global Markets Inc.|85
EBTC|ENTERPRISE BANCORP I|UBSS|UBS Securities LLC|3530
EC|ECOPETROL SA|DBAB|Deutsche Bank Securities Inc.|11966
EC|ECOPETROL SA|LEHM|Barclays Capital Inc./Le|19607
EC|ECOPETROL SA|LSCI|Lek Securities Corporation|2708
EC|ECOPETROL SA|NITE|VIRTU Americas LLC|51467
EC|ECOPETROL SA|SBSH|Citigroup Global Markets Inc.|33593
EC|ECOPETROL SA|UBSS|UBS Securities LLC|17236
ECA|ENCANA CORP|ADAM|CANACCORD GENUITY INC.|1250
ECA|ENCANA CORP|BARD|Robert W. Baird & Co. Incorporated|143
ECA|ENCANA CORP|BMOC|BMO Capital Markets Corp.|200000
ECA|ENCANA CORP|DBAB|Deutsche Bank Securities Inc.|39757
ECA|ENCANA CORP|JANY|Janney Montgomery Scott Inc.|502
ECA|ENCANA CORP|LEHM|Barclays Capital Inc./Le|424343
ECA|ENCANA CORP|LSCI|Lek Securities Corporation|100
ECA|ENCANA CORP|NITE|VIRTU Americas LLC|172439
ECA|ENCANA CORP|OPCO|Oppenheimer & Co. Inc.|579
ECA|ENCANA CORP|SBSH|Citigroup Global Markets Inc.|43413
ECA|ENCANA CORP|UBSS|UBS Securities LLC|179573
ECA|ENCANA CORP|WCHV|WELLS FARGO SECURITIES, LLC|645
ECC|EAGLE POINT CREDIT|CANT|Cantor Fitzgerald & Co.|7760
ECC|EAGLE POINT CREDIT|NITE|VIRTU Americas LLC|12542
ECC|EAGLE POINT CREDIT|OPCO|Oppenheimer & Co. Inc.|1000
ECC|EAGLE POINT CREDIT|UBSS|UBS Securities LLC|723
ECCX|EAGLE POINT 6.6875 N|NITE|VIRTU Americas LLC|1316
ECF|ELLSWORTH GROWTH|NITE|VIRTU Americas LLC|3338
ECF|ELLSWORTH GROWTH|UBSS|UBS Securities LLC|200
ECF$A|ELLSWORTH 5.25 SER A|NITE|VIRTU Americas LLC|410
ECH|ISHS MSCI CHILE|DBAB|Deutsche Bank Securities Inc.|341
ECH|ISHS MSCI CHILE|JANY|Janney Montgomery Scott Inc.|13
ECH|ISHS MSCI CHILE|LEHM|Barclays Capital Inc./Le|14100
ECH|ISHS MSCI CHILE|NITE|VIRTU Americas LLC|6074
ECH|ISHS MSCI CHILE|UBSS|UBS Securities LLC|18748
ECHO|ECHO GLOBAL LOGISTIC|BMOC|BMO Capital Markets Corp.|2722
ECHO|ECHO GLOBAL LOGISTIC|DBAB|Deutsche Bank Securities Inc.|18605
ECHO|ECHO GLOBAL LOGISTIC|LEHM|Barclays Capital Inc./Le|13643
ECHO|ECHO GLOBAL LOGISTIC|NITE|VIRTU Americas LLC|1980
ECHO|ECHO GLOBAL LOGISTIC|OPCO|Oppenheimer & Co. Inc.|2500
ECHO|ECHO GLOBAL LOGISTIC|PIPR|Piper Jaffray & Co.|31
ECHO|ECHO GLOBAL LOGISTIC|SBSH|Citigroup Global Markets Inc.|9701
ECHO|ECHO GLOBAL LOGISTIC|UBSS|UBS Securities LLC|9576
ECL|ECOLAB INC|BARD|Robert W. Baird & Co. Incorporated|117
ECL|ECOLAB INC|DBAB|Deutsche Bank Securities Inc.|62371
ECL|ECOLAB INC|JANY|Janney Montgomery Scott Inc.|37
ECL|ECOLAB INC|LEHM|Barclays Capital Inc./Le|30848
ECL|ECOLAB INC|NITE|VIRTU Americas LLC|15102
ECL|ECOLAB INC|OPCO|Oppenheimer & Co. Inc.|3000
ECL|ECOLAB INC|RBCM|RBC CAPITAL MARKETS, LLC|778
ECL|ECOLAB INC|SBSH|Citigroup Global Markets Inc.|25199
ECL|ECOLAB INC|UBSS|UBS Securities LLC|79383
ECL|ECOLAB INC|WBLR|WILLIAM BLAIR|118
ECL|ECOLAB INC|WCHV|WELLS FARGO SECURITIES, LLC|250
ECNS|ISHARES MSCI CHINA S|NITE|VIRTU Americas LLC|17
ECOL|US ECOLOGY, INC|BMOC|BMO Capital Markets Corp.|2252
ECOL|US ECOLOGY, INC|DBAB|Deutsche Bank Securities Inc.|17419
ECOL|US ECOLOGY, INC|LEHM|Barclays Capital Inc./Le|4110
ECOL|US ECOLOGY, INC|NITE|VIRTU Americas LLC|972
ECOL|US ECOLOGY, INC|SBSH|Citigroup Global Markets Inc.|1974
ECOL|US ECOLOGY, INC|UBSS|UBS Securities LLC|13762
ECOM|CHANNELADVISOR CORP|DBAB|Deutsche Bank Securities Inc.|4165
ECOM|CHANNELADVISOR CORP|LEHM|Barclays Capital Inc./Le|3900
ECOM|CHANNELADVISOR CORP|NITE|VIRTU Americas LLC|11635
ECOM|CHANNELADVISOR CORP|UBSS|UBS Securities LLC|1406
ECON|COLUMBIA E M C ETF|LEHM|Barclays Capital Inc./Le|1600
ECON|COLUMBIA E M C ETF|NITE|VIRTU Americas LLC|6501
ECON|COLUMBIA E M C ETF|RBCM|RBC CAPITAL MARKETS, LLC|54
ECON|COLUMBIA E M C ETF|UBSS|UBS Securities LLC|1570
ECPG|ENCORE CAPITAL GRP##|BMOC|BMO Capital Markets Corp.|2474
ECPG|ENCORE CAPITAL GRP##|DBAB|Deutsche Bank Securities Inc.|22431
ECPG|ENCORE CAPITAL GRP##|LEHM|Barclays Capital Inc./Le|16291
ECPG|ENCORE CAPITAL GRP##|NITE|VIRTU Americas LLC|1930
ECPG|ENCORE CAPITAL GRP##|SBSH|Citigroup Global Markets Inc.|2693
ECPG|ENCORE CAPITAL GRP##|UBSS|UBS Securities LLC|14943
ECPG|ENCORE CAPITAL GRP##|WBLR|WILLIAM BLAIR|300
ECR|ECLIPSE RESOURCES CP|DBAB|Deutsche Bank Securities Inc.|1845
ECR|ECLIPSE RESOURCES CP|LEHM|Barclays Capital Inc./Le|17700
ECR|ECLIPSE RESOURCES CP|NITE|VIRTU Americas LLC|49529
ECR|ECLIPSE RESOURCES CP|RBCM|RBC CAPITAL MARKETS, LLC|23600
ECR|ECLIPSE RESOURCES CP|SBSH|Citigroup Global Markets Inc.|10250
ECR|ECLIPSE RESOURCES CP|UBSS|UBS Securities LLC|18423
ECT|ECA MARCELLUS TRST I|NITE|VIRTU Americas LLC|2600
ECT|ECA MARCELLUS TRST I|RBCM|RBC CAPITAL MARKETS, LLC|1
ECYT|ENDOCYTE, INC|DBAB|Deutsche Bank Securities Inc.|84206
ECYT|ENDOCYTE, INC|LEHM|Barclays Capital Inc./Le|89624
ECYT|ENDOCYTE, INC|NITE|VIRTU Americas LLC|53469
ECYT|ENDOCYTE, INC|SBSH|Citigroup Global Markets Inc.|33730
ECYT|ENDOCYTE, INC|UBSS|UBS Securities LLC|171854
ED|CONS EDISON INC|BARD|Robert W. Baird & Co. Incorporated|314
ED|CONS EDISON INC|CANT|Cantor Fitzgerald & Co.|103
ED|CONS EDISON INC|DBAB|Deutsche Bank Securities Inc.|123574
ED|CONS EDISON INC|JANY|Janney Montgomery Scott Inc.|104
ED|CONS EDISON INC|LEHM|Barclays Capital Inc./Le|54898
ED|CONS EDISON INC|NITE|VIRTU Americas LLC|29409
ED|CONS EDISON INC|OPCO|Oppenheimer & Co. Inc.|300
ED|CONS EDISON INC|RBCM|RBC CAPITAL MARKETS, LLC|1635
ED|CONS EDISON INC|SBSH|Citigroup Global Markets Inc.|7911
ED|CONS EDISON INC|UBSS|UBS Securities LLC|35698
ED|CONS EDISON INC|WEDB|WEDBUSH SECURITIES INC.|145
EDAP|EDAP TMS SA ADR   ##|ADAM|CANACCORD GENUITY INC.|160
EDAP|EDAP TMS SA ADR   ##|DBAB|Deutsche Bank Securities Inc.|1600
EDAP|EDAP TMS SA ADR   ##|LEHM|Barclays Capital Inc./Le|2200
EDAP|EDAP TMS SA ADR   ##|NITE|VIRTU Americas LLC|67385
EDAP|EDAP TMS SA ADR   ##|SBSH|Citigroup Global Markets Inc.|600
EDAP|EDAP TMS SA ADR   ##|UBSS|UBS Securities LLC|6800
EDBI|LEGG MASON EM DIV CR|NITE|VIRTU Americas LLC|6
EDC|EMERGING MKTS BULL3X|LEHM|Barclays Capital Inc./Le|1400
EDC|EMERGING MKTS BULL3X|NITE|VIRTU Americas LLC|16395
EDC|EMERGING MKTS BULL3X|UBSS|UBS Securities LLC|9819
EDD|MORGAN STANLEY EMDD|CANT|Cantor Fitzgerald & Co.|488
EDD|MORGAN STANLEY EMDD|LEHM|Barclays Capital Inc./Le|2100
EDD|MORGAN STANLEY EMDD|NITE|VIRTU Americas LLC|11583
EDD|MORGAN STANLEY EMDD|UBSS|UBS Securities LLC|9409
EDEN|ISHARES MSCI DENMARK|NITE|VIRTU Americas LLC|2311
EDF|STONE HARBOR EMRGNG|NITE|VIRTU Americas LLC|17454
EDF|STONE HARBOR EMRGNG|SBSH|Citigroup Global Markets Inc.|73
EDF|STONE HARBOR EMRGNG|UBSS|UBS Securities LLC|1920
EDGE|EDGE THERAPEUT CM S|BMOC|BMO Capital Markets Corp.|2047
EDGE|EDGE THERAPEUT CM S|DBAB|Deutsche Bank Securities Inc.|10357
EDGE|EDGE THERAPEUT CM S|LEHM|Barclays Capital Inc./Le|14901
EDGE|EDGE THERAPEUT CM S|NITE|VIRTU Americas LLC|202481
EDGE|EDGE THERAPEUT CM S|SBSH|Citigroup Global Markets Inc.|309
EDGE|EDGE THERAPEUT CM S|UBSS|UBS Securities LLC|12564
EDGW|EDGEWATER TECH INC##|DBAB|Deutsche Bank Securities Inc.|312
EDGW|EDGEWATER TECH INC##|LEHM|Barclays Capital Inc./Le|1015
EDGW|EDGEWATER TECH INC##|NITE|VIRTU Americas LLC|2750
EDGW|EDGEWATER TECH INC##|UBSS|UBS Securities LLC|1030
EDI|STONE HARBOR EM TIF|NITE|VIRTU Americas LLC|6159
EDI|STONE HARBOR EM TIF|UBSS|UBS Securities LLC|100
EDIT|EDITAS MEDICINE CM|BMOC|BMO Capital Markets Corp.|3822
EDIT|EDITAS MEDICINE CM|DBAB|Deutsche Bank Securities Inc.|67628
EDIT|EDITAS MEDICINE CM|LEHM|Barclays Capital Inc./Le|27998
EDIT|EDITAS MEDICINE CM|LSCI|Lek Securities Corporation|300
EDIT|EDITAS MEDICINE CM|NITE|VIRTU Americas LLC|53308
EDIT|EDITAS MEDICINE CM|OPCO|Oppenheimer & Co. Inc.|5
EDIT|EDITAS MEDICINE CM|RBCM|RBC CAPITAL MARKETS, LLC|2700
EDIT|EDITAS MEDICINE CM|SBSH|Citigroup Global Markets Inc.|21482
EDIT|EDITAS MEDICINE CM|UBSS|UBS Securities LLC|93611
EDIV|SPDR EM MKTS DIV ETF|NITE|VIRTU Americas LLC|2668
EDIV|SPDR EM MKTS DIV ETF|UBSS|UBS Securities LLC|8131
EDN|EMPRESA DIST Y COM|LEHM|Barclays Capital Inc./Le|2600
EDN|EMPRESA DIST Y COM|NITE|VIRTU Americas LLC|11732
EDN|EMPRESA DIST Y COM|UBSS|UBS Securities LLC|2026
EDOG|EMERGING DOGS|NITE|VIRTU Americas LLC|1343
EDOM|WISDOMTREE EUROPE DM|JANY|Janney Montgomery Scott Inc.|52
EDOM|WISDOMTREE EUROPE DM|NITE|VIRTU Americas LLC|1467
EDR|EDUCATION RLTY TRUST|CANT|Cantor Fitzgerald & Co.|4
EDR|EDUCATION RLTY TRUST|DBAB|Deutsche Bank Securities Inc.|14208
EDR|EDUCATION RLTY TRUST|LEHM|Barclays Capital Inc./Le|22517
EDR|EDUCATION RLTY TRUST|LSCI|Lek Securities Corporation|150
EDR|EDUCATION RLTY TRUST|NITE|VIRTU Americas LLC|15742
EDR|EDUCATION RLTY TRUST|RBCM|RBC CAPITAL MARKETS, LLC|151
EDR|EDUCATION RLTY TRUST|SBSH|Citigroup Global Markets Inc.|800
EDR|EDUCATION RLTY TRUST|UBSS|UBS Securities LLC|17521
EDR|EDUCATION RLTY TRUST|WCHV|WELLS FARGO SECURITIES, LLC|2810
EDRY|EURODRY LTD.|DBAB|Deutsche Bank Securities Inc.|500
EDRY|EURODRY LTD.|NITE|VIRTU Americas LLC|3730
EDRY|EURODRY LTD.|UBSS|UBS Securities LLC|103
EDU|NEW ORIENTAL EDUCATI|BARD|Robert W. Baird & Co. Incorporated|316
EDU|NEW ORIENTAL EDUCATI|DBAB|Deutsche Bank Securities Inc.|5204
EDU|NEW ORIENTAL EDUCATI|JANY|Janney Montgomery Scott Inc.|23
EDU|NEW ORIENTAL EDUCATI|LEHM|Barclays Capital Inc./Le|21947
EDU|NEW ORIENTAL EDUCATI|LSCI|Lek Securities Corporation|43
EDU|NEW ORIENTAL EDUCATI|NITE|VIRTU Americas LLC|13246
EDU|NEW ORIENTAL EDUCATI|SBSH|Citigroup Global Markets Inc.|77
EDU|NEW ORIENTAL EDUCATI|UBSS|UBS Securities LLC|80049
EDU|NEW ORIENTAL EDUCATI|WCHV|WELLS FARGO SECURITIES, LLC|1013
EDUC|EDUCATIONAL DEV CP##|LEHM|Barclays Capital Inc./Le|149
EDUC|EDUCATIONAL DEV CP##|NITE|VIRTU Americas LLC|2130
EDUC|EDUCATIONAL DEV CP##|UBSS|UBS Securities LLC|1117
EDV|VANGUARD EXT DURATIO|BARD|Robert W. Baird & Co. Incorporated|13
EDV|VANGUARD EXT DURATIO|NITE|VIRTU Americas LLC|1407
EDV|VANGUARD EXT DURATIO|RBCM|RBC CAPITAL MARKETS, LLC|35
EDV|VANGUARD EXT DURATIO|UBSS|UBS Securities LLC|1749
EDZ|EMERGING MKTS BEAR3X|LEHM|Barclays Capital Inc./Le|900
EDZ|EMERGING MKTS BEAR3X|NITE|VIRTU Americas LLC|15762
EDZ|EMERGING MKTS BEAR3X|SBSH|Citigroup Global Markets Inc.|1415
EDZ|EMERGING MKTS BEAR3X|UBSS|UBS Securities LLC|5035
EE|EL PASO ELECTRIC CO|DBAB|Deutsche Bank Securities Inc.|6839
EE|EL PASO ELECTRIC CO|LEHM|Barclays Capital Inc./Le|13582
EE|EL PASO ELECTRIC CO|NITE|VIRTU Americas LLC|293
EE|EL PASO ELECTRIC CO|UBSS|UBS Securities LLC|5503
EE|EL PASO ELECTRIC CO|WCHV|WELLS FARGO SECURITIES, LLC|700
EEA|EUROPEAN EQ FUND INC|NITE|VIRTU Americas LLC|556
EEB|INVESCO BRIC ETF|NITE|VIRTU Americas LLC|311
EEFT|EURONET WORLDWIDE ##|DBAB|Deutsche Bank Securities Inc.|45412
EEFT|EURONET WORLDWIDE ##|LEHM|Barclays Capital Inc./Le|22509
EEFT|EURONET WORLDWIDE ##|NITE|VIRTU Americas LLC|2103
EEFT|EURONET WORLDWIDE ##|OPCO|Oppenheimer & Co. Inc.|19
EEFT|EURONET WORLDWIDE ##|SBSH|Citigroup Global Markets Inc.|40230
EEFT|EURONET WORLDWIDE ##|UBSS|UBS Securities LLC|36383
EEFT|EURONET WORLDWIDE ##|WCHV|WELLS FARGO SECURITIES, LLC|414
EEI|ECOLOGY ENVIRONMENT|LEHM|Barclays Capital Inc./Le|2
EEI|ECOLOGY ENVIRONMENT|NITE|VIRTU Americas LLC|3885
EEI|ECOLOGY ENVIRONMENT|UBSS|UBS Securities LLC|14
EELV|IN EM LOW VOLATILITY|NITE|VIRTU Americas LLC|1314
EELV|IN EM LOW VOLATILITY|RBCM|RBC CAPITAL MARKETS, LLC|300
EELV|IN EM LOW VOLATILITY|UBSS|UBS Securities LLC|1604
EEM|ISHARES MSCI E.M.I.F|ADAM|CANACCORD GENUITY INC.|135000
EEM|ISHARES MSCI E.M.I.F|BARD|Robert W. Baird & Co. Incorporated|2965
EEM|ISHARES MSCI E.M.I.F|CANT|Cantor Fitzgerald & Co.|317
EEM|ISHARES MSCI E.M.I.F|DBAB|Deutsche Bank Securities Inc.|141877
EEM|ISHARES MSCI E.M.I.F|JANY|Janney Montgomery Scott Inc.|1706
EEM|ISHARES MSCI E.M.I.F|LEHM|Barclays Capital Inc./Le|6000914
EEM|ISHARES MSCI E.M.I.F|LSCI|Lek Securities Corporation|1
EEM|ISHARES MSCI E.M.I.F|NITE|VIRTU Americas LLC|648991
EEM|ISHARES MSCI E.M.I.F|OPCO|Oppenheimer & Co. Inc.|3616
EEM|ISHARES MSCI E.M.I.F|PIPR|Piper Jaffray & Co.|8
EEM|ISHARES MSCI E.M.I.F|RBCM|RBC CAPITAL MARKETS, LLC|539
EEM|ISHARES MSCI E.M.I.F|SBSH|Citigroup Global Markets Inc.|1627439
EEM|ISHARES MSCI E.M.I.F|UBSS|UBS Securities LLC|1638929
EEM|ISHARES MSCI E.M.I.F|WCHV|WELLS FARGO SECURITIES, LLC|210
EEM|ISHARES MSCI E.M.I.F|WEDB|WEDBUSH SECURITIES INC.|100
EEMA|ISHARES MSCI EM ASIA|NITE|VIRTU Americas LLC|2111
EEMA|ISHARES MSCI EM ASIA|UBSS|UBS Securities LLC|1093
EEMD|AAM S&P EMERGING MAR|UBSS|UBS Securities LLC|413
EEMO|INVESCO S&P EMER|UBSS|UBS Securities LLC|540
EEMS|ISHARES MSCI EMSSMLC|LEHM|Barclays Capital Inc./Le|200
EEMS|ISHARES MSCI EMSSMLC|NITE|VIRTU Americas LLC|240
EEMS|ISHARES MSCI EMSSMLC|RBCM|RBC CAPITAL MARKETS, LLC|100
EEMS|ISHARES MSCI EMSSMLC|UBSS|UBS Securities LLC|289
EEMV|ISHARES EM MIN VOL|CANT|Cantor Fitzgerald & Co.|67561
EEMV|ISHARES EM MIN VOL|DBAB|Deutsche Bank Securities Inc.|100
EEMV|ISHARES EM MIN VOL|JANY|Janney Montgomery Scott Inc.|595
EEMV|ISHARES EM MIN VOL|LEHM|Barclays Capital Inc./Le|14500
EEMV|ISHARES EM MIN VOL|NITE|VIRTU Americas LLC|17133
EEMV|ISHARES EM MIN VOL|OPCO|Oppenheimer & Co. Inc.|2000
EEMV|ISHARES EM MIN VOL|RBCM|RBC CAPITAL MARKETS, LLC|403
EEMV|ISHARES EM MIN VOL|SBSH|Citigroup Global Markets Inc.|735
EEMV|ISHARES EM MIN VOL|UBSS|UBS Securities LLC|9718
EEP|ENBRIDGE EGY PT LP|BARD|Robert W. Baird & Co. Incorporated|468
EEP|ENBRIDGE EGY PT LP|DBAB|Deutsche Bank Securities Inc.|1000
EEP|ENBRIDGE EGY PT LP|LEHM|Barclays Capital Inc./Le|33200
EEP|ENBRIDGE EGY PT LP|LSCI|Lek Securities Corporation|2425
EEP|ENBRIDGE EGY PT LP|NITE|VIRTU Americas LLC|97526
EEP|ENBRIDGE EGY PT LP|RBCM|RBC CAPITAL MARKETS, LLC|101
EEP|ENBRIDGE EGY PT LP|SBSH|Citigroup Global Markets Inc.|10519
EEP|ENBRIDGE EGY PT LP|UBSS|UBS Securities LLC|53752
EEP|ENBRIDGE EGY PT LP|WCHV|WELLS FARGO SECURITIES, LLC|1400
EEP|ENBRIDGE EGY PT LP|WEDB|WEDBUSH SECURITIES INC.|800
EEQ|ENBRIDGE ENERGY MGMT|BARD|Robert W. Baird & Co. Incorporated|61
EEQ|ENBRIDGE ENERGY MGMT|DBAB|Deutsche Bank Securities Inc.|1500
EEQ|ENBRIDGE ENERGY MGMT|LEHM|Barclays Capital Inc./Le|1600
EEQ|ENBRIDGE ENERGY MGMT|NITE|VIRTU Americas LLC|7867
EEQ|ENBRIDGE ENERGY MGMT|UBSS|UBS Securities LLC|20033
EES|WISDOMTREE U.S. SMAL|CANT|Cantor Fitzgerald & Co.|107
EES|WISDOMTREE U.S. SMAL|LEHM|Barclays Capital Inc./Le|1200
EES|WISDOMTREE U.S. SMAL|NITE|VIRTU Americas LLC|4168
EES|WISDOMTREE U.S. SMAL|RBCM|RBC CAPITAL MARKETS, LLC|377
EES|WISDOMTREE U.S. SMAL|UBSS|UBS Securities LLC|6899
EET|PROSHARES EMERG MKTS|NITE|VIRTU Americas LLC|323
EET|PROSHARES EMERG MKTS|UBSS|UBS Securities LLC|791
EEV|PROSHARES UTLRASHORT|JANY|Janney Montgomery Scott Inc.|500
EEV|PROSHARES UTLRASHORT|LEHM|Barclays Capital Inc./Le|1450
EEV|PROSHARES UTLRASHORT|NITE|VIRTU Americas LLC|2366
EEX|EMERALD EXPOSITIONS|BARD|Robert W. Baird & Co. Incorporated|500
EEX|EMERALD EXPOSITIONS|DBAB|Deutsche Bank Securities Inc.|10895
EEX|EMERALD EXPOSITIONS|LEHM|Barclays Capital Inc./Le|10100
EEX|EMERALD EXPOSITIONS|LSCI|Lek Securities Corporation|22
EEX|EMERALD EXPOSITIONS|NITE|VIRTU Americas LLC|2173
EEX|EMERALD EXPOSITIONS|SBSH|Citigroup Global Markets Inc.|100
EEX|EMERALD EXPOSITIONS|UBSS|UBS Securities LLC|16783
EFA|ISHARES MSCI EAFE ET|BARD|Robert W. Baird & Co. Incorporated|2666
EFA|ISHARES MSCI EAFE ET|CANT|Cantor Fitzgerald & Co.|6999
EFA|ISHARES MSCI EAFE ET|DBAB|Deutsche Bank Securities Inc.|123700
EFA|ISHARES MSCI EAFE ET|JANY|Janney Montgomery Scott Inc.|241
EFA|ISHARES MSCI EAFE ET|LEHM|Barclays Capital Inc./Le|720343
EFA|ISHARES MSCI EAFE ET|NITE|VIRTU Americas LLC|358634
EFA|ISHARES MSCI EAFE ET|OPCO|Oppenheimer & Co. Inc.|453
EFA|ISHARES MSCI EAFE ET|PIPR|Piper Jaffray & Co.|10
EFA|ISHARES MSCI EAFE ET|RBCM|RBC CAPITAL MARKETS, LLC|112
EFA|ISHARES MSCI EAFE ET|SBSH|Citigroup Global Markets Inc.|713117
EFA|ISHARES MSCI EAFE ET|UBSS|UBS Securities LLC|470718
EFA|ISHARES MSCI EAFE ET|WCHV|WELLS FARGO SECURITIES, LLC|78212
EFA|ISHARES MSCI EAFE ET|WEDB|WEDBUSH SECURITIES INC.|146
EFAD|PROSHARES MSCI EAFE|LEHM|Barclays Capital Inc./Le|1000
EFAD|PROSHARES MSCI EAFE|NITE|VIRTU Americas LLC|675
EFAD|PROSHARES MSCI EAFE|RBCM|RBC CAPITAL MARKETS, LLC|156
EFAD|PROSHARES MSCI EAFE|UBSS|UBS Securities LLC|800
EFAS|GLBL X MSCI SRDV ETF|NITE|VIRTU Americas LLC|52
EFAV|ISHARES MSCI EAFE|BARD|Robert W. Baird & Co. Incorporated|3
EFAV|ISHARES MSCI EAFE|CANT|Cantor Fitzgerald & Co.|367
EFAV|ISHARES MSCI EAFE|JANY|Janney Montgomery Scott Inc.|55
EFAV|ISHARES MSCI EAFE|LEHM|Barclays Capital Inc./Le|7400
EFAV|ISHARES MSCI EAFE|NITE|VIRTU Americas LLC|197947
EFAV|ISHARES MSCI EAFE|RBCM|RBC CAPITAL MARKETS, LLC|82
EFAV|ISHARES MSCI EAFE|SBSH|Citigroup Global Markets Inc.|2901
EFAV|ISHARES MSCI EAFE|UBSS|UBS Securities LLC|25018
EFAV|ISHARES MSCI EAFE|WCHV|WELLS FARGO SECURITIES, LLC|749
EFAX|SPDR MSCI EAFE FOSSI|NITE|VIRTU Americas LLC|13
EFBI|EAGLE FINANCIAL B CM|DBAB|Deutsche Bank Securities Inc.|1
EFBI|EAGLE FINANCIAL B CM|LEHM|Barclays Capital Inc./Le|2
EFBI|EAGLE FINANCIAL B CM|NITE|VIRTU Americas LLC|110
EFBI|EAGLE FINANCIAL B CM|UBSS|UBS Securities LLC|9
EFC|ELLINGTON FINL LLC|LEHM|Barclays Capital Inc./Le|200
EFC|ELLINGTON FINL LLC|NITE|VIRTU Americas LLC|4162
EFC|ELLINGTON FINL LLC|OPCO|Oppenheimer & Co. Inc.|45
EFC|ELLINGTON FINL LLC|RBCM|RBC CAPITAL MARKETS, LLC|240
EFC|ELLINGTON FINL LLC|UBSS|UBS Securities LLC|2094
EFF|EATON VANCE FLTNG FD|NITE|VIRTU Americas LLC|4660
EFF|EATON VANCE FLTNG FD|UBSS|UBS Securities LLC|466
EFG|ISHARES MSCI EAFE GR|BARD|Robert W. Baird & Co. Incorporated|242
EFG|ISHARES MSCI EAFE GR|LEHM|Barclays Capital Inc./Le|1000
EFG|ISHARES MSCI EAFE GR|NITE|VIRTU Americas LLC|4618
EFG|ISHARES MSCI EAFE GR|RBCM|RBC CAPITAL MARKETS, LLC|1425
EFG|ISHARES MSCI EAFE GR|UBSS|UBS Securities LLC|5996
EFG|ISHARES MSCI EAFE GR|WCHV|WELLS FARGO SECURITIES, LLC|120
EFG|ISHARES MSCI EAFE GR|WEDB|WEDBUSH SECURITIES INC.|122
EFII|ELEC IMAGING INC  ##|BMOC|BMO Capital Markets Corp.|4695
EFII|ELEC IMAGING INC  ##|DBAB|Deutsche Bank Securities Inc.|72588
EFII|ELEC IMAGING INC  ##|LEHM|Barclays Capital Inc./Le|37373
EFII|ELEC IMAGING INC  ##|NITE|VIRTU Americas LLC|3768
EFII|ELEC IMAGING INC  ##|SBSH|Citigroup Global Markets Inc.|80193
EFII|ELEC IMAGING INC  ##|UBSS|UBS Securities LLC|41580
EFII|ELEC IMAGING INC  ##|WCHV|WELLS FARGO SECURITIES, LLC|101937
EFL|EATON VANCE FLOATING|NITE|VIRTU Americas LLC|4556
EFNL|ISHS MSCI FINLAND|LEHM|Barclays Capital Inc./Le|200
EFNL|ISHS MSCI FINLAND|NITE|VIRTU Americas LLC|276
EFNL|ISHS MSCI FINLAND|UBSS|UBS Securities LLC|885
EFO|PROSHARES ULTRA EAFE|NITE|VIRTU Americas LLC|522
EFOI|ENERGY FOCUS CMN|DBAB|Deutsche Bank Securities Inc.|100
EFOI|ENERGY FOCUS CMN|LEHM|Barclays Capital Inc./Le|442
EFOI|ENERGY FOCUS CMN|NITE|VIRTU Americas LLC|1565
EFOI|ENERGY FOCUS CMN|UBSS|UBS Securities LLC|710
EFR|EATON VANCE SR FLTG|LEHM|Barclays Capital Inc./Le|200
EFR|EATON VANCE SR FLTG|NITE|VIRTU Americas LLC|16849
EFR|EATON VANCE SR FLTG|WEDB|WEDBUSH SECURITIES INC.|1000
EFSC|ENTERPRISES FINL SVC|BMOC|BMO Capital Markets Corp.|2281
EFSC|ENTERPRISES FINL SVC|DBAB|Deutsche Bank Securities Inc.|15016
EFSC|ENTERPRISES FINL SVC|LEHM|Barclays Capital Inc./Le|8120
EFSC|ENTERPRISES FINL SVC|NITE|VIRTU Americas LLC|1264
EFSC|ENTERPRISES FINL SVC|OPCO|Oppenheimer & Co. Inc.|386
EFSC|ENTERPRISES FINL SVC|SBSH|Citigroup Global Markets Inc.|4660
EFSC|ENTERPRISES FINL SVC|UBSS|UBS Securities LLC|19206
EFT|EATON VANCE FLOATING|LEHM|Barclays Capital Inc./Le|600
EFT|EATON VANCE FLOATING|NITE|VIRTU Americas LLC|10445
EFT|EATON VANCE FLOATING|UBSS|UBS Securities LLC|11412
EFU|PROSHARES ULTRASHORT|NITE|VIRTU Americas LLC|40
EFV|ISHARES MSCI EAFE VA|CANT|Cantor Fitzgerald & Co.|2
EFV|ISHARES MSCI EAFE VA|LEHM|Barclays Capital Inc./Le|20790
EFV|ISHARES MSCI EAFE VA|NITE|VIRTU Americas LLC|13808
EFV|ISHARES MSCI EAFE VA|RBCM|RBC CAPITAL MARKETS, LLC|1711
EFV|ISHARES MSCI EAFE VA|SBSH|Citigroup Global Markets Inc.|3
EFV|ISHARES MSCI EAFE VA|UBSS|UBS Securities LLC|41506
EFX|EQUIFAX INC|BARD|Robert W. Baird & Co. Incorporated|8
EFX|EQUIFAX INC|DBAB|Deutsche Bank Securities Inc.|35638
EFX|EQUIFAX INC|JANY|Janney Montgomery Scott Inc.|20
EFX|EQUIFAX INC|LEHM|Barclays Capital Inc./Le|33015
EFX|EQUIFAX INC|LSCI|Lek Securities Corporation|1
EFX|EQUIFAX INC|NITE|VIRTU Americas LLC|7211
EFX|EQUIFAX INC|OPCO|Oppenheimer & Co. Inc.|98
EFX|EQUIFAX INC|SBSH|Citigroup Global Markets Inc.|260
EFX|EQUIFAX INC|UBSS|UBS Securities LLC|77678
EFX|EQUIFAX INC|WEDB|WEDBUSH SECURITIES INC.|5
EFZ|PROSHARES SHORT MSCI|LEHM|Barclays Capital Inc./Le|200
EGAN|EGAIN CORPORATION|BARD|Robert W. Baird & Co. Incorporated|500
EGAN|EGAIN CORPORATION|DBAB|Deutsche Bank Securities Inc.|4886
EGAN|EGAIN CORPORATION|LEHM|Barclays Capital Inc./Le|117047
EGAN|EGAIN CORPORATION|NITE|VIRTU Americas LLC|40785
EGAN|EGAIN CORPORATION|SBSH|Citigroup Global Markets Inc.|1099
EGAN|EGAIN CORPORATION|UBSS|UBS Securities LLC|6918
EGBN|EAGLE BANCORP INC|BMOC|BMO Capital Markets Corp.|3251
EGBN|EAGLE BANCORP INC|DBAB|Deutsche Bank Securities Inc.|21483
EGBN|EAGLE BANCORP INC|LEHM|Barclays Capital Inc./Le|56310
EGBN|EAGLE BANCORP INC|NITE|VIRTU Americas LLC|591
EGBN|EAGLE BANCORP INC|SBSH|Citigroup Global Markets Inc.|8878
EGBN|EAGLE BANCORP INC|UBSS|UBS Securities LLC|20981
EGC|ENERGY XXI GULF COAS|BMOC|BMO Capital Markets Corp.|3048
EGC|ENERGY XXI GULF COAS|DBAB|Deutsche Bank Securities Inc.|35681
EGC|ENERGY XXI GULF COAS|LEHM|Barclays Capital Inc./Le|228758
EGC|ENERGY XXI GULF COAS|NITE|VIRTU Americas LLC|53837
EGC|ENERGY XXI GULF COAS|SBSH|Citigroup Global Markets Inc.|312
EGC|ENERGY XXI GULF COAS|UBSS|UBS Securities LLC|37753
EGHT|8X8 INC|DBAB|Deutsche Bank Securities Inc.|106280
EGHT|8X8 INC|LEHM|Barclays Capital Inc./Le|13700
EGHT|8X8 INC|NITE|VIRTU Americas LLC|17499
EGHT|8X8 INC|OPCO|Oppenheimer & Co. Inc.|950
EGHT|8X8 INC|UBSS|UBS Securities LLC|8442
EGI|ENTREE RESOURCES LTD|CANT|Cantor Fitzgerald & Co.|98
EGI|ENTREE RESOURCES LTD|NITE|VIRTU Americas LLC|1140
EGIF|EAGLE GROWTH AND INC|NITE|VIRTU Americas LLC|700
EGL|ENGILITY HLDGS, INC.|DBAB|Deutsche Bank Securities Inc.|53666
EGL|ENGILITY HLDGS, INC.|LEHM|Barclays Capital Inc./Le|5000
EGL|ENGILITY HLDGS, INC.|LSCI|Lek Securities Corporation|213
EGL|ENGILITY HLDGS, INC.|NITE|VIRTU Americas LLC|791
EGL|ENGILITY HLDGS, INC.|UBSS|UBS Securities LLC|5542
EGLE|EAGLE BULK SHIP INC.|BMOC|BMO Capital Markets Corp.|3961
EGLE|EAGLE BULK SHIP INC.|DBAB|Deutsche Bank Securities Inc.|24195
EGLE|EAGLE BULK SHIP INC.|LEHM|Barclays Capital Inc./Le|14453
EGLE|EAGLE BULK SHIP INC.|NITE|VIRTU Americas LLC|68316
EGLE|EAGLE BULK SHIP INC.|RBCM|RBC CAPITAL MARKETS, LLC|32723
EGLE|EAGLE BULK SHIP INC.|SBSH|Citigroup Global Markets Inc.|406
EGLE|EAGLE BULK SHIP INC.|UBSS|UBS Securities LLC|33048
EGLT|EGALET CORPORATION|LEHM|Barclays Capital Inc./Le|4855
EGLT|EGALET CORPORATION|NITE|VIRTU Americas LLC|36491
EGLT|EGALET CORPORATION|SBSH|Citigroup Global Markets Inc.|12990
EGLT|EGALET CORPORATION|UBSS|UBS Securities LLC|3662
EGN|ENERGEN CP|BARD|Robert W. Baird & Co. Incorporated|18
EGN|ENERGEN CP|BMOC|BMO Capital Markets Corp.|800
EGN|ENERGEN CP|DBAB|Deutsche Bank Securities Inc.|28733
EGN|ENERGEN CP|LEHM|Barclays Capital Inc./Le|28517
EGN|ENERGEN CP|NITE|VIRTU Americas LLC|31426
EGN|ENERGEN CP|OPCO|Oppenheimer & Co. Inc.|130
EGN|ENERGEN CP|SBSH|Citigroup Global Markets Inc.|174
EGN|ENERGEN CP|UBSS|UBS Securities LLC|167267
EGO|ELDORADO GOLD CORP|DBAB|Deutsche Bank Securities Inc.|7943
EGO|ELDORADO GOLD CORP|LEHM|Barclays Capital Inc./Le|40910
EGO|ELDORADO GOLD CORP|NITE|VIRTU Americas LLC|200984
EGO|ELDORADO GOLD CORP|SBSH|Citigroup Global Markets Inc.|55300
EGO|ELDORADO GOLD CORP|UBSS|UBS Securities LLC|30958
EGOV|NIC INC.|BMOC|BMO Capital Markets Corp.|6611
EGOV|NIC INC.|DBAB|Deutsche Bank Securities Inc.|64350
EGOV|NIC INC.|LEHM|Barclays Capital Inc./Le|40624
EGOV|NIC INC.|NITE|VIRTU Americas LLC|11956
EGOV|NIC INC.|SBSH|Citigroup Global Markets Inc.|19178
EGOV|NIC INC.|UBSS|UBS Securities LLC|45966
EGOV|NIC INC.|WCHV|WELLS FARGO SECURITIES, LLC|3100
EGP|EASTGROUP PROPERTIES|DBAB|Deutsche Bank Securities Inc.|13770
EGP|EASTGROUP PROPERTIES|LEHM|Barclays Capital Inc./Le|1800
EGP|EASTGROUP PROPERTIES|NITE|VIRTU Americas LLC|1710
EGP|EASTGROUP PROPERTIES|OPCO|Oppenheimer & Co. Inc.|42
EGP|EASTGROUP PROPERTIES|RBCM|RBC CAPITAL MARKETS, LLC|4
EGP|EASTGROUP PROPERTIES|SBSH|Citigroup Global Markets Inc.|455
EGP|EASTGROUP PROPERTIES|UBSS|UBS Securities LLC|10018
EGPT|VANECK VECTORS EGYPT|NITE|VIRTU Americas LLC|961
EGRX|EAGLE PHARMACEUTICAL|BMOC|BMO Capital Markets Corp.|828
EGRX|EAGLE PHARMACEUTICAL|CANT|Cantor Fitzgerald & Co.|40
EGRX|EAGLE PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|30931
EGRX|EAGLE PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|21860
EGRX|EAGLE PHARMACEUTICAL|NITE|VIRTU Americas LLC|10961
EGRX|EAGLE PHARMACEUTICAL|PIPR|Piper Jaffray & Co.|10000
EGRX|EAGLE PHARMACEUTICAL|RBCM|RBC CAPITAL MARKETS, LLC|16
EGRX|EAGLE PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|56335
EGRX|EAGLE PHARMACEUTICAL|UBSS|UBS Securities LLC|75522
EGRX|EAGLE PHARMACEUTICAL|WCHV|WELLS FARGO SECURITIES, LLC|200
EGY|VAALCO ENERGY, INC|DBAB|Deutsche Bank Securities Inc.|5500
EGY|VAALCO ENERGY, INC|LEHM|Barclays Capital Inc./Le|10750
EGY|VAALCO ENERGY, INC|LSCI|Lek Securities Corporation|50
EGY|VAALCO ENERGY, INC|NITE|VIRTU Americas LLC|436412
EGY|VAALCO ENERGY, INC|OPCO|Oppenheimer & Co. Inc.|7000
EGY|VAALCO ENERGY, INC|RBCM|RBC CAPITAL MARKETS, LLC|8360
EGY|VAALCO ENERGY, INC|SBSH|Citigroup Global Markets Inc.|10114
EGY|VAALCO ENERGY, INC|UBSS|UBS Securities LLC|56853
EHC|ENCOMPASS HEALTH|DBAB|Deutsche Bank Securities Inc.|58972
EHC|ENCOMPASS HEALTH|LEHM|Barclays Capital Inc./Le|8846
EHC|ENCOMPASS HEALTH|NITE|VIRTU Americas LLC|5037
EHC|ENCOMPASS HEALTH|OPCO|Oppenheimer & Co. Inc.|14
EHC|ENCOMPASS HEALTH|RBCM|RBC CAPITAL MARKETS, LLC|1
EHC|ENCOMPASS HEALTH|SBSH|Citigroup Global Markets Inc.|2964
EHC|ENCOMPASS HEALTH|UBSS|UBS Securities LLC|19338
EHC|ENCOMPASS HEALTH|WCHV|WELLS FARGO SECURITIES, LLC|21
EHI|WESTERN ASSET GLOBAL|LEHM|Barclays Capital Inc./Le|200
EHI|WESTERN ASSET GLOBAL|NITE|VIRTU Americas LLC|8856
EHI|WESTERN ASSET GLOBAL|UBSS|UBS Securities LLC|2547
EHIC|EHI CAR SERVICES ADR|LEHM|Barclays Capital Inc./Le|500
EHIC|EHI CAR SERVICES ADR|NITE|VIRTU Americas LLC|1322
EHIC|EHI CAR SERVICES ADR|UBSS|UBS Securities LLC|205
EHT|EATON VANCE HIGH INC|JANY|Janney Montgomery Scott Inc.|485
EHT|EATON VANCE HIGH INC|NITE|VIRTU Americas LLC|14257
EHT|EATON VANCE HIGH INC|RBCM|RBC CAPITAL MARKETS, LLC|6500
EHT|EATON VANCE HIGH INC|UBSS|UBS Securities LLC|5062
EHTH|EHEALTH, INC.|BMOC|BMO Capital Markets Corp.|1621
EHTH|EHEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|17184
EHTH|EHEALTH, INC.|LEHM|Barclays Capital Inc./Le|10613
EHTH|EHEALTH, INC.|NITE|VIRTU Americas LLC|3530
EHTH|EHEALTH, INC.|SBSH|Citigroup Global Markets Inc.|3689
EHTH|EHEALTH, INC.|UBSS|UBS Securities LLC|22472
EIA|EATON VANCE CA II|NITE|VIRTU Americas LLC|1109
EIDO|ISHARES MSCI INDONES|DBAB|Deutsche Bank Securities Inc.|1300
EIDO|ISHARES MSCI INDONES|LEHM|Barclays Capital Inc./Le|132700
EIDO|ISHARES MSCI INDONES|LSCI|Lek Securities Corporation|108
EIDO|ISHARES MSCI INDONES|NITE|VIRTU Americas LLC|23226
EIDO|ISHARES MSCI INDONES|UBSS|UBS Securities LLC|159530
EIG|EMPLOYERS HOLDINGS I|DBAB|Deutsche Bank Securities Inc.|34731
EIG|EMPLOYERS HOLDINGS I|LEHM|Barclays Capital Inc./Le|3857
EIG|EMPLOYERS HOLDINGS I|NITE|VIRTU Americas LLC|1186
EIG|EMPLOYERS HOLDINGS I|UBSS|UBS Securities LLC|9800
EIG|EMPLOYERS HOLDINGS I|WCHV|WELLS FARGO SECURITIES, LLC|154
EIGI|ENDURANCE INT GRP|BARD|Robert W. Baird & Co. Incorporated|5596
EIGI|ENDURANCE INT GRP|BMOC|BMO Capital Markets Corp.|5874
EIGI|ENDURANCE INT GRP|CANT|Cantor Fitzgerald & Co.|467
EIGI|ENDURANCE INT GRP|DBAB|Deutsche Bank Securities Inc.|72808
EIGI|ENDURANCE INT GRP|LEHM|Barclays Capital Inc./Le|154614
EIGI|ENDURANCE INT GRP|LSCI|Lek Securities Corporation|100
EIGI|ENDURANCE INT GRP|NITE|VIRTU Americas LLC|20923
EIGI|ENDURANCE INT GRP|OPCO|Oppenheimer & Co. Inc.|615
EIGI|ENDURANCE INT GRP|SBSH|Citigroup Global Markets Inc.|82975
EIGI|ENDURANCE INT GRP|UBSS|UBS Securities LLC|80337
EIGR|EIGER BIOPHARMA|DBAB|Deutsche Bank Securities Inc.|2827
EIGR|EIGER BIOPHARMA|LEHM|Barclays Capital Inc./Le|605
EIGR|EIGER BIOPHARMA|NITE|VIRTU Americas LLC|3358
EIGR|EIGER BIOPHARMA|UBSS|UBS Securities LLC|4200
EIGR|EIGER BIOPHARMA|WCHV|WELLS FARGO SECURITIES, LLC|2300
EIM|EATON VANCE MUNI|LEHM|Barclays Capital Inc./Le|1200
EIM|EATON VANCE MUNI|NITE|VIRTU Americas LLC|8612
EIM|EATON VANCE MUNI|UBSS|UBS Securities LLC|17749
EIO|EATON VANCE OH MUNI|NITE|VIRTU Americas LLC|3700
EIRL|ISHS MSCI IRELAND|LEHM|Barclays Capital Inc./Le|400
EIRL|ISHS MSCI IRELAND|NITE|VIRTU Americas LLC|153
EIS|ISHARES MSCI ISRAEL|DBAB|Deutsche Bank Securities Inc.|1700
EIS|ISHARES MSCI ISRAEL|NITE|VIRTU Americas LLC|24
EIV|EATON VANCE MUNI II|NITE|VIRTU Americas LLC|1092
EIX|EDISON INTL|CANT|Cantor Fitzgerald & Co.|203
EIX|EDISON INTL|DBAB|Deutsche Bank Securities Inc.|65298
EIX|EDISON INTL|LEHM|Barclays Capital Inc./Le|31516
EIX|EDISON INTL|NITE|VIRTU Americas LLC|24409
EIX|EDISON INTL|RBCM|RBC CAPITAL MARKETS, LLC|543
EIX|EDISON INTL|SBSH|Citigroup Global Markets Inc.|28079
EIX|EDISON INTL|UBSS|UBS Securities LLC|26016
EIX|EDISON INTL|WCHV|WELLS FARGO SECURITIES, LLC|35100
EKSO|EKSO BIONICS HLDG CS|DBAB|Deutsche Bank Securities Inc.|981
EKSO|EKSO BIONICS HLDG CS|LEHM|Barclays Capital Inc./Le|1027
EKSO|EKSO BIONICS HLDG CS|NITE|VIRTU Americas LLC|70456
EKSO|EKSO BIONICS HLDG CS|UBSS|UBS Securities LLC|1120
EL|ESTEE LAUDER COS INC|BARD|Robert W. Baird & Co. Incorporated|234
EL|ESTEE LAUDER COS INC|DBAB|Deutsche Bank Securities Inc.|56597
EL|ESTEE LAUDER COS INC|JANY|Janney Montgomery Scott Inc.|40
EL|ESTEE LAUDER COS INC|LEHM|Barclays Capital Inc./Le|18494
EL|ESTEE LAUDER COS INC|LSCI|Lek Securities Corporation|16
EL|ESTEE LAUDER COS INC|NITE|VIRTU Americas LLC|15702
EL|ESTEE LAUDER COS INC|OPCO|Oppenheimer & Co. Inc.|49
EL|ESTEE LAUDER COS INC|RBCM|RBC CAPITAL MARKETS, LLC|309
EL|ESTEE LAUDER COS INC|SBSH|Citigroup Global Markets Inc.|23859
EL|ESTEE LAUDER COS INC|UBSS|UBS Securities LLC|40861
EL|ESTEE LAUDER COS INC|WCHV|WELLS FARGO SECURITIES, LLC|150
EL|ESTEE LAUDER COS INC|WEDB|WEDBUSH SECURITIES INC.|5
ELC|ENTERGY 4.875% BOND|NITE|VIRTU Americas LLC|1767
ELC|ENTERGY 4.875% BOND|RBCM|RBC CAPITAL MARKETS, LLC|75
ELC|ENTERGY 4.875% BOND|UBSS|UBS Securities LLC|222
ELD|WT EM LOCAL DEBT|CANT|Cantor Fitzgerald & Co.|24
ELD|WT EM LOCAL DEBT|NITE|VIRTU Americas LLC|421
ELD|WT EM LOCAL DEBT|SBSH|Citigroup Global Markets Inc.|66
ELD|WT EM LOCAL DEBT|UBSS|UBS Securities LLC|683
ELF|E.L.F BEAUTY, IINC.|DBAB|Deutsche Bank Securities Inc.|4667
ELF|E.L.F BEAUTY, IINC.|LEHM|Barclays Capital Inc./Le|78753
ELF|E.L.F BEAUTY, IINC.|NITE|VIRTU Americas LLC|3631
ELF|E.L.F BEAUTY, IINC.|SBSH|Citigroup Global Markets Inc.|400
ELF|E.L.F BEAUTY, IINC.|UBSS|UBS Securities LLC|13190
ELF|E.L.F BEAUTY, IINC.|WCHV|WELLS FARGO SECURITIES, LLC|2300
ELGX|ENDOLOGIX INC|BMOC|BMO Capital Markets Corp.|8476
ELGX|ENDOLOGIX INC|DBAB|Deutsche Bank Securities Inc.|67763
ELGX|ENDOLOGIX INC|LEHM|Barclays Capital Inc./Le|31007
ELGX|ENDOLOGIX INC|NITE|VIRTU Americas LLC|21176
ELGX|ENDOLOGIX INC|RBCM|RBC CAPITAL MARKETS, LLC|12
ELGX|ENDOLOGIX INC|SBSH|Citigroup Global Markets Inc.|9500
ELGX|ENDOLOGIX INC|UBSS|UBS Securities LLC|75056
ELJ|ENTERGY LOUISIANA|NITE|VIRTU Americas LLC|55
ELJ|ENTERGY LOUISIANA|RBCM|RBC CAPITAL MARKETS, LLC|28
ELJ|ENTERGY LOUISIANA|UBSS|UBS Securities LLC|24
ELLI|ELLIE MAE, INC.|BARD|Robert W. Baird & Co. Incorporated|19
ELLI|ELLIE MAE, INC.|DBAB|Deutsche Bank Securities Inc.|932
ELLI|ELLIE MAE, INC.|LEHM|Barclays Capital Inc./Le|2652
ELLI|ELLIE MAE, INC.|NITE|VIRTU Americas LLC|4057
ELLI|ELLIE MAE, INC.|OPCO|Oppenheimer & Co. Inc.|11
ELLI|ELLIE MAE, INC.|UBSS|UBS Securities LLC|11210
ELLI|ELLIE MAE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|793
ELMD|ELECTROMED, INC.|NITE|VIRTU Americas LLC|3
ELON|ECHELON CORPORATION|BARD|Robert W. Baird & Co. Incorporated|2000
ELON|ECHELON CORPORATION|LEHM|Barclays Capital Inc./Le|20
ELON|ECHELON CORPORATION|NITE|VIRTU Americas LLC|2313
ELON|ECHELON CORPORATION|UBSS|UBS Securities LLC|26
ELOX|ELOXX PHARMA CM|CANT|Cantor Fitzgerald & Co.|100
ELOX|ELOXX PHARMA CM|DBAB|Deutsche Bank Securities Inc.|48852
ELOX|ELOXX PHARMA CM|LEHM|Barclays Capital Inc./Le|74866
ELOX|ELOXX PHARMA CM|NITE|VIRTU Americas LLC|27420
ELOX|ELOXX PHARMA CM|OPCO|Oppenheimer & Co. Inc.|2517
ELOX|ELOXX PHARMA CM|RBCM|RBC CAPITAL MARKETS, LLC|1000
ELOX|ELOXX PHARMA CM|SBSH|Citigroup Global Markets Inc.|50418
ELOX|ELOXX PHARMA CM|UBSS|UBS Securities LLC|229255
ELP|PARANAESE DE EN COPL|DBAB|Deutsche Bank Securities Inc.|600
ELP|PARANAESE DE EN COPL|LEHM|Barclays Capital Inc./Le|3310
ELP|PARANAESE DE EN COPL|NITE|VIRTU Americas LLC|10146
ELP|PARANAESE DE EN COPL|RBCM|RBC CAPITAL MARKETS, LLC|568
ELP|PARANAESE DE EN COPL|UBSS|UBS Securities LLC|4813
ELS|EQUITY LIFESTYLE PRP|DBAB|Deutsche Bank Securities Inc.|31288
ELS|EQUITY LIFESTYLE PRP|LEHM|Barclays Capital Inc./Le|10110
ELS|EQUITY LIFESTYLE PRP|NITE|VIRTU Americas LLC|3064
ELS|EQUITY LIFESTYLE PRP|RBCM|RBC CAPITAL MARKETS, LLC|127
ELS|EQUITY LIFESTYLE PRP|SBSH|Citigroup Global Markets Inc.|491
ELS|EQUITY LIFESTYLE PRP|UBSS|UBS Securities LLC|12653
ELSE|ELECTRO SENSORS IN|LEHM|Barclays Capital Inc./Le|4
ELSE|ELECTRO SENSORS IN|NITE|VIRTU Americas LLC|135
ELSE|ELECTRO SENSORS IN|UBSS|UBS Securities LLC|340
ELTK|ELTEK LTD.|NITE|VIRTU Americas LLC|119
ELTK|ELTEK LTD.|UBSS|UBS Securities LLC|700
ELU|ENTERGY LOUISIANA LL|NITE|VIRTU Americas LLC|732
ELU|ENTERGY LOUISIANA LL|RBCM|RBC CAPITAL MARKETS, LLC|120
ELU|ENTERGY LOUISIANA LL|UBSS|UBS Securities LLC|105
ELVT|ELEVATE CREDIT, INC.|DBAB|Deutsche Bank Securities Inc.|2034
ELVT|ELEVATE CREDIT, INC.|LEHM|Barclays Capital Inc./Le|600
ELVT|ELEVATE CREDIT, INC.|NITE|VIRTU Americas LLC|4905
ELVT|ELEVATE CREDIT, INC.|OPCO|Oppenheimer & Co. Inc.|7784
ELVT|ELEVATE CREDIT, INC.|SBSH|Citigroup Global Markets Inc.|1100
ELVT|ELEVATE CREDIT, INC.|UBSS|UBS Securities LLC|33116
ELY|CALLAWAY GOLF CP|DBAB|Deutsche Bank Securities Inc.|70484
ELY|CALLAWAY GOLF CP|JANY|Janney Montgomery Scott Inc.|116
ELY|CALLAWAY GOLF CP|LEHM|Barclays Capital Inc./Le|11278
ELY|CALLAWAY GOLF CP|NITE|VIRTU Americas LLC|33915
ELY|CALLAWAY GOLF CP|OPCO|Oppenheimer & Co. Inc.|1000
ELY|CALLAWAY GOLF CP|RBCM|RBC CAPITAL MARKETS, LLC|6644
ELY|CALLAWAY GOLF CP|SBSH|Citigroup Global Markets Inc.|77
ELY|CALLAWAY GOLF CP|UBSS|UBS Securities LLC|9468
EMAN|EMAGIN CORP|LEHM|Barclays Capital Inc./Le|400
EMAN|EMAGIN CORP|NITE|VIRTU Americas LLC|5244
EMAN|EMAGIN CORP|RBCM|RBC CAPITAL MARKETS, LLC|9
EMAN|EMAGIN CORP|UBSS|UBS Securities LLC|700
EMB|ISHARES JP MORGAN|BARD|Robert W. Baird & Co. Incorporated|4
EMB|ISHARES JP MORGAN|CANT|Cantor Fitzgerald & Co.|13251
EMB|ISHARES JP MORGAN|DBAB|Deutsche Bank Securities Inc.|7000
EMB|ISHARES JP MORGAN|JANY|Janney Montgomery Scott Inc.|83
EMB|ISHARES JP MORGAN|LEHM|Barclays Capital Inc./Le|226408
EMB|ISHARES JP MORGAN|LSCI|Lek Securities Corporation|700
EMB|ISHARES JP MORGAN|NITE|VIRTU Americas LLC|109021
EMB|ISHARES JP MORGAN|OPCO|Oppenheimer & Co. Inc.|1460
EMB|ISHARES JP MORGAN|RBCM|RBC CAPITAL MARKETS, LLC|424
EMB|ISHARES JP MORGAN|SBSH|Citigroup Global Markets Inc.|2399
EMB|ISHARES JP MORGAN|UBSS|UBS Securities LLC|147528
EMCB|WISDOMTREE EMCB FUND|NITE|VIRTU Americas LLC|815
EMCB|WISDOMTREE EMCB FUND|UBSS|UBS Securities LLC|305
EMCF|EMCLAIRE FINL COR|DBAB|Deutsche Bank Securities Inc.|3
EMCF|EMCLAIRE FINL COR|LEHM|Barclays Capital Inc./Le|1
EMCF|EMCLAIRE FINL COR|NITE|VIRTU Americas LLC|382
EMCG|WISDOMTREE EM CNR GR|LEHM|Barclays Capital Inc./Le|200
EMCG|WISDOMTREE EM CNR GR|SBSH|Citigroup Global Markets Inc.|38
EMCI|E M C INSURANCE GP##|BARD|Robert W. Baird & Co. Incorporated|484
EMCI|E M C INSURANCE GP##|BMOC|BMO Capital Markets Corp.|903
EMCI|E M C INSURANCE GP##|DBAB|Deutsche Bank Securities Inc.|4713
EMCI|E M C INSURANCE GP##|LEHM|Barclays Capital Inc./Le|638
EMCI|E M C INSURANCE GP##|NITE|VIRTU Americas LLC|669
EMCI|E M C INSURANCE GP##|SBSH|Citigroup Global Markets Inc.|115
EMCI|E M C INSURANCE GP##|UBSS|UBS Securities LLC|4157
EMD|WESTERN ASSET EMERGI|NITE|VIRTU Americas LLC|23806
EMD|WESTERN ASSET EMERGI|UBSS|UBS Securities LLC|4047
EMD|WESTERN ASSET EMERGI|WCHV|WELLS FARGO SECURITIES, LLC|3131
EMD|WESTERN ASSET EMERGI|WEDB|WEDBUSH SECURITIES INC.|1454
EMDV|PROSHARES MSCI EMERG|NITE|VIRTU Americas LLC|12
EME|E M C O R GROUP INC|DBAB|Deutsche Bank Securities Inc.|43101
EME|E M C O R GROUP INC|LEHM|Barclays Capital Inc./Le|5026
EME|E M C O R GROUP INC|NITE|VIRTU Americas LLC|3319
EME|E M C O R GROUP INC|OPCO|Oppenheimer & Co. Inc.|18
EME|E M C O R GROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|159
EME|E M C O R GROUP INC|SBSH|Citigroup Global Markets Inc.|1100
EME|E M C O R GROUP INC|UBSS|UBS Securities LLC|8076
EMES|EMERGE ENERGY SVCS|DBAB|Deutsche Bank Securities Inc.|300
EMES|EMERGE ENERGY SVCS|LEHM|Barclays Capital Inc./Le|3500
EMES|EMERGE ENERGY SVCS|NITE|VIRTU Americas LLC|42496
EMES|EMERGE ENERGY SVCS|SBSH|Citigroup Global Markets Inc.|200
EMES|EMERGE ENERGY SVCS|UBSS|UBS Securities LLC|5817
EMF|TEMPLETON EM MKTS FD|BARD|Robert W. Baird & Co. Incorporated|100
EMF|TEMPLETON EM MKTS FD|NITE|VIRTU Americas LLC|9420
EMF|TEMPLETON EM MKTS FD|UBSS|UBS Securities LLC|611
EMFM|GX EMRGING/FRONTIER|NITE|VIRTU Americas LLC|120
EMGF|ISHARES FACTORSELECT|LEHM|Barclays Capital Inc./Le|7100
EMGF|ISHARES FACTORSELECT|NITE|VIRTU Americas LLC|1145
EMGF|ISHARES FACTORSELECT|RBCM|RBC CAPITAL MARKETS, LLC|196
EMGF|ISHARES FACTORSELECT|UBSS|UBS Securities LLC|4559
EMHY|ISHARES EMERGING HY|NITE|VIRTU Americas LLC|5861
EMHY|ISHARES EMERGING HY|SBSH|Citigroup Global Markets Inc.|200
EMHY|ISHARES EMERGING HY|UBSS|UBS Securities LLC|1297
EMI|EATON VANCE MI SBI|NITE|VIRTU Americas LLC|1462
EMI|EATON VANCE MI SBI|OPCO|Oppenheimer & Co. Inc.|27
EMI|EATON VANCE MI SBI|RBCM|RBC CAPITAL MARKETS, LLC|920
EMIF|ISHARES SP EMG MK IN|LEHM|Barclays Capital Inc./Le|800
EMIF|ISHARES SP EMG MK IN|NITE|VIRTU Americas LLC|551
EMIH|XTRACKERS EMERGING M|NITE|VIRTU Americas LLC|663
EMJ|EATON VANCE NJ MUNI|NITE|VIRTU Americas LLC|784
EMKR|EMCORE CORP|BMOC|BMO Capital Markets Corp.|2815
EMKR|EMCORE CORP|DBAB|Deutsche Bank Securities Inc.|18440
EMKR|EMCORE CORP|LEHM|Barclays Capital Inc./Le|4452
EMKR|EMCORE CORP|NITE|VIRTU Americas LLC|4379
EMKR|EMCORE CORP|RBCM|RBC CAPITAL MARKETS, LLC|2001
EMKR|EMCORE CORP|SBSH|Citigroup Global Markets Inc.|289
EMKR|EMCORE CORP|UBSS|UBS Securities LLC|19240
EML|EASTERN CO CMN STK|BMOC|BMO Capital Markets Corp.|575
EML|EASTERN CO CMN STK|DBAB|Deutsche Bank Securities Inc.|2668
EML|EASTERN CO CMN STK|LEHM|Barclays Capital Inc./Le|393
EML|EASTERN CO CMN STK|NITE|VIRTU Americas LLC|940
EML|EASTERN CO CMN STK|OPCO|Oppenheimer & Co. Inc.|4
EML|EASTERN CO CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|1
EML|EASTERN CO CMN STK|SBSH|Citigroup Global Markets Inc.|101
EML|EASTERN CO CMN STK|UBSS|UBS Securities LLC|1026
EMLC|VE VCTRS JP M EM|LEHM|Barclays Capital Inc./Le|53800
EMLC|VE VCTRS JP M EM|LSCI|Lek Securities Corporation|6400
EMLC|VE VCTRS JP M EM|NITE|VIRTU Americas LLC|116206
EMLC|VE VCTRS JP M EM|SBSH|Citigroup Global Markets Inc.|71
EMLC|VE VCTRS JP M EM|UBSS|UBS Securities LLC|39607
EMLC|VE VCTRS JP M EM|WCHV|WELLS FARGO SECURITIES, LLC|219
EMLP|FT NA ENERGY INFRA|BARD|Robert W. Baird & Co. Incorporated|2080
EMLP|FT NA ENERGY INFRA|DBAB|Deutsche Bank Securities Inc.|200
EMLP|FT NA ENERGY INFRA|JANY|Janney Montgomery Scott Inc.|1110
EMLP|FT NA ENERGY INFRA|LEHM|Barclays Capital Inc./Le|6200
EMLP|FT NA ENERGY INFRA|NITE|VIRTU Americas LLC|33281
EMLP|FT NA ENERGY INFRA|RBCM|RBC CAPITAL MARKETS, LLC|27
EMLP|FT NA ENERGY INFRA|UBSS|UBS Securities LLC|29255
EMMS|EMMIS COMMUN CL A|CANT|Cantor Fitzgerald & Co.|98
EMMS|EMMIS COMMUN CL A|DBAB|Deutsche Bank Securities Inc.|300
EMMS|EMMIS COMMUN CL A|LEHM|Barclays Capital Inc./Le|2
EMMS|EMMIS COMMUN CL A|NITE|VIRTU Americas LLC|2822
EMMS|EMMIS COMMUN CL A|RBCM|RBC CAPITAL MARKETS, LLC|500
EMMS|EMMIS COMMUN CL A|UBSS|UBS Securities LLC|369
EMN|EASTMAN CHEM CO|BARD|Robert W. Baird & Co. Incorporated|21
EMN|EASTMAN CHEM CO|DBAB|Deutsche Bank Securities Inc.|56114
EMN|EASTMAN CHEM CO|JANY|Janney Montgomery Scott Inc.|21
EMN|EASTMAN CHEM CO|LEHM|Barclays Capital Inc./Le|14497
EMN|EASTMAN CHEM CO|NITE|VIRTU Americas LLC|19392
EMN|EASTMAN CHEM CO|OPCO|Oppenheimer & Co. Inc.|83
EMN|EASTMAN CHEM CO|RBCM|RBC CAPITAL MARKETS, LLC|14
EMN|EASTMAN CHEM CO|SBSH|Citigroup Global Markets Inc.|1110
EMN|EASTMAN CHEM CO|UBSS|UBS Securities LLC|27257
EMO|CLEARBRIDGE ENERGY|NITE|VIRTU Americas LLC|8169
EMO|CLEARBRIDGE ENERGY|RBCM|RBC CAPITAL MARKETS, LLC|2000
EMO|CLEARBRIDGE ENERGY|UBSS|UBS Securities LLC|1503
EMP|ENTERGY MS 4.9 10/66|NITE|VIRTU Americas LLC|579
EMP|ENTERGY MS 4.9 10/66|RBCM|RBC CAPITAL MARKETS, LLC|111
EMP|ENTERGY MS 4.9 10/66|UBSS|UBS Securities LLC|303
EMQQ|EMERGING MKTS INTERN|LEHM|Barclays Capital Inc./Le|200
EMQQ|EMERGING MKTS INTERN|LSCI|Lek Securities Corporation|12
EMQQ|EMERGING MKTS INTERN|NITE|VIRTU Americas LLC|18002
EMQQ|EMERGING MKTS INTERN|RBCM|RBC CAPITAL MARKETS, LLC|1
EMQQ|EMERGING MKTS INTERN|SBSH|Citigroup Global Markets Inc.|200
EMQQ|EMERGING MKTS INTERN|UBSS|UBS Securities LLC|5271
EMR|EMERSON ELEC CO|BARD|Robert W. Baird & Co. Incorporated|354
EMR|EMERSON ELEC CO|DBAB|Deutsche Bank Securities Inc.|194066
EMR|EMERSON ELEC CO|JANY|Janney Montgomery Scott Inc.|172
EMR|EMERSON ELEC CO|LEHM|Barclays Capital Inc./Le|54718
EMR|EMERSON ELEC CO|NITE|VIRTU Americas LLC|53193
EMR|EMERSON ELEC CO|RBCM|RBC CAPITAL MARKETS, LLC|6212
EMR|EMERSON ELEC CO|SBSH|Citigroup Global Markets Inc.|13654
EMR|EMERSON ELEC CO|UBSS|UBS Securities LLC|39157
EMR|EMERSON ELEC CO|WCHV|WELLS FARGO SECURITIES, LLC|6500
EMTY|PROSHARES DECLINE OF|NITE|VIRTU Americas LLC|292
EMX|EMX ROYALTY CORP.|NITE|VIRTU Americas LLC|14733
ENB|ENBRIDGE INC|BARD|Robert W. Baird & Co. Incorporated|101
ENB|ENBRIDGE INC|DBAB|Deutsche Bank Securities Inc.|20076
ENB|ENBRIDGE INC|JANY|Janney Montgomery Scott Inc.|1084
ENB|ENBRIDGE INC|LEHM|Barclays Capital Inc./Le|161145
ENB|ENBRIDGE INC|NITE|VIRTU Americas LLC|90796
ENB|ENBRIDGE INC|PIPR|Piper Jaffray & Co.|6000
ENB|ENBRIDGE INC|RBCM|RBC CAPITAL MARKETS, LLC|4588
ENB|ENBRIDGE INC|SBSH|Citigroup Global Markets Inc.|23892
ENB|ENBRIDGE INC|UBSS|UBS Securities LLC|337680
ENB|ENBRIDGE INC|WCHV|WELLS FARGO SECURITIES, LLC|34
ENBA|ENBRIDGE INC 6.375 N|BARD|Robert W. Baird & Co. Incorporated|59
ENBA|ENBRIDGE INC 6.375 N|DBAB|Deutsche Bank Securities Inc.|25000
ENBA|ENBRIDGE INC 6.375 N|NITE|VIRTU Americas LLC|3996
ENBA|ENBRIDGE INC 6.375 N|RBCM|RBC CAPITAL MARKETS, LLC|213
ENBA|ENBRIDGE INC 6.375 N|UBSS|UBS Securities LLC|1164
ENBL|ENABLE MIDSTREAM PRT|DBAB|Deutsche Bank Securities Inc.|26500
ENBL|ENABLE MIDSTREAM PRT|LEHM|Barclays Capital Inc./Le|27100
ENBL|ENABLE MIDSTREAM PRT|NITE|VIRTU Americas LLC|24712
ENBL|ENABLE MIDSTREAM PRT|SBSH|Citigroup Global Markets Inc.|24200
ENBL|ENABLE MIDSTREAM PRT|UBSS|UBS Securities LLC|24580
ENDP|ENDO INT'L PLC|CANT|Cantor Fitzgerald & Co.|1
ENDP|ENDO INT'L PLC|DBAB|Deutsche Bank Securities Inc.|16948892
ENDP|ENDO INT'L PLC|LEHM|Barclays Capital Inc./Le|1143778
ENDP|ENDO INT'L PLC|LSCI|Lek Securities Corporation|801
ENDP|ENDO INT'L PLC|NITE|VIRTU Americas LLC|275729
ENDP|ENDO INT'L PLC|PIPR|Piper Jaffray & Co.|1600
ENDP|ENDO INT'L PLC|RBCM|RBC CAPITAL MARKETS, LLC|2500
ENDP|ENDO INT'L PLC|SBSH|Citigroup Global Markets Inc.|1465681
ENDP|ENDO INT'L PLC|UBSS|UBS Securities LLC|3157252
ENDP|ENDO INT'L PLC|WCHV|WELLS FARGO SECURITIES, LLC|442443
ENFC|ENTEGRA FINANC CM ST|BMOC|BMO Capital Markets Corp.|691
ENFC|ENTEGRA FINANC CM ST|DBAB|Deutsche Bank Securities Inc.|4341
ENFC|ENTEGRA FINANC CM ST|LEHM|Barclays Capital Inc./Le|453
ENFC|ENTEGRA FINANC CM ST|NITE|VIRTU Americas LLC|193
ENFC|ENTEGRA FINANC CM ST|SBSH|Citigroup Global Markets Inc.|346
ENFC|ENTEGRA FINANC CM ST|UBSS|UBS Securities LLC|1927
ENFR|ALERIAN ENERGY ETF|NITE|VIRTU Americas LLC|54
ENFR|ALERIAN ENERGY ETF|UBSS|UBS Securities LLC|125
ENG|ENGLOBAL CORP|LEHM|Barclays Capital Inc./Le|8
ENG|ENGLOBAL CORP|NITE|VIRTU Americas LLC|3999
ENG|ENGLOBAL CORP|UBSS|UBS Securities LLC|364
ENIA|ENEL AMERICAS S A|DBAB|Deutsche Bank Securities Inc.|2800
ENIA|ENEL AMERICAS S A|LEHM|Barclays Capital Inc./Le|16800
ENIA|ENEL AMERICAS S A|LSCI|Lek Securities Corporation|164
ENIA|ENEL AMERICAS S A|NITE|VIRTU Americas LLC|16425
ENIA|ENEL AMERICAS S A|UBSS|UBS Securities LLC|40390
ENIC|ENEL CHILE S.A.|DBAB|Deutsche Bank Securities Inc.|100
ENIC|ENEL CHILE S.A.|LEHM|Barclays Capital Inc./Le|11200
ENIC|ENEL CHILE S.A.|NITE|VIRTU Americas LLC|23577
ENIC|ENEL CHILE S.A.|RBCM|RBC CAPITAL MARKETS, LLC|11
ENIC|ENEL CHILE S.A.|UBSS|UBS Securities LLC|2358
ENJ|ENTERGY NEW ORLEANS|NITE|VIRTU Americas LLC|100
ENLC|ENLINK MIDSTREAM LLC|DBAB|Deutsche Bank Securities Inc.|1300
ENLC|ENLINK MIDSTREAM LLC|LEHM|Barclays Capital Inc./Le|3376
ENLC|ENLINK MIDSTREAM LLC|LSCI|Lek Securities Corporation|2695
ENLC|ENLINK MIDSTREAM LLC|NITE|VIRTU Americas LLC|7331
ENLC|ENLINK MIDSTREAM LLC|RBCM|RBC CAPITAL MARKETS, LLC|401
ENLC|ENLINK MIDSTREAM LLC|SBSH|Citigroup Global Markets Inc.|8710
ENLC|ENLINK MIDSTREAM LLC|UBSS|UBS Securities LLC|9081
ENLK|ENLINK MIDSTREAM PRT|DBAB|Deutsche Bank Securities Inc.|12889
ENLK|ENLINK MIDSTREAM PRT|LEHM|Barclays Capital Inc./Le|11476
ENLK|ENLINK MIDSTREAM PRT|LSCI|Lek Securities Corporation|100
ENLK|ENLINK MIDSTREAM PRT|NITE|VIRTU Americas LLC|10971
ENLK|ENLINK MIDSTREAM PRT|SBSH|Citigroup Global Markets Inc.|1500
ENLK|ENLINK MIDSTREAM PRT|UBSS|UBS Securities LLC|59114
ENO|ENTERGY N O 5.5 BOND|NITE|VIRTU Americas LLC|1538
ENO|ENTERGY N O 5.5 BOND|RBCM|RBC CAPITAL MARKETS, LLC|34
ENO|ENTERGY N O 5.5 BOND|UBSS|UBS Securities LLC|88
ENOR|ISHARES MSCI NORWAY|JANY|Janney Montgomery Scott Inc.|38
ENOR|ISHARES MSCI NORWAY|NITE|VIRTU Americas LLC|38
ENPH|ENPHASE ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|59506
ENPH|ENPHASE ENERGY, INC.|JANY|Janney Montgomery Scott Inc.|2500
ENPH|ENPHASE ENERGY, INC.|LEHM|Barclays Capital Inc./Le|74564
ENPH|ENPHASE ENERGY, INC.|NITE|VIRTU Americas LLC|784235
ENPH|ENPHASE ENERGY, INC.|OPCO|Oppenheimer & Co. Inc.|4800
ENPH|ENPHASE ENERGY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|3100
ENPH|ENPHASE ENERGY, INC.|SBSH|Citigroup Global Markets Inc.|37013
ENPH|ENPHASE ENERGY, INC.|UBSS|UBS Securities LLC|212989
ENPH|ENPHASE ENERGY, INC.|WCHV|WELLS FARGO SECURITIES, LLC|6400
ENR|ENERGIZER HLDS INC|BARD|Robert W. Baird & Co. Incorporated|293
ENR|ENERGIZER HLDS INC|DBAB|Deutsche Bank Securities Inc.|62922
ENR|ENERGIZER HLDS INC|LEHM|Barclays Capital Inc./Le|10894
ENR|ENERGIZER HLDS INC|NITE|VIRTU Americas LLC|4609
ENR|ENERGIZER HLDS INC|OPCO|Oppenheimer & Co. Inc.|29
ENR|ENERGIZER HLDS INC|SBSH|Citigroup Global Markets Inc.|200
ENR|ENERGIZER HLDS INC|UBSS|UBS Securities LLC|23531
ENS|ENERSYS|DBAB|Deutsche Bank Securities Inc.|42761
ENS|ENERSYS|LEHM|Barclays Capital Inc./Le|17478
ENS|ENERSYS|NITE|VIRTU Americas LLC|2135
ENS|ENERSYS|OPCO|Oppenheimer & Co. Inc.|4
ENS|ENERSYS|RBCM|RBC CAPITAL MARKETS, LLC|1
ENS|ENERSYS|SBSH|Citigroup Global Markets Inc.|3786
ENS|ENERSYS|UBSS|UBS Securities LLC|15277
ENSG|THE ENSIGN GROUP, IN|BMOC|BMO Capital Markets Corp.|5041
ENSG|THE ENSIGN GROUP, IN|DBAB|Deutsche Bank Securities Inc.|146399
ENSG|THE ENSIGN GROUP, IN|LEHM|Barclays Capital Inc./Le|21543
ENSG|THE ENSIGN GROUP, IN|NITE|VIRTU Americas LLC|6521
ENSG|THE ENSIGN GROUP, IN|SBSH|Citigroup Global Markets Inc.|5706
ENSG|THE ENSIGN GROUP, IN|UBSS|UBS Securities LLC|29454
ENSV|ENSERVCO CORP|DBAB|Deutsche Bank Securities Inc.|1900
ENSV|ENSERVCO CORP|NITE|VIRTU Americas LLC|41975
ENSV|ENSERVCO CORP|UBSS|UBS Securities LLC|2507
ENSV|ENSERVCO CORP|WBLR|WILLIAM BLAIR|21903
ENT|GLOBAL EAGLE ENTRTN|BARD|Robert W. Baird & Co. Incorporated|1000
ENT|GLOBAL EAGLE ENTRTN|BMOC|BMO Capital Markets Corp.|5204
ENT|GLOBAL EAGLE ENTRTN|DBAB|Deutsche Bank Securities Inc.|48827
ENT|GLOBAL EAGLE ENTRTN|JANY|Janney Montgomery Scott Inc.|1000
ENT|GLOBAL EAGLE ENTRTN|LEHM|Barclays Capital Inc./Le|43419
ENT|GLOBAL EAGLE ENTRTN|LSCI|Lek Securities Corporation|603
ENT|GLOBAL EAGLE ENTRTN|NITE|VIRTU Americas LLC|81149
ENT|GLOBAL EAGLE ENTRTN|NORT|Northland Securities, Inc.|30091
ENT|GLOBAL EAGLE ENTRTN|SBSH|Citigroup Global Markets Inc.|535
ENT|GLOBAL EAGLE ENTRTN|UBSS|UBS Securities LLC|17232
ENT|GLOBAL EAGLE ENTRTN|WCHV|WELLS FARGO SECURITIES, LLC|27690
ENTA|ENANTA PHARMACEUTICA|BMOC|BMO Capital Markets Corp.|1599
ENTA|ENANTA PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|45516
ENTA|ENANTA PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|5759
ENTA|ENANTA PHARMACEUTICA|NITE|VIRTU Americas LLC|11436
ENTA|ENANTA PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|15017
ENTA|ENANTA PHARMACEUTICA|UBSS|UBS Securities LLC|52861
ENTG|ENTEGRIS INC      ##|BMOC|BMO Capital Markets Corp.|14649
ENTG|ENTEGRIS INC      ##|DBAB|Deutsche Bank Securities Inc.|109368
ENTG|ENTEGRIS INC      ##|LEHM|Barclays Capital Inc./Le|31530
ENTG|ENTEGRIS INC      ##|NITE|VIRTU Americas LLC|8640
ENTG|ENTEGRIS INC      ##|RBCM|RBC CAPITAL MARKETS, LLC|1
ENTG|ENTEGRIS INC      ##|SBSH|Citigroup Global Markets Inc.|35277
ENTG|ENTEGRIS INC      ##|UBSS|UBS Securities LLC|61686
ENTR|ERSHARES ENTREPRENEU|NITE|VIRTU Americas LLC|320
ENV|ENVESTNET, INC|BMOC|BMO Capital Markets Corp.|23100
ENV|ENVESTNET, INC|DBAB|Deutsche Bank Securities Inc.|5166
ENV|ENVESTNET, INC|LEHM|Barclays Capital Inc./Le|6838
ENV|ENVESTNET, INC|NITE|VIRTU Americas LLC|431
ENV|ENVESTNET, INC|SBSH|Citigroup Global Markets Inc.|7800
ENV|ENVESTNET, INC|UBSS|UBS Securities LLC|12032
ENVA|ENOVA INT'L INC|DBAB|Deutsche Bank Securities Inc.|2215
ENVA|ENOVA INT'L INC|LEHM|Barclays Capital Inc./Le|7800
ENVA|ENOVA INT'L INC|NITE|VIRTU Americas LLC|4734
ENVA|ENOVA INT'L INC|UBSS|UBS Securities LLC|11929
ENX|EATON VANCE NY MUNI|NITE|VIRTU Americas LLC|707
ENX|EATON VANCE NY MUNI|UBSS|UBS Securities LLC|3687
ENY|INVESCO CANADIAN|NITE|VIRTU Americas LLC|400
ENZ|ENZO BIOCHEM INC|DBAB|Deutsche Bank Securities Inc.|884
ENZ|ENZO BIOCHEM INC|LEHM|Barclays Capital Inc./Le|200
ENZ|ENZO BIOCHEM INC|NITE|VIRTU Americas LLC|10005
ENZ|ENZO BIOCHEM INC|RBCM|RBC CAPITAL MARKETS, LLC|2290
ENZ|ENZO BIOCHEM INC|UBSS|UBS Securities LLC|4447
ENZL|ISHARES MSCI NEW ZEA|NITE|VIRTU Americas LLC|80
ENZL|ISHARES MSCI NEW ZEA|UBSS|UBS Securities LLC|1402
EOCC|ENEL GENERACION CHLE|NITE|VIRTU Americas LLC|2249
EOCC|ENEL GENERACION CHLE|UBSS|UBS Securities LLC|310
EOD|WELLS FARGO GLBL DVD|NITE|VIRTU Americas LLC|17433
EOD|WELLS FARGO GLBL DVD|RBCM|RBC CAPITAL MARKETS, LLC|2500
EOD|WELLS FARGO GLBL DVD|UBSS|UBS Securities LLC|919
EOG|EOG RESOURCES INC|BARD|Robert W. Baird & Co. Incorporated|326
EOG|EOG RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|161709
EOG|EOG RESOURCES INC|JANY|Janney Montgomery Scott Inc.|823
EOG|EOG RESOURCES INC|LEHM|Barclays Capital Inc./Le|101071
EOG|EOG RESOURCES INC|NITE|VIRTU Americas LLC|35856
EOG|EOG RESOURCES INC|OPCO|Oppenheimer & Co. Inc.|38
EOG|EOG RESOURCES INC|RBCM|RBC CAPITAL MARKETS, LLC|2616
EOG|EOG RESOURCES INC|SBSH|Citigroup Global Markets Inc.|20784
EOG|EOG RESOURCES INC|UBSS|UBS Securities LLC|143584
EOG|EOG RESOURCES INC|WBLR|WILLIAM BLAIR|200
EOI|EATON VANCE EQI FUND|JANY|Janney Montgomery Scott Inc.|2705
EOI|EATON VANCE EQI FUND|NITE|VIRTU Americas LLC|5948
EOI|EATON VANCE EQI FUND|RBCM|RBC CAPITAL MARKETS, LLC|47
EOI|EATON VANCE EQI FUND|UBSS|UBS Securities LLC|3181
EOI|EATON VANCE EQI FUND|WEDB|WEDBUSH SECURITIES INC.|100
EOLS|EVOLUS, INC. CM|BMOC|BMO Capital Markets Corp.|521
EOLS|EVOLUS, INC. CM|CANT|Cantor Fitzgerald & Co.|110
EOLS|EVOLUS, INC. CM|DBAB|Deutsche Bank Securities Inc.|105776
EOLS|EVOLUS, INC. CM|LEHM|Barclays Capital Inc./Le|10058
EOLS|EVOLUS, INC. CM|NITE|VIRTU Americas LLC|40146
EOLS|EVOLUS, INC. CM|SBSH|Citigroup Global Markets Inc.|1777
EOLS|EVOLUS, INC. CM|UBSS|UBS Securities LLC|19685
EOS|EATON VANCE ENH EQ|NITE|VIRTU Americas LLC|7451
EOS|EATON VANCE ENH EQ|SBSH|Citigroup Global Markets Inc.|200
EOS|EATON VANCE ENH EQ|UBSS|UBS Securities LLC|8072
EOS|EATON VANCE ENH EQ|WEDB|WEDBUSH SECURITIES INC.|400
EOT|EATON VANCE NAT MUN|NITE|VIRTU Americas LLC|3371
EPAM|EPAM SYSTEMS, INC.|CANT|Cantor Fitzgerald & Co.|519
EPAM|EPAM SYSTEMS, INC.|DBAB|Deutsche Bank Securities Inc.|10599
EPAM|EPAM SYSTEMS, INC.|LEHM|Barclays Capital Inc./Le|2866
EPAM|EPAM SYSTEMS, INC.|NITE|VIRTU Americas LLC|7325
EPAM|EPAM SYSTEMS, INC.|OPCO|Oppenheimer & Co. Inc.|58
EPAM|EPAM SYSTEMS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|21
EPAM|EPAM SYSTEMS, INC.|SBSH|Citigroup Global Markets Inc.|3797
EPAM|EPAM SYSTEMS, INC.|UBSS|UBS Securities LLC|31822
EPAY|BOTTOMLINE TECH IN##|BMOC|BMO Capital Markets Corp.|4102
EPAY|BOTTOMLINE TECH IN##|DBAB|Deutsche Bank Securities Inc.|192453
EPAY|BOTTOMLINE TECH IN##|LEHM|Barclays Capital Inc./Le|29652
EPAY|BOTTOMLINE TECH IN##|NITE|VIRTU Americas LLC|3647
EPAY|BOTTOMLINE TECH IN##|RBCM|RBC CAPITAL MARKETS, LLC|1
EPAY|BOTTOMLINE TECH IN##|SBSH|Citigroup Global Markets Inc.|21056
EPAY|BOTTOMLINE TECH IN##|UBSS|UBS Securities LLC|56231
EPAY|BOTTOMLINE TECH IN##|WBLR|WILLIAM BLAIR|305
EPAY|BOTTOMLINE TECH IN##|WCHV|WELLS FARGO SECURITIES, LLC|206
EPC|EDGEWELL PERSONAL|BARD|Robert W. Baird & Co. Incorporated|107
EPC|EDGEWELL PERSONAL|DBAB|Deutsche Bank Securities Inc.|16187
EPC|EDGEWELL PERSONAL|LEHM|Barclays Capital Inc./Le|12128
EPC|EDGEWELL PERSONAL|NITE|VIRTU Americas LLC|6155
EPC|EDGEWELL PERSONAL|OPCO|Oppenheimer & Co. Inc.|44
EPC|EDGEWELL PERSONAL|RBCM|RBC CAPITAL MARKETS, LLC|300
EPC|EDGEWELL PERSONAL|SBSH|Citigroup Global Markets Inc.|5686
EPC|EDGEWELL PERSONAL|UBSS|UBS Securities LLC|26444
EPD|ENTERPRISE PT UTS|BARD|Robert W. Baird & Co. Incorporated|325
EPD|ENTERPRISE PT UTS|DBAB|Deutsche Bank Securities Inc.|59280
EPD|ENTERPRISE PT UTS|JANY|Janney Montgomery Scott Inc.|7
EPD|ENTERPRISE PT UTS|LEHM|Barclays Capital Inc./Le|133834
EPD|ENTERPRISE PT UTS|LSCI|Lek Securities Corporation|4285
EPD|ENTERPRISE PT UTS|NITE|VIRTU Americas LLC|252300
EPD|ENTERPRISE PT UTS|OPCO|Oppenheimer & Co. Inc.|2570
EPD|ENTERPRISE PT UTS|RBCM|RBC CAPITAL MARKETS, LLC|5567
EPD|ENTERPRISE PT UTS|SBSH|Citigroup Global Markets Inc.|121360
EPD|ENTERPRISE PT UTS|UBSS|UBS Securities LLC|362246
EPE|EP ENERGY CORP.|DBAB|Deutsche Bank Securities Inc.|1674
EPE|EP ENERGY CORP.|LEHM|Barclays Capital Inc./Le|13028
EPE|EP ENERGY CORP.|NITE|VIRTU Americas LLC|28155
EPE|EP ENERGY CORP.|UBSS|UBS Securities LLC|8034
EPHE|ISHARES MSCI PHILIPP|LEHM|Barclays Capital Inc./Le|600
EPHE|ISHARES MSCI PHILIPP|NITE|VIRTU Americas LLC|3417
EPHE|ISHARES MSCI PHILIPP|SBSH|Citigroup Global Markets Inc.|48
EPHE|ISHARES MSCI PHILIPP|UBSS|UBS Securities LLC|32255
EPI|WISDOMTREE INDIA|CANT|Cantor Fitzgerald & Co.|65158
EPI|WISDOMTREE INDIA|DBAB|Deutsche Bank Securities Inc.|1
EPI|WISDOMTREE INDIA|JANY|Janney Montgomery Scott Inc.|2900
EPI|WISDOMTREE INDIA|LEHM|Barclays Capital Inc./Le|21800
EPI|WISDOMTREE INDIA|NITE|VIRTU Americas LLC|13666
EPI|WISDOMTREE INDIA|SBSH|Citigroup Global Markets Inc.|611
EPI|WISDOMTREE INDIA|UBSS|UBS Securities LLC|12114
EPIX|ESSA PHARMA COMMON|NITE|VIRTU Americas LLC|5586
EPIX|ESSA PHARMA COMMON|UBSS|UBS Securities LLC|2194
EPM|EVOLUTION PTRLM CORP|DBAB|Deutsche Bank Securities Inc.|467
EPM|EVOLUTION PTRLM CORP|LEHM|Barclays Capital Inc./Le|600
EPM|EVOLUTION PTRLM CORP|NITE|VIRTU Americas LLC|4730
EPM|EVOLUTION PTRLM CORP|UBSS|UBS Securities LLC|716
EPOL|ISHARES MSCI POLAND|DBAB|Deutsche Bank Securities Inc.|28
EPOL|ISHARES MSCI POLAND|LEHM|Barclays Capital Inc./Le|10511
EPOL|ISHARES MSCI POLAND|NITE|VIRTU Americas LLC|1131
EPOL|ISHARES MSCI POLAND|UBSS|UBS Securities LLC|16777
EPP|ISHARES MSCI EX JAP|BARD|Robert W. Baird & Co. Incorporated|388
EPP|ISHARES MSCI EX JAP|DBAB|Deutsche Bank Securities Inc.|119
EPP|ISHARES MSCI EX JAP|LEHM|Barclays Capital Inc./Le|4800
EPP|ISHARES MSCI EX JAP|NITE|VIRTU Americas LLC|8188
EPP|ISHARES MSCI EX JAP|UBSS|UBS Securities LLC|3118
EPR|EPR PROPERTIES|BARD|Robert W. Baird & Co. Incorporated|98
EPR|EPR PROPERTIES|BMOC|BMO Capital Markets Corp.|200
EPR|EPR PROPERTIES|CANT|Cantor Fitzgerald & Co.|5505
EPR|EPR PROPERTIES|DBAB|Deutsche Bank Securities Inc.|84837
EPR|EPR PROPERTIES|JANY|Janney Montgomery Scott Inc.|100
EPR|EPR PROPERTIES|LEHM|Barclays Capital Inc./Le|23896
EPR|EPR PROPERTIES|NITE|VIRTU Americas LLC|10486
EPR|EPR PROPERTIES|OPCO|Oppenheimer & Co. Inc.|651
EPR|EPR PROPERTIES|RBCM|RBC CAPITAL MARKETS, LLC|370
EPR|EPR PROPERTIES|SBSH|Citigroup Global Markets Inc.|7973
EPR|EPR PROPERTIES|UBSS|UBS Securities LLC|36974
EPR|EPR PROPERTIES|WBLR|WILLIAM BLAIR|76
EPR|EPR PROPERTIES|WEDB|WEDBUSH SECURITIES INC.|33
EPR$E|EPR PROPERTIES 9.00%|NITE|VIRTU Americas LLC|32
EPR$G|EPR PROPRTIES 5.75 G|NITE|VIRTU Americas LLC|3178
EPR$G|EPR PROPRTIES 5.75 G|RBCM|RBC CAPITAL MARKETS, LLC|1216
EPR$G|EPR PROPRTIES 5.75 G|WCHV|WELLS FARGO SECURITIES, LLC|10225
EPRF|INNOVATOR S&P HIGH Q|NITE|VIRTU Americas LLC|636
EPS|WISDOMTREE U.S. EARN|NITE|VIRTU Americas LLC|266
EPS|WISDOMTREE U.S. EARN|UBSS|UBS Securities LLC|1050
EPU|ISHARES MSCI PERU|LEHM|Barclays Capital Inc./Le|5800
EPU|ISHARES MSCI PERU|NITE|VIRTU Americas LLC|4970
EPU|ISHARES MSCI PERU|UBSS|UBS Securities LLC|100
EPV|PROSHARES ULTRSHT FT|NITE|VIRTU Americas LLC|286
EPZM|EPIZYME, INC CMN STK|BMOC|BMO Capital Markets Corp.|5049
EPZM|EPIZYME, INC CMN STK|DBAB|Deutsche Bank Securities Inc.|58103
EPZM|EPIZYME, INC CMN STK|LEHM|Barclays Capital Inc./Le|40005
EPZM|EPIZYME, INC CMN STK|NITE|VIRTU Americas LLC|19293
EPZM|EPIZYME, INC CMN STK|SBSH|Citigroup Global Markets Inc.|49750
EPZM|EPIZYME, INC CMN STK|UBSS|UBS Securities LLC|80087
EPZM|EPIZYME, INC CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|1100
EQAL|INVESCO EQUAL|NITE|VIRTU Americas LLC|3856
EQAL|INVESCO EQUAL|RBCM|RBC CAPITAL MARKETS, LLC|400
EQBK|EQUITY BNCSRS CM A|BMOC|BMO Capital Markets Corp.|1118
EQBK|EQUITY BNCSRS CM A|DBAB|Deutsche Bank Securities Inc.|13118
EQBK|EQUITY BNCSRS CM A|LEHM|Barclays Capital Inc./Le|13462
EQBK|EQUITY BNCSRS CM A|NITE|VIRTU Americas LLC|2511
EQBK|EQUITY BNCSRS CM A|SBSH|Citigroup Global Markets Inc.|12992
EQBK|EQUITY BNCSRS CM A|UBSS|UBS Securities LLC|43285
EQC|EQUITY COMMONWEALTH|DBAB|Deutsche Bank Securities Inc.|103819
EQC|EQUITY COMMONWEALTH|LEHM|Barclays Capital Inc./Le|18457
EQC|EQUITY COMMONWEALTH|LSCI|Lek Securities Corporation|14
EQC|EQUITY COMMONWEALTH|NITE|VIRTU Americas LLC|20674
EQC|EQUITY COMMONWEALTH|OPCO|Oppenheimer & Co. Inc.|600
EQC|EQUITY COMMONWEALTH|SBSH|Citigroup Global Markets Inc.|1714
EQC|EQUITY COMMONWEALTH|UBSS|UBS Securities LLC|7370
EQC|EQUITY COMMONWEALTH|WCHV|WELLS FARGO SECURITIES, LLC|81
EQC$D|COMMONWEALTH PFD D|NITE|VIRTU Americas LLC|100
EQFN|EQUITABLE FINCL CM|LEHM|Barclays Capital Inc./Le|45
EQFN|EQUITABLE FINCL CM|UBSS|UBS Securities LLC|200
EQGP|EQT GP HOLDINGS, LP|DBAB|Deutsche Bank Securities Inc.|300
EQGP|EQT GP HOLDINGS, LP|LEHM|Barclays Capital Inc./Le|6400
EQGP|EQT GP HOLDINGS, LP|NITE|VIRTU Americas LLC|8532
EQGP|EQT GP HOLDINGS, LP|UBSS|UBS Securities LLC|3866
EQGP|EQT GP HOLDINGS, LP|WCHV|WELLS FARGO SECURITIES, LLC|45700
EQH|AXA EQUITABLE HOLDIN|DBAB|Deutsche Bank Securities Inc.|13428
EQH|AXA EQUITABLE HOLDIN|DOWL|Dowling & Partners Securities LLC|4500
EQH|AXA EQUITABLE HOLDIN|LEHM|Barclays Capital Inc./Le|126008
EQH|AXA EQUITABLE HOLDIN|NITE|VIRTU Americas LLC|25947
EQH|AXA EQUITABLE HOLDIN|SBSH|Citigroup Global Markets Inc.|7408
EQH|AXA EQUITABLE HOLDIN|UBSS|UBS Securities LLC|111809
EQIX|EQUINIX, INC.|BMOC|BMO Capital Markets Corp.|11456
EQIX|EQUINIX, INC.|DBAB|Deutsche Bank Securities Inc.|51868
EQIX|EQUINIX, INC.|JANY|Janney Montgomery Scott Inc.|15
EQIX|EQUINIX, INC.|LEHM|Barclays Capital Inc./Le|46995
EQIX|EQUINIX, INC.|NITE|VIRTU Americas LLC|17022
EQIX|EQUINIX, INC.|OPCO|Oppenheimer & Co. Inc.|56
EQIX|EQUINIX, INC.|RBCM|RBC CAPITAL MARKETS, LLC|89
EQIX|EQUINIX, INC.|SBSH|Citigroup Global Markets Inc.|48114
EQIX|EQUINIX, INC.|UBSS|UBS Securities LLC|92148
EQIX|EQUINIX, INC.|WCHV|WELLS FARGO SECURITIES, LLC|19121
EQL|ALPS|NITE|VIRTU Americas LLC|765
EQL|ALPS|UBSS|UBS Securities LLC|100
EQLT|WORKPLACE EQUALITY|NITE|VIRTU Americas LLC|264
EQLT|WORKPLACE EQUALITY|RBCM|RBC CAPITAL MARKETS, LLC|264
EQLT|WORKPLACE EQUALITY|UBSS|UBS Securities LLC|62
EQM|EQT MIDSTREAM PRTNRS|DBAB|Deutsche Bank Securities Inc.|1400
EQM|EQT MIDSTREAM PRTNRS|JANY|Janney Montgomery Scott Inc.|19
EQM|EQT MIDSTREAM PRTNRS|LEHM|Barclays Capital Inc./Le|10263
EQM|EQT MIDSTREAM PRTNRS|NITE|VIRTU Americas LLC|8138
EQM|EQT MIDSTREAM PRTNRS|RBCM|RBC CAPITAL MARKETS, LLC|801
EQM|EQT MIDSTREAM PRTNRS|SBSH|Citigroup Global Markets Inc.|1092
EQM|EQT MIDSTREAM PRTNRS|UBSS|UBS Securities LLC|37460
EQM|EQT MIDSTREAM PRTNRS|WCHV|WELLS FARGO SECURITIES, LLC|4100
EQNR|EQUINOR ASA|BMOC|BMO Capital Markets Corp.|900
EQNR|EQUINOR ASA|DBAB|Deutsche Bank Securities Inc.|18428
EQNR|EQUINOR ASA|JANY|Janney Montgomery Scott Inc.|11
EQNR|EQUINOR ASA|LEHM|Barclays Capital Inc./Le|91104
EQNR|EQUINOR ASA|NITE|VIRTU Americas LLC|37615
EQNR|EQUINOR ASA|RBCM|RBC CAPITAL MARKETS, LLC|42
EQNR|EQUINOR ASA|UBSS|UBS Securities LLC|73858
EQR|EQUITY RESIDENTAL|BARD|Robert W. Baird & Co. Incorporated|30
EQR|EQUITY RESIDENTAL|CANT|Cantor Fitzgerald & Co.|100
EQR|EQUITY RESIDENTAL|DBAB|Deutsche Bank Securities Inc.|93845
EQR|EQUITY RESIDENTAL|LEHM|Barclays Capital Inc./Le|104571
EQR|EQUITY RESIDENTAL|NITE|VIRTU Americas LLC|20985
EQR|EQUITY RESIDENTAL|OPCO|Oppenheimer & Co. Inc.|705
EQR|EQUITY RESIDENTAL|RBCM|RBC CAPITAL MARKETS, LLC|294
EQR|EQUITY RESIDENTAL|SBSH|Citigroup Global Markets Inc.|21650
EQR|EQUITY RESIDENTAL|UBSS|UBS Securities LLC|55385
EQR|EQUITY RESIDENTAL|WCHV|WELLS FARGO SECURITIES, LLC|1057
EQRR|PRSHRS EQ RIS RT ETF|NITE|VIRTU Americas LLC|35
EQT|EQT CORPORATION|BARD|Robert W. Baird & Co. Incorporated|18
EQT|EQT CORPORATION|DBAB|Deutsche Bank Securities Inc.|117868
EQT|EQT CORPORATION|LEHM|Barclays Capital Inc./Le|260876
EQT|EQT CORPORATION|NITE|VIRTU Americas LLC|17672
EQT|EQT CORPORATION|OPCO|Oppenheimer & Co. Inc.|103
EQT|EQT CORPORATION|SBSH|Citigroup Global Markets Inc.|14398
EQT|EQT CORPORATION|UBSS|UBS Securities LLC|140443
EQT|EQT CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|13000
EQWL|INVESCO TOP 200|NITE|VIRTU Americas LLC|1
ERA|ERA GROUP INC.|DBAB|Deutsche Bank Securities Inc.|1325
ERA|ERA GROUP INC.|LEHM|Barclays Capital Inc./Le|100
ERA|ERA GROUP INC.|NITE|VIRTU Americas LLC|622
ERA|ERA GROUP INC.|UBSS|UBS Securities LLC|1320
ERC|WELLS FARGO MSIF|NITE|VIRTU Americas LLC|17631
ERC|WELLS FARGO MSIF|SBSH|Citigroup Global Markets Inc.|160
ERC|WELLS FARGO MSIF|UBSS|UBS Securities LLC|2405
ERF|ENERPLUS CORP|BARD|Robert W. Baird & Co. Incorporated|6
ERF|ENERPLUS CORP|DBAB|Deutsche Bank Securities Inc.|900
ERF|ENERPLUS CORP|JANY|Janney Montgomery Scott Inc.|4
ERF|ENERPLUS CORP|LEHM|Barclays Capital Inc./Le|134611
ERF|ENERPLUS CORP|NITE|VIRTU Americas LLC|51381
ERF|ENERPLUS CORP|OPCO|Oppenheimer & Co. Inc.|1
ERF|ENERPLUS CORP|RBCM|RBC CAPITAL MARKETS, LLC|101
ERF|ENERPLUS CORP|SBSH|Citigroup Global Markets Inc.|3900
ERF|ENERPLUS CORP|UBSS|UBS Securities LLC|27999
ERF|ENERPLUS CORP|WEDB|WEDBUSH SECURITIES INC.|13
ERH|WELLS FARGO UTIL|NITE|VIRTU Americas LLC|1211
ERI|ELDORADO RESORTS CM|BMOC|BMO Capital Markets Corp.|4827
ERI|ELDORADO RESORTS CM|DBAB|Deutsche Bank Securities Inc.|32229
ERI|ELDORADO RESORTS CM|LEHM|Barclays Capital Inc./Le|44558
ERI|ELDORADO RESORTS CM|NITE|VIRTU Americas LLC|22135
ERI|ELDORADO RESORTS CM|SBSH|Citigroup Global Markets Inc.|70882
ERI|ELDORADO RESORTS CM|UBSS|UBS Securities LLC|50457
ERIC|ERICSSON ADR|BARD|Robert W. Baird & Co. Incorporated|170
ERIC|ERICSSON ADR|CANT|Cantor Fitzgerald & Co.|222
ERIC|ERICSSON ADR|DBAB|Deutsche Bank Securities Inc.|5100
ERIC|ERICSSON ADR|LEHM|Barclays Capital Inc./Le|314202
ERIC|ERICSSON ADR|NITE|VIRTU Americas LLC|71115
ERIC|ERICSSON ADR|RBCM|RBC CAPITAL MARKETS, LLC|2063
ERIC|ERICSSON ADR|UBSS|UBS Securities LLC|110673
ERIE|ERIE INDEMNITY CO|DBAB|Deutsche Bank Securities Inc.|9042
ERIE|ERIE INDEMNITY CO|LEHM|Barclays Capital Inc./Le|8675
ERIE|ERIE INDEMNITY CO|NITE|VIRTU Americas LLC|3810
ERIE|ERIE INDEMNITY CO|SBSH|Citigroup Global Markets Inc.|8270
ERIE|ERIE INDEMNITY CO|UBSS|UBS Securities LLC|25144
ERII|ENERGY RECOVERY, INC|BMOC|BMO Capital Markets Corp.|3737
ERII|ENERGY RECOVERY, INC|DBAB|Deutsche Bank Securities Inc.|49111
ERII|ENERGY RECOVERY, INC|LEHM|Barclays Capital Inc./Le|52377
ERII|ENERGY RECOVERY, INC|LSCI|Lek Securities Corporation|3869
ERII|ENERGY RECOVERY, INC|NITE|VIRTU Americas LLC|31870
ERII|ENERGY RECOVERY, INC|SBSH|Citigroup Global Markets Inc.|12883
ERII|ENERGY RECOVERY, INC|UBSS|UBS Securities LLC|134556
ERII|ENERGY RECOVERY, INC|WCHV|WELLS FARGO SECURITIES, LLC|7518
ERJ|EMBRAER S.A. COMMON|BARD|Robert W. Baird & Co. Incorporated|19
ERJ|EMBRAER S.A. COMMON|DBAB|Deutsche Bank Securities Inc.|34450
ERJ|EMBRAER S.A. COMMON|LEHM|Barclays Capital Inc./Le|7178
ERJ|EMBRAER S.A. COMMON|LSCI|Lek Securities Corporation|1874
ERJ|EMBRAER S.A. COMMON|NITE|VIRTU Americas LLC|14500
ERJ|EMBRAER S.A. COMMON|RBCM|RBC CAPITAL MARKETS, LLC|100
ERJ|EMBRAER S.A. COMMON|UBSS|UBS Securities LLC|15210
ERM|EQUITYCOMPASS RISK M|NITE|VIRTU Americas LLC|1000
EROS|EROS INT'L PLC|DBAB|Deutsche Bank Securities Inc.|860
EROS|EROS INT'L PLC|LEHM|Barclays Capital Inc./Le|6644
EROS|EROS INT'L PLC|LSCI|Lek Securities Corporation|658
EROS|EROS INT'L PLC|NITE|VIRTU Americas LLC|5950
EROS|EROS INT'L PLC|UBSS|UBS Securities LLC|1209
ERUS|ISHS MSCI RUSSIA ETF|JANY|Janney Montgomery Scott Inc.|51
ERUS|ISHS MSCI RUSSIA ETF|LEHM|Barclays Capital Inc./Le|800
ERUS|ISHS MSCI RUSSIA ETF|NITE|VIRTU Americas LLC|14268
ERUS|ISHS MSCI RUSSIA ETF|UBSS|UBS Securities LLC|17591
ERX|ENERGY BULL 3X|DBAB|Deutsche Bank Securities Inc.|4300
ERX|ENERGY BULL 3X|LEHM|Barclays Capital Inc./Le|8000
ERX|ENERGY BULL 3X|NITE|VIRTU Americas LLC|129231
ERX|ENERGY BULL 3X|SBSH|Citigroup Global Markets Inc.|3000
ERX|ENERGY BULL 3X|UBSS|UBS Securities LLC|30815
ERY|ENERGY DAILY BEAR 3X|DBAB|Deutsche Bank Securities Inc.|189
ERY|ENERGY DAILY BEAR 3X|LEHM|Barclays Capital Inc./Le|1800
ERY|ENERGY DAILY BEAR 3X|NITE|VIRTU Americas LLC|39046
ERY|ENERGY DAILY BEAR 3X|UBSS|UBS Securities LLC|9416
ES|EVERSOURCE ENERGY|BARD|Robert W. Baird & Co. Incorporated|68
ES|EVERSOURCE ENERGY|CANT|Cantor Fitzgerald & Co.|4
ES|EVERSOURCE ENERGY|DBAB|Deutsche Bank Securities Inc.|83732
ES|EVERSOURCE ENERGY|JANY|Janney Montgomery Scott Inc.|150
ES|EVERSOURCE ENERGY|LEHM|Barclays Capital Inc./Le|49419
ES|EVERSOURCE ENERGY|NITE|VIRTU Americas LLC|35912
ES|EVERSOURCE ENERGY|OPCO|Oppenheimer & Co. Inc.|360
ES|EVERSOURCE ENERGY|RBCM|RBC CAPITAL MARKETS, LLC|621
ES|EVERSOURCE ENERGY|SBSH|Citigroup Global Markets Inc.|37115
ES|EVERSOURCE ENERGY|UBSS|UBS Securities LLC|41142
ESBA|EMPIRE STATE REALTY|NITE|VIRTU Americas LLC|101
ESBK|ELMIRA SAV BK|NITE|VIRTU Americas LLC|2994
ESBK|ELMIRA SAV BK|UBSS|UBS Securities LLC|56
ESCA|ESCALADE INC      ##|BMOC|BMO Capital Markets Corp.|1094
ESCA|ESCALADE INC      ##|DBAB|Deutsche Bank Securities Inc.|4333
ESCA|ESCALADE INC      ##|LEHM|Barclays Capital Inc./Le|687
ESCA|ESCALADE INC      ##|NITE|VIRTU Americas LLC|888
ESCA|ESCALADE INC      ##|SBSH|Citigroup Global Markets Inc.|141
ESCA|ESCALADE INC      ##|UBSS|UBS Securities LLC|2199
ESE|ESCO TECH INC|DBAB|Deutsche Bank Securities Inc.|1270
ESE|ESCO TECH INC|LEHM|Barclays Capital Inc./Le|600
ESE|ESCO TECH INC|LSCI|Lek Securities Corporation|826
ESE|ESCO TECH INC|NITE|VIRTU Americas LLC|255
ESE|ESCO TECH INC|UBSS|UBS Securities LLC|3090
ESEA|EUROSEAS LTD|DBAB|Deutsche Bank Securities Inc.|100
ESEA|EUROSEAS LTD|NITE|VIRTU Americas LLC|1597
ESEA|EUROSEAS LTD|UBSS|UBS Securities LLC|100
ESES|ECO-STIM ENERGY CM|DBAB|Deutsche Bank Securities Inc.|35
ESES|ECO-STIM ENERGY CM|LEHM|Barclays Capital Inc./Le|1491
ESES|ECO-STIM ENERGY CM|NITE|VIRTU Americas LLC|2692
ESES|ECO-STIM ENERGY CM|RILY|B. RILEY FBR, INC.|200
ESES|ECO-STIM ENERGY CM|UBSS|UBS Securities LLC|149
ESG|FLXSHRS STX US ESG|NITE|VIRTU Americas LLC|150
ESGD|ISHRS MSCI EAFE OPT|NITE|VIRTU Americas LLC|1281
ESGD|ISHRS MSCI EAFE OPT|UBSS|UBS Securities LLC|476
ESGE|ISHARES MSCI EM OPT|CANT|Cantor Fitzgerald & Co.|128
ESGE|ISHARES MSCI EM OPT|NITE|VIRTU Americas LLC|9997
ESGE|ISHARES MSCI EM OPT|UBSS|UBS Securities LLC|3373
ESGG|FLXSHRS STX GLB ESG|CANT|Cantor Fitzgerald & Co.|1500
ESGG|FLXSHRS STX GLB ESG|NITE|VIRTU Americas LLC|37
ESGG|FLXSHRS STX GLB ESG|SBSH|Citigroup Global Markets Inc.|5588
ESGG|FLXSHRS STX GLB ESG|UBSS|UBS Securities LLC|100
ESGL|OPPENHEIMER ESG REVE|NITE|VIRTU Americas LLC|41
ESGN|COLUMBIA SSTNBL INTL|NITE|VIRTU Americas LLC|2
ESGR|ENSTAR GROUP LIMITED|BMOC|BMO Capital Markets Corp.|1159
ESGR|ENSTAR GROUP LIMITED|CANT|Cantor Fitzgerald & Co.|1530
ESGR|ENSTAR GROUP LIMITED|DBAB|Deutsche Bank Securities Inc.|10690
ESGR|ENSTAR GROUP LIMITED|LEHM|Barclays Capital Inc./Le|5890
ESGR|ENSTAR GROUP LIMITED|NITE|VIRTU Americas LLC|452
ESGR|ENSTAR GROUP LIMITED|SBSH|Citigroup Global Markets Inc.|6503
ESGR|ENSTAR GROUP LIMITED|UBSS|UBS Securities LLC|19167
ESGU|ISHR MSCI US ESG OPT|NITE|VIRTU Americas LLC|45
ESIO|ELECTRO SCI INDS  ##|BMOC|BMO Capital Markets Corp.|3339
ESIO|ELECTRO SCI INDS  ##|CANT|Cantor Fitzgerald & Co.|103
ESIO|ELECTRO SCI INDS  ##|DBAB|Deutsche Bank Securities Inc.|42753
ESIO|ELECTRO SCI INDS  ##|LEHM|Barclays Capital Inc./Le|56595
ESIO|ELECTRO SCI INDS  ##|NITE|VIRTU Americas LLC|46251
ESIO|ELECTRO SCI INDS  ##|SBSH|Citigroup Global Markets Inc.|10434
ESIO|ELECTRO SCI INDS  ##|UBSS|UBS Securities LLC|62183
ESL|ESTERLINE TECH CP|DBAB|Deutsche Bank Securities Inc.|3252
ESL|ESTERLINE TECH CP|LEHM|Barclays Capital Inc./Le|4000
ESL|ESTERLINE TECH CP|LSCI|Lek Securities Corporation|1
ESL|ESTERLINE TECH CP|NITE|VIRTU Americas LLC|351
ESL|ESTERLINE TECH CP|RBCM|RBC CAPITAL MARKETS, LLC|35
ESL|ESTERLINE TECH CP|UBSS|UBS Securities LLC|6225
ESLT|ELBIT SYSTEMS LTD|DBAB|Deutsche Bank Securities Inc.|1710
ESLT|ELBIT SYSTEMS LTD|LEHM|Barclays Capital Inc./Le|900
ESLT|ELBIT SYSTEMS LTD|NITE|VIRTU Americas LLC|1407
ESLT|ELBIT SYSTEMS LTD|OPCO|Oppenheimer & Co. Inc.|42
ESLT|ELBIT SYSTEMS LTD|UBSS|UBS Securities LLC|2869
ESNC|ENSYNC, INC.|DBAB|Deutsche Bank Securities Inc.|100
ESNC|ENSYNC, INC.|LEHM|Barclays Capital Inc./Le|1000
ESNC|ENSYNC, INC.|NITE|VIRTU Americas LLC|4345
ESND|ESSENDANT INC.|BMOC|BMO Capital Markets Corp.|3853
ESND|ESSENDANT INC.|CANT|Cantor Fitzgerald & Co.|94
ESND|ESSENDANT INC.|DBAB|Deutsche Bank Securities Inc.|45054
ESND|ESSENDANT INC.|LEHM|Barclays Capital Inc./Le|12478
ESND|ESSENDANT INC.|NITE|VIRTU Americas LLC|8983
ESND|ESSENDANT INC.|SBSH|Citigroup Global Markets Inc.|64946
ESND|ESSENDANT INC.|UBSS|UBS Securities LLC|55210
ESNT|ESSENT GROUP LTD|DBAB|Deutsche Bank Securities Inc.|60134
ESNT|ESSENT GROUP LTD|LEHM|Barclays Capital Inc./Le|9800
ESNT|ESSENT GROUP LTD|NITE|VIRTU Americas LLC|7316
ESNT|ESSENT GROUP LTD|RBCM|RBC CAPITAL MARKETS, LLC|56
ESNT|ESSENT GROUP LTD|SBSH|Citigroup Global Markets Inc.|24
ESNT|ESSENT GROUP LTD|UBSS|UBS Securities LLC|26967
ESP|ESPEY MFG ELEC CP|NITE|VIRTU Americas LLC|138
ESP|ESPEY MFG ELEC CP|UBSS|UBS Securities LLC|250
ESPR|ESPERION THERAPTC CM|BMOC|BMO Capital Markets Corp.|1783
ESPR|ESPERION THERAPTC CM|DBAB|Deutsche Bank Securities Inc.|100666
ESPR|ESPERION THERAPTC CM|LEHM|Barclays Capital Inc./Le|67433
ESPR|ESPERION THERAPTC CM|LSCI|Lek Securities Corporation|100
ESPR|ESPERION THERAPTC CM|NITE|VIRTU Americas LLC|43498
ESPR|ESPERION THERAPTC CM|SBSH|Citigroup Global Markets Inc.|224272
ESPR|ESPERION THERAPTC CM|UBSS|UBS Securities LLC|203053
ESQ|ESQUIRE FINANCIAL CM|LEHM|Barclays Capital Inc./Le|449
ESQ|ESQUIRE FINANCIAL CM|NITE|VIRTU Americas LLC|647
ESQ|ESQUIRE FINANCIAL CM|UBSS|UBS Securities LLC|1977
ESRT|EMPIRE STATE REALTY|DBAB|Deutsche Bank Securities Inc.|31910
ESRT|EMPIRE STATE REALTY|LEHM|Barclays Capital Inc./Le|19868
ESRT|EMPIRE STATE REALTY|NITE|VIRTU Americas LLC|3471
ESRT|EMPIRE STATE REALTY|RBCM|RBC CAPITAL MARKETS, LLC|24
ESRT|EMPIRE STATE REALTY|SBSH|Citigroup Global Markets Inc.|333
ESRT|EMPIRE STATE REALTY|UBSS|UBS Securities LLC|12416
ESRT|EMPIRE STATE REALTY|WCHV|WELLS FARGO SECURITIES, LLC|2015
ESRX|EXPRESS SCRIPTS|BARD|Robert W. Baird & Co. Incorporated|213
ESRX|EXPRESS SCRIPTS|BMOC|BMO Capital Markets Corp.|104836
ESRX|EXPRESS SCRIPTS|CANT|Cantor Fitzgerald & Co.|99122
ESRX|EXPRESS SCRIPTS|DBAB|Deutsche Bank Securities Inc.|355814
ESRX|EXPRESS SCRIPTS|JANY|Janney Montgomery Scott Inc.|26
ESRX|EXPRESS SCRIPTS|LEHM|Barclays Capital Inc./Le|203210
ESRX|EXPRESS SCRIPTS|LSCI|Lek Securities Corporation|110
ESRX|EXPRESS SCRIPTS|NITE|VIRTU Americas LLC|46099
ESRX|EXPRESS SCRIPTS|OPCO|Oppenheimer & Co. Inc.|298
ESRX|EXPRESS SCRIPTS|RBCM|RBC CAPITAL MARKETS, LLC|108
ESRX|EXPRESS SCRIPTS|SBSH|Citigroup Global Markets Inc.|156979
ESRX|EXPRESS SCRIPTS|UBSS|UBS Securities LLC|193259
ESRX|EXPRESS SCRIPTS|WBLR|WILLIAM BLAIR|2125
ESRX|EXPRESS SCRIPTS|WCHV|WELLS FARGO SECURITIES, LLC|120992
ESRX|EXPRESS SCRIPTS|WEDB|WEDBUSH SECURITIES INC.|300
ESS|ESSEX PRTY TR INC|BARD|Robert W. Baird & Co. Incorporated|23
ESS|ESSEX PRTY TR INC|DBAB|Deutsche Bank Securities Inc.|36176
ESS|ESSEX PRTY TR INC|LEHM|Barclays Capital Inc./Le|12480
ESS|ESSEX PRTY TR INC|NITE|VIRTU Americas LLC|3344
ESS|ESSEX PRTY TR INC|RBCM|RBC CAPITAL MARKETS, LLC|65
ESS|ESSEX PRTY TR INC|SBSH|Citigroup Global Markets Inc.|132
ESS|ESSEX PRTY TR INC|UBSS|UBS Securities LLC|14139
ESS|ESSEX PRTY TR INC|WCHV|WELLS FARGO SECURITIES, LLC|561
ESSA|ESSA BANCORP, INC.|BMOC|BMO Capital Markets Corp.|914
ESSA|ESSA BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|3909
ESSA|ESSA BANCORP, INC.|LEHM|Barclays Capital Inc./Le|635
ESSA|ESSA BANCORP, INC.|NITE|VIRTU Americas LLC|594
ESSA|ESSA BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|117
ESSA|ESSA BANCORP, INC.|UBSS|UBS Securities LLC|2430
ESTE|EARTHSTONE ENERGY A|CANT|Cantor Fitzgerald & Co.|1300
ESTE|EARTHSTONE ENERGY A|DBAB|Deutsche Bank Securities Inc.|1636
ESTE|EARTHSTONE ENERGY A|LEHM|Barclays Capital Inc./Le|4100
ESTE|EARTHSTONE ENERGY A|NITE|VIRTU Americas LLC|10737
ESTE|EARTHSTONE ENERGY A|UBSS|UBS Securities LLC|38153
ESTR|ESTRE AMBIENTAL, INC|NITE|VIRTU Americas LLC|100
ESV|ENSCO PLC|BARD|Robert W. Baird & Co. Incorporated|23
ESV|ENSCO PLC|CANT|Cantor Fitzgerald & Co.|3
ESV|ENSCO PLC|DBAB|Deutsche Bank Securities Inc.|152516
ESV|ENSCO PLC|JANY|Janney Montgomery Scott Inc.|2048
ESV|ENSCO PLC|LEHM|Barclays Capital Inc./Le|600334
ESV|ENSCO PLC|LSCI|Lek Securities Corporation|1458
ESV|ENSCO PLC|NITE|VIRTU Americas LLC|1336601
ESV|ENSCO PLC|OPCO|Oppenheimer & Co. Inc.|396
ESV|ENSCO PLC|RBCM|RBC CAPITAL MARKETS, LLC|3600
ESV|ENSCO PLC|SBSH|Citigroup Global Markets Inc.|25532
ESV|ENSCO PLC|UBSS|UBS Securities LLC|281838
ESV|ENSCO PLC|WEDB|WEDBUSH SECURITIES INC.|3
ESXB|COMMUNITY BANKERS CM|BMOC|BMO Capital Markets Corp.|2212
ESXB|COMMUNITY BANKERS CM|DBAB|Deutsche Bank Securities Inc.|9091
ESXB|COMMUNITY BANKERS CM|LEHM|Barclays Capital Inc./Le|1347
ESXB|COMMUNITY BANKERS CM|NITE|VIRTU Americas LLC|3
ESXB|COMMUNITY BANKERS CM|SBSH|Citigroup Global Markets Inc.|228
ESXB|COMMUNITY BANKERS CM|UBSS|UBS Securities LLC|4926
ETB|EATON VANCE TAX-MGD|NITE|VIRTU Americas LLC|4416
ETB|EATON VANCE TAX-MGD|UBSS|UBS Securities LLC|2793
ETE|ENRGY TRANSFER EQ LP|DBAB|Deutsche Bank Securities Inc.|3000
ETE|ENRGY TRANSFER EQ LP|LEHM|Barclays Capital Inc./Le|55798
ETE|ENRGY TRANSFER EQ LP|NITE|VIRTU Americas LLC|120677
ETE|ENRGY TRANSFER EQ LP|RBCM|RBC CAPITAL MARKETS, LLC|631
ETE|ENRGY TRANSFER EQ LP|SBSH|Citigroup Global Markets Inc.|2313
ETE|ENRGY TRANSFER EQ LP|UBSS|UBS Securities LLC|95160
ETE|ENRGY TRANSFER EQ LP|WCHV|WELLS FARGO SECURITIES, LLC|1300
ETFC|E*TRADE FINL CORP|BMOC|BMO Capital Markets Corp.|39759
ETFC|E*TRADE FINL CORP|CANT|Cantor Fitzgerald & Co.|3468
ETFC|E*TRADE FINL CORP|DBAB|Deutsche Bank Securities Inc.|188229
ETFC|E*TRADE FINL CORP|LEHM|Barclays Capital Inc./Le|192885
ETFC|E*TRADE FINL CORP|LSCI|Lek Securities Corporation|3200
ETFC|E*TRADE FINL CORP|NITE|VIRTU Americas LLC|50649
ETFC|E*TRADE FINL CORP|RBCM|RBC CAPITAL MARKETS, LLC|114
ETFC|E*TRADE FINL CORP|SBSH|Citigroup Global Markets Inc.|377076
ETFC|E*TRADE FINL CORP|UBSS|UBS Securities LLC|324589
ETFC|E*TRADE FINL CORP|WCHV|WELLS FARGO SECURITIES, LLC|905
ETG|EATON VANCE TAX ADV|LEHM|Barclays Capital Inc./Le|400
ETG|EATON VANCE TAX ADV|NITE|VIRTU Americas LLC|21586
ETG|EATON VANCE TAX ADV|RBCM|RBC CAPITAL MARKETS, LLC|69
ETG|EATON VANCE TAX ADV|UBSS|UBS Securities LLC|12687
ETG|EATON VANCE TAX ADV|WEDB|WEDBUSH SECURITIES INC.|340
ETH|ETHAN ALLEN INTERIOR|DBAB|Deutsche Bank Securities Inc.|3750
ETH|ETHAN ALLEN INTERIOR|LEHM|Barclays Capital Inc./Le|2520
ETH|ETHAN ALLEN INTERIOR|NITE|VIRTU Americas LLC|1346
ETH|ETHAN ALLEN INTERIOR|UBSS|UBS Securities LLC|2167
ETHO|ETHO CLIMATE LEADERS|NITE|VIRTU Americas LLC|200
ETHO|ETHO CLIMATE LEADERS|UBSS|UBS Securities LLC|704
ETJ|EATON VANCE RM DV EQ|JANY|Janney Montgomery Scott Inc.|2940
ETJ|EATON VANCE RM DV EQ|LEHM|Barclays Capital Inc./Le|2200
ETJ|EATON VANCE RM DV EQ|NITE|VIRTU Americas LLC|23908
ETJ|EATON VANCE RM DV EQ|RBCM|RBC CAPITAL MARKETS, LLC|5495
ETJ|EATON VANCE RM DV EQ|UBSS|UBS Securities LLC|7253
ETM|ENTERCOM COMM CORP|DBAB|Deutsche Bank Securities Inc.|14229
ETM|ENTERCOM COMM CORP|LEHM|Barclays Capital Inc./Le|63564
ETM|ENTERCOM COMM CORP|LSCI|Lek Securities Corporation|200
ETM|ENTERCOM COMM CORP|NITE|VIRTU Americas LLC|74950
ETM|ENTERCOM COMM CORP|OPCO|Oppenheimer & Co. Inc.|6240
ETM|ENTERCOM COMM CORP|RBCM|RBC CAPITAL MARKETS, LLC|1
ETM|ENTERCOM COMM CORP|SBSH|Citigroup Global Markets Inc.|187
ETM|ENTERCOM COMM CORP|UBSS|UBS Securities LLC|28556
ETM|ENTERCOM COMM CORP|WCHV|WELLS FARGO SECURITIES, LLC|2400
ETN|EATON CP PLC|BARD|Robert W. Baird & Co. Incorporated|190
ETN|EATON CP PLC|CANT|Cantor Fitzgerald & Co.|100
ETN|EATON CP PLC|DBAB|Deutsche Bank Securities Inc.|154624
ETN|EATON CP PLC|JANY|Janney Montgomery Scott Inc.|543
ETN|EATON CP PLC|LEHM|Barclays Capital Inc./Le|31946
ETN|EATON CP PLC|NITE|VIRTU Americas LLC|34445
ETN|EATON CP PLC|RBCM|RBC CAPITAL MARKETS, LLC|4366
ETN|EATON CP PLC|SBSH|Citigroup Global Markets Inc.|4952
ETN|EATON CP PLC|UBSS|UBS Securities LLC|52690
ETN|EATON CP PLC|WCHV|WELLS FARGO SECURITIES, LLC|400
ETO|EATON VANCE TAX-ADVA|NITE|VIRTU Americas LLC|3591
ETO|EATON VANCE TAX-ADVA|UBSS|UBS Securities LLC|800
ETP|ENERGY TRF PRTNS|BARD|Robert W. Baird & Co. Incorporated|248
ETP|ENERGY TRF PRTNS|DBAB|Deutsche Bank Securities Inc.|23664
ETP|ENERGY TRF PRTNS|JANY|Janney Montgomery Scott Inc.|678
ETP|ENERGY TRF PRTNS|LEHM|Barclays Capital Inc./Le|111660
ETP|ENERGY TRF PRTNS|NITE|VIRTU Americas LLC|377061
ETP|ENERGY TRF PRTNS|RBCM|RBC CAPITAL MARKETS, LLC|3342
ETP|ENERGY TRF PRTNS|SBSH|Citigroup Global Markets Inc.|24114
ETP|ENERGY TRF PRTNS|UBSS|UBS Securities LLC|353674
ETP|ENERGY TRF PRTNS|WCHV|WELLS FARGO SECURITIES, LLC|24411
ETP|ENERGY TRF PRTNS|WEDB|WEDBUSH SECURITIES INC.|3950
ETP$C|ENERGY TRANSFER C|NITE|VIRTU Americas LLC|1100
ETP$C|ENERGY TRANSFER C|UBSS|UBS Securities LLC|1000
ETR|ENTERGY CP|BARD|Robert W. Baird & Co. Incorporated|300
ETR|ENTERGY CP|CANT|Cantor Fitzgerald & Co.|100
ETR|ENTERGY CP|DBAB|Deutsche Bank Securities Inc.|93481
ETR|ENTERGY CP|JANY|Janney Montgomery Scott Inc.|55
ETR|ENTERGY CP|LEHM|Barclays Capital Inc./Le|130663
ETR|ENTERGY CP|NITE|VIRTU Americas LLC|19541
ETR|ENTERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|139
ETR|ENTERGY CP|SBSH|Citigroup Global Markets Inc.|10799
ETR|ENTERGY CP|UBSS|UBS Securities LLC|58662
ETR|ENTERGY CP|WCHV|WELLS FARGO SECURITIES, LLC|4565
ETSY|ETSY INC COMMON STK|BARD|Robert W. Baird & Co. Incorporated|3369
ETSY|ETSY INC COMMON STK|BMOC|BMO Capital Markets Corp.|12462
ETSY|ETSY INC COMMON STK|DBAB|Deutsche Bank Securities Inc.|169029
ETSY|ETSY INC COMMON STK|LEHM|Barclays Capital Inc./Le|175885
ETSY|ETSY INC COMMON STK|LSCI|Lek Securities Corporation|305
ETSY|ETSY INC COMMON STK|NITE|VIRTU Americas LLC|686995
ETSY|ETSY INC COMMON STK|OPCO|Oppenheimer & Co. Inc.|1277
ETSY|ETSY INC COMMON STK|RBCM|RBC CAPITAL MARKETS, LLC|1250
ETSY|ETSY INC COMMON STK|SBSH|Citigroup Global Markets Inc.|20577
ETSY|ETSY INC COMMON STK|UBSS|UBS Securities LLC|430336
ETSY|ETSY INC COMMON STK|WEDB|WEDBUSH SECURITIES INC.|1725
ETV|EV TAX MGD BW OPP FD|JANY|Janney Montgomery Scott Inc.|450
ETV|EV TAX MGD BW OPP FD|LEHM|Barclays Capital Inc./Le|600
ETV|EV TAX MGD BW OPP FD|NITE|VIRTU Americas LLC|17713
ETV|EV TAX MGD BW OPP FD|RBCM|RBC CAPITAL MARKETS, LLC|1
ETV|EV TAX MGD BW OPP FD|UBSS|UBS Securities LLC|10089
ETW|EV TX MGD GL BW FD|BARD|Robert W. Baird & Co. Incorporated|348
ETW|EV TX MGD GL BW FD|JANY|Janney Montgomery Scott Inc.|3697
ETW|EV TX MGD GL BW FD|NITE|VIRTU Americas LLC|28680
ETW|EV TX MGD GL BW FD|RBCM|RBC CAPITAL MARKETS, LLC|1800
ETW|EV TX MGD GL BW FD|UBSS|UBS Securities LLC|2348
ETX|EATON VANCE MUNICIPA|NITE|VIRTU Americas LLC|155
ETX|EATON VANCE MUNICIPA|UBSS|UBS Securities LLC|419
ETY|EATON VANCE TAX-MANA|LEHM|Barclays Capital Inc./Le|1000
ETY|EATON VANCE TAX-MANA|NITE|VIRTU Americas LLC|40050
ETY|EATON VANCE TAX-MANA|OPCO|Oppenheimer & Co. Inc.|300
ETY|EATON VANCE TAX-MANA|RBCM|RBC CAPITAL MARKETS, LLC|511
ETY|EATON VANCE TAX-MANA|UBSS|UBS Securities LLC|5602
EUFL|DIREXION DAILY EUROP|UBSS|UBS Securities LLC|80
EUFN|ISHARES MSCI EUR FIN|DBAB|Deutsche Bank Securities Inc.|400
EUFN|ISHARES MSCI EUR FIN|LEHM|Barclays Capital Inc./Le|13200
EUFN|ISHARES MSCI EUR FIN|NITE|VIRTU Americas LLC|38629
EUFN|ISHARES MSCI EUR FIN|RBCM|RBC CAPITAL MARKETS, LLC|252
EUFN|ISHARES MSCI EUR FIN|SBSH|Citigroup Global Markets Inc.|1017
EUFN|ISHARES MSCI EUR FIN|UBSS|UBS Securities LLC|53818
EUFX|PROSHARES SHORT EUR|UBSS|UBS Securities LLC|1028
EUM|PROSHARES SHR MSCI E|DBAB|Deutsche Bank Securities Inc.|100
EUM|PROSHARES SHR MSCI E|NITE|VIRTU Americas LLC|11275
EUM|PROSHARES SHR MSCI E|UBSS|UBS Securities LLC|4237
EUMV|ISHARESEUROPEMINVOL|NITE|VIRTU Americas LLC|900
EUO|PROSHS ULTRASHT EURO|DBAB|Deutsche Bank Securities Inc.|8
EUO|PROSHS ULTRASHT EURO|LEHM|Barclays Capital Inc./Le|800
EUO|PROSHS ULTRASHT EURO|NITE|VIRTU Americas LLC|5218
EUO|PROSHS ULTRASHT EURO|UBSS|UBS Securities LLC|3185
EURL|DX DLY EUR BULL 3X|LEHM|Barclays Capital Inc./Le|600
EURL|DX DLY EUR BULL 3X|NITE|VIRTU Americas LLC|5216
EURN|EURONAV NV|DBAB|Deutsche Bank Securities Inc.|1300
EURN|EURONAV NV|LEHM|Barclays Capital Inc./Le|13704
EURN|EURONAV NV|NITE|VIRTU Americas LLC|8070
EURN|EURONAV NV|UBSS|UBS Securities LLC|3925
EUSA|ISHARES MSCI USA|NITE|VIRTU Americas LLC|469
EUSA|ISHARES MSCI USA|UBSS|UBS Securities LLC|370
EUSC|WISDOMTREE EUROPE HG|JANY|Janney Montgomery Scott Inc.|97
EUSC|WISDOMTREE EUROPE HG|LEHM|Barclays Capital Inc./Le|1800
EUSC|WISDOMTREE EUROPE HG|LSCI|Lek Securities Corporation|12
EUSC|WISDOMTREE EUROPE HG|NITE|VIRTU Americas LLC|125
EUSC|WISDOMTREE EUROPE HG|UBSS|UBS Securities LLC|367
EUXL|DIREXION DAILY EURO|LEHM|Barclays Capital Inc./Le|200
EUXL|DIREXION DAILY EURO|NITE|VIRTU Americas LLC|830
EV|EATON VANCE CP|BARD|Robert W. Baird & Co. Incorporated|78
EV|EATON VANCE CP|DBAB|Deutsche Bank Securities Inc.|19703
EV|EATON VANCE CP|JANY|Janney Montgomery Scott Inc.|25
EV|EATON VANCE CP|LEHM|Barclays Capital Inc./Le|4903
EV|EATON VANCE CP|NITE|VIRTU Americas LLC|13726
EV|EATON VANCE CP|OPCO|Oppenheimer & Co. Inc.|48
EV|EATON VANCE CP|RBCM|RBC CAPITAL MARKETS, LLC|19
EV|EATON VANCE CP|SBSH|Citigroup Global Markets Inc.|107
EV|EATON VANCE CP|UBSS|UBS Securities LLC|14936
EV|EATON VANCE CP|WCHV|WELLS FARGO SECURITIES, LLC|6290
EVA|ENVIVA PARTNERS, LP|NITE|VIRTU Americas LLC|2101
EVA|ENVIVA PARTNERS, LP|UBSS|UBS Securities LLC|100
EVBG|EVERBRIDGE INC CM|BARD|Robert W. Baird & Co. Incorporated|7
EVBG|EVERBRIDGE INC CM|BMOC|BMO Capital Markets Corp.|1768
EVBG|EVERBRIDGE INC CM|DBAB|Deutsche Bank Securities Inc.|14709
EVBG|EVERBRIDGE INC CM|LEHM|Barclays Capital Inc./Le|31273
EVBG|EVERBRIDGE INC CM|NITE|VIRTU Americas LLC|7278
EVBG|EVERBRIDGE INC CM|RBCM|RBC CAPITAL MARKETS, LLC|20
EVBG|EVERBRIDGE INC CM|SBSH|Citigroup Global Markets Inc.|901
EVBG|EVERBRIDGE INC CM|UBSS|UBS Securities LLC|125172
EVBG|EVERBRIDGE INC CM|WBLR|WILLIAM BLAIR|1200
EVBN|EVANS BANCORP INC|DBAB|Deutsche Bank Securities Inc.|8
EVBN|EVANS BANCORP INC|UBSS|UBS Securities LLC|22
EVC|ENTRAVISION COMM CP|DBAB|Deutsche Bank Securities Inc.|2433
EVC|ENTRAVISION COMM CP|LEHM|Barclays Capital Inc./Le|5300
EVC|ENTRAVISION COMM CP|NITE|VIRTU Americas LLC|17510
EVC|ENTRAVISION COMM CP|UBSS|UBS Securities LLC|4139
EVF|EATON VANCE INCM SBI|LEHM|Barclays Capital Inc./Le|600
EVF|EATON VANCE INCM SBI|NITE|VIRTU Americas LLC|15024
EVF|EATON VANCE INCM SBI|RBCM|RBC CAPITAL MARKETS, LLC|1350
EVF|EATON VANCE INCM SBI|UBSS|UBS Securities LLC|11225
EVFM|EVOFEM BIOSCNS CMN|DBAB|Deutsche Bank Securities Inc.|2119
EVFM|EVOFEM BIOSCNS CMN|LEHM|Barclays Capital Inc./Le|2985
EVFM|EVOFEM BIOSCNS CMN|NITE|VIRTU Americas LLC|6392
EVFM|EVOFEM BIOSCNS CMN|SBSH|Citigroup Global Markets Inc.|2100
EVFM|EVOFEM BIOSCNS CMN|UBSS|UBS Securities LLC|4700
EVG|EV SHRT DUR INC FD|NITE|VIRTU Americas LLC|2816
EVG|EV SHRT DUR INC FD|SBSH|Citigroup Global Markets Inc.|160
EVG|EV SHRT DUR INC FD|UBSS|UBS Securities LLC|1131
EVH|EVOLENT HEALTH, INC.|BARD|Robert W. Baird & Co. Incorporated|132
EVH|EVOLENT HEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|10049
EVH|EVOLENT HEALTH, INC.|LEHM|Barclays Capital Inc./Le|7402
EVH|EVOLENT HEALTH, INC.|NITE|VIRTU Americas LLC|4217
EVH|EVOLENT HEALTH, INC.|UBSS|UBS Securities LLC|19051
EVH|EVOLENT HEALTH, INC.|WBLR|WILLIAM BLAIR|197
EVHC|ENVISION HLTCR CP|DBAB|Deutsche Bank Securities Inc.|677348
EVHC|ENVISION HLTCR CP|LEHM|Barclays Capital Inc./Le|152467
EVHC|ENVISION HLTCR CP|LSCI|Lek Securities Corporation|5327
EVHC|ENVISION HLTCR CP|NITE|VIRTU Americas LLC|40170
EVHC|ENVISION HLTCR CP|OPCO|Oppenheimer & Co. Inc.|10000
EVHC|ENVISION HLTCR CP|SBSH|Citigroup Global Markets Inc.|5030
EVHC|ENVISION HLTCR CP|UBSS|UBS Securities LLC|78659
EVHC|ENVISION HLTCR CP|WCHV|WELLS FARGO SECURITIES, LLC|10942
EVI|DRY CLEAN USA INC|DBAB|Deutsche Bank Securities Inc.|8
EVI|DRY CLEAN USA INC|NITE|VIRTU Americas LLC|1
EVI|DRY CLEAN USA INC|UBSS|UBS Securities LLC|184
EVJ|EATON VANCE NJ SBI|NITE|VIRTU Americas LLC|1019
EVJ|EATON VANCE NJ SBI|OPCO|Oppenheimer & Co. Inc.|18
EVJ|EATON VANCE NJ SBI|UBSS|UBS Securities LLC|825
EVK|EVER GLORY INTL GRP|NITE|VIRTU Americas LLC|188
EVLO|EVELO BIOSCIENCES CS|DBAB|Deutsche Bank Securities Inc.|2950
EVLO|EVELO BIOSCIENCES CS|LEHM|Barclays Capital Inc./Le|3682
EVLO|EVELO BIOSCIENCES CS|NITE|VIRTU Americas LLC|7874
EVLO|EVELO BIOSCIENCES CS|UBSS|UBS Securities LLC|15545
EVLV|EVINE LIVE CL A|DBAB|Deutsche Bank Securities Inc.|600
EVLV|EVINE LIVE CL A|LEHM|Barclays Capital Inc./Le|643
EVLV|EVINE LIVE CL A|NITE|VIRTU Americas LLC|47198
EVLV|EVINE LIVE CL A|UBSS|UBS Securities LLC|917
EVM|EATON VANCE CA MUNI|NITE|VIRTU Americas LLC|5503
EVM|EATON VANCE CA MUNI|RBCM|RBC CAPITAL MARKETS, LLC|2740
EVN|EATON VANCE MUNI INM|NITE|VIRTU Americas LLC|3164
EVN|EATON VANCE MUNI INM|OPCO|Oppenheimer & Co. Inc.|29
EVO|EATON VANCE OH SBI|NITE|VIRTU Americas LLC|1293
EVO|EATON VANCE OH SBI|UBSS|UBS Securities LLC|100
EVOK|EVOKE PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|3087
EVOK|EVOKE PHARMA CMN|LEHM|Barclays Capital Inc./Le|4031
EVOK|EVOKE PHARMA CMN|NITE|VIRTU Americas LLC|16992
EVOK|EVOKE PHARMA CMN|SBSH|Citigroup Global Markets Inc.|2500
EVOK|EVOKE PHARMA CMN|UBSS|UBS Securities LLC|10105
EVOL|EVOLVING SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|335
EVOL|EVOLVING SYSTEMS INC|LEHM|Barclays Capital Inc./Le|222
EVOL|EVOLVING SYSTEMS INC|NITE|VIRTU Americas LLC|2435
EVOL|EVOLVING SYSTEMS INC|UBSS|UBS Securities LLC|2158
EVOP|EVO PAYMENTS CMN A|LEHM|Barclays Capital Inc./Le|17323
EVOP|EVO PAYMENTS CMN A|LSCI|Lek Securities Corporation|100
EVOP|EVO PAYMENTS CMN A|NITE|VIRTU Americas LLC|23778
EVOP|EVO PAYMENTS CMN A|OPCO|Oppenheimer & Co. Inc.|6450
EVOP|EVO PAYMENTS CMN A|SBSH|Citigroup Global Markets Inc.|2602
EVOP|EVO PAYMENTS CMN A|UBSS|UBS Securities LLC|25876
EVOP|EVO PAYMENTS CMN A|WCHV|WELLS FARGO SECURITIES, LLC|8643
EVP|EATON VANCE PA SBI|NITE|VIRTU Americas LLC|79
EVP|EATON VANCE PA SBI|OPCO|Oppenheimer & Co. Inc.|78
EVR|EVERCORE INC.|DBAB|Deutsche Bank Securities Inc.|1883
EVR|EVERCORE INC.|LEHM|Barclays Capital Inc./Le|3863
EVR|EVERCORE INC.|NITE|VIRTU Americas LLC|4816
EVR|EVERCORE INC.|OPCO|Oppenheimer & Co. Inc.|8
EVR|EVERCORE INC.|RBCM|RBC CAPITAL MARKETS, LLC|79
EVR|EVERCORE INC.|SBSH|Citigroup Global Markets Inc.|500
EVR|EVERCORE INC.|UBSS|UBS Securities LLC|21065
EVRG|EVERGY, INC.|BARD|Robert W. Baird & Co. Incorporated|135
EVRG|EVERGY, INC.|DBAB|Deutsche Bank Securities Inc.|38354
EVRG|EVERGY, INC.|LEHM|Barclays Capital Inc./Le|268095
EVRG|EVERGY, INC.|NITE|VIRTU Americas LLC|10384
EVRG|EVERGY, INC.|OPCO|Oppenheimer & Co. Inc.|20
EVRG|EVERGY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
EVRG|EVERGY, INC.|SBSH|Citigroup Global Markets Inc.|1300
EVRG|EVERGY, INC.|UBSS|UBS Securities LLC|801108
EVRG|EVERGY, INC.|WBLR|WILLIAM BLAIR|73
EVRI|EVERI HOLDINGS INC.|DBAB|Deutsche Bank Securities Inc.|3126
EVRI|EVERI HOLDINGS INC.|LEHM|Barclays Capital Inc./Le|30595
EVRI|EVERI HOLDINGS INC.|LSCI|Lek Securities Corporation|137
EVRI|EVERI HOLDINGS INC.|NITE|VIRTU Americas LLC|11380
EVRI|EVERI HOLDINGS INC.|OPCO|Oppenheimer & Co. Inc.|190
EVRI|EVERI HOLDINGS INC.|UBSS|UBS Securities LLC|13798
EVRI|EVERI HOLDINGS INC.|WCHV|WELLS FARGO SECURITIES, LLC|800
EVT|EATON VANCE TAX AD D|BARD|Robert W. Baird & Co. Incorporated|393
EVT|EATON VANCE TAX AD D|CANT|Cantor Fitzgerald & Co.|295
EVT|EATON VANCE TAX AD D|JANY|Janney Montgomery Scott Inc.|1100
EVT|EATON VANCE TAX AD D|LEHM|Barclays Capital Inc./Le|200
EVT|EATON VANCE TAX AD D|NITE|VIRTU Americas LLC|7978
EVT|EATON VANCE TAX AD D|RBCM|RBC CAPITAL MARKETS, LLC|1
EVT|EATON VANCE TAX AD D|UBSS|UBS Securities LLC|4923
EVTC|EVERTEC, INC.|DBAB|Deutsche Bank Securities Inc.|1993
EVTC|EVERTEC, INC.|LEHM|Barclays Capital Inc./Le|13734
EVTC|EVERTEC, INC.|LSCI|Lek Securities Corporation|231
EVTC|EVERTEC, INC.|NITE|VIRTU Americas LLC|22267
EVTC|EVERTEC, INC.|SBSH|Citigroup Global Markets Inc.|3579
EVTC|EVERTEC, INC.|UBSS|UBS Securities LLC|8481
EVV|EATON VANCE LTD DURA|LEHM|Barclays Capital Inc./Le|1000
EVV|EATON VANCE LTD DURA|NITE|VIRTU Americas LLC|22206
EVV|EATON VANCE LTD DURA|OPCO|Oppenheimer & Co. Inc.|1529
EVV|EATON VANCE LTD DURA|UBSS|UBS Securities LLC|23207
EVY|EATON VANCE NY SBI|NITE|VIRTU Americas LLC|1391
EVY|EATON VANCE NY SBI|OPCO|Oppenheimer & Co. Inc.|34
EVY|EATON VANCE NY SBI|UBSS|UBS Securities LLC|14
EW|EDWARDS LIFESCIENCES|BARD|Robert W. Baird & Co. Incorporated|226
EW|EDWARDS LIFESCIENCES|DBAB|Deutsche Bank Securities Inc.|62470
EW|EDWARDS LIFESCIENCES|LEHM|Barclays Capital Inc./Le|54193
EW|EDWARDS LIFESCIENCES|NITE|VIRTU Americas LLC|49517
EW|EDWARDS LIFESCIENCES|OPCO|Oppenheimer & Co. Inc.|2896
EW|EDWARDS LIFESCIENCES|RBCM|RBC CAPITAL MARKETS, LLC|4682
EW|EDWARDS LIFESCIENCES|SBSH|Citigroup Global Markets Inc.|5152
EW|EDWARDS LIFESCIENCES|UBSS|UBS Securities LLC|83569
EW|EDWARDS LIFESCIENCES|WCHV|WELLS FARGO SECURITIES, LLC|245
EW|EDWARDS LIFESCIENCES|WEDB|WEDBUSH SECURITIES INC.|100
EWA|ISHARE MSCI AUSTRALI|BARD|Robert W. Baird & Co. Incorporated|143
EWA|ISHARE MSCI AUSTRALI|DBAB|Deutsche Bank Securities Inc.|600
EWA|ISHARE MSCI AUSTRALI|LEHM|Barclays Capital Inc./Le|40400
EWA|ISHARE MSCI AUSTRALI|LSCI|Lek Securities Corporation|7000
EWA|ISHARE MSCI AUSTRALI|NITE|VIRTU Americas LLC|33493
EWA|ISHARE MSCI AUSTRALI|RBCM|RBC CAPITAL MARKETS, LLC|3
EWA|ISHARE MSCI AUSTRALI|UBSS|UBS Securities LLC|6350
EWBC|EAST WEST BANCORP|BARD|Robert W. Baird & Co. Incorporated|354
EWBC|EAST WEST BANCORP|DBAB|Deutsche Bank Securities Inc.|217173
EWBC|EAST WEST BANCORP|JANY|Janney Montgomery Scott Inc.|15
EWBC|EAST WEST BANCORP|LEHM|Barclays Capital Inc./Le|46233
EWBC|EAST WEST BANCORP|NITE|VIRTU Americas LLC|10898
EWBC|EAST WEST BANCORP|PIPR|Piper Jaffray & Co.|19800
EWBC|EAST WEST BANCORP|RBCM|RBC CAPITAL MARKETS, LLC|588
EWBC|EAST WEST BANCORP|SBSH|Citigroup Global Markets Inc.|115882
EWBC|EAST WEST BANCORP|UBSS|UBS Securities LLC|90822
EWBC|EAST WEST BANCORP|WCHV|WELLS FARGO SECURITIES, LLC|4291
EWC|ISHARE MSCI CANADA|BARD|Robert W. Baird & Co. Incorporated|114
EWC|ISHARE MSCI CANADA|DBAB|Deutsche Bank Securities Inc.|1500
EWC|ISHARE MSCI CANADA|LEHM|Barclays Capital Inc./Le|13000
EWC|ISHARE MSCI CANADA|LSCI|Lek Securities Corporation|1900
EWC|ISHARE MSCI CANADA|NITE|VIRTU Americas LLC|28946
EWC|ISHARE MSCI CANADA|RBCM|RBC CAPITAL MARKETS, LLC|4
EWC|ISHARE MSCI CANADA|SBSH|Citigroup Global Markets Inc.|1207
EWC|ISHARE MSCI CANADA|UBSS|UBS Securities LLC|13872
EWC|ISHARE MSCI CANADA|WEDB|WEDBUSH SECURITIES INC.|30
EWD|ISHS MSCI SWEDEN|DBAB|Deutsche Bank Securities Inc.|100
EWD|ISHS MSCI SWEDEN|LEHM|Barclays Capital Inc./Le|2000
EWD|ISHS MSCI SWEDEN|NITE|VIRTU Americas LLC|5845
EWD|ISHS MSCI SWEDEN|UBSS|UBS Securities LLC|4719
EWEM|INVESCO MSCI EMER|NITE|VIRTU Americas LLC|2
EWG|ISHARE MSCI GERMANY|DBAB|Deutsche Bank Securities Inc.|8501
EWG|ISHARE MSCI GERMANY|LEHM|Barclays Capital Inc./Le|36200
EWG|ISHARE MSCI GERMANY|NITE|VIRTU Americas LLC|36935
EWG|ISHARE MSCI GERMANY|OPCO|Oppenheimer & Co. Inc.|1000
EWG|ISHARE MSCI GERMANY|RBCM|RBC CAPITAL MARKETS, LLC|4000
EWG|ISHARE MSCI GERMANY|UBSS|UBS Securities LLC|7447
EWGS|ISHARES MSCI GERMANY|JANY|Janney Montgomery Scott Inc.|15
EWGS|ISHARES MSCI GERMANY|LEHM|Barclays Capital Inc./Le|1000
EWGS|ISHARES MSCI GERMANY|NITE|VIRTU Americas LLC|521
EWH|ISHARE MSCI HONGKONG|CANT|Cantor Fitzgerald & Co.|59702
EWH|ISHARE MSCI HONGKONG|DBAB|Deutsche Bank Securities Inc.|500
EWH|ISHARE MSCI HONGKONG|LEHM|Barclays Capital Inc./Le|185700
EWH|ISHARE MSCI HONGKONG|NITE|VIRTU Americas LLC|33815
EWH|ISHARE MSCI HONGKONG|RBCM|RBC CAPITAL MARKETS, LLC|200
EWH|ISHARE MSCI HONGKONG|SBSH|Citigroup Global Markets Inc.|5300
EWH|ISHARE MSCI HONGKONG|UBSS|UBS Securities LLC|50348
EWI|ISHARE MSCI ITALY|BARD|Robert W. Baird & Co. Incorporated|284
EWI|ISHARE MSCI ITALY|DBAB|Deutsche Bank Securities Inc.|104
EWI|ISHARE MSCI ITALY|LEHM|Barclays Capital Inc./Le|20300
EWI|ISHARE MSCI ITALY|NITE|VIRTU Americas LLC|12637
EWI|ISHARE MSCI ITALY|RBCM|RBC CAPITAL MARKETS, LLC|132
EWI|ISHARE MSCI ITALY|UBSS|UBS Securities LLC|17264
EWJ|ISHARE MSCI JAPAN IN|BARD|Robert W. Baird & Co. Incorporated|102
EWJ|ISHARE MSCI JAPAN IN|DBAB|Deutsche Bank Securities Inc.|15201
EWJ|ISHARE MSCI JAPAN IN|JANY|Janney Montgomery Scott Inc.|71
EWJ|ISHARE MSCI JAPAN IN|LEHM|Barclays Capital Inc./Le|425401
EWJ|ISHARE MSCI JAPAN IN|LSCI|Lek Securities Corporation|17837
EWJ|ISHARE MSCI JAPAN IN|NITE|VIRTU Americas LLC|117997
EWJ|ISHARE MSCI JAPAN IN|RBCM|RBC CAPITAL MARKETS, LLC|486
EWJ|ISHARE MSCI JAPAN IN|SBSH|Citigroup Global Markets Inc.|303698
EWJ|ISHARE MSCI JAPAN IN|UBSS|UBS Securities LLC|120199
EWJ|ISHARE MSCI JAPAN IN|WBLR|WILLIAM BLAIR|6
EWK|ISHS MSCI BELGIUM|NITE|VIRTU Americas LLC|943
EWL|ISHS MSCI SWITZ ETF|DBAB|Deutsche Bank Securities Inc.|1600
EWL|ISHS MSCI SWITZ ETF|JANY|Janney Montgomery Scott Inc.|1500
EWL|ISHS MSCI SWITZ ETF|LEHM|Barclays Capital Inc./Le|26600
EWL|ISHS MSCI SWITZ ETF|NITE|VIRTU Americas LLC|18167
EWL|ISHS MSCI SWITZ ETF|UBSS|UBS Securities LLC|1128
EWM|ISHARE MSCI MALAYS F|DBAB|Deutsche Bank Securities Inc.|1100
EWM|ISHARE MSCI MALAYS F|LEHM|Barclays Capital Inc./Le|27017
EWM|ISHARE MSCI MALAYS F|NITE|VIRTU Americas LLC|2038
EWM|ISHARE MSCI MALAYS F|SBSH|Citigroup Global Markets Inc.|17533
EWM|ISHARE MSCI MALAYS F|UBSS|UBS Securities LLC|41564
EWMC|INVESCO S&P MIDCP|NITE|VIRTU Americas LLC|460
EWN|ISHARE MSCI NETHRLD|LEHM|Barclays Capital Inc./Le|1400
EWN|ISHARE MSCI NETHRLD|LSCI|Lek Securities Corporation|1
EWN|ISHARE MSCI NETHRLD|NITE|VIRTU Americas LLC|3766
EWN|ISHARE MSCI NETHRLD|UBSS|UBS Securities LLC|946
EWO|ISHARE MSCI AUSTRIA|JANY|Janney Montgomery Scott Inc.|60
EWO|ISHARE MSCI AUSTRIA|LEHM|Barclays Capital Inc./Le|2000
EWO|ISHARE MSCI AUSTRIA|NITE|VIRTU Americas LLC|8905
EWO|ISHARE MSCI AUSTRIA|UBSS|UBS Securities LLC|124
EWP|ISHS MSCI SPAIN ETF|DBAB|Deutsche Bank Securities Inc.|708
EWP|ISHS MSCI SPAIN ETF|LEHM|Barclays Capital Inc./Le|17100
EWP|ISHS MSCI SPAIN ETF|LSCI|Lek Securities Corporation|745
EWP|ISHS MSCI SPAIN ETF|NITE|VIRTU Americas LLC|11527
EWP|ISHS MSCI SPAIN ETF|SBSH|Citigroup Global Markets Inc.|3295
EWP|ISHS MSCI SPAIN ETF|UBSS|UBS Securities LLC|8114
EWQ|ISHARE MSCI FRANCE|DBAB|Deutsche Bank Securities Inc.|538
EWQ|ISHARE MSCI FRANCE|LEHM|Barclays Capital Inc./Le|14600
EWQ|ISHARE MSCI FRANCE|NITE|VIRTU Americas LLC|6295
EWQ|ISHARE MSCI FRANCE|UBSS|UBS Securities LLC|9635
EWS|ISHARE MSCI SINGAPOR|DBAB|Deutsche Bank Securities Inc.|400
EWS|ISHARE MSCI SINGAPOR|JANY|Janney Montgomery Scott Inc.|500
EWS|ISHARE MSCI SINGAPOR|LEHM|Barclays Capital Inc./Le|16100
EWS|ISHARE MSCI SINGAPOR|LSCI|Lek Securities Corporation|60
EWS|ISHARE MSCI SINGAPOR|NITE|VIRTU Americas LLC|22623
EWS|ISHARE MSCI SINGAPOR|UBSS|UBS Securities LLC|14846
EWSC|INVESCO S&P SC|NITE|VIRTU Americas LLC|1
EWT|ISHARE MSCI TAIWAN|DBAB|Deutsche Bank Securities Inc.|134
EWT|ISHARE MSCI TAIWAN|LEHM|Barclays Capital Inc./Le|113800
EWT|ISHARE MSCI TAIWAN|NITE|VIRTU Americas LLC|12362
EWT|ISHARE MSCI TAIWAN|SBSH|Citigroup Global Markets Inc.|300
EWT|ISHARE MSCI TAIWAN|UBSS|UBS Securities LLC|128368
EWU|ISHARE MSCI UK ETF|BARD|Robert W. Baird & Co. Incorporated|516
EWU|ISHARE MSCI UK ETF|DBAB|Deutsche Bank Securities Inc.|5
EWU|ISHARE MSCI UK ETF|LEHM|Barclays Capital Inc./Le|57800
EWU|ISHARE MSCI UK ETF|NITE|VIRTU Americas LLC|23133
EWU|ISHARE MSCI UK ETF|SBSH|Citigroup Global Markets Inc.|2188
EWU|ISHARE MSCI UK ETF|UBSS|UBS Securities LLC|34732
EWUS|ISHARES MSCI U K SC|NITE|VIRTU Americas LLC|550
EWV|PROSHARES US MSCI JP|NITE|VIRTU Americas LLC|200
EWW|ISHS MSCI MEXICO|DBAB|Deutsche Bank Securities Inc.|1967
EWW|ISHS MSCI MEXICO|LEHM|Barclays Capital Inc./Le|387599
EWW|ISHS MSCI MEXICO|NITE|VIRTU Americas LLC|66188
EWW|ISHS MSCI MEXICO|RBCM|RBC CAPITAL MARKETS, LLC|400
EWW|ISHS MSCI MEXICO|SBSH|Citigroup Global Markets Inc.|205700
EWW|ISHS MSCI MEXICO|UBSS|UBS Securities LLC|37330
EWX|SPDR INDEX SHARES FU|CANT|Cantor Fitzgerald & Co.|1
EWX|SPDR INDEX SHARES FU|DBAB|Deutsche Bank Securities Inc.|100
EWX|SPDR INDEX SHARES FU|LEHM|Barclays Capital Inc./Le|600
EWX|SPDR INDEX SHARES FU|NITE|VIRTU Americas LLC|2846
EWX|SPDR INDEX SHARES FU|RBCM|RBC CAPITAL MARKETS, LLC|15
EWX|SPDR INDEX SHARES FU|UBSS|UBS Securities LLC|993
EWY|ISHARE MSCI SO KOREA|DBAB|Deutsche Bank Securities Inc.|5150
EWY|ISHARE MSCI SO KOREA|JANY|Janney Montgomery Scott Inc.|17
EWY|ISHARE MSCI SO KOREA|LEHM|Barclays Capital Inc./Le|377711
EWY|ISHARE MSCI SO KOREA|NITE|VIRTU Americas LLC|31600
EWY|ISHARE MSCI SO KOREA|RBCM|RBC CAPITAL MARKETS, LLC|3360
EWY|ISHARE MSCI SO KOREA|SBSH|Citigroup Global Markets Inc.|15835
EWY|ISHARE MSCI SO KOREA|UBSS|UBS Securities LLC|68150
EWY|ISHARE MSCI SO KOREA|WBLR|WILLIAM BLAIR|400
EWZ|ISHS MSCI BRAZIL ETF|ADAM|CANACCORD GENUITY INC.|27800
EWZ|ISHS MSCI BRAZIL ETF|BARD|Robert W. Baird & Co. Incorporated|400
EWZ|ISHS MSCI BRAZIL ETF|CANT|Cantor Fitzgerald & Co.|400
EWZ|ISHS MSCI BRAZIL ETF|DBAB|Deutsche Bank Securities Inc.|35015
EWZ|ISHS MSCI BRAZIL ETF|LEHM|Barclays Capital Inc./Le|1419651
EWZ|ISHS MSCI BRAZIL ETF|LSCI|Lek Securities Corporation|2874
EWZ|ISHS MSCI BRAZIL ETF|NITE|VIRTU Americas LLC|434550
EWZ|ISHS MSCI BRAZIL ETF|OPCO|Oppenheimer & Co. Inc.|500
EWZ|ISHS MSCI BRAZIL ETF|RBCM|RBC CAPITAL MARKETS, LLC|50
EWZ|ISHS MSCI BRAZIL ETF|SBSH|Citigroup Global Markets Inc.|701286
EWZ|ISHS MSCI BRAZIL ETF|UBSS|UBS Securities LLC|3000835
EWZ|ISHS MSCI BRAZIL ETF|WCHV|WELLS FARGO SECURITIES, LLC|115400
EWZS|ISHARES MSCI BRAZIL|NITE|VIRTU Americas LLC|3493
EWZS|ISHARES MSCI BRAZIL|UBSS|UBS Securities LLC|2200
EXAS|EXACT SCIENCES COR##|BARD|Robert W. Baird & Co. Incorporated|1905
EXAS|EXACT SCIENCES COR##|BMOC|BMO Capital Markets Corp.|12124
EXAS|EXACT SCIENCES COR##|CANT|Cantor Fitzgerald & Co.|3255
EXAS|EXACT SCIENCES COR##|DBAB|Deutsche Bank Securities Inc.|101721
EXAS|EXACT SCIENCES COR##|LEHM|Barclays Capital Inc./Le|59311
EXAS|EXACT SCIENCES COR##|LSCI|Lek Securities Corporation|300
EXAS|EXACT SCIENCES COR##|NITE|VIRTU Americas LLC|49623
EXAS|EXACT SCIENCES COR##|OPCO|Oppenheimer & Co. Inc.|208
EXAS|EXACT SCIENCES COR##|SBSH|Citigroup Global Markets Inc.|110049
EXAS|EXACT SCIENCES COR##|UBSS|UBS Securities LLC|96502
EXAS|EXACT SCIENCES COR##|WBLR|WILLIAM BLAIR|1320
EXC|EXELON CORPORATION|BARD|Robert W. Baird & Co. Incorporated|229
EXC|EXELON CORPORATION|CANT|Cantor Fitzgerald & Co.|601
EXC|EXELON CORPORATION|DBAB|Deutsche Bank Securities Inc.|198184
EXC|EXELON CORPORATION|JANY|Janney Montgomery Scott Inc.|1472
EXC|EXELON CORPORATION|LEHM|Barclays Capital Inc./Le|243899
EXC|EXELON CORPORATION|LSCI|Lek Securities Corporation|100
EXC|EXELON CORPORATION|NITE|VIRTU Americas LLC|135690
EXC|EXELON CORPORATION|OPCO|Oppenheimer & Co. Inc.|100
EXC|EXELON CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|391
EXC|EXELON CORPORATION|SBSH|Citigroup Global Markets Inc.|66697
EXC|EXELON CORPORATION|UBSS|UBS Securities LLC|97883
EXC|EXELON CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|75652
EXC|EXELON CORPORATION|WEDB|WEDBUSH SECURITIES INC.|21
EXD|EATON VANCE TAX-ADVN|NITE|VIRTU Americas LLC|5301
EXEL|EXELIXIS, INC.|BMOC|BMO Capital Markets Corp.|2
EXEL|EXELIXIS, INC.|DBAB|Deutsche Bank Securities Inc.|154379
EXEL|EXELIXIS, INC.|LEHM|Barclays Capital Inc./Le|200619
EXEL|EXELIXIS, INC.|LSCI|Lek Securities Corporation|11
EXEL|EXELIXIS, INC.|NITE|VIRTU Americas LLC|127874
EXEL|EXELIXIS, INC.|OPCO|Oppenheimer & Co. Inc.|400
EXEL|EXELIXIS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|3123
EXEL|EXELIXIS, INC.|SBSH|Citigroup Global Markets Inc.|178697
EXEL|EXELIXIS, INC.|UBSS|UBS Securities LLC|169997
EXEL|EXELIXIS, INC.|WBLR|WILLIAM BLAIR|1200
EXEL|EXELIXIS, INC.|WEDB|WEDBUSH SECURITIES INC.|684
EXG|EV TX MGD GBL EQ INC|LEHM|Barclays Capital Inc./Le|2400
EXG|EV TX MGD GBL EQ INC|NITE|VIRTU Americas LLC|56621
EXG|EV TX MGD GBL EQ INC|OPCO|Oppenheimer & Co. Inc.|544
EXG|EV TX MGD GBL EQ INC|RBCM|RBC CAPITAL MARKETS, LLC|2701
EXG|EV TX MGD GBL EQ INC|UBSS|UBS Securities LLC|3627
EXI|ISHARES GLOBAL INDUS|NITE|VIRTU Americas LLC|2047
EXI|ISHARES GLOBAL INDUS|UBSS|UBS Securities LLC|179
EXIV|VELOCITYSHARES 1X DA|NITE|VIRTU Americas LLC|588
EXK|ENDEAVOUR SILVER COR|DBAB|Deutsche Bank Securities Inc.|1000
EXK|ENDEAVOUR SILVER COR|LEHM|Barclays Capital Inc./Le|157168
EXK|ENDEAVOUR SILVER COR|NITE|VIRTU Americas LLC|173941
EXK|ENDEAVOUR SILVER COR|RBCM|RBC CAPITAL MARKETS, LLC|10800
EXK|ENDEAVOUR SILVER COR|SBSH|Citigroup Global Markets Inc.|3100
EXK|ENDEAVOUR SILVER COR|UBSS|UBS Securities LLC|65774
EXLS|EXLSERVICE HOLDINGS,|BMOC|BMO Capital Markets Corp.|3374
EXLS|EXLSERVICE HOLDINGS,|DBAB|Deutsche Bank Securities Inc.|41924
EXLS|EXLSERVICE HOLDINGS,|LEHM|Barclays Capital Inc./Le|23685
EXLS|EXLSERVICE HOLDINGS,|NITE|VIRTU Americas LLC|4572
EXLS|EXLSERVICE HOLDINGS,|OPCO|Oppenheimer & Co. Inc.|30
EXLS|EXLSERVICE HOLDINGS,|PIPR|Piper Jaffray & Co.|17
EXLS|EXLSERVICE HOLDINGS,|SBSH|Citigroup Global Markets Inc.|8371
EXLS|EXLSERVICE HOLDINGS,|UBSS|UBS Securities LLC|34734
EXP|EAGLE MATERIALS INC|BARD|Robert W. Baird & Co. Incorporated|17
EXP|EAGLE MATERIALS INC|DBAB|Deutsche Bank Securities Inc.|45628
EXP|EAGLE MATERIALS INC|LEHM|Barclays Capital Inc./Le|4332
EXP|EAGLE MATERIALS INC|NITE|VIRTU Americas LLC|3270
EXP|EAGLE MATERIALS INC|OPCO|Oppenheimer & Co. Inc.|1
EXP|EAGLE MATERIALS INC|RBCM|RBC CAPITAL MARKETS, LLC|78
EXP|EAGLE MATERIALS INC|SBSH|Citigroup Global Markets Inc.|40
EXP|EAGLE MATERIALS INC|UBSS|UBS Securities LLC|7634
EXPD|EXPEDITORS INTL|BARD|Robert W. Baird & Co. Incorporated|105
EXPD|EXPEDITORS INTL|BMOC|BMO Capital Markets Corp.|25548
EXPD|EXPEDITORS INTL|DBAB|Deutsche Bank Securities Inc.|93883
EXPD|EXPEDITORS INTL|JANY|Janney Montgomery Scott Inc.|1
EXPD|EXPEDITORS INTL|LEHM|Barclays Capital Inc./Le|136877
EXPD|EXPEDITORS INTL|LSCI|Lek Securities Corporation|420
EXPD|EXPEDITORS INTL|NITE|VIRTU Americas LLC|19874
EXPD|EXPEDITORS INTL|OPCO|Oppenheimer & Co. Inc.|16
EXPD|EXPEDITORS INTL|RBCM|RBC CAPITAL MARKETS, LLC|424
EXPD|EXPEDITORS INTL|SBSH|Citigroup Global Markets Inc.|185525
EXPD|EXPEDITORS INTL|UBSS|UBS Securities LLC|176728
EXPD|EXPEDITORS INTL|WCHV|WELLS FARGO SECURITIES, LLC|1025
EXPD|EXPEDITORS INTL|WEDB|WEDBUSH SECURITIES INC.|4
EXPE|EXPEDIA GROUP, INC.|BARD|Robert W. Baird & Co. Incorporated|283
EXPE|EXPEDIA GROUP, INC.|BMOC|BMO Capital Markets Corp.|18143
EXPE|EXPEDIA GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|114512
EXPE|EXPEDIA GROUP, INC.|LEHM|Barclays Capital Inc./Le|98508
EXPE|EXPEDIA GROUP, INC.|LSCI|Lek Securities Corporation|8
EXPE|EXPEDIA GROUP, INC.|NITE|VIRTU Americas LLC|14539
EXPE|EXPEDIA GROUP, INC.|OPCO|Oppenheimer & Co. Inc.|458
EXPE|EXPEDIA GROUP, INC.|RBCM|RBC CAPITAL MARKETS, LLC|108
EXPE|EXPEDIA GROUP, INC.|SBSH|Citigroup Global Markets Inc.|92328
EXPE|EXPEDIA GROUP, INC.|UBSS|UBS Securities LLC|125955
EXPE|EXPEDIA GROUP, INC.|WBLR|WILLIAM BLAIR|3122
EXPE|EXPEDIA GROUP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|27104
EXPI|EXP WORLD HOLDING CS|NITE|VIRTU Americas LLC|8717
EXPI|EXP WORLD HOLDING CS|UBSS|UBS Securities LLC|2076
EXPO|EXPONENT INC      ##|BMOC|BMO Capital Markets Corp.|5326
EXPO|EXPONENT INC      ##|DBAB|Deutsche Bank Securities Inc.|47934
EXPO|EXPONENT INC      ##|LEHM|Barclays Capital Inc./Le|24805
EXPO|EXPONENT INC      ##|LSCI|Lek Securities Corporation|65
EXPO|EXPONENT INC      ##|NITE|VIRTU Americas LLC|1171
EXPO|EXPONENT INC      ##|SBSH|Citigroup Global Markets Inc.|20947
EXPO|EXPONENT INC      ##|UBSS|UBS Securities LLC|60654
EXPO|EXPONENT INC      ##|WEDB|WEDBUSH SECURITIES INC.|1000
EXPR|EXPRESS, INC.|DBAB|Deutsche Bank Securities Inc.|15664
EXPR|EXPRESS, INC.|LEHM|Barclays Capital Inc./Le|94690
EXPR|EXPRESS, INC.|NITE|VIRTU Americas LLC|30474
EXPR|EXPRESS, INC.|SBSH|Citigroup Global Markets Inc.|54003
EXPR|EXPRESS, INC.|UBSS|UBS Securities LLC|21399
EXR|EXTRA SPACE STORAGE|CANT|Cantor Fitzgerald & Co.|100
EXR|EXTRA SPACE STORAGE|DBAB|Deutsche Bank Securities Inc.|50303
EXR|EXTRA SPACE STORAGE|LEHM|Barclays Capital Inc./Le|40573
EXR|EXTRA SPACE STORAGE|NITE|VIRTU Americas LLC|4365
EXR|EXTRA SPACE STORAGE|RBCM|RBC CAPITAL MARKETS, LLC|60
EXR|EXTRA SPACE STORAGE|SBSH|Citigroup Global Markets Inc.|8702
EXR|EXTRA SPACE STORAGE|UBSS|UBS Securities LLC|19661
EXR|EXTRA SPACE STORAGE|WCHV|WELLS FARGO SECURITIES, LLC|964
EXT|WISDOMTREE U.S. TOTA|LEHM|Barclays Capital Inc./Le|400
EXT|WISDOMTREE U.S. TOTA|NITE|VIRTU Americas LLC|150
EXTN|EXTERRAN CORP.|DBAB|Deutsche Bank Securities Inc.|25370
EXTN|EXTERRAN CORP.|LEHM|Barclays Capital Inc./Le|4300
EXTN|EXTERRAN CORP.|NITE|VIRTU Americas LLC|435
EXTN|EXTERRAN CORP.|SBSH|Citigroup Global Markets Inc.|35
EXTN|EXTERRAN CORP.|UBSS|UBS Securities LLC|6101
EXTR|EXTREME NETWORKS  ##|BMOC|BMO Capital Markets Corp.|11775
EXTR|EXTREME NETWORKS  ##|DBAB|Deutsche Bank Securities Inc.|90543
EXTR|EXTREME NETWORKS  ##|LEHM|Barclays Capital Inc./Le|118328
EXTR|EXTREME NETWORKS  ##|NITE|VIRTU Americas LLC|49619
EXTR|EXTREME NETWORKS  ##|OPCO|Oppenheimer & Co. Inc.|100
EXTR|EXTREME NETWORKS  ##|SBSH|Citigroup Global Markets Inc.|24576
EXTR|EXTREME NETWORKS  ##|UBSS|UBS Securities LLC|158379
EXTR|EXTREME NETWORKS  ##|WCHV|WELLS FARGO SECURITIES, LLC|1900
EYE|NATIONAL VISION CMN|BMOC|BMO Capital Markets Corp.|3142
EYE|NATIONAL VISION CMN|DBAB|Deutsche Bank Securities Inc.|21872
EYE|NATIONAL VISION CMN|LEHM|Barclays Capital Inc./Le|20844
EYE|NATIONAL VISION CMN|NITE|VIRTU Americas LLC|1799
EYE|NATIONAL VISION CMN|SBSH|Citigroup Global Markets Inc.|9368
EYE|NATIONAL VISION CMN|UBSS|UBS Securities LLC|51746
EYE|NATIONAL VISION CMN|WCHV|WELLS FARGO SECURITIES, LLC|38
EYEG|EYEGATE PHARMA CM|DBAB|Deutsche Bank Securities Inc.|300
EYEG|EYEGATE PHARMA CM|LEHM|Barclays Capital Inc./Le|17
EYEG|EYEGATE PHARMA CM|NITE|VIRTU Americas LLC|11241
EYEG|EYEGATE PHARMA CM|UBSS|UBS Securities LLC|1200
EYEN|EYENOVIA, INC. CM|LEHM|Barclays Capital Inc./Le|2
EYEN|EYENOVIA, INC. CM|NITE|VIRTU Americas LLC|929
EYEN|EYENOVIA, INC. CM|UBSS|UBS Securities LLC|608
EYES|SECOND SIGHT CMN|DBAB|Deutsche Bank Securities Inc.|200
EYES|SECOND SIGHT CMN|LEHM|Barclays Capital Inc./Le|1564
EYES|SECOND SIGHT CMN|NITE|VIRTU Americas LLC|10589
EYES|SECOND SIGHT CMN|UBSS|UBS Securities LLC|1699
EYLD|CAMBRIA EMERGING SHA|NITE|VIRTU Americas LLC|90
EYPT|EYEPOINT PHARMA INC|DBAB|Deutsche Bank Securities Inc.|2800
EYPT|EYEPOINT PHARMA INC|LEHM|Barclays Capital Inc./Le|1807
EYPT|EYEPOINT PHARMA INC|NITE|VIRTU Americas LLC|30535
EYPT|EYEPOINT PHARMA INC|RBCM|RBC CAPITAL MARKETS, LLC|3000
EYPT|EYEPOINT PHARMA INC|UBSS|UBS Securities LLC|5523
EYPT|EYEPOINT PHARMA INC|WCHV|WELLS FARGO SECURITIES, LLC|300
EZA|ISHARES MSCI SAFRICA|DBAB|Deutsche Bank Securities Inc.|53
EZA|ISHARES MSCI SAFRICA|LEHM|Barclays Capital Inc./Le|31901
EZA|ISHARES MSCI SAFRICA|NITE|VIRTU Americas LLC|13987
EZA|ISHARES MSCI SAFRICA|UBSS|UBS Securities LLC|10349
EZM|WISDOMTREE U.S. MIDC|CANT|Cantor Fitzgerald & Co.|228
EZM|WISDOMTREE U.S. MIDC|NITE|VIRTU Americas LLC|1703
EZM|WISDOMTREE U.S. MIDC|UBSS|UBS Securities LLC|2581
EZPW|EZCORP, INC.|BMOC|BMO Capital Markets Corp.|5147
EZPW|EZCORP, INC.|DBAB|Deutsche Bank Securities Inc.|45225
EZPW|EZCORP, INC.|LEHM|Barclays Capital Inc./Le|19834
EZPW|EZCORP, INC.|NITE|VIRTU Americas LLC|766
EZPW|EZCORP, INC.|SBSH|Citigroup Global Markets Inc.|3385
EZPW|EZCORP, INC.|UBSS|UBS Securities LLC|16131
EZT|ENTERGY TEXAS 5.625|NITE|VIRTU Americas LLC|68
EZT|ENTERGY TEXAS 5.625|UBSS|UBS Securities LLC|60
EZU|ISHARE MSCI EUROZONE|BARD|Robert W. Baird & Co. Incorporated|1089
EZU|ISHARE MSCI EUROZONE|LEHM|Barclays Capital Inc./Le|100265
EZU|ISHARE MSCI EUROZONE|LSCI|Lek Securities Corporation|6600
EZU|ISHARE MSCI EUROZONE|NITE|VIRTU Americas LLC|28086
EZU|ISHARE MSCI EUROZONE|RBCM|RBC CAPITAL MARKETS, LLC|955
EZU|ISHARE MSCI EUROZONE|SBSH|Citigroup Global Markets Inc.|4800
EZU|ISHARE MSCI EUROZONE|UBSS|UBS Securities LLC|21442
F|FORD MOTOR CO|ADAM|CANACCORD GENUITY INC.|100
F|FORD MOTOR CO|BARD|Robert W. Baird & Co. Incorporated|15074
F|FORD MOTOR CO|CANT|Cantor Fitzgerald & Co.|2700
F|FORD MOTOR CO|DBAB|Deutsche Bank Securities Inc.|712711
F|FORD MOTOR CO|JANY|Janney Montgomery Scott Inc.|1540
F|FORD MOTOR CO|LEHM|Barclays Capital Inc./Le|1748738
F|FORD MOTOR CO|LSCI|Lek Securities Corporation|3080
F|FORD MOTOR CO|NITE|VIRTU Americas LLC|1148008
F|FORD MOTOR CO|OPCO|Oppenheimer & Co. Inc.|1320
F|FORD MOTOR CO|RBCM|RBC CAPITAL MARKETS, LLC|1343
F|FORD MOTOR CO|SBSH|Citigroup Global Markets Inc.|60536
F|FORD MOTOR CO|UBSS|UBS Securities LLC|1023401
F|FORD MOTOR CO|WCHV|WELLS FARGO SECURITIES, LLC|3950
F|FORD MOTOR CO|WEDB|WEDBUSH SECURITIES INC.|80
FAAR|FT ALT AB RET ST ETF|NITE|VIRTU Americas LLC|901
FAB|FIRST TR ML CA ALPHA|NITE|VIRTU Americas LLC|2
FAB|FIRST TR ML CA ALPHA|UBSS|UBS Securities LLC|845
FAD|FIRST TR ML CP GR AL|NITE|VIRTU Americas LLC|28
FAD|FIRST TR ML CP GR AL|UBSS|UBS Securities LLC|1346
FAF|FIRST AMER CORP NEW|DBAB|Deutsche Bank Securities Inc.|8611
FAF|FIRST AMER CORP NEW|LEHM|Barclays Capital Inc./Le|24255
FAF|FIRST AMER CORP NEW|NITE|VIRTU Americas LLC|13005
FAF|FIRST AMER CORP NEW|RBCM|RBC CAPITAL MARKETS, LLC|27
FAF|FIRST AMER CORP NEW|SBSH|Citigroup Global Markets Inc.|2016
FAF|FIRST AMER CORP NEW|UBSS|UBS Securities LLC|23483
FAF|FIRST AMER CORP NEW|WBLR|WILLIAM BLAIR|1200
FAF|FIRST AMER CORP NEW|WCHV|WELLS FARGO SECURITIES, LLC|1101
FALN|ISHRS FLN ANG US BND|NITE|VIRTU Americas LLC|12
FALN|ISHRS FLN ANG US BND|UBSS|UBS Securities LLC|341
FAM|1ST TRUST/ABERDEEN|BARD|Robert W. Baird & Co. Incorporated|5
FAM|1ST TRUST/ABERDEEN|JANY|Janney Montgomery Scott Inc.|6
FAM|1ST TRUST/ABERDEEN|NITE|VIRTU Americas LLC|3420
FAM|1ST TRUST/ABERDEEN|RBCM|RBC CAPITAL MARKETS, LLC|531
FAM|1ST TRUST/ABERDEEN|UBSS|UBS Securities LLC|11088
FAM|1ST TRUST/ABERDEEN|WEDB|WEDBUSH SECURITIES INC.|178
FAMI|FARMMI INC ORD SHS|LEHM|Barclays Capital Inc./Le|600
FAMI|FARMMI INC ORD SHS|NITE|VIRTU Americas LLC|17376
FAMI|FARMMI INC ORD SHS|UBSS|UBS Securities LLC|4900
FAN|FIRST TRUST GLOBAL|NITE|VIRTU Americas LLC|113
FAN|FIRST TRUST GLOBAL|UBSS|UBS Securities LLC|500
FANG|DIAMONDBACK ENERGY|BARD|Robert W. Baird & Co. Incorporated|160
FANG|DIAMONDBACK ENERGY|BMOC|BMO Capital Markets Corp.|1432
FANG|DIAMONDBACK ENERGY|CANT|Cantor Fitzgerald & Co.|2210
FANG|DIAMONDBACK ENERGY|DBAB|Deutsche Bank Securities Inc.|35150
FANG|DIAMONDBACK ENERGY|JANY|Janney Montgomery Scott Inc.|7
FANG|DIAMONDBACK ENERGY|LEHM|Barclays Capital Inc./Le|97899
FANG|DIAMONDBACK ENERGY|NITE|VIRTU Americas LLC|54072
FANG|DIAMONDBACK ENERGY|OPCO|Oppenheimer & Co. Inc.|1
FANG|DIAMONDBACK ENERGY|RBCM|RBC CAPITAL MARKETS, LLC|74
FANG|DIAMONDBACK ENERGY|SBSH|Citigroup Global Markets Inc.|157462
FANG|DIAMONDBACK ENERGY|UBSS|UBS Securities LLC|195707
FANG|DIAMONDBACK ENERGY|WCHV|WELLS FARGO SECURITIES, LLC|34500
FANH|FANHUA INC.|DBAB|Deutsche Bank Securities Inc.|3944
FANH|FANHUA INC.|LEHM|Barclays Capital Inc./Le|27806
FANH|FANHUA INC.|NITE|VIRTU Americas LLC|26520
FANH|FANHUA INC.|SBSH|Citigroup Global Markets Inc.|1051
FANH|FANHUA INC.|UBSS|UBS Securities LLC|31537
FANZ|PROSPORTS SPONSORS E|NITE|VIRTU Americas LLC|109
FARM|FARMER BROTHERS   ##|BMOC|BMO Capital Markets Corp.|895
FARM|FARMER BROTHERS   ##|DBAB|Deutsche Bank Securities Inc.|4944
FARM|FARMER BROTHERS   ##|LEHM|Barclays Capital Inc./Le|2854
FARM|FARMER BROTHERS   ##|NITE|VIRTU Americas LLC|438
FARM|FARMER BROTHERS   ##|SBSH|Citigroup Global Markets Inc.|565
FARM|FARMER BROTHERS   ##|UBSS|UBS Securities LLC|3323
FARO|FARO TECH INC     ##|BMOC|BMO Capital Markets Corp.|1708
FARO|FARO TECH INC     ##|DBAB|Deutsche Bank Securities Inc.|24508
FARO|FARO TECH INC     ##|LEHM|Barclays Capital Inc./Le|11936
FARO|FARO TECH INC     ##|NITE|VIRTU Americas LLC|784
FARO|FARO TECH INC     ##|SBSH|Citigroup Global Markets Inc.|2925
FARO|FARO TECH INC     ##|UBSS|UBS Securities LLC|15204
FAS|FINANCIAL BULL 3XNEW|DBAB|Deutsche Bank Securities Inc.|3
FAS|FINANCIAL BULL 3XNEW|LEHM|Barclays Capital Inc./Le|9505
FAS|FINANCIAL BULL 3XNEW|NITE|VIRTU Americas LLC|110708
FAS|FINANCIAL BULL 3XNEW|SBSH|Citigroup Global Markets Inc.|3134
FAS|FINANCIAL BULL 3XNEW|UBSS|UBS Securities LLC|10219
FAST|FASTENAL CO|BARD|Robert W. Baird & Co. Incorporated|1761
FAST|FASTENAL CO|BMOC|BMO Capital Markets Corp.|41534
FAST|FASTENAL CO|DBAB|Deutsche Bank Securities Inc.|223311
FAST|FASTENAL CO|LEHM|Barclays Capital Inc./Le|148677
FAST|FASTENAL CO|LSCI|Lek Securities Corporation|6
FAST|FASTENAL CO|NITE|VIRTU Americas LLC|19844
FAST|FASTENAL CO|OPCO|Oppenheimer & Co. Inc.|47
FAST|FASTENAL CO|RBCM|RBC CAPITAL MARKETS, LLC|665
FAST|FASTENAL CO|SBSH|Citigroup Global Markets Inc.|147466
FAST|FASTENAL CO|UBSS|UBS Securities LLC|223002
FAST|FASTENAL CO|WBLR|WILLIAM BLAIR|549
FAST|FASTENAL CO|WCHV|WELLS FARGO SECURITIES, LLC|80392
FAT|FAT BRANDS INC. CMN|DBAB|Deutsche Bank Securities Inc.|8
FAT|FAT BRANDS INC. CMN|LEHM|Barclays Capital Inc./Le|29
FAT|FAT BRANDS INC. CMN|NITE|VIRTU Americas LLC|952
FAT|FAT BRANDS INC. CMN|UBSS|UBS Securities LLC|1126
FATE|FATE THERAPEUTICS CM|BMOC|BMO Capital Markets Corp.|4977
FATE|FATE THERAPEUTICS CM|DBAB|Deutsche Bank Securities Inc.|154319
FATE|FATE THERAPEUTICS CM|JANY|Janney Montgomery Scott Inc.|300
FATE|FATE THERAPEUTICS CM|LEHM|Barclays Capital Inc./Le|113775
FATE|FATE THERAPEUTICS CM|NITE|VIRTU Americas LLC|216711
FATE|FATE THERAPEUTICS CM|RBCM|RBC CAPITAL MARKETS, LLC|3300
FATE|FATE THERAPEUTICS CM|SBSH|Citigroup Global Markets Inc.|340988
FATE|FATE THERAPEUTICS CM|UBSS|UBS Securities LLC|399926
FAX|ABERDEEN ASIA-PAC FD|LEHM|Barclays Capital Inc./Le|2400
FAX|ABERDEEN ASIA-PAC FD|NITE|VIRTU Americas LLC|72047
FAX|ABERDEEN ASIA-PAC FD|OPCO|Oppenheimer & Co. Inc.|1020
FAX|ABERDEEN ASIA-PAC FD|RBCM|RBC CAPITAL MARKETS, LLC|2751
FAX|ABERDEEN ASIA-PAC FD|SBSH|Citigroup Global Markets Inc.|13660
FAX|ABERDEEN ASIA-PAC FD|UBSS|UBS Securities LLC|13782
FAZ|FINANCIAL BEAR 3XNEW|LEHM|Barclays Capital Inc./Le|12500
FAZ|FINANCIAL BEAR 3XNEW|NITE|VIRTU Americas LLC|144758
FAZ|FINANCIAL BEAR 3XNEW|OPCO|Oppenheimer & Co. Inc.|60
FAZ|FINANCIAL BEAR 3XNEW|UBSS|UBS Securities LLC|89746
FB|FACEBOOK INC|BARD|Robert W. Baird & Co. Incorporated|801
FB|FACEBOOK INC|BMOC|BMO Capital Markets Corp.|347768
FB|FACEBOOK INC|CANT|Cantor Fitzgerald & Co.|530
FB|FACEBOOK INC|DBAB|Deutsche Bank Securities Inc.|2475451
FB|FACEBOOK INC|JANY|Janney Montgomery Scott Inc.|476
FB|FACEBOOK INC|LEHM|Barclays Capital Inc./Le|951868
FB|FACEBOOK INC|LSCI|Lek Securities Corporation|31007
FB|FACEBOOK INC|NITE|VIRTU Americas LLC|915078
FB|FACEBOOK INC|OPCO|Oppenheimer & Co. Inc.|1827
FB|FACEBOOK INC|PIPR|Piper Jaffray & Co.|31
FB|FACEBOOK INC|RBCM|RBC CAPITAL MARKETS, LLC|1017
FB|FACEBOOK INC|SBSH|Citigroup Global Markets Inc.|1079702
FB|FACEBOOK INC|UBSS|UBS Securities LLC|1534668
FB|FACEBOOK INC|WBLR|WILLIAM BLAIR|2995
FB|FACEBOOK INC|WCHV|WELLS FARGO SECURITIES, LLC|500930
FB|FACEBOOK INC|WEDB|WEDBUSH SECURITIES INC.|125
FBC|FLAGSTAR BANCORP INC|DBAB|Deutsche Bank Securities Inc.|1395
FBC|FLAGSTAR BANCORP INC|LEHM|Barclays Capital Inc./Le|7700
FBC|FLAGSTAR BANCORP INC|NITE|VIRTU Americas LLC|3881
FBC|FLAGSTAR BANCORP INC|UBSS|UBS Securities LLC|12537
FBC|FLAGSTAR BANCORP INC|WCHV|WELLS FARGO SECURITIES, LLC|859
FBGX|FI ENHANCED LRG CAP|NITE|VIRTU Americas LLC|100
FBGX|FI ENHANCED LRG CAP|UBSS|UBS Securities LLC|371
FBHS|FORTUNE BRANDS HOME|DBAB|Deutsche Bank Securities Inc.|39983
FBHS|FORTUNE BRANDS HOME|JANY|Janney Montgomery Scott Inc.|250
FBHS|FORTUNE BRANDS HOME|LEHM|Barclays Capital Inc./Le|124439
FBHS|FORTUNE BRANDS HOME|NITE|VIRTU Americas LLC|30653
FBHS|FORTUNE BRANDS HOME|OPCO|Oppenheimer & Co. Inc.|49
FBHS|FORTUNE BRANDS HOME|RBCM|RBC CAPITAL MARKETS, LLC|800
FBHS|FORTUNE BRANDS HOME|SBSH|Citigroup Global Markets Inc.|133163
FBHS|FORTUNE BRANDS HOME|UBSS|UBS Securities LLC|32950
FBHS|FORTUNE BRANDS HOME|WCHV|WELLS FARGO SECURITIES, LLC|17078
FBIO|FORTRESS BIOTECH INC|BMOC|BMO Capital Markets Corp.|3395
FBIO|FORTRESS BIOTECH INC|DBAB|Deutsche Bank Securities Inc.|14778
FBIO|FORTRESS BIOTECH INC|LEHM|Barclays Capital Inc./Le|3844
FBIO|FORTRESS BIOTECH INC|NITE|VIRTU Americas LLC|36180
FBIO|FORTRESS BIOTECH INC|RBCM|RBC CAPITAL MARKETS, LLC|18212
FBIO|FORTRESS BIOTECH INC|SBSH|Citigroup Global Markets Inc.|349
FBIO|FORTRESS BIOTECH INC|UBSS|UBS Securities LLC|10068
FBIOP|FORTRESS BIO PREF A|NITE|VIRTU Americas LLC|84
FBIOP|FORTRESS BIO PREF A|UBSS|UBS Securities LLC|850
FBIZ|FIRST BUSINESS FINAN|BARD|Robert W. Baird & Co. Incorporated|500
FBIZ|FIRST BUSINESS FINAN|BMOC|BMO Capital Markets Corp.|848
FBIZ|FIRST BUSINESS FINAN|DBAB|Deutsche Bank Securities Inc.|3710
FBIZ|FIRST BUSINESS FINAN|LEHM|Barclays Capital Inc./Le|520
FBIZ|FIRST BUSINESS FINAN|NITE|VIRTU Americas LLC|34
FBIZ|FIRST BUSINESS FINAN|SBSH|Citigroup Global Markets Inc.|107
FBIZ|FIRST BUSINESS FINAN|UBSS|UBS Securities LLC|2357
FBK|FB FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|26
FBK|FB FINANCIAL CP|LEHM|Barclays Capital Inc./Le|1500
FBK|FB FINANCIAL CP|NITE|VIRTU Americas LLC|2032
FBK|FB FINANCIAL CP|UBSS|UBS Securities LLC|2867
FBK|FB FINANCIAL CP|WCHV|WELLS FARGO SECURITIES, LLC|786
FBM|FOUNDATION BUILDING|DBAB|Deutsche Bank Securities Inc.|51
FBM|FOUNDATION BUILDING|LEHM|Barclays Capital Inc./Le|100
FBM|FOUNDATION BUILDING|NITE|VIRTU Americas LLC|612
FBM|FOUNDATION BUILDING|UBSS|UBS Securities LLC|6039
FBMS|FIRST BANCSHS (MS)|BMOC|BMO Capital Markets Corp.|1071
FBMS|FIRST BANCSHS (MS)|DBAB|Deutsche Bank Securities Inc.|5447
FBMS|FIRST BANCSHS (MS)|LEHM|Barclays Capital Inc./Le|1527
FBMS|FIRST BANCSHS (MS)|NITE|VIRTU Americas LLC|61
FBMS|FIRST BANCSHS (MS)|SBSH|Citigroup Global Markets Inc.|538
FBMS|FIRST BANCSHS (MS)|UBSS|UBS Securities LLC|8594
FBNC|FIRST BANCORP (NC)|BMOC|BMO Capital Markets Corp.|2899
FBNC|FIRST BANCORP (NC)|DBAB|Deutsche Bank Securities Inc.|17532
FBNC|FIRST BANCORP (NC)|LEHM|Barclays Capital Inc./Le|5668
FBNC|FIRST BANCORP (NC)|NITE|VIRTU Americas LLC|2672
FBNC|FIRST BANCORP (NC)|SBSH|Citigroup Global Markets Inc.|298
FBNC|FIRST BANCORP (NC)|UBSS|UBS Securities LLC|10357
FBND|FIDELITY TOTAL BOND|LEHM|Barclays Capital Inc./Le|4400
FBND|FIDELITY TOTAL BOND|NITE|VIRTU Americas LLC|2739
FBND|FIDELITY TOTAL BOND|UBSS|UBS Securities LLC|1232
FBNK|FIRST CONNECTICUT BA|BMOC|BMO Capital Markets Corp.|1453
FBNK|FIRST CONNECTICUT BA|DBAB|Deutsche Bank Securities Inc.|8240
FBNK|FIRST CONNECTICUT BA|KBWI|Keefe, Bruyette & Woods, Inc.|9
FBNK|FIRST CONNECTICUT BA|LEHM|Barclays Capital Inc./Le|1282
FBNK|FIRST CONNECTICUT BA|NITE|VIRTU Americas LLC|446
FBNK|FIRST CONNECTICUT BA|SBSH|Citigroup Global Markets Inc.|386
FBNK|FIRST CONNECTICUT BA|UBSS|UBS Securities LLC|4666
FBP|FIRST BANCORP NEW|DBAB|Deutsche Bank Securities Inc.|170986
FBP|FIRST BANCORP NEW|LEHM|Barclays Capital Inc./Le|82800
FBP|FIRST BANCORP NEW|LSCI|Lek Securities Corporation|267
FBP|FIRST BANCORP NEW|NITE|VIRTU Americas LLC|12062
FBP|FIRST BANCORP NEW|SBSH|Citigroup Global Markets Inc.|1500
FBP|FIRST BANCORP NEW|UBSS|UBS Securities LLC|24768
FBR|FIBRIA CELULOSE SA|DBAB|Deutsche Bank Securities Inc.|8318
FBR|FIBRIA CELULOSE SA|LEHM|Barclays Capital Inc./Le|8450
FBR|FIBRIA CELULOSE SA|NITE|VIRTU Americas LLC|27703
FBR|FIBRIA CELULOSE SA|UBSS|UBS Securities LLC|31923
FBSS|FAUQUIER BANKSHARES|DBAB|Deutsche Bank Securities Inc.|2
FBSS|FAUQUIER BANKSHARES|LEHM|Barclays Capital Inc./Le|7
FBT|1ST TR NYSE BIO IDX|BARD|Robert W. Baird & Co. Incorporated|8
FBT|1ST TR NYSE BIO IDX|JANY|Janney Montgomery Scott Inc.|3
FBT|1ST TR NYSE BIO IDX|LEHM|Barclays Capital Inc./Le|1200
FBT|1ST TR NYSE BIO IDX|NITE|VIRTU Americas LLC|1744
FBT|1ST TR NYSE BIO IDX|OPCO|Oppenheimer & Co. Inc.|7
FBT|1ST TR NYSE BIO IDX|RBCM|RBC CAPITAL MARKETS, LLC|240
FBT|1ST TR NYSE BIO IDX|UBSS|UBS Securities LLC|1892
FBZ|FT BRAZIL|JANY|Janney Montgomery Scott Inc.|36
FBZ|FT BRAZIL|NITE|VIRTU Americas LLC|842
FC|FRANKLIN COVEY CO|DBAB|Deutsche Bank Securities Inc.|19
FC|FRANKLIN COVEY CO|NITE|VIRTU Americas LLC|384
FC|FRANKLIN COVEY CO|UBSS|UBS Securities LLC|702
FCA|FT CHINA|NITE|VIRTU Americas LLC|940
FCAL|FT CAL MUN HI IN ETF|NITE|VIRTU Americas LLC|1
FCAN|FT CAN ALPHADEX|NITE|VIRTU Americas LLC|100
FCAP|FIRST CAPITAL INC|DBAB|Deutsche Bank Securities Inc.|20
FCAP|FIRST CAPITAL INC|LEHM|Barclays Capital Inc./Le|22
FCAP|FIRST CAPITAL INC|NITE|VIRTU Americas LLC|31
FCAU|FIAT CHRYSLER AUTO N|DBAB|Deutsche Bank Securities Inc.|14058
FCAU|FIAT CHRYSLER AUTO N|LEHM|Barclays Capital Inc./Le|246776
FCAU|FIAT CHRYSLER AUTO N|LSCI|Lek Securities Corporation|5200
FCAU|FIAT CHRYSLER AUTO N|NITE|VIRTU Americas LLC|133163
FCAU|FIAT CHRYSLER AUTO N|SBSH|Citigroup Global Markets Inc.|15000
FCAU|FIAT CHRYSLER AUTO N|UBSS|UBS Securities LLC|186348
FCAU|FIAT CHRYSLER AUTO N|WCHV|WELLS FARGO SECURITIES, LLC|73
FCB|FCB FINL HLDS CL A|DBAB|Deutsche Bank Securities Inc.|2371
FCB|FCB FINL HLDS CL A|LEHM|Barclays Capital Inc./Le|8152
FCB|FCB FINL HLDS CL A|NITE|VIRTU Americas LLC|9720
FCB|FCB FINL HLDS CL A|PIPR|Piper Jaffray & Co.|5000
FCB|FCB FINL HLDS CL A|SBSH|Citigroup Global Markets Inc.|1200
FCB|FCB FINL HLDS CL A|UBSS|UBS Securities LLC|11796
FCBC|FIRST COMMUNITY BKSH|BMOC|BMO Capital Markets Corp.|1712
FCBC|FIRST COMMUNITY BKSH|DBAB|Deutsche Bank Securities Inc.|11906
FCBC|FIRST COMMUNITY BKSH|LEHM|Barclays Capital Inc./Le|2275
FCBC|FIRST COMMUNITY BKSH|NITE|VIRTU Americas LLC|1244
FCBC|FIRST COMMUNITY BKSH|SBSH|Citigroup Global Markets Inc.|835
FCBC|FIRST COMMUNITY BKSH|UBSS|UBS Securities LLC|6267
FCBP|FIRST CHOICE BNCP CM|DBAB|Deutsche Bank Securities Inc.|3391
FCBP|FIRST CHOICE BNCP CM|LEHM|Barclays Capital Inc./Le|24697
FCBP|FIRST CHOICE BNCP CM|NITE|VIRTU Americas LLC|2700
FCBP|FIRST CHOICE BNCP CM|SBSH|Citigroup Global Markets Inc.|17000
FCBP|FIRST CHOICE BNCP CM|UBSS|UBS Securities LLC|28753
FCCO|FIRST COMMUNITY CORP|DBAB|Deutsche Bank Securities Inc.|200
FCCO|FIRST COMMUNITY CORP|LEHM|Barclays Capital Inc./Le|238
FCCO|FIRST COMMUNITY CORP|NITE|VIRTU Americas LLC|112
FCCO|FIRST COMMUNITY CORP|SBSH|Citigroup Global Markets Inc.|200
FCCO|FIRST COMMUNITY CORP|UBSS|UBS Securities LLC|4231
FCCY|1ST CONSTITUTION BCP|DBAB|Deutsche Bank Securities Inc.|656
FCCY|1ST CONSTITUTION BCP|LEHM|Barclays Capital Inc./Le|985
FCCY|1ST CONSTITUTION BCP|NITE|VIRTU Americas LLC|1129
FCCY|1ST CONSTITUTION BCP|SBSH|Citigroup Global Markets Inc.|400
FCCY|1ST CONSTITUTION BCP|UBSS|UBS Securities LLC|3906
FCE.A|FOREST CITY REL CL A|DBAB|Deutsche Bank Securities Inc.|13733
FCE.A|FOREST CITY REL CL A|LEHM|Barclays Capital Inc./Le|49163
FCE.A|FOREST CITY REL CL A|NITE|VIRTU Americas LLC|9580
FCE.A|FOREST CITY REL CL A|RBCM|RBC CAPITAL MARKETS, LLC|3434
FCE.A|FOREST CITY REL CL A|SBSH|Citigroup Global Markets Inc.|737
FCE.A|FOREST CITY REL CL A|UBSS|UBS Securities LLC|18222
FCE.A|FOREST CITY REL CL A|WCHV|WELLS FARGO SECURITIES, LLC|38100
FCEF|FIRST TRUST ETF VIII|NITE|VIRTU Americas LLC|2
FCEL|FUELCELL ENERGY INC|DBAB|Deutsche Bank Securities Inc.|6600
FCEL|FUELCELL ENERGY INC|LEHM|Barclays Capital Inc./Le|35524
FCEL|FUELCELL ENERGY INC|NITE|VIRTU Americas LLC|301737
FCEL|FUELCELL ENERGY INC|OPCO|Oppenheimer & Co. Inc.|6
FCEL|FUELCELL ENERGY INC|UBSS|UBS Securities LLC|68563
FCF|FIRST COMMONWLTH FIN|DBAB|Deutsche Bank Securities Inc.|170878
FCF|FIRST COMMONWLTH FIN|JANY|Janney Montgomery Scott Inc.|300
FCF|FIRST COMMONWLTH FIN|LEHM|Barclays Capital Inc./Le|20140
FCF|FIRST COMMONWLTH FIN|NITE|VIRTU Americas LLC|8560
FCF|FIRST COMMONWLTH FIN|SBSH|Citigroup Global Markets Inc.|159
FCF|FIRST COMMONWLTH FIN|UBSS|UBS Securities LLC|18428
FCFS|FIRST CASH INC CMN|DBAB|Deutsche Bank Securities Inc.|35405
FCFS|FIRST CASH INC CMN|LEHM|Barclays Capital Inc./Le|3795
FCFS|FIRST CASH INC CMN|NITE|VIRTU Americas LLC|1266
FCFS|FIRST CASH INC CMN|UBSS|UBS Securities LLC|3007
FCG|FIRST TRUST NAT GS|DBAB|Deutsche Bank Securities Inc.|201
FCG|FIRST TRUST NAT GS|LEHM|Barclays Capital Inc./Le|700
FCG|FIRST TRUST NAT GS|NITE|VIRTU Americas LLC|1763
FCG|FIRST TRUST NAT GS|RBCM|RBC CAPITAL MARKETS, LLC|1
FCG|FIRST TRUST NAT GS|UBSS|UBS Securities LLC|3974
FCN|FTI CONSULTING INC|DBAB|Deutsche Bank Securities Inc.|45598
FCN|FTI CONSULTING INC|LEHM|Barclays Capital Inc./Le|5727
FCN|FTI CONSULTING INC|NITE|VIRTU Americas LLC|1346
FCN|FTI CONSULTING INC|SBSH|Citigroup Global Markets Inc.|1392
FCN|FTI CONSULTING INC|UBSS|UBS Securities LLC|7525
FCNCA|FIRST CITIZENS BANCS|BARD|Robert W. Baird & Co. Incorporated|22
FCNCA|FIRST CITIZENS BANCS|BMOC|BMO Capital Markets Corp.|764
FCNCA|FIRST CITIZENS BANCS|DBAB|Deutsche Bank Securities Inc.|7040
FCNCA|FIRST CITIZENS BANCS|LEHM|Barclays Capital Inc./Le|3005
FCNCA|FIRST CITIZENS BANCS|NITE|VIRTU Americas LLC|883
FCNCA|FIRST CITIZENS BANCS|SBSH|Citigroup Global Markets Inc.|798
FCNCA|FIRST CITIZENS BANCS|UBSS|UBS Securities LLC|6635
FCO|ABERDEEN GLBL INC FD|NITE|VIRTU Americas LLC|3138
FCO|ABERDEEN GLBL INC FD|UBSS|UBS Securities LLC|400
FCOM|FIDELITY TELECOM ETF|NITE|VIRTU Americas LLC|463
FCOR|FIDELITY CORPORTE BD|NITE|VIRTU Americas LLC|29
FCOR|FIDELITY CORPORTE BD|UBSS|UBS Securities LLC|1900
FCPT|FOUR CORNERS PPTY|DBAB|Deutsche Bank Securities Inc.|33667
FCPT|FOUR CORNERS PPTY|LEHM|Barclays Capital Inc./Le|4400
FCPT|FOUR CORNERS PPTY|NITE|VIRTU Americas LLC|1933
FCPT|FOUR CORNERS PPTY|RBCM|RBC CAPITAL MARKETS, LLC|159
FCPT|FOUR CORNERS PPTY|UBSS|UBS Securities LLC|10264
FCRE|FC GLOBAL REALTY INC|DBAB|Deutsche Bank Securities Inc.|200
FCRE|FC GLOBAL REALTY INC|LEHM|Barclays Capital Inc./Le|3
FCRE|FC GLOBAL REALTY INC|NITE|VIRTU Americas LLC|2385
FCRE|FC GLOBAL REALTY INC|SBSH|Citigroup Global Markets Inc.|1000
FCSC|FIBROCELL SCIENCE|DBAB|Deutsche Bank Securities Inc.|2200
FCSC|FIBROCELL SCIENCE|LEHM|Barclays Capital Inc./Le|402
FCSC|FIBROCELL SCIENCE|NITE|VIRTU Americas LLC|10918
FCSC|FIBROCELL SCIENCE|UBSS|UBS Securities LLC|3561
FCT|FIRST TR SNR FRI FD|BARD|Robert W. Baird & Co. Incorporated|47
FCT|FIRST TR SNR FRI FD|JANY|Janney Montgomery Scott Inc.|9
FCT|FIRST TR SNR FRI FD|NITE|VIRTU Americas LLC|4132
FCT|FIRST TR SNR FRI FD|RBCM|RBC CAPITAL MARKETS, LLC|172
FCT|FIRST TR SNR FRI FD|UBSS|UBS Securities LLC|3160
FCVT|FIRST TR STRATEGIC C|CANT|Cantor Fitzgerald & Co.|192
FCVT|FIRST TR STRATEGIC C|LEHM|Barclays Capital Inc./Le|6200
FCVT|FIRST TR STRATEGIC C|NITE|VIRTU Americas LLC|1958
FCVT|FIRST TR STRATEGIC C|RBCM|RBC CAPITAL MARKETS, LLC|60
FCVT|FIRST TR STRATEGIC C|UBSS|UBS Securities LLC|604
FCX|FREEPORT MCMORAN|BARD|Robert W. Baird & Co. Incorporated|66
FCX|FREEPORT MCMORAN|CANT|Cantor Fitzgerald & Co.|5207
FCX|FREEPORT MCMORAN|DBAB|Deutsche Bank Securities Inc.|540586
FCX|FREEPORT MCMORAN|JANY|Janney Montgomery Scott Inc.|2173
FCX|FREEPORT MCMORAN|LEHM|Barclays Capital Inc./Le|827100
FCX|FREEPORT MCMORAN|LSCI|Lek Securities Corporation|4266
FCX|FREEPORT MCMORAN|NITE|VIRTU Americas LLC|853615
FCX|FREEPORT MCMORAN|OPCO|Oppenheimer & Co. Inc.|171
FCX|FREEPORT MCMORAN|RBCM|RBC CAPITAL MARKETS, LLC|8938
FCX|FREEPORT MCMORAN|SBSH|Citigroup Global Markets Inc.|126388
FCX|FREEPORT MCMORAN|UBSS|UBS Securities LLC|768743
FCX|FREEPORT MCMORAN|WCHV|WELLS FARGO SECURITIES, LLC|187354
FCX|FREEPORT MCMORAN|WEDB|WEDBUSH SECURITIES INC.|400
FDBC|FIDELITY D & D COMM|NITE|VIRTU Americas LLC|100
FDBC|FIDELITY D & D COMM|UBSS|UBS Securities LLC|100
FDC|FIRST DATA CORP|BARD|Robert W. Baird & Co. Incorporated|116
FDC|FIRST DATA CORP|BMOC|BMO Capital Markets Corp.|134
FDC|FIRST DATA CORP|DBAB|Deutsche Bank Securities Inc.|82933
FDC|FIRST DATA CORP|LEHM|Barclays Capital Inc./Le|163672
FDC|FIRST DATA CORP|NITE|VIRTU Americas LLC|105227
FDC|FIRST DATA CORP|OPCO|Oppenheimer & Co. Inc.|1091
FDC|FIRST DATA CORP|PIPR|Piper Jaffray & Co.|666
FDC|FIRST DATA CORP|RBCM|RBC CAPITAL MARKETS, LLC|316
FDC|FIRST DATA CORP|SBSH|Citigroup Global Markets Inc.|447
FDC|FIRST DATA CORP|UBSS|UBS Securities LLC|167026
FDC|FIRST DATA CORP|WCHV|WELLS FARGO SECURITIES, LLC|1797
FDD|FIRST TRUST DJ STOXX|LEHM|Barclays Capital Inc./Le|3000
FDD|FIRST TRUST DJ STOXX|NITE|VIRTU Americas LLC|7627
FDD|FIRST TRUST DJ STOXX|RBCM|RBC CAPITAL MARKETS, LLC|100
FDD|FIRST TRUST DJ STOXX|UBSS|UBS Securities LLC|1872
FDEF|FIRST DEFIANCE FINL|BMOC|BMO Capital Markets Corp.|1023
FDEF|FIRST DEFIANCE FINL|DBAB|Deutsche Bank Securities Inc.|6176
FDEF|FIRST DEFIANCE FINL|LEHM|Barclays Capital Inc./Le|958
FDEF|FIRST DEFIANCE FINL|NITE|VIRTU Americas LLC|204
FDEF|FIRST DEFIANCE FINL|SBSH|Citigroup Global Markets Inc.|231
FDEF|FIRST DEFIANCE FINL|UBSS|UBS Securities LLC|7616
FDEU|FIRST TRUST DYNAMIC|JANY|Janney Montgomery Scott Inc.|2
FDEU|FIRST TRUST DYNAMIC|NITE|VIRTU Americas LLC|23826
FDEU|FIRST TRUST DYNAMIC|RBCM|RBC CAPITAL MARKETS, LLC|2487
FDEU|FIRST TRUST DYNAMIC|UBSS|UBS Securities LLC|3288
FDEU|FIRST TRUST DYNAMIC|WEDB|WEDBUSH SECURITIES INC.|10
FDHY|FIDELITY HIGH YIELD|NITE|VIRTU Americas LLC|5
FDIS|FIDELITY CON DIS ETF|NITE|VIRTU Americas LLC|6768
FDIS|FIDELITY CON DIS ETF|SBSH|Citigroup Global Markets Inc.|1488
FDIS|FIDELITY CON DIS ETF|UBSS|UBS Securities LLC|571
FDIV|FIRST TRUST ETF IV|NITE|VIRTU Americas LLC|1
FDIV|FIRST TRUST ETF IV|RBCM|RBC CAPITAL MARKETS, LLC|375
FDIV|FIRST TRUST ETF IV|UBSS|UBS Securities LLC|429
FDL|FTETF MORNINGSTAR DV|BARD|Robert W. Baird & Co. Incorporated|100
FDL|FTETF MORNINGSTAR DV|DBAB|Deutsche Bank Securities Inc.|2
FDL|FTETF MORNINGSTAR DV|LEHM|Barclays Capital Inc./Le|300
FDL|FTETF MORNINGSTAR DV|LSCI|Lek Securities Corporation|9
FDL|FTETF MORNINGSTAR DV|NITE|VIRTU Americas LLC|7286
FDL|FTETF MORNINGSTAR DV|RBCM|RBC CAPITAL MARKETS, LLC|384
FDL|FTETF MORNINGSTAR DV|UBSS|UBS Securities LLC|11664
FDLO|FIDELITY LOW VOLATIL|NITE|VIRTU Americas LLC|511
FDM|1ST TR DJ SMI FD|NITE|VIRTU Americas LLC|165
FDM|1ST TR DJ SMI FD|UBSS|UBS Securities LLC|189
FDMO|FIDELITY MOMENTUM FA|NITE|VIRTU Americas LLC|1812
FDN|1ST TR DOW J ITNT FD|ADAM|CANACCORD GENUITY INC.|100
FDN|1ST TR DOW J ITNT FD|BARD|Robert W. Baird & Co. Incorporated|410
FDN|1ST TR DOW J ITNT FD|DBAB|Deutsche Bank Securities Inc.|914
FDN|1ST TR DOW J ITNT FD|JANY|Janney Montgomery Scott Inc.|157
FDN|1ST TR DOW J ITNT FD|LEHM|Barclays Capital Inc./Le|12400
FDN|1ST TR DOW J ITNT FD|NITE|VIRTU Americas LLC|43363
FDN|1ST TR DOW J ITNT FD|OPCO|Oppenheimer & Co. Inc.|444
FDN|1ST TR DOW J ITNT FD|RBCM|RBC CAPITAL MARKETS, LLC|1236
FDN|1ST TR DOW J ITNT FD|SBSH|Citigroup Global Markets Inc.|92
FDN|1ST TR DOW J ITNT FD|UBSS|UBS Securities LLC|32178
FDP|FRESH DEL MONTE PROD|BARD|Robert W. Baird & Co. Incorporated|126
FDP|FRESH DEL MONTE PROD|DBAB|Deutsche Bank Securities Inc.|412
FDP|FRESH DEL MONTE PROD|LEHM|Barclays Capital Inc./Le|8395
FDP|FRESH DEL MONTE PROD|NITE|VIRTU Americas LLC|473
FDP|FRESH DEL MONTE PROD|SBSH|Citigroup Global Markets Inc.|803
FDP|FRESH DEL MONTE PROD|UBSS|UBS Securities LLC|3642
FDRR|FIDELITY DIVD R R|LEHM|Barclays Capital Inc./Le|200
FDRR|FIDELITY DIVD R R|NITE|VIRTU Americas LLC|5490
FDRR|FIDELITY DIVD R R|UBSS|UBS Securities LLC|423
FDS|FACTSET RESEARCH SYS|BARD|Robert W. Baird & Co. Incorporated|16
FDS|FACTSET RESEARCH SYS|BMOC|BMO Capital Markets Corp.|4
FDS|FACTSET RESEARCH SYS|DBAB|Deutsche Bank Securities Inc.|14001
FDS|FACTSET RESEARCH SYS|JANY|Janney Montgomery Scott Inc.|10
FDS|FACTSET RESEARCH SYS|LEHM|Barclays Capital Inc./Le|8866
FDS|FACTSET RESEARCH SYS|NITE|VIRTU Americas LLC|9806
FDS|FACTSET RESEARCH SYS|OPCO|Oppenheimer & Co. Inc.|1
FDS|FACTSET RESEARCH SYS|SBSH|Citigroup Global Markets Inc.|1032
FDS|FACTSET RESEARCH SYS|UBSS|UBS Securities LLC|14760
FDS|FACTSET RESEARCH SYS|WCHV|WELLS FARGO SECURITIES, LLC|967
FDT|FT DEV MKTS EXUS A D|BARD|Robert W. Baird & Co. Incorporated|424
FDT|FT DEV MKTS EXUS A D|JANY|Janney Montgomery Scott Inc.|229
FDT|FT DEV MKTS EXUS A D|LEHM|Barclays Capital Inc./Le|200
FDT|FT DEV MKTS EXUS A D|NITE|VIRTU Americas LLC|11836
FDT|FT DEV MKTS EXUS A D|OPCO|Oppenheimer & Co. Inc.|621
FDT|FT DEV MKTS EXUS A D|RBCM|RBC CAPITAL MARKETS, LLC|607
FDT|FT DEV MKTS EXUS A D|SBSH|Citigroup Global Markets Inc.|685
FDT|FT DEV MKTS EXUS A D|UBSS|UBS Securities LLC|3393
FDT|FT DEV MKTS EXUS A D|WEDB|WEDBUSH SECURITIES INC.|55
FDTS|FT DV MKTS EXUS SMCP|NITE|VIRTU Americas LLC|77
FDTS|FT DV MKTS EXUS SMCP|UBSS|UBS Securities LLC|212
FDUS|FIDUS INVESTMENT COR|BARD|Robert W. Baird & Co. Incorporated|2686
FDUS|FIDUS INVESTMENT COR|DBAB|Deutsche Bank Securities Inc.|200
FDUS|FIDUS INVESTMENT COR|LEHM|Barclays Capital Inc./Le|1065
FDUS|FIDUS INVESTMENT COR|NITE|VIRTU Americas LLC|8145
FDUS|FIDUS INVESTMENT COR|UBSS|UBS Securities LLC|17357
FDUSL|FIDUS INVST 5.875 NT|JANY|Janney Montgomery Scott Inc.|2000
FDUSL|FIDUS INVST 5.875 NT|LEHM|Barclays Capital Inc./Le|200
FDUSL|FIDUS INVST 5.875 NT|NITE|VIRTU Americas LLC|1264
FDUSL|FIDUS INVST 5.875 NT|UBSS|UBS Securities LLC|1156
FDVV|FIDELITY HIGH DIVIDE|NITE|VIRTU Americas LLC|2089
FDVV|FIDELITY HIGH DIVIDE|UBSS|UBS Securities LLC|200
FDX|FEDEX CORP|BARD|Robert W. Baird & Co. Incorporated|115
FDX|FEDEX CORP|BMOC|BMO Capital Markets Corp.|68000
FDX|FEDEX CORP|CANT|Cantor Fitzgerald & Co.|11
FDX|FEDEX CORP|DBAB|Deutsche Bank Securities Inc.|37520
FDX|FEDEX CORP|JANY|Janney Montgomery Scott Inc.|34
FDX|FEDEX CORP|LEHM|Barclays Capital Inc./Le|13947
FDX|FEDEX CORP|NITE|VIRTU Americas LLC|33773
FDX|FEDEX CORP|OPCO|Oppenheimer & Co. Inc.|86
FDX|FEDEX CORP|RBCM|RBC CAPITAL MARKETS, LLC|103
FDX|FEDEX CORP|SBSH|Citigroup Global Markets Inc.|17373
FDX|FEDEX CORP|UBSS|UBS Securities LLC|59921
FE|FIRSTENERGY CP|BARD|Robert W. Baird & Co. Incorporated|144
FE|FIRSTENERGY CP|DBAB|Deutsche Bank Securities Inc.|82062
FE|FIRSTENERGY CP|JANY|Janney Montgomery Scott Inc.|74
FE|FIRSTENERGY CP|LEHM|Barclays Capital Inc./Le|122766
FE|FIRSTENERGY CP|NITE|VIRTU Americas LLC|58782
FE|FIRSTENERGY CP|OPCO|Oppenheimer & Co. Inc.|230
FE|FIRSTENERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|1253
FE|FIRSTENERGY CP|SBSH|Citigroup Global Markets Inc.|30739
FE|FIRSTENERGY CP|UBSS|UBS Securities LLC|161589
FE|FIRSTENERGY CP|WCHV|WELLS FARGO SECURITIES, LLC|1500
FEDU|FOUR SEASONS EDUCATI|NITE|VIRTU Americas LLC|1737
FEDU|FOUR SEASONS EDUCATI|UBSS|UBS Securities LLC|100
FEI|FIRST TRUST MLP & EN|BARD|Robert W. Baird & Co. Incorporated|1910
FEI|FIRST TRUST MLP & EN|JANY|Janney Montgomery Scott Inc.|24
FEI|FIRST TRUST MLP & EN|LEHM|Barclays Capital Inc./Le|400
FEI|FIRST TRUST MLP & EN|NITE|VIRTU Americas LLC|44985
FEI|FIRST TRUST MLP & EN|RBCM|RBC CAPITAL MARKETS, LLC|9992
FEI|FIRST TRUST MLP & EN|UBSS|UBS Securities LLC|9953
FEI|FIRST TRUST MLP & EN|WEDB|WEDBUSH SECURITIES INC.|348
FEIM|FREQUENCY ELCTS INC|DBAB|Deutsche Bank Securities Inc.|122
FEIM|FREQUENCY ELCTS INC|LEHM|Barclays Capital Inc./Le|5
FEIM|FREQUENCY ELCTS INC|NITE|VIRTU Americas LLC|756
FEIM|FREQUENCY ELCTS INC|UBSS|UBS Securities LLC|76
FELE|FRANKLIN ELECTRIC CO|BMOC|BMO Capital Markets Corp.|4776
FELE|FRANKLIN ELECTRIC CO|DBAB|Deutsche Bank Securities Inc.|44316
FELE|FRANKLIN ELECTRIC CO|LEHM|Barclays Capital Inc./Le|33893
FELE|FRANKLIN ELECTRIC CO|NITE|VIRTU Americas LLC|1344
FELE|FRANKLIN ELECTRIC CO|OPCO|Oppenheimer & Co. Inc.|5
FELE|FRANKLIN ELECTRIC CO|RBCM|RBC CAPITAL MARKETS, LLC|16
FELE|FRANKLIN ELECTRIC CO|SBSH|Citigroup Global Markets Inc.|3057
FELE|FRANKLIN ELECTRIC CO|UBSS|UBS Securities LLC|23314
FELP|FORESIGHT ENERGY LP|LEHM|Barclays Capital Inc./Le|600
FELP|FORESIGHT ENERGY LP|NITE|VIRTU Americas LLC|410
FEM|FT EM MKTS ALPHADEX|BARD|Robert W. Baird & Co. Incorporated|3960
FEM|FT EM MKTS ALPHADEX|CANT|Cantor Fitzgerald & Co.|67331
FEM|FT EM MKTS ALPHADEX|JANY|Janney Montgomery Scott Inc.|242
FEM|FT EM MKTS ALPHADEX|LEHM|Barclays Capital Inc./Le|400
FEM|FT EM MKTS ALPHADEX|NITE|VIRTU Americas LLC|13475
FEM|FT EM MKTS ALPHADEX|RBCM|RBC CAPITAL MARKETS, LLC|2435
FEM|FT EM MKTS ALPHADEX|SBSH|Citigroup Global Markets Inc.|63
FEM|FT EM MKTS ALPHADEX|UBSS|UBS Securities LLC|5147
FEMB|FIRST TR EMRG BD ETF|CANT|Cantor Fitzgerald & Co.|4200
FEMB|FIRST TR EMRG BD ETF|NITE|VIRTU Americas LLC|2377
FEMB|FIRST TR EMRG BD ETF|RBCM|RBC CAPITAL MARKETS, LLC|844
FEMS|FT DV MKT SM CAP A D|CANT|Cantor Fitzgerald & Co.|99742
FEMS|FT DV MKT SM CAP A D|LEHM|Barclays Capital Inc./Le|8600
FEMS|FT DV MKT SM CAP A D|NITE|VIRTU Americas LLC|25147
FEMS|FT DV MKT SM CAP A D|RBCM|RBC CAPITAL MARKETS, LLC|675
FEMS|FT DV MKT SM CAP A D|UBSS|UBS Securities LLC|4622
FEN|FIRST TR NRG INC GRW|NITE|VIRTU Americas LLC|4661
FEN|FIRST TR NRG INC GRW|RBCM|RBC CAPITAL MARKETS, LLC|1386
FEN|FIRST TR NRG INC GRW|UBSS|UBS Securities LLC|908
FENC|FENNEC PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|1100
FENC|FENNEC PHARMA CMN|LEHM|Barclays Capital Inc./Le|200
FENC|FENNEC PHARMA CMN|NITE|VIRTU Americas LLC|13660
FENC|FENNEC PHARMA CMN|SBSH|Citigroup Global Markets Inc.|669
FENC|FENNEC PHARMA CMN|UBSS|UBS Securities LLC|1410
FENG|PHOENIX NEW MEDIA|DBAB|Deutsche Bank Securities Inc.|400
FENG|PHOENIX NEW MEDIA|LEHM|Barclays Capital Inc./Le|4870
FENG|PHOENIX NEW MEDIA|NITE|VIRTU Americas LLC|8891
FENG|PHOENIX NEW MEDIA|UBSS|UBS Securities LLC|2488
FENY|FIDELITY ENERGY ETF|LEHM|Barclays Capital Inc./Le|100
FENY|FIDELITY ENERGY ETF|NITE|VIRTU Americas LLC|28055
FENY|FIDELITY ENERGY ETF|UBSS|UBS Securities LLC|827
FEO|FIRST TRUST/ABERDEEN|BARD|Robert W. Baird & Co. Incorporated|3471
FEO|FIRST TRUST/ABERDEEN|LEHM|Barclays Capital Inc./Le|200
FEO|FIRST TRUST/ABERDEEN|NITE|VIRTU Americas LLC|7271
FEO|FIRST TRUST/ABERDEEN|RBCM|RBC CAPITAL MARKETS, LLC|750
FEO|FIRST TRUST/ABERDEEN|UBSS|UBS Securities LLC|240
FEP|FT EUROPE ALPHADEX|LEHM|Barclays Capital Inc./Le|400
FEP|FT EUROPE ALPHADEX|NITE|VIRTU Americas LLC|8173
FEP|FT EUROPE ALPHADEX|RBCM|RBC CAPITAL MARKETS, LLC|251
FEP|FT EUROPE ALPHADEX|SBSH|Citigroup Global Markets Inc.|238
FEP|FT EUROPE ALPHADEX|UBSS|UBS Securities LLC|5829
FET|FORUM ENERGY TECH|DBAB|Deutsche Bank Securities Inc.|23490
FET|FORUM ENERGY TECH|LEHM|Barclays Capital Inc./Le|43200
FET|FORUM ENERGY TECH|LSCI|Lek Securities Corporation|4200
FET|FORUM ENERGY TECH|NITE|VIRTU Americas LLC|25406
FET|FORUM ENERGY TECH|OPCO|Oppenheimer & Co. Inc.|122
FET|FORUM ENERGY TECH|UBSS|UBS Securities LLC|5746
FET|FORUM ENERGY TECH|WCHV|WELLS FARGO SECURITIES, LLC|24800
FEU|SPDR STOXX EURO 50|NITE|VIRTU Americas LLC|157
FEU|SPDR STOXX EURO 50|UBSS|UBS Securities LLC|150
FEUL|CREDIT SUISSE FI ENH|NITE|VIRTU Americas LLC|174
FEUZ|FRST TR ERZNE ALPHDX|JANY|Janney Montgomery Scott Inc.|33
FEUZ|FRST TR ERZNE ALPHDX|NITE|VIRTU Americas LLC|1862
FEUZ|FRST TR ERZNE ALPHDX|UBSS|UBS Securities LLC|65
FEUZ|FRST TR ERZNE ALPHDX|WCHV|WELLS FARGO SECURITIES, LLC|2065
FEX|FIRST TR LG CP ALPHA|CANT|Cantor Fitzgerald & Co.|611
FEX|FIRST TR LG CP ALPHA|JANY|Janney Montgomery Scott Inc.|1000
FEX|FIRST TR LG CP ALPHA|LEHM|Barclays Capital Inc./Le|200
FEX|FIRST TR LG CP ALPHA|NITE|VIRTU Americas LLC|4152
FEX|FIRST TR LG CP ALPHA|RBCM|RBC CAPITAL MARKETS, LLC|817
FEX|FIRST TR LG CP ALPHA|SBSH|Citigroup Global Markets Inc.|206
FEX|FIRST TR LG CP ALPHA|UBSS|UBS Securities LLC|2708
FEYE|FIREEYE, INC.|DBAB|Deutsche Bank Securities Inc.|71688
FEYE|FIREEYE, INC.|LEHM|Barclays Capital Inc./Le|136658
FEYE|FIREEYE, INC.|LSCI|Lek Securities Corporation|11
FEYE|FIREEYE, INC.|NITE|VIRTU Americas LLC|167387
FEYE|FIREEYE, INC.|OPCO|Oppenheimer & Co. Inc.|403
FEYE|FIREEYE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|2802
FEYE|FIREEYE, INC.|SBSH|Citigroup Global Markets Inc.|187557
FEYE|FIREEYE, INC.|UBSS|UBS Securities LLC|117647
FEYE|FIREEYE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|3748
FEYE|FIREEYE, INC.|WEDB|WEDBUSH SECURITIES INC.|300
FEZ|SPDR EURO STOXX 50|BARD|Robert W. Baird & Co. Incorporated|246
FEZ|SPDR EURO STOXX 50|CANT|Cantor Fitzgerald & Co.|2
FEZ|SPDR EURO STOXX 50|DBAB|Deutsche Bank Securities Inc.|400
FEZ|SPDR EURO STOXX 50|LEHM|Barclays Capital Inc./Le|62100
FEZ|SPDR EURO STOXX 50|NITE|VIRTU Americas LLC|44115
FEZ|SPDR EURO STOXX 50|RBCM|RBC CAPITAL MARKETS, LLC|2400
FEZ|SPDR EURO STOXX 50|SBSH|Citigroup Global Markets Inc.|3000
FEZ|SPDR EURO STOXX 50|UBSS|UBS Securities LLC|29375
FF|FUTUREFUEL CORP.|DBAB|Deutsche Bank Securities Inc.|1588
FF|FUTUREFUEL CORP.|LEHM|Barclays Capital Inc./Le|495
FF|FUTUREFUEL CORP.|NITE|VIRTU Americas LLC|1734
FF|FUTUREFUEL CORP.|UBSS|UBS Securities LLC|2406
FFA|FIRST TRUST ENHANCED|LEHM|Barclays Capital Inc./Le|800
FFA|FIRST TRUST ENHANCED|NITE|VIRTU Americas LLC|3855
FFA|FIRST TRUST ENHANCED|RBCM|RBC CAPITAL MARKETS, LLC|2350
FFBC|FIRST FINL BNCP (OH)|BARD|Robert W. Baird & Co. Incorporated|7
FFBC|FIRST FINL BNCP (OH)|BMOC|BMO Capital Markets Corp.|9887
FFBC|FIRST FINL BNCP (OH)|DBAB|Deutsche Bank Securities Inc.|83102
FFBC|FIRST FINL BNCP (OH)|LEHM|Barclays Capital Inc./Le|172183
FFBC|FIRST FINL BNCP (OH)|NITE|VIRTU Americas LLC|9464
FFBC|FIRST FINL BNCP (OH)|OPCO|Oppenheimer & Co. Inc.|4
FFBC|FIRST FINL BNCP (OH)|RBCM|RBC CAPITAL MARKETS, LLC|155
FFBC|FIRST FINL BNCP (OH)|SBSH|Citigroup Global Markets Inc.|23357
FFBC|FIRST FINL BNCP (OH)|UBSS|UBS Securities LLC|75313
FFBC|FIRST FINL BNCP (OH)|WCHV|WELLS FARGO SECURITIES, LLC|3138
FFBW|FFBW, INC. CM|LEHM|Barclays Capital Inc./Le|2
FFBW|FFBW, INC. CM|NITE|VIRTU Americas LLC|220
FFBW|FFBW, INC. CM|UBSS|UBS Securities LLC|40
FFC|FLAHERTY & CRUMRINE|LEHM|Barclays Capital Inc./Le|200
FFC|FLAHERTY & CRUMRINE|NITE|VIRTU Americas LLC|13795
FFC|FLAHERTY & CRUMRINE|OPCO|Oppenheimer & Co. Inc.|2500
FFC|FLAHERTY & CRUMRINE|RBCM|RBC CAPITAL MARKETS, LLC|1
FFC|FLAHERTY & CRUMRINE|UBSS|UBS Securities LLC|1986
FFEU|BARCLAYS ETN  FI ENH|LEHM|Barclays Capital Inc./Le|200
FFEU|BARCLAYS ETN  FI ENH|NITE|VIRTU Americas LLC|1259
FFEU|BARCLAYS ETN  FI ENH|UBSS|UBS Securities LLC|300
FFG|FBL FINANCIAL GROUP|DBAB|Deutsche Bank Securities Inc.|14219
FFG|FBL FINANCIAL GROUP|LEHM|Barclays Capital Inc./Le|100
FFG|FBL FINANCIAL GROUP|NITE|VIRTU Americas LLC|2
FFG|FBL FINANCIAL GROUP|UBSS|UBS Securities LLC|647
FFG|FBL FINANCIAL GROUP|WCHV|WELLS FARGO SECURITIES, LLC|115
FFHG|FORMULA FOLIOS HEDGE|NITE|VIRTU Americas LLC|3595
FFHL|FUWEI FILMS (HOLDING|NITE|VIRTU Americas LLC|100
FFIC|FLUSHING FINL CORP|BMOC|BMO Capital Markets Corp.|2863
FFIC|FLUSHING FINL CORP|DBAB|Deutsche Bank Securities Inc.|16778
FFIC|FLUSHING FINL CORP|LEHM|Barclays Capital Inc./Le|2154
FFIC|FLUSHING FINL CORP|NITE|VIRTU Americas LLC|2182
FFIC|FLUSHING FINL CORP|SBSH|Citigroup Global Markets Inc.|1337
FFIC|FLUSHING FINL CORP|UBSS|UBS Securities LLC|7318
FFIC|FLUSHING FINL CORP|WCHV|WELLS FARGO SECURITIES, LLC|1866
FFIN|FIRST FINL BKSHS INC|BMOC|BMO Capital Markets Corp.|6573
FFIN|FIRST FINL BKSHS INC|DBAB|Deutsche Bank Securities Inc.|71931
FFIN|FIRST FINL BKSHS INC|LEHM|Barclays Capital Inc./Le|16482
FFIN|FIRST FINL BKSHS INC|NITE|VIRTU Americas LLC|913
FFIN|FIRST FINL BKSHS INC|SBSH|Citigroup Global Markets Inc.|24380
FFIN|FIRST FINL BKSHS INC|UBSS|UBS Securities LLC|25942
FFIV|F5 NETWORKS, INC.|BMOC|BMO Capital Markets Corp.|8970
FFIV|F5 NETWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|71403
FFIV|F5 NETWORKS, INC.|LEHM|Barclays Capital Inc./Le|84268
FFIV|F5 NETWORKS, INC.|NITE|VIRTU Americas LLC|24989
FFIV|F5 NETWORKS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|11
FFIV|F5 NETWORKS, INC.|SBSH|Citigroup Global Markets Inc.|188645
FFIV|F5 NETWORKS, INC.|UBSS|UBS Securities LLC|129309
FFIV|F5 NETWORKS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|331
FFKT|FARMERS CAPITAL BA|BMOC|BMO Capital Markets Corp.|758
FFKT|FARMERS CAPITAL BA|DBAB|Deutsche Bank Securities Inc.|3327
FFKT|FARMERS CAPITAL BA|LEHM|Barclays Capital Inc./Le|506
FFKT|FARMERS CAPITAL BA|NITE|VIRTU Americas LLC|421
FFKT|FARMERS CAPITAL BA|SBSH|Citigroup Global Markets Inc.|96
FFKT|FARMERS CAPITAL BA|UBSS|UBS Securities LLC|2036
FFNW|FIRST FINANCIAL NORT|BMOC|BMO Capital Markets Corp.|834
FFNW|FIRST FINANCIAL NORT|DBAB|Deutsche Bank Securities Inc.|4964
FFNW|FIRST FINANCIAL NORT|KBWI|Keefe, Bruyette & Woods, Inc.|336
FFNW|FIRST FINANCIAL NORT|LEHM|Barclays Capital Inc./Le|751
FFNW|FIRST FINANCIAL NORT|NITE|VIRTU Americas LLC|4041
FFNW|FIRST FINANCIAL NORT|SBSH|Citigroup Global Markets Inc.|107
FFNW|FIRST FINANCIAL NORT|UBSS|UBS Securities LLC|7142
FFR|FIRST TR  FTSE EPRA|JANY|Janney Montgomery Scott Inc.|7
FFR|FIRST TR  FTSE EPRA|NITE|VIRTU Americas LLC|7
FFR|FIRST TR  FTSE EPRA|UBSS|UBS Securities LLC|268
FFSG|FORMULAFOLIOS SMART|NITE|VIRTU Americas LLC|311
FFTG|FORMULAFOLIOS TACTIC|NITE|VIRTU Americas LLC|2657
FFTI|FORMULAFOLIOS TACTIC|CANT|Cantor Fitzgerald & Co.|7372
FFTI|FORMULAFOLIOS TACTIC|LEHM|Barclays Capital Inc./Le|800
FFTI|FORMULAFOLIOS TACTIC|NITE|VIRTU Americas LLC|893
FFTI|FORMULAFOLIOS TACTIC|UBSS|UBS Securities LLC|344
FFTY|INNOVATOR IBD 50 ETF|LEHM|Barclays Capital Inc./Le|1800
FFTY|INNOVATOR IBD 50 ETF|NITE|VIRTU Americas LLC|7582
FFTY|INNOVATOR IBD 50 ETF|OPCO|Oppenheimer & Co. Inc.|200
FFTY|INNOVATOR IBD 50 ETF|RBCM|RBC CAPITAL MARKETS, LLC|870
FFTY|INNOVATOR IBD 50 ETF|UBSS|UBS Securities LLC|7498
FFWM|FIRST FOUNDATION CMN|BMOC|BMO Capital Markets Corp.|3071
FFWM|FIRST FOUNDATION CMN|CANT|Cantor Fitzgerald & Co.|318
FFWM|FIRST FOUNDATION CMN|DBAB|Deutsche Bank Securities Inc.|40214
FFWM|FIRST FOUNDATION CMN|LEHM|Barclays Capital Inc./Le|5655
FFWM|FIRST FOUNDATION CMN|NITE|VIRTU Americas LLC|4659
FFWM|FIRST FOUNDATION CMN|SBSH|Citigroup Global Markets Inc.|1716
FFWM|FIRST FOUNDATION CMN|UBSS|UBS Securities LLC|25059
FG|FGL HOLDINGS ORD|DBAB|Deutsche Bank Securities Inc.|790
FG|FGL HOLDINGS ORD|DOWL|Dowling & Partners Securities LLC|4300
FG|FGL HOLDINGS ORD|LEHM|Barclays Capital Inc./Le|10300
FG|FGL HOLDINGS ORD|NITE|VIRTU Americas LLC|1225
FG|FGL HOLDINGS ORD|UBSS|UBS Securities LLC|7107
FG|FGL HOLDINGS ORD|WCHV|WELLS FARGO SECURITIES, LLC|18100
FG.W|FGL HLDGS WTS|NITE|VIRTU Americas LLC|4100
FGB|FIRST TR SPLTY FIN|NITE|VIRTU Americas LLC|1928
FGB|FIRST TR SPLTY FIN|RBCM|RBC CAPITAL MARKETS, LLC|500
FGB|FIRST TR SPLTY FIN|UBSS|UBS Securities LLC|400
FGBI|FIRST GURTY BANC CM|BMOC|BMO Capital Markets Corp.|465
FGBI|FIRST GURTY BANC CM|DBAB|Deutsche Bank Securities Inc.|1873
FGBI|FIRST GURTY BANC CM|LEHM|Barclays Capital Inc./Le|285
FGBI|FIRST GURTY BANC CM|NITE|VIRTU Americas LLC|261
FGBI|FIRST GURTY BANC CM|RBCM|RBC CAPITAL MARKETS, LLC|30
FGBI|FIRST GURTY BANC CM|SBSH|Citigroup Global Markets Inc.|59
FGBI|FIRST GURTY BANC CM|UBSS|UBS Securities LLC|1146
FGD|FIRST TRUST DJ SGIF|BARD|Robert W. Baird & Co. Incorporated|387
FGD|FIRST TRUST DJ SGIF|LEHM|Barclays Capital Inc./Le|1400
FGD|FIRST TRUST DJ SGIF|NITE|VIRTU Americas LLC|4614
FGD|FIRST TRUST DJ SGIF|RBCM|RBC CAPITAL MARKETS, LLC|343
FGD|FIRST TRUST DJ SGIF|UBSS|UBS Securities LLC|5785
FGEN|FIBROGEN INC CS|BMOC|BMO Capital Markets Corp.|7183
FGEN|FIBROGEN INC CS|DBAB|Deutsche Bank Securities Inc.|125013
FGEN|FIBROGEN INC CS|LEHM|Barclays Capital Inc./Le|75127
FGEN|FIBROGEN INC CS|NITE|VIRTU Americas LLC|22574
FGEN|FIBROGEN INC CS|OPCO|Oppenheimer & Co. Inc.|6
FGEN|FIBROGEN INC CS|SBSH|Citigroup Global Markets Inc.|92340
FGEN|FIBROGEN INC CS|UBSS|UBS Securities LLC|69751
FGM|FT GM ALPHADEX|NITE|VIRTU Americas LLC|559
FGM|FT GM ALPHADEX|RBCM|RBC CAPITAL MARKETS, LLC|59
FGM|FT GM ALPHADEX|UBSS|UBS Securities LLC|213
FGP|FERRELLGAS PARTNERS|DBAB|Deutsche Bank Securities Inc.|200
FGP|FERRELLGAS PARTNERS|LEHM|Barclays Capital Inc./Le|800
FGP|FERRELLGAS PARTNERS|NITE|VIRTU Americas LLC|20818
FGP|FERRELLGAS PARTNERS|RBCM|RBC CAPITAL MARKETS, LLC|526
FGP|FERRELLGAS PARTNERS|UBSS|UBS Securities LLC|3226
FHB|FIRST HAWAIIAN COMM|BMOC|BMO Capital Markets Corp.|24
FHB|FIRST HAWAIIAN COMM|DBAB|Deutsche Bank Securities Inc.|178268
FHB|FIRST HAWAIIAN COMM|LEHM|Barclays Capital Inc./Le|83928
FHB|FIRST HAWAIIAN COMM|NITE|VIRTU Americas LLC|14799
FHB|FIRST HAWAIIAN COMM|OPCO|Oppenheimer & Co. Inc.|150
FHB|FIRST HAWAIIAN COMM|SBSH|Citigroup Global Markets Inc.|198812
FHB|FIRST HAWAIIAN COMM|UBSS|UBS Securities LLC|210650
FHB|FIRST HAWAIIAN COMM|WCHV|WELLS FARGO SECURITIES, LLC|1800
FHK|FT HK ALPHADEX|JANY|Janney Montgomery Scott Inc.|30
FHK|FT HK ALPHADEX|NITE|VIRTU Americas LLC|30
FHLC|FIDELITY H CARE ETF|DBAB|Deutsche Bank Securities Inc.|59
FHLC|FIDELITY H CARE ETF|LEHM|Barclays Capital Inc./Le|300
FHLC|FIDELITY H CARE ETF|NITE|VIRTU Americas LLC|9134
FHLC|FIDELITY H CARE ETF|SBSH|Citigroup Global Markets Inc.|100
FHLC|FIDELITY H CARE ETF|UBSS|UBS Securities LLC|550
FHN|FIRST HORIZON NTL CP|DBAB|Deutsche Bank Securities Inc.|234955
FHN|FIRST HORIZON NTL CP|KBWI|Keefe, Bruyette & Woods, Inc.|85000
FHN|FIRST HORIZON NTL CP|LEHM|Barclays Capital Inc./Le|144084
FHN|FIRST HORIZON NTL CP|NITE|VIRTU Americas LLC|13637
FHN|FIRST HORIZON NTL CP|SBSH|Citigroup Global Markets Inc.|19834
FHN|FIRST HORIZON NTL CP|UBSS|UBS Securities LLC|115083
FHN|FIRST HORIZON NTL CP|WCHV|WELLS FARGO SECURITIES, LLC|338111
FHN$A|FIRST HORIZON|NITE|VIRTU Americas LLC|630
FHY|1ST TR STR HI INC II|BARD|Robert W. Baird & Co. Incorporated|1
FHY|1ST TR STR HI INC II|JANY|Janney Montgomery Scott Inc.|1
FHY|1ST TR STR HI INC II|NITE|VIRTU Americas LLC|1013
FHY|1ST TR STR HI INC II|RBCM|RBC CAPITAL MARKETS, LLC|1856
FHY|1ST TR STR HI INC II|UBSS|UBS Securities LLC|181
FI|FRANK'S INTL N.V.|DBAB|Deutsche Bank Securities Inc.|377829
FI|FRANK'S INTL N.V.|LEHM|Barclays Capital Inc./Le|40554
FI|FRANK'S INTL N.V.|NITE|VIRTU Americas LLC|35663
FI|FRANK'S INTL N.V.|UBSS|UBS Securities LLC|21959
FIBK|FIRST INTERSTATE BAN|BMOC|BMO Capital Markets Corp.|2656
FIBK|FIRST INTERSTATE BAN|DBAB|Deutsche Bank Securities Inc.|17199
FIBK|FIRST INTERSTATE BAN|LEHM|Barclays Capital Inc./Le|95114
FIBK|FIRST INTERSTATE BAN|NITE|VIRTU Americas LLC|2032
FIBK|FIRST INTERSTATE BAN|RBCM|RBC CAPITAL MARKETS, LLC|150
FIBK|FIRST INTERSTATE BAN|SBSH|Citigroup Global Markets Inc.|5003
FIBK|FIRST INTERSTATE BAN|UBSS|UBS Securities LLC|15386
FIBR|ISHARES EDGE U.S. FI|NITE|VIRTU Americas LLC|243
FIBR|ISHARES EDGE U.S. FI|UBSS|UBS Securities LLC|474
FICO|FAIR ISAAC CP|BMOC|BMO Capital Markets Corp.|12
FICO|FAIR ISAAC CP|DBAB|Deutsche Bank Securities Inc.|14811
FICO|FAIR ISAAC CP|LEHM|Barclays Capital Inc./Le|3369
FICO|FAIR ISAAC CP|NITE|VIRTU Americas LLC|1825
FICO|FAIR ISAAC CP|OPCO|Oppenheimer & Co. Inc.|6
FICO|FAIR ISAAC CP|PIPR|Piper Jaffray & Co.|5
FICO|FAIR ISAAC CP|SBSH|Citigroup Global Markets Inc.|100
FICO|FAIR ISAAC CP|UBSS|UBS Securities LLC|10714
FIDI|FIDELITY INTL HIGH D|NITE|VIRTU Americas LLC|406
FIDI|FIDELITY INTL HIGH D|UBSS|UBS Securities LLC|500
FIDU|FIDELITY INDUSTL ETF|JANY|Janney Montgomery Scott Inc.|13
FIDU|FIDELITY INDUSTL ETF|NITE|VIRTU Americas LLC|9112
FIDU|FIDELITY INDUSTL ETF|RBCM|RBC CAPITAL MARKETS, LLC|1500
FIDU|FIDELITY INDUSTL ETF|SBSH|Citigroup Global Markets Inc.|239
FIDU|FIDELITY INDUSTL ETF|UBSS|UBS Securities LLC|50
FIEE|UBS AG FI ENHANCED E|NITE|VIRTU Americas LLC|50
FIF|FIRST TRUST ENERGY|BARD|Robert W. Baird & Co. Incorporated|2746
FIF|FIRST TRUST ENERGY|JANY|Janney Montgomery Scott Inc.|5
FIF|FIRST TRUST ENERGY|NITE|VIRTU Americas LLC|9229
FIF|FIRST TRUST ENERGY|RBCM|RBC CAPITAL MARKETS, LLC|1345
FIF|FIRST TRUST ENERGY|UBSS|UBS Securities LLC|3011
FIF|FIRST TRUST ENERGY|WEDB|WEDBUSH SECURITIES INC.|47
FIHD|UBS AG FI ENHANCED G|LEHM|Barclays Capital Inc./Le|400
FIHD|UBS AG FI ENHANCED G|NITE|VIRTU Americas LLC|520
FIHD|UBS AG FI ENHANCED G|UBSS|UBS Securities LLC|300
FII|FEDERATED INV INC|ADAM|CANACCORD GENUITY INC.|10177
FII|FEDERATED INV INC|BARD|Robert W. Baird & Co. Incorporated|49
FII|FEDERATED INV INC|DBAB|Deutsche Bank Securities Inc.|18842
FII|FEDERATED INV INC|JANY|Janney Montgomery Scott Inc.|200
FII|FEDERATED INV INC|LEHM|Barclays Capital Inc./Le|41622
FII|FEDERATED INV INC|NITE|VIRTU Americas LLC|14085
FII|FEDERATED INV INC|RBCM|RBC CAPITAL MARKETS, LLC|455
FII|FEDERATED INV INC|SBSH|Citigroup Global Markets Inc.|758
FII|FEDERATED INV INC|UBSS|UBS Securities LLC|44137
FII|FEDERATED INV INC|WCHV|WELLS FARGO SECURITIES, LLC|5459
FILL|ISHARES MSCI ENERGY|NITE|VIRTU Americas LLC|1026
FINL|FINISH LINE CL A  ##|BMOC|BMO Capital Markets Corp.|2180
FINL|FINISH LINE CL A  ##|CANT|Cantor Fitzgerald & Co.|20015
FINL|FINISH LINE CL A  ##|DBAB|Deutsche Bank Securities Inc.|677258
FINL|FINISH LINE CL A  ##|LEHM|Barclays Capital Inc./Le|891921
FINL|FINISH LINE CL A  ##|NITE|VIRTU Americas LLC|102412
FINL|FINISH LINE CL A  ##|SBSH|Citigroup Global Markets Inc.|558729
FINL|FINISH LINE CL A  ##|UBSS|UBS Securities LLC|720111
FINU|PROSHARES ULTRAPRO F|LEHM|Barclays Capital Inc./Le|200
FINU|PROSHARES ULTRAPRO F|NITE|VIRTU Americas LLC|7454
FINU|PROSHARES ULTRAPRO F|UBSS|UBS Securities LLC|15
FINX|GLBL X FNTCH ETF|LEHM|Barclays Capital Inc./Le|1400
FINX|GLBL X FNTCH ETF|NITE|VIRTU Americas LLC|17803
FINX|GLBL X FNTCH ETF|RBCM|RBC CAPITAL MARKETS, LLC|1
FINX|GLBL X FNTCH ETF|UBSS|UBS Securities LLC|12563
FIS|FIDELITY NAT INF SVC|BARD|Robert W. Baird & Co. Incorporated|20
FIS|FIDELITY NAT INF SVC|DBAB|Deutsche Bank Securities Inc.|79694
FIS|FIDELITY NAT INF SVC|LEHM|Barclays Capital Inc./Le|105127
FIS|FIDELITY NAT INF SVC|NITE|VIRTU Americas LLC|9995
FIS|FIDELITY NAT INF SVC|RBCM|RBC CAPITAL MARKETS, LLC|38
FIS|FIDELITY NAT INF SVC|SBSH|Citigroup Global Markets Inc.|1262
FIS|FIDELITY NAT INF SVC|UBSS|UBS Securities LLC|49516
FIS|FIDELITY NAT INF SVC|WBLR|WILLIAM BLAIR|50
FIS|FIDELITY NAT INF SVC|WCHV|WELLS FARGO SECURITIES, LLC|641
FISI|FINANCIAL INSTITUT|BMOC|BMO Capital Markets Corp.|1540
FISI|FINANCIAL INSTITUT|DBAB|Deutsche Bank Securities Inc.|9740
FISI|FINANCIAL INSTITUT|LEHM|Barclays Capital Inc./Le|9400
FISI|FINANCIAL INSTITUT|NITE|VIRTU Americas LLC|2219
FISI|FINANCIAL INSTITUT|SBSH|Citigroup Global Markets Inc.|1274
FISI|FINANCIAL INSTITUT|UBSS|UBS Securities LLC|13305
FISK|EMPIRE STATE REALTY|UBSS|UBS Securities LLC|100
FISV|FISERV, INC.|BARD|Robert W. Baird & Co. Incorporated|647
FISV|FISERV, INC.|BMOC|BMO Capital Markets Corp.|60749
FISV|FISERV, INC.|CANT|Cantor Fitzgerald & Co.|832
FISV|FISERV, INC.|DBAB|Deutsche Bank Securities Inc.|368792
FISV|FISERV, INC.|JANY|Janney Montgomery Scott Inc.|15
FISV|FISERV, INC.|LEHM|Barclays Capital Inc./Le|241346
FISV|FISERV, INC.|NITE|VIRTU Americas LLC|23461
FISV|FISERV, INC.|RBCM|RBC CAPITAL MARKETS, LLC|153
FISV|FISERV, INC.|SBSH|Citigroup Global Markets Inc.|311337
FISV|FISERV, INC.|UBSS|UBS Securities LLC|311841
FISV|FISERV, INC.|WCHV|WELLS FARGO SECURITIES, LLC|81875
FIT|FITBIT, INC.|DBAB|Deutsche Bank Securities Inc.|27052
FIT|FITBIT, INC.|LEHM|Barclays Capital Inc./Le|100437
FIT|FITBIT, INC.|NITE|VIRTU Americas LLC|434148
FIT|FITBIT, INC.|OPCO|Oppenheimer & Co. Inc.|300
FIT|FITBIT, INC.|RBCM|RBC CAPITAL MARKETS, LLC|3
FIT|FITBIT, INC.|SBSH|Citigroup Global Markets Inc.|9819
FIT|FITBIT, INC.|UBSS|UBS Securities LLC|169913
FIT|FITBIT, INC.|WCHV|WELLS FARGO SECURITIES, LLC|801
FITB|FIFTH THIRD BNCP|BARD|Robert W. Baird & Co. Incorporated|91400
FITB|FIFTH THIRD BNCP|BMOC|BMO Capital Markets Corp.|108082
FITB|FIFTH THIRD BNCP|CANT|Cantor Fitzgerald & Co.|100
FITB|FIFTH THIRD BNCP|DBAB|Deutsche Bank Securities Inc.|400763
FITB|FIFTH THIRD BNCP|JANY|Janney Montgomery Scott Inc.|304
FITB|FIFTH THIRD BNCP|KBWI|Keefe, Bruyette & Woods, Inc.|700
FITB|FIFTH THIRD BNCP|LEHM|Barclays Capital Inc./Le|524124
FITB|FIFTH THIRD BNCP|LSCI|Lek Securities Corporation|38
FITB|FIFTH THIRD BNCP|NITE|VIRTU Americas LLC|62347
FITB|FIFTH THIRD BNCP|OPCO|Oppenheimer & Co. Inc.|168
FITB|FIFTH THIRD BNCP|PIPR|Piper Jaffray & Co.|53352
FITB|FIFTH THIRD BNCP|RBCM|RBC CAPITAL MARKETS, LLC|2354
FITB|FIFTH THIRD BNCP|SBSH|Citigroup Global Markets Inc.|597270
FITB|FIFTH THIRD BNCP|UBSS|UBS Securities LLC|341411
FITB|FIFTH THIRD BNCP|WCHV|WELLS FARGO SECURITIES, LLC|40198
FITBI|FIFTH THIRD BANCORP|BARD|Robert W. Baird & Co. Incorporated|54
FITBI|FIFTH THIRD BANCORP|JANY|Janney Montgomery Scott Inc.|21
FITBI|FIFTH THIRD BANCORP|LEHM|Barclays Capital Inc./Le|1800
FITBI|FIFTH THIRD BANCORP|NITE|VIRTU Americas LLC|2819
FITBI|FIFTH THIRD BANCORP|RBCM|RBC CAPITAL MARKETS, LLC|64
FITBI|FIFTH THIRD BANCORP|UBSS|UBS Securities LLC|3342
FIV|FIRST TRUST SENIOR F|BARD|Robert W. Baird & Co. Incorporated|88
FIV|FIRST TRUST SENIOR F|LEHM|Barclays Capital Inc./Le|1400
FIV|FIRST TRUST SENIOR F|NITE|VIRTU Americas LLC|6542
FIV|FIRST TRUST SENIOR F|OPCO|Oppenheimer & Co. Inc.|3000
FIV|FIRST TRUST SENIOR F|RBCM|RBC CAPITAL MARKETS, LLC|441
FIV|FIRST TRUST SENIOR F|UBSS|UBS Securities LLC|4317
FIV|FIRST TRUST SENIOR F|WEDB|WEDBUSH SECURITIES INC.|21
FIVA|FIDELITY INTL VALUE|NITE|VIRTU Americas LLC|447
FIVE|FIVE BELOW, INC.|BARD|Robert W. Baird & Co. Incorporated|46
FIVE|FIVE BELOW, INC.|BMOC|BMO Capital Markets Corp.|5571
FIVE|FIVE BELOW, INC.|DBAB|Deutsche Bank Securities Inc.|126451
FIVE|FIVE BELOW, INC.|JANY|Janney Montgomery Scott Inc.|6
FIVE|FIVE BELOW, INC.|LEHM|Barclays Capital Inc./Le|73331
FIVE|FIVE BELOW, INC.|NITE|VIRTU Americas LLC|32796
FIVE|FIVE BELOW, INC.|OPCO|Oppenheimer & Co. Inc.|27
FIVE|FIVE BELOW, INC.|RBCM|RBC CAPITAL MARKETS, LLC|104
FIVE|FIVE BELOW, INC.|SBSH|Citigroup Global Markets Inc.|34099
FIVE|FIVE BELOW, INC.|UBSS|UBS Securities LLC|136909
FIVE|FIVE BELOW, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2002
FIVN|FIVE9, INC CMN|BMOC|BMO Capital Markets Corp.|5492
FIVN|FIVE9, INC CMN|DBAB|Deutsche Bank Securities Inc.|59876
FIVN|FIVE9, INC CMN|LEHM|Barclays Capital Inc./Le|49570
FIVN|FIVE9, INC CMN|NITE|VIRTU Americas LLC|3859
FIVN|FIVE9, INC CMN|OPCO|Oppenheimer & Co. Inc.|4
FIVN|FIVE9, INC CMN|RBCM|RBC CAPITAL MARKETS, LLC|1
FIVN|FIVE9, INC CMN|SBSH|Citigroup Global Markets Inc.|26286
FIVN|FIVE9, INC CMN|UBSS|UBS Securities LLC|129194
FIW|FIRST TRUST WATER ET|NITE|VIRTU Americas LLC|1749
FIW|FIRST TRUST WATER ET|OPCO|Oppenheimer & Co. Inc.|16
FIW|FIRST TRUST WATER ET|UBSS|UBS Securities LLC|1357
FIX|COMFORT SYS USA INC|DBAB|Deutsche Bank Securities Inc.|2019
FIX|COMFORT SYS USA INC|LEHM|Barclays Capital Inc./Le|1437
FIX|COMFORT SYS USA INC|LSCI|Lek Securities Corporation|2
FIX|COMFORT SYS USA INC|NITE|VIRTU Americas LLC|3697
FIX|COMFORT SYS USA INC|UBSS|UBS Securities LLC|20701
FIXD|FST TR TCW OP FI ETF|CANT|Cantor Fitzgerald & Co.|300
FIXD|FST TR TCW OP FI ETF|LEHM|Barclays Capital Inc./Le|400
FIXD|FST TR TCW OP FI ETF|NITE|VIRTU Americas LLC|560
FIXD|FST TR TCW OP FI ETF|RBCM|RBC CAPITAL MARKETS, LLC|29
FIXD|FST TR TCW OP FI ETF|UBSS|UBS Securities LLC|450
FIXX|HOMOLOGY MEDICINES,|DBAB|Deutsche Bank Securities Inc.|23460
FIXX|HOMOLOGY MEDICINES,|LEHM|Barclays Capital Inc./Le|40944
FIXX|HOMOLOGY MEDICINES,|NITE|VIRTU Americas LLC|1024
FIXX|HOMOLOGY MEDICINES,|SBSH|Citigroup Global Markets Inc.|21300
FIXX|HOMOLOGY MEDICINES,|UBSS|UBS Securities LLC|112297
FIYY|BARCLAYS ETN  FI ENH|NITE|VIRTU Americas LLC|324
FIZZ|NATL BEVERAGE CP|BMOC|BMO Capital Markets Corp.|1210
FIZZ|NATL BEVERAGE CP|DBAB|Deutsche Bank Securities Inc.|33393
FIZZ|NATL BEVERAGE CP|LEHM|Barclays Capital Inc./Le|17465
FIZZ|NATL BEVERAGE CP|LSCI|Lek Securities Corporation|266
FIZZ|NATL BEVERAGE CP|NITE|VIRTU Americas LLC|15729
FIZZ|NATL BEVERAGE CP|RBCM|RBC CAPITAL MARKETS, LLC|1
FIZZ|NATL BEVERAGE CP|SBSH|Citigroup Global Markets Inc.|10581
FIZZ|NATL BEVERAGE CP|UBSS|UBS Securities LLC|40093
FJP|FIRST TR JAPAN ALPDX|NITE|VIRTU Americas LLC|1179
FJP|FIRST TR JAPAN ALPDX|SBSH|Citigroup Global Markets Inc.|83
FJP|FIRST TR JAPAN ALPDX|UBSS|UBS Securities LLC|448
FKO|FT SOUTH KOREA|UBSS|UBS Securities LLC|2
FKU|FT UK ALPHADEX|NITE|VIRTU Americas LLC|21
FKU|FT UK ALPHADEX|RBCM|RBC CAPITAL MARKETS, LLC|1
FKU|FT UK ALPHADEX|UBSS|UBS Securities LLC|300
FL|FOOT LOCKER, INC.|DBAB|Deutsche Bank Securities Inc.|92792
FL|FOOT LOCKER, INC.|LEHM|Barclays Capital Inc./Le|110801
FL|FOOT LOCKER, INC.|NITE|VIRTU Americas LLC|54261
FL|FOOT LOCKER, INC.|RBCM|RBC CAPITAL MARKETS, LLC|3
FL|FOOT LOCKER, INC.|SBSH|Citigroup Global Markets Inc.|3316
FL|FOOT LOCKER, INC.|UBSS|UBS Securities LLC|49404
FL|FOOT LOCKER, INC.|WCHV|WELLS FARGO SECURITIES, LLC|14408
FLAG|FLAG-FORENSIC ACCT|NITE|VIRTU Americas LLC|11
FLBR|FRANKLIN FTSE BRAZIL|NITE|VIRTU Americas LLC|14
FLC|FLAHERTY & CRUMRINE|NITE|VIRTU Americas LLC|3273
FLC|FLAHERTY & CRUMRINE|RBCM|RBC CAPITAL MARKETS, LLC|515
FLCA|FRANKLIN FTSE CANADA|NITE|VIRTU Americas LLC|153
FLCH|FRANKLIN FTSE CHINA|NITE|VIRTU Americas LLC|15
FLCH|FRANKLIN FTSE CHINA|UBSS|UBS Securities LLC|100
FLCO|FRANKLIN LIBERTY INV|NITE|VIRTU Americas LLC|26
FLDM|FLUIDIGM CORPORATION|BMOC|BMO Capital Markets Corp.|3996
FLDM|FLUIDIGM CORPORATION|DBAB|Deutsche Bank Securities Inc.|34375
FLDM|FLUIDIGM CORPORATION|LEHM|Barclays Capital Inc./Le|9306
FLDM|FLUIDIGM CORPORATION|NITE|VIRTU Americas LLC|24427
FLDM|FLUIDIGM CORPORATION|PIPR|Piper Jaffray & Co.|22500
FLDM|FLUIDIGM CORPORATION|SBSH|Citigroup Global Markets Inc.|411
FLDM|FLUIDIGM CORPORATION|UBSS|UBS Securities LLC|19580
FLDR|FIDELITY LOW DURATIO|NITE|VIRTU Americas LLC|605
FLEU|BARCLAYS ETN  FI ENH|NITE|VIRTU Americas LLC|218
FLEX|FLEX LTD.|BARD|Robert W. Baird & Co. Incorporated|108
FLEX|FLEX LTD.|BMOC|BMO Capital Markets Corp.|8497
FLEX|FLEX LTD.|DBAB|Deutsche Bank Securities Inc.|245629
FLEX|FLEX LTD.|LEHM|Barclays Capital Inc./Le|403292
FLEX|FLEX LTD.|LSCI|Lek Securities Corporation|200
FLEX|FLEX LTD.|NITE|VIRTU Americas LLC|198942
FLEX|FLEX LTD.|OPCO|Oppenheimer & Co. Inc.|572
FLEX|FLEX LTD.|RBCM|RBC CAPITAL MARKETS, LLC|40
FLEX|FLEX LTD.|SBSH|Citigroup Global Markets Inc.|89362
FLEX|FLEX LTD.|UBSS|UBS Securities LLC|457378
FLEX|FLEX LTD.|WCHV|WELLS FARGO SECURITIES, LLC|50500
FLGE|CS FI LG CAP GROW|NITE|VIRTU Americas LLC|326
FLGE|CS FI LG CAP GROW|UBSS|UBS Securities LLC|110
FLGT|FULGENT GENETICS CM|DBAB|Deutsche Bank Securities Inc.|117
FLGT|FULGENT GENETICS CM|LEHM|Barclays Capital Inc./Le|15
FLGT|FULGENT GENETICS CM|NITE|VIRTU Americas LLC|5112
FLGT|FULGENT GENETICS CM|UBSS|UBS Securities LLC|546
FLIC|FIRST OF LONG ISLA|BMOC|BMO Capital Markets Corp.|2463
FLIC|FIRST OF LONG ISLA|DBAB|Deutsche Bank Securities Inc.|16116
FLIC|FIRST OF LONG ISLA|LEHM|Barclays Capital Inc./Le|5583
FLIC|FIRST OF LONG ISLA|NITE|VIRTU Americas LLC|6913
FLIC|FIRST OF LONG ISLA|SBSH|Citigroup Global Markets Inc.|1452
FLIC|FIRST OF LONG ISLA|UBSS|UBS Securities LLC|36146
FLIR|FLIR SYSTEMS, INC.|BARD|Robert W. Baird & Co. Incorporated|6
FLIR|FLIR SYSTEMS, INC.|BMOC|BMO Capital Markets Corp.|20128
FLIR|FLIR SYSTEMS, INC.|DBAB|Deutsche Bank Securities Inc.|74457
FLIR|FLIR SYSTEMS, INC.|LEHM|Barclays Capital Inc./Le|133581
FLIR|FLIR SYSTEMS, INC.|LSCI|Lek Securities Corporation|1921
FLIR|FLIR SYSTEMS, INC.|NITE|VIRTU Americas LLC|21317
FLIR|FLIR SYSTEMS, INC.|OPCO|Oppenheimer & Co. Inc.|98
FLIR|FLIR SYSTEMS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|166
FLIR|FLIR SYSTEMS, INC.|SBSH|Citigroup Global Markets Inc.|193342
FLIR|FLIR SYSTEMS, INC.|UBSS|UBS Securities LLC|121192
FLIR|FLIR SYSTEMS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|376
FLKR|FRANKLIN FTSE SOUTH|NITE|VIRTU Americas LLC|86
FLKS|FLEX PHARMA, INC. CM|DBAB|Deutsche Bank Securities Inc.|1700
FLKS|FLEX PHARMA, INC. CM|LEHM|Barclays Capital Inc./Le|10792
FLKS|FLEX PHARMA, INC. CM|NITE|VIRTU Americas LLC|232866
FLKS|FLEX PHARMA, INC. CM|OPCO|Oppenheimer & Co. Inc.|400
FLKS|FLEX PHARMA, INC. CM|SBSH|Citigroup Global Markets Inc.|17510
FLKS|FLEX PHARMA, INC. CM|UBSS|UBS Securities LLC|16316
FLL|FULL HOUSE RSTS CMN|DBAB|Deutsche Bank Securities Inc.|100
FLL|FULL HOUSE RSTS CMN|LEHM|Barclays Capital Inc./Le|620
FLL|FULL HOUSE RSTS CMN|NITE|VIRTU Americas LLC|19580
FLL|FULL HOUSE RSTS CMN|UBSS|UBS Securities LLC|8145
FLM|FIRST TRUST GLOBAL|NITE|VIRTU Americas LLC|30
FLN|FT LATIN AM ALPHADEX|NITE|VIRTU Americas LLC|11336
FLN|FT LATIN AM ALPHADEX|UBSS|UBS Securities LLC|100
FLNT|FLUENT, INC.|BMOC|BMO Capital Markets Corp.|2291
FLNT|FLUENT, INC.|DBAB|Deutsche Bank Securities Inc.|12430
FLNT|FLUENT, INC.|LEHM|Barclays Capital Inc./Le|31236
FLNT|FLUENT, INC.|NITE|VIRTU Americas LLC|29298
FLNT|FLUENT, INC.|OPCO|Oppenheimer & Co. Inc.|100
FLNT|FLUENT, INC.|SBSH|Citigroup Global Markets Inc.|3435
FLNT|FLUENT, INC.|UBSS|UBS Securities LLC|34526
FLNT|FLUENT, INC.|WEDB|WEDBUSH SECURITIES INC.|2421
FLO|FLOWERS FOODS INC|DBAB|Deutsche Bank Securities Inc.|52731
FLO|FLOWERS FOODS INC|LEHM|Barclays Capital Inc./Le|57430
FLO|FLOWERS FOODS INC|NITE|VIRTU Americas LLC|13748
FLO|FLOWERS FOODS INC|RBCM|RBC CAPITAL MARKETS, LLC|374
FLO|FLOWERS FOODS INC|SBSH|Citigroup Global Markets Inc.|5515
FLO|FLOWERS FOODS INC|UBSS|UBS Securities LLC|19972
FLOT|ISHARES FLOAT BOND|ADAM|CANACCORD GENUITY INC.|400
FLOT|ISHARES FLOAT BOND|BARD|Robert W. Baird & Co. Incorporated|531
FLOT|ISHARES FLOAT BOND|CANT|Cantor Fitzgerald & Co.|2933
FLOT|ISHARES FLOAT BOND|JANY|Janney Montgomery Scott Inc.|585
FLOT|ISHARES FLOAT BOND|LEHM|Barclays Capital Inc./Le|48588
FLOT|ISHARES FLOAT BOND|NITE|VIRTU Americas LLC|166714
FLOT|ISHARES FLOAT BOND|UBSS|UBS Securities LLC|38893
FLOT|ISHARES FLOAT BOND|WEDB|WEDBUSH SECURITIES INC.|800
FLOW|SPX FLOW, INC.|DBAB|Deutsche Bank Securities Inc.|2371
FLOW|SPX FLOW, INC.|LEHM|Barclays Capital Inc./Le|15140
FLOW|SPX FLOW, INC.|NITE|VIRTU Americas LLC|4802
FLOW|SPX FLOW, INC.|OPCO|Oppenheimer & Co. Inc.|1
FLOW|SPX FLOW, INC.|RBCM|RBC CAPITAL MARKETS, LLC|391
FLOW|SPX FLOW, INC.|UBSS|UBS Securities LLC|14531
FLQE|FRANKLIN LIBERTYQ EM|LEHM|Barclays Capital Inc./Le|200
FLQE|FRANKLIN LIBERTYQ EM|NITE|VIRTU Americas LLC|89
FLQE|FRANKLIN LIBERTYQ EM|UBSS|UBS Securities LLC|600
FLQG|FRANKLIN LIBERTYQ GL|UBSS|UBS Securities LLC|30
FLQH|FRANKLIN LIBERTYQ IN|NITE|VIRTU Americas LLC|10
FLR|FLUOR CP (NEW)|BARD|Robert W. Baird & Co. Incorporated|627
FLR|FLUOR CP (NEW)|DBAB|Deutsche Bank Securities Inc.|41190
FLR|FLUOR CP (NEW)|JANY|Janney Montgomery Scott Inc.|77
FLR|FLUOR CP (NEW)|LEHM|Barclays Capital Inc./Le|20988
FLR|FLUOR CP (NEW)|NITE|VIRTU Americas LLC|26560
FLR|FLUOR CP (NEW)|OPCO|Oppenheimer & Co. Inc.|25
FLR|FLUOR CP (NEW)|RBCM|RBC CAPITAL MARKETS, LLC|563
FLR|FLUOR CP (NEW)|SBSH|Citigroup Global Markets Inc.|3615
FLR|FLUOR CP (NEW)|UBSS|UBS Securities LLC|36762
FLRN|SPDR BB INV GRD FLT|BARD|Robert W. Baird & Co. Incorporated|5769
FLRN|SPDR BB INV GRD FLT|LEHM|Barclays Capital Inc./Le|20600
FLRN|SPDR BB INV GRD FLT|NITE|VIRTU Americas LLC|44145
FLRN|SPDR BB INV GRD FLT|RBCM|RBC CAPITAL MARKETS, LLC|255
FLRN|SPDR BB INV GRD FLT|SBSH|Citigroup Global Markets Inc.|2211
FLRN|SPDR BB INV GRD FLT|UBSS|UBS Securities LLC|15611
FLRU|FRANKLIN FTSE RUSSIA|NITE|VIRTU Americas LLC|41
FLS|FLOWSERVE CP|DBAB|Deutsche Bank Securities Inc.|46393
FLS|FLOWSERVE CP|LEHM|Barclays Capital Inc./Le|35781
FLS|FLOWSERVE CP|LSCI|Lek Securities Corporation|2314
FLS|FLOWSERVE CP|NITE|VIRTU Americas LLC|9593
FLS|FLOWSERVE CP|SBSH|Citigroup Global Markets Inc.|19364
FLS|FLOWSERVE CP|UBSS|UBS Securities LLC|39742
FLT|FLEETCOR TECH|DBAB|Deutsche Bank Securities Inc.|25853
FLT|FLEETCOR TECH|JANY|Janney Montgomery Scott Inc.|1
FLT|FLEETCOR TECH|LEHM|Barclays Capital Inc./Le|15420
FLT|FLEETCOR TECH|LSCI|Lek Securities Corporation|121
FLT|FLEETCOR TECH|NITE|VIRTU Americas LLC|5673
FLT|FLEETCOR TECH|OPCO|Oppenheimer & Co. Inc.|10
FLT|FLEETCOR TECH|RBCM|RBC CAPITAL MARKETS, LLC|22
FLT|FLEETCOR TECH|SBSH|Citigroup Global Markets Inc.|6689
FLT|FLEETCOR TECH|UBSS|UBS Securities LLC|27776
FLT|FLEETCOR TECH|WBLR|WILLIAM BLAIR|3
FLT|FLEETCOR TECH|WCHV|WELLS FARGO SECURITIES, LLC|231
FLTB|FIDELITY LTD TERM BD|NITE|VIRTU Americas LLC|3502
FLTB|FIDELITY LTD TERM BD|UBSS|UBS Securities LLC|1231
FLTR|VE INV GD FLT RT ETF|LEHM|Barclays Capital Inc./Le|2600
FLTR|VE INV GD FLT RT ETF|NITE|VIRTU Americas LLC|19021
FLTR|VE INV GD FLT RT ETF|RBCM|RBC CAPITAL MARKETS, LLC|13225
FLTR|VE INV GD FLT RT ETF|UBSS|UBS Securities LLC|6269
FLWS|1-800-FLOWERS.COM ##|BMOC|BMO Capital Markets Corp.|2745
FLWS|1-800-FLOWERS.COM ##|DBAB|Deutsche Bank Securities Inc.|12867
FLWS|1-800-FLOWERS.COM ##|LEHM|Barclays Capital Inc./Le|4434
FLWS|1-800-FLOWERS.COM ##|NITE|VIRTU Americas LLC|305
FLWS|1-800-FLOWERS.COM ##|RILY|B. RILEY FBR, INC.|100
FLWS|1-800-FLOWERS.COM ##|SBSH|Citigroup Global Markets Inc.|282
FLWS|1-800-FLOWERS.COM ##|UBSS|UBS Securities LLC|6972
FLWS|1-800-FLOWERS.COM ##|WCHV|WELLS FARGO SECURITIES, LLC|1008
FLXN|FLEXION THERAPEUTICS|BMOC|BMO Capital Markets Corp.|3377
FLXN|FLEXION THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|68302
FLXN|FLEXION THERAPEUTICS|JANY|Janney Montgomery Scott Inc.|7600
FLXN|FLEXION THERAPEUTICS|LEHM|Barclays Capital Inc./Le|28272
FLXN|FLEXION THERAPEUTICS|NITE|VIRTU Americas LLC|20971
FLXN|FLEXION THERAPEUTICS|OPCO|Oppenheimer & Co. Inc.|2920
FLXN|FLEXION THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|3000
FLXN|FLEXION THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|91803
FLXN|FLEXION THERAPEUTICS|UBSS|UBS Securities LLC|84643
FLXS|FLEXSTEEL INDS    ##|BMOC|BMO Capital Markets Corp.|784
FLXS|FLEXSTEEL INDS    ##|DBAB|Deutsche Bank Securities Inc.|4145
FLXS|FLEXSTEEL INDS    ##|LEHM|Barclays Capital Inc./Le|476
FLXS|FLEXSTEEL INDS    ##|NITE|VIRTU Americas LLC|1283
FLXS|FLEXSTEEL INDS    ##|SBSH|Citigroup Global Markets Inc.|100
FLXS|FLEXSTEEL INDS    ##|UBSS|UBS Securities LLC|2553
FLY|FLY LEASING LTD|CANT|Cantor Fitzgerald & Co.|1700
FLY|FLY LEASING LTD|DBAB|Deutsche Bank Securities Inc.|400
FLY|FLY LEASING LTD|LEHM|Barclays Capital Inc./Le|348
FLY|FLY LEASING LTD|NITE|VIRTU Americas LLC|13608
FLY|FLY LEASING LTD|UBSS|UBS Securities LLC|569
FLY|FLY LEASING LTD|WCHV|WELLS FARGO SECURITIES, LLC|500
FM|ISHARES MSCI FM 100|DBAB|Deutsche Bank Securities Inc.|500
FM|ISHARES MSCI FM 100|LEHM|Barclays Capital Inc./Le|1200
FM|ISHARES MSCI FM 100|LSCI|Lek Securities Corporation|5
FM|ISHARES MSCI FM 100|NITE|VIRTU Americas LLC|14754
FM|ISHARES MSCI FM 100|OPCO|Oppenheimer & Co. Inc.|519
FM|ISHARES MSCI FM 100|UBSS|UBS Securities LLC|1747
FMAO|FARMERS & MERCH CM|BMOC|BMO Capital Markets Corp.|914
FMAO|FARMERS & MERCH CM|DBAB|Deutsche Bank Securities Inc.|4653
FMAO|FARMERS & MERCH CM|LEHM|Barclays Capital Inc./Le|975
FMAO|FARMERS & MERCH CM|NITE|VIRTU Americas LLC|40
FMAO|FARMERS & MERCH CM|SBSH|Citigroup Global Markets Inc.|517
FMAO|FARMERS & MERCH CM|UBSS|UBS Securities LLC|4170
FMAT|FIDELITY MATRLS ETF|NITE|VIRTU Americas LLC|5263
FMAT|FIDELITY MATRLS ETF|UBSS|UBS Securities LLC|100
FMB|FIRST TRUST ETF III|CANT|Cantor Fitzgerald & Co.|1
FMB|FIRST TRUST ETF III|LEHM|Barclays Capital Inc./Le|200
FMB|FIRST TRUST ETF III|NITE|VIRTU Americas LLC|3797
FMB|FIRST TRUST ETF III|OPCO|Oppenheimer & Co. Inc.|423
FMB|FIRST TRUST ETF III|UBSS|UBS Securities LLC|2
FMBH|FIRST MID ILL BNCSHR|BMOC|BMO Capital Markets Corp.|1050
FMBH|FIRST MID ILL BNCSHR|DBAB|Deutsche Bank Securities Inc.|8435
FMBH|FIRST MID ILL BNCSHR|LEHM|Barclays Capital Inc./Le|905
FMBH|FIRST MID ILL BNCSHR|NITE|VIRTU Americas LLC|5285
FMBH|FIRST MID ILL BNCSHR|SBSH|Citigroup Global Markets Inc.|134
FMBH|FIRST MID ILL BNCSHR|UBSS|UBS Securities LLC|7402
FMBI|FIRST MIDWEST BNCP|BMOC|BMO Capital Markets Corp.|10528
FMBI|FIRST MIDWEST BNCP|DBAB|Deutsche Bank Securities Inc.|101809
FMBI|FIRST MIDWEST BNCP|LEHM|Barclays Capital Inc./Le|54607
FMBI|FIRST MIDWEST BNCP|NITE|VIRTU Americas LLC|13278
FMBI|FIRST MIDWEST BNCP|SBSH|Citigroup Global Markets Inc.|32314
FMBI|FIRST MIDWEST BNCP|UBSS|UBS Securities LLC|122179
FMBI|FIRST MIDWEST BNCP|WCHV|WELLS FARGO SECURITIES, LLC|19086
FMC|F M C CP|BARD|Robert W. Baird & Co. Incorporated|1216
FMC|F M C CP|DBAB|Deutsche Bank Securities Inc.|25451
FMC|F M C CP|LEHM|Barclays Capital Inc./Le|104996
FMC|F M C CP|NITE|VIRTU Americas LLC|43739
FMC|F M C CP|OPCO|Oppenheimer & Co. Inc.|7
FMC|F M C CP|RBCM|RBC CAPITAL MARKETS, LLC|4459
FMC|F M C CP|SBSH|Citigroup Global Markets Inc.|1252
FMC|F M C CP|UBSS|UBS Securities LLC|62191
FMF|FT MANAGED FUTURES|NITE|VIRTU Americas LLC|3
FMF|FT MANAGED FUTURES|UBSS|UBS Securities LLC|49
FMHI|FT MUNI HI INCM ETF|LEHM|Barclays Capital Inc./Le|800
FMI|FOUNDATION MEDICINE|BMOC|BMO Capital Markets Corp.|1492
FMI|FOUNDATION MEDICINE|DBAB|Deutsche Bank Securities Inc.|32010
FMI|FOUNDATION MEDICINE|LEHM|Barclays Capital Inc./Le|16681
FMI|FOUNDATION MEDICINE|NITE|VIRTU Americas LLC|18936
FMI|FOUNDATION MEDICINE|SBSH|Citigroup Global Markets Inc.|17677
FMI|FOUNDATION MEDICINE|UBSS|UBS Securities LLC|48362
FMN|FEDERATED PMR MN INC|NITE|VIRTU Americas LLC|300
FMN|FEDERATED PMR MN INC|UBSS|UBS Securities LLC|1447
FMNB|FARMERS NATL BANC CP|BMOC|BMO Capital Markets Corp.|2642
FMNB|FARMERS NATL BANC CP|DBAB|Deutsche Bank Securities Inc.|14971
FMNB|FARMERS NATL BANC CP|LEHM|Barclays Capital Inc./Le|6140
FMNB|FARMERS NATL BANC CP|NITE|VIRTU Americas LLC|270
FMNB|FARMERS NATL BANC CP|SBSH|Citigroup Global Markets Inc.|1729
FMNB|FARMERS NATL BANC CP|UBSS|UBS Securities LLC|15736
FMO|FID/CLYMR MLP OPP FD|LEHM|Barclays Capital Inc./Le|600
FMO|FID/CLYMR MLP OPP FD|NITE|VIRTU Americas LLC|12351
FMO|FID/CLYMR MLP OPP FD|UBSS|UBS Securities LLC|12644
FMS|FRESENIUS MED ADS|DBAB|Deutsche Bank Securities Inc.|1501
FMS|FRESENIUS MED ADS|JANY|Janney Montgomery Scott Inc.|7
FMS|FRESENIUS MED ADS|LEHM|Barclays Capital Inc./Le|7763
FMS|FRESENIUS MED ADS|LSCI|Lek Securities Corporation|2
FMS|FRESENIUS MED ADS|NITE|VIRTU Americas LLC|6817
FMS|FRESENIUS MED ADS|OPCO|Oppenheimer & Co. Inc.|5
FMS|FRESENIUS MED ADS|RBCM|RBC CAPITAL MARKETS, LLC|1011
FMS|FRESENIUS MED ADS|SBSH|Citigroup Global Markets Inc.|167
FMS|FRESENIUS MED ADS|UBSS|UBS Securities LLC|7024
FMX|FOMENTO ECONOMICO ME|DBAB|Deutsche Bank Securities Inc.|1300
FMX|FOMENTO ECONOMICO ME|LEHM|Barclays Capital Inc./Le|20169
FMX|FOMENTO ECONOMICO ME|NITE|VIRTU Americas LLC|3257
FMX|FOMENTO ECONOMICO ME|SBSH|Citigroup Global Markets Inc.|41516
FMX|FOMENTO ECONOMICO ME|UBSS|UBS Securities LLC|16954
FMY|FIRST TRUST MORTGAGE|BARD|Robert W. Baird & Co. Incorporated|2
FMY|FIRST TRUST MORTGAGE|JANY|Janney Montgomery Scott Inc.|1
FMY|FIRST TRUST MORTGAGE|NITE|VIRTU Americas LLC|977
FMY|FIRST TRUST MORTGAGE|RBCM|RBC CAPITAL MARKETS, LLC|19
FMY|FIRST TRUST MORTGAGE|UBSS|UBS Securities LLC|1951
FMY|FIRST TRUST MORTGAGE|WEDB|WEDBUSH SECURITIES INC.|10
FN|FABRINET|DBAB|Deutsche Bank Securities Inc.|4809
FN|FABRINET|LEHM|Barclays Capital Inc./Le|6721
FN|FABRINET|NITE|VIRTU Americas LLC|4197
FN|FABRINET|SBSH|Citigroup Global Markets Inc.|500
FN|FABRINET|UBSS|UBS Securities LLC|9827
FNB|F N B CP|BARD|Robert W. Baird & Co. Incorporated|26
FNB|F N B CP|DBAB|Deutsche Bank Securities Inc.|370961
FNB|F N B CP|JANY|Janney Montgomery Scott Inc.|852
FNB|F N B CP|LEHM|Barclays Capital Inc./Le|107400
FNB|F N B CP|NITE|VIRTU Americas LLC|76025
FNB|F N B CP|OPCO|Oppenheimer & Co. Inc.|400
FNB|F N B CP|RBCM|RBC CAPITAL MARKETS, LLC|2869
FNB|F N B CP|SBSH|Citigroup Global Markets Inc.|502
FNB|F N B CP|UBSS|UBS Securities LLC|48704
FNB|F N B CP|WCHV|WELLS FARGO SECURITIES, LLC|25800
FNB|F N B CP|WEDB|WEDBUSH SECURITIES INC.|7
FNB$E|F.N.B CORP PFD E|BARD|Robert W. Baird & Co. Incorporated|35
FNB$E|F.N.B CORP PFD E|NITE|VIRTU Americas LLC|277
FNB$E|F.N.B CORP PFD E|RBCM|RBC CAPITAL MARKETS, LLC|5
FNB$E|F.N.B CORP PFD E|UBSS|UBS Securities LLC|207
FNBG|FNB BANCORP CMN|BMOC|BMO Capital Markets Corp.|556
FNBG|FNB BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|2510
FNBG|FNB BANCORP CMN|LEHM|Barclays Capital Inc./Le|361
FNBG|FNB BANCORP CMN|NITE|VIRTU Americas LLC|2170
FNBG|FNB BANCORP CMN|SBSH|Citigroup Global Markets Inc.|71
FNBG|FNB BANCORP CMN|UBSS|UBS Securities LLC|993
FNCB|FNCB BANCORP INC. CM|JANY|Janney Montgomery Scott Inc.|7
FNCB|FNCB BANCORP INC. CM|NITE|VIRTU Americas LLC|1599
FNCB|FNCB BANCORP INC. CM|UBSS|UBS Securities LLC|6
FNCL|FIDELITY FINANCE ETF|JANY|Janney Montgomery Scott Inc.|725
FNCL|FIDELITY FINANCE ETF|LEHM|Barclays Capital Inc./Le|900
FNCL|FIDELITY FINANCE ETF|NITE|VIRTU Americas LLC|37275
FNCL|FIDELITY FINANCE ETF|RBCM|RBC CAPITAL MARKETS, LLC|120
FNCL|FIDELITY FINANCE ETF|SBSH|Citigroup Global Markets Inc.|542
FNCL|FIDELITY FINANCE ETF|UBSS|UBS Securities LLC|4816
FND|FLOOR & DECOR HLDGS|DBAB|Deutsche Bank Securities Inc.|7179
FND|FLOOR & DECOR HLDGS|JANY|Janney Montgomery Scott Inc.|100
FND|FLOOR & DECOR HLDGS|LEHM|Barclays Capital Inc./Le|16596
FND|FLOOR & DECOR HLDGS|NITE|VIRTU Americas LLC|5967
FND|FLOOR & DECOR HLDGS|OPCO|Oppenheimer & Co. Inc.|5
FND|FLOOR & DECOR HLDGS|SBSH|Citigroup Global Markets Inc.|6359
FND|FLOOR & DECOR HLDGS|UBSS|UBS Securities LLC|19963
FND|FLOOR & DECOR HLDGS|WBLR|WILLIAM BLAIR|34
FNDA|SCH FND US SM ETF|LEHM|Barclays Capital Inc./Le|100
FNDA|SCH FND US SM ETF|NITE|VIRTU Americas LLC|2107
FNDA|SCH FND US SM ETF|UBSS|UBS Securities LLC|6073
FNDB|SCH FND US MKT ETF|UBSS|UBS Securities LLC|239
FNDC|SCH FND INTL SM ETF|LEHM|Barclays Capital Inc./Le|200
FNDC|SCH FND INTL SM ETF|NITE|VIRTU Americas LLC|1000
FNDC|SCH FND INTL SM ETF|RBCM|RBC CAPITAL MARKETS, LLC|676
FNDC|SCH FND INTL SM ETF|UBSS|UBS Securities LLC|2448
FNDE|SCH FND EM LG ETF|NITE|VIRTU Americas LLC|9943
FNDE|SCH FND EM LG ETF|SBSH|Citigroup Global Markets Inc.|995
FNDE|SCH FND EM LG ETF|UBSS|UBS Securities LLC|10605
FNDF|SCH FND INTL LG ETF|LEHM|Barclays Capital Inc./Le|1000
FNDF|SCH FND INTL LG ETF|NITE|VIRTU Americas LLC|5288
FNDF|SCH FND INTL LG ETF|SBSH|Citigroup Global Markets Inc.|113
FNDF|SCH FND INTL LG ETF|UBSS|UBS Securities LLC|14762
FNDX|SCH FDN US LG ETF|DBAB|Deutsche Bank Securities Inc.|1
FNDX|SCH FDN US LG ETF|NITE|VIRTU Americas LLC|2126
FNDX|SCH FDN US LG ETF|UBSS|UBS Securities LLC|3100
FNF|FNF GROUP|BARD|Robert W. Baird & Co. Incorporated|180
FNF|FNF GROUP|DBAB|Deutsche Bank Securities Inc.|132333
FNF|FNF GROUP|JANY|Janney Montgomery Scott Inc.|3
FNF|FNF GROUP|LEHM|Barclays Capital Inc./Le|46411
FNF|FNF GROUP|NITE|VIRTU Americas LLC|16460
FNF|FNF GROUP|OPCO|Oppenheimer & Co. Inc.|5
FNF|FNF GROUP|RBCM|RBC CAPITAL MARKETS, LLC|441
FNF|FNF GROUP|SBSH|Citigroup Global Markets Inc.|5448
FNF|FNF GROUP|UBSS|UBS Securities LLC|47907
FNG|ADVISORSHARES NEW TE|NITE|VIRTU Americas LLC|2922
FNG|ADVISORSHARES NEW TE|UBSS|UBS Securities LLC|101
FNGD|BMO REX MICROSECTORS|NITE|VIRTU Americas LLC|3839
FNGD|BMO REX MICROSECTORS|UBSS|UBS Securities LLC|808
FNGN|FINANCIAL ENGINES CM|BMOC|BMO Capital Markets Corp.|6036
FNGN|FINANCIAL ENGINES CM|DBAB|Deutsche Bank Securities Inc.|57260
FNGN|FINANCIAL ENGINES CM|LEHM|Barclays Capital Inc./Le|31803
FNGN|FINANCIAL ENGINES CM|LSCI|Lek Securities Corporation|19282
FNGN|FINANCIAL ENGINES CM|NITE|VIRTU Americas LLC|22572
FNGN|FINANCIAL ENGINES CM|SBSH|Citigroup Global Markets Inc.|18383
FNGN|FINANCIAL ENGINES CM|UBSS|UBS Securities LLC|80982
FNGU|BMO REX MICROSECTORS|LEHM|Barclays Capital Inc./Le|2000
FNGU|BMO REX MICROSECTORS|NITE|VIRTU Americas LLC|7215
FNGU|BMO REX MICROSECTORS|UBSS|UBS Securities LLC|562
FNHC|FEDNAT HOLDING CO.|BMOC|BMO Capital Markets Corp.|1221
FNHC|FEDNAT HOLDING CO.|DBAB|Deutsche Bank Securities Inc.|6709
FNHC|FEDNAT HOLDING CO.|LEHM|Barclays Capital Inc./Le|6576
FNHC|FEDNAT HOLDING CO.|NITE|VIRTU Americas LLC|2736
FNHC|FEDNAT HOLDING CO.|SBSH|Citigroup Global Markets Inc.|822
FNHC|FEDNAT HOLDING CO.|UBSS|UBS Securities LLC|7646
FNI|FIRST TRUST CHINDIA|NITE|VIRTU Americas LLC|849
FNI|FIRST TRUST CHINDIA|RBCM|RBC CAPITAL MARKETS, LLC|74
FNI|FIRST TRUST CHINDIA|UBSS|UBS Securities LLC|1732
FNJN|FINJAN HOLDINGS CMN|DBAB|Deutsche Bank Securities Inc.|1400
FNJN|FINJAN HOLDINGS CMN|LEHM|Barclays Capital Inc./Le|8956
FNJN|FINJAN HOLDINGS CMN|NITE|VIRTU Americas LLC|34111
FNJN|FINJAN HOLDINGS CMN|OPCO|Oppenheimer & Co. Inc.|700
FNJN|FINJAN HOLDINGS CMN|RILY|B. RILEY FBR, INC.|457650
FNJN|FINJAN HOLDINGS CMN|UBSS|UBS Securities LLC|10345
FNK|FIRST TR MD CP VL AL|LEHM|Barclays Capital Inc./Le|400
FNK|FIRST TR MD CP VL AL|NITE|VIRTU Americas LLC|963
FNK|FIRST TR MD CP VL AL|UBSS|UBS Securities LLC|622
FNKO|FUNKO INC CM A|BMOC|BMO Capital Markets Corp.|1085
FNKO|FUNKO INC CM A|DBAB|Deutsche Bank Securities Inc.|5419
FNKO|FUNKO INC CM A|LEHM|Barclays Capital Inc./Le|3410
FNKO|FUNKO INC CM A|LSCI|Lek Securities Corporation|73
FNKO|FUNKO INC CM A|NITE|VIRTU Americas LLC|11741
FNKO|FUNKO INC CM A|SBSH|Citigroup Global Markets Inc.|12384
FNKO|FUNKO INC CM A|UBSS|UBS Securities LLC|12377
FNLC|FIRST BANCORP, INC|BMOC|BMO Capital Markets Corp.|1052
FNLC|FIRST BANCORP, INC|DBAB|Deutsche Bank Securities Inc.|4460
FNLC|FIRST BANCORP, INC|LEHM|Barclays Capital Inc./Le|651
FNLC|FIRST BANCORP, INC|NITE|VIRTU Americas LLC|830
FNLC|FIRST BANCORP, INC|SBSH|Citigroup Global Markets Inc.|162
FNLC|FIRST BANCORP, INC|UBSS|UBS Securities LLC|2966
FNSR|FINISAR CORP|BARD|Robert W. Baird & Co. Incorporated|2400
FNSR|FINISAR CORP|BMOC|BMO Capital Markets Corp.|11755
FNSR|FINISAR CORP|DBAB|Deutsche Bank Securities Inc.|217891
FNSR|FINISAR CORP|LEHM|Barclays Capital Inc./Le|714980
FNSR|FINISAR CORP|LSCI|Lek Securities Corporation|405
FNSR|FINISAR CORP|NITE|VIRTU Americas LLC|626878
FNSR|FINISAR CORP|NORT|Northland Securities, Inc.|48990
FNSR|FINISAR CORP|OPCO|Oppenheimer & Co. Inc.|3900
FNSR|FINISAR CORP|RBCM|RBC CAPITAL MARKETS, LLC|4800
FNSR|FINISAR CORP|SBSH|Citigroup Global Markets Inc.|62407
FNSR|FINISAR CORP|UBSS|UBS Securities LLC|254993
FNSR|FINISAR CORP|WEDB|WEDBUSH SECURITIES INC.|2690
FNTE|FINTECH ACQUIS. CM|LEHM|Barclays Capital Inc./Le|15
FNV|FRANCO-NEV CORP|BARD|Robert W. Baird & Co. Incorporated|24
FNV|FRANCO-NEV CORP|DBAB|Deutsche Bank Securities Inc.|1547
FNV|FRANCO-NEV CORP|LEHM|Barclays Capital Inc./Le|22408
FNV|FRANCO-NEV CORP|NITE|VIRTU Americas LLC|8974
FNV|FRANCO-NEV CORP|RBCM|RBC CAPITAL MARKETS, LLC|175
FNV|FRANCO-NEV CORP|UBSS|UBS Securities LLC|7920
FNWB|FIRST NW BANC CMN|BMOC|BMO Capital Markets Corp.|1017
FNWB|FIRST NW BANC CMN|DBAB|Deutsche Bank Securities Inc.|5468
FNWB|FIRST NW BANC CMN|LEHM|Barclays Capital Inc./Le|2130
FNWB|FIRST NW BANC CMN|NITE|VIRTU Americas LLC|52
FNWB|FIRST NW BANC CMN|SBSH|Citigroup Global Markets Inc.|740
FNWB|FIRST NW BANC CMN|UBSS|UBS Securities LLC|8434
FNX|FIRST TRUST MID CAP|BARD|Robert W. Baird & Co. Incorporated|68
FNX|FIRST TRUST MID CAP|CANT|Cantor Fitzgerald & Co.|500
FNX|FIRST TRUST MID CAP|JANY|Janney Montgomery Scott Inc.|60
FNX|FIRST TRUST MID CAP|LEHM|Barclays Capital Inc./Le|200
FNX|FIRST TRUST MID CAP|NITE|VIRTU Americas LLC|1989
FNX|FIRST TRUST MID CAP|RBCM|RBC CAPITAL MARKETS, LLC|74
FNX|FIRST TRUST MID CAP|UBSS|UBS Securities LLC|805
FNY|FIRST TR MID CP ALPH|CANT|Cantor Fitzgerald & Co.|5
FNY|FIRST TR MID CP ALPH|NITE|VIRTU Americas LLC|2143
FNY|FIRST TR MID CP ALPH|UBSS|UBS Securities LLC|1031
FNY|FIRST TR MID CP ALPH|WEDB|WEDBUSH SECURITIES INC.|155
FOE|FERRO CP|CANT|Cantor Fitzgerald & Co.|100
FOE|FERRO CP|DBAB|Deutsche Bank Securities Inc.|2553
FOE|FERRO CP|LEHM|Barclays Capital Inc./Le|2688
FOE|FERRO CP|NITE|VIRTU Americas LLC|2114
FOE|FERRO CP|RBCM|RBC CAPITAL MARKETS, LLC|3
FOE|FERRO CP|UBSS|UBS Securities LLC|10698
FOF|COHEN & STEERS CLOSE|LEHM|Barclays Capital Inc./Le|200
FOF|COHEN & STEERS CLOSE|NITE|VIRTU Americas LLC|10013
FOF|COHEN & STEERS CLOSE|RBCM|RBC CAPITAL MARKETS, LLC|2640
FOF|COHEN & STEERS CLOSE|UBSS|UBS Securities LLC|201
FOLD|AMICUS THERAPEUTICS|BMOC|BMO Capital Markets Corp.|19213
FOLD|AMICUS THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|205855
FOLD|AMICUS THERAPEUTICS|LEHM|Barclays Capital Inc./Le|101257
FOLD|AMICUS THERAPEUTICS|NITE|VIRTU Americas LLC|43305
FOLD|AMICUS THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|214792
FOLD|AMICUS THERAPEUTICS|UBSS|UBS Securities LLC|158196
FOLD|AMICUS THERAPEUTICS|WCHV|WELLS FARGO SECURITIES, LLC|600
FOMX|FOAMIX PHARMA ORD|DBAB|Deutsche Bank Securities Inc.|11858
FOMX|FOAMIX PHARMA ORD|LEHM|Barclays Capital Inc./Le|4297
FOMX|FOAMIX PHARMA ORD|NITE|VIRTU Americas LLC|10726
FOMX|FOAMIX PHARMA ORD|SBSH|Citigroup Global Markets Inc.|2116
FOMX|FOAMIX PHARMA ORD|UBSS|UBS Securities LLC|8735
FONR|FONAR CORP|BMOC|BMO Capital Markets Corp.|637
FONR|FONAR CORP|DBAB|Deutsche Bank Securities Inc.|3648
FONR|FONAR CORP|LEHM|Barclays Capital Inc./Le|390
FONR|FONAR CORP|NITE|VIRTU Americas LLC|4773
FONR|FONAR CORP|SBSH|Citigroup Global Markets Inc.|81
FONR|FONAR CORP|UBSS|UBS Securities LLC|2763
FONR|FONAR CORP|WCHV|WELLS FARGO SECURITIES, LLC|300
FOR|FORESTAR GROUP INC.|DBAB|Deutsche Bank Securities Inc.|421
FOR|FORESTAR GROUP INC.|LEHM|Barclays Capital Inc./Le|400
FOR|FORESTAR GROUP INC.|NITE|VIRTU Americas LLC|2528
FOR|FORESTAR GROUP INC.|UBSS|UBS Securities LLC|888
FORD|FORWARD INDS INC|DBAB|Deutsche Bank Securities Inc.|100
FORD|FORWARD INDS INC|LEHM|Barclays Capital Inc./Le|4
FORD|FORWARD INDS INC|NITE|VIRTU Americas LLC|5715
FORD|FORWARD INDS INC|UBSS|UBS Securities LLC|50
FORK|FULING GLOBAL ORD SH|NITE|VIRTU Americas LLC|3
FORM|FORMFACTOR INC    ##|BMOC|BMO Capital Markets Corp.|7421
FORM|FORMFACTOR INC    ##|DBAB|Deutsche Bank Securities Inc.|79136
FORM|FORMFACTOR INC    ##|LEHM|Barclays Capital Inc./Le|59935
FORM|FORMFACTOR INC    ##|NITE|VIRTU Americas LLC|5000
FORM|FORMFACTOR INC    ##|SBSH|Citigroup Global Markets Inc.|34971
FORM|FORMFACTOR INC    ##|UBSS|UBS Securities LLC|46191
FORR|FORRESTER RESRCH  ##|BMOC|BMO Capital Markets Corp.|1050
FORR|FORRESTER RESRCH  ##|DBAB|Deutsche Bank Securities Inc.|13222
FORR|FORRESTER RESRCH  ##|LEHM|Barclays Capital Inc./Le|10697
FORR|FORRESTER RESRCH  ##|NITE|VIRTU Americas LLC|138
FORR|FORRESTER RESRCH  ##|SBSH|Citigroup Global Markets Inc.|2400
FORR|FORRESTER RESRCH  ##|UBSS|UBS Securities LLC|4566
FORTY|FORMULA SYS (1985)|NITE|VIRTU Americas LLC|18
FOSL|FOSSIL GROUP CMN STK|BMOC|BMO Capital Markets Corp.|4565
FOSL|FOSSIL GROUP CMN STK|CANT|Cantor Fitzgerald & Co.|1
FOSL|FOSSIL GROUP CMN STK|DBAB|Deutsche Bank Securities Inc.|95773
FOSL|FOSSIL GROUP CMN STK|LEHM|Barclays Capital Inc./Le|75181
FOSL|FOSSIL GROUP CMN STK|NITE|VIRTU Americas LLC|81933
FOSL|FOSSIL GROUP CMN STK|OPCO|Oppenheimer & Co. Inc.|200
FOSL|FOSSIL GROUP CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|1400
FOSL|FOSSIL GROUP CMN STK|SBSH|Citigroup Global Markets Inc.|41002
FOSL|FOSSIL GROUP CMN STK|UBSS|UBS Securities LLC|71770
FOSL|FOSSIL GROUP CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|2486
FOX|21ST CENTRY FOX B CM|BARD|Robert W. Baird & Co. Incorporated|25
FOX|21ST CENTRY FOX B CM|BMOC|BMO Capital Markets Corp.|63327
FOX|21ST CENTRY FOX B CM|CANT|Cantor Fitzgerald & Co.|124
FOX|21ST CENTRY FOX B CM|DBAB|Deutsche Bank Securities Inc.|568941
FOX|21ST CENTRY FOX B CM|LEHM|Barclays Capital Inc./Le|276748
FOX|21ST CENTRY FOX B CM|LSCI|Lek Securities Corporation|100
FOX|21ST CENTRY FOX B CM|NITE|VIRTU Americas LLC|50508
FOX|21ST CENTRY FOX B CM|OPCO|Oppenheimer & Co. Inc.|20
FOX|21ST CENTRY FOX B CM|RBCM|RBC CAPITAL MARKETS, LLC|10
FOX|21ST CENTRY FOX B CM|SBSH|Citigroup Global Markets Inc.|284563
FOX|21ST CENTRY FOX B CM|UBSS|UBS Securities LLC|474046
FOX|21ST CENTRY FOX B CM|WCHV|WELLS FARGO SECURITIES, LLC|185050
FOXA|21ST CENTRY FOX A CM|BARD|Robert W. Baird & Co. Incorporated|163638
FOXA|21ST CENTRY FOX A CM|BMOC|BMO Capital Markets Corp.|152027
FOXA|21ST CENTRY FOX A CM|DBAB|Deutsche Bank Securities Inc.|804088
FOXA|21ST CENTRY FOX A CM|LEHM|Barclays Capital Inc./Le|1330132
FOXA|21ST CENTRY FOX A CM|LSCI|Lek Securities Corporation|12
FOXA|21ST CENTRY FOX A CM|NITE|VIRTU Americas LLC|216206
FOXA|21ST CENTRY FOX A CM|OPCO|Oppenheimer & Co. Inc.|435354
FOXA|21ST CENTRY FOX A CM|PIPR|Piper Jaffray & Co.|111
FOXA|21ST CENTRY FOX A CM|RBCM|RBC CAPITAL MARKETS, LLC|1
FOXA|21ST CENTRY FOX A CM|SBSH|Citigroup Global Markets Inc.|412838
FOXA|21ST CENTRY FOX A CM|UBSS|UBS Securities LLC|1858890
FOXA|21ST CENTRY FOX A CM|WCHV|WELLS FARGO SECURITIES, LLC|207517
FOXF|FOX FACTORY CP CMN|BARD|Robert W. Baird & Co. Incorporated|119
FOXF|FOX FACTORY CP CMN|BMOC|BMO Capital Markets Corp.|3632
FOXF|FOX FACTORY CP CMN|CANT|Cantor Fitzgerald & Co.|136
FOXF|FOX FACTORY CP CMN|DBAB|Deutsche Bank Securities Inc.|40612
FOXF|FOX FACTORY CP CMN|LEHM|Barclays Capital Inc./Le|44995
FOXF|FOX FACTORY CP CMN|NITE|VIRTU Americas LLC|2655
FOXF|FOX FACTORY CP CMN|RBCM|RBC CAPITAL MARKETS, LLC|3
FOXF|FOX FACTORY CP CMN|SBSH|Citigroup Global Markets Inc.|10301
FOXF|FOX FACTORY CP CMN|UBSS|UBS Securities LLC|19531
FPA|FT ASIA PAC EX JAPAN|NITE|VIRTU Americas LLC|6
FPA|FT ASIA PAC EX JAPAN|UBSS|UBS Securities LLC|505
FPAC.U|FAR POINT ACQ UTS|LEHM|Barclays Capital Inc./Le|600
FPAC.U|FAR POINT ACQ UTS|NITE|VIRTU Americas LLC|2200
FPAY|FLEXSHOPPER, INC. CM|LEHM|Barclays Capital Inc./Le|19
FPAY|FLEXSHOPPER, INC. CM|NITE|VIRTU Americas LLC|500
FPAY|FLEXSHOPPER, INC. CM|UBSS|UBS Securities LLC|342
FPE|FIRST TR SECS & INCM|BARD|Robert W. Baird & Co. Incorporated|3445
FPE|FIRST TR SECS & INCM|CANT|Cantor Fitzgerald & Co.|75
FPE|FIRST TR SECS & INCM|DBAB|Deutsche Bank Securities Inc.|100
FPE|FIRST TR SECS & INCM|JANY|Janney Montgomery Scott Inc.|149
FPE|FIRST TR SECS & INCM|LEHM|Barclays Capital Inc./Le|8600
FPE|FIRST TR SECS & INCM|NITE|VIRTU Americas LLC|62442
FPE|FIRST TR SECS & INCM|OPCO|Oppenheimer & Co. Inc.|2304
FPE|FIRST TR SECS & INCM|RBCM|RBC CAPITAL MARKETS, LLC|22206
FPE|FIRST TR SECS & INCM|UBSS|UBS Securities LLC|96197
FPE|FIRST TR SECS & INCM|WEDB|WEDBUSH SECURITIES INC.|260
FPEI|FIRST TRUST INSTITUT|NITE|VIRTU Americas LLC|1958
FPEI|FIRST TRUST INSTITUT|RBCM|RBC CAPITAL MARKETS, LLC|700
FPF|FIRST TRUST INTERMED|BARD|Robert W. Baird & Co. Incorporated|2242
FPF|FIRST TRUST INTERMED|JANY|Janney Montgomery Scott Inc.|34
FPF|FIRST TRUST INTERMED|LEHM|Barclays Capital Inc./Le|1400
FPF|FIRST TRUST INTERMED|NITE|VIRTU Americas LLC|22677
FPF|FIRST TRUST INTERMED|OPCO|Oppenheimer & Co. Inc.|1027
FPF|FIRST TRUST INTERMED|RBCM|RBC CAPITAL MARKETS, LLC|8409
FPF|FIRST TRUST INTERMED|UBSS|UBS Securities LLC|7698
FPF|FIRST TRUST INTERMED|WEDB|WEDBUSH SECURITIES INC.|383
FPH|FIVE POINT HLDGS A|DBAB|Deutsche Bank Securities Inc.|1855
FPH|FIVE POINT HLDGS A|LEHM|Barclays Capital Inc./Le|23600
FPH|FIVE POINT HLDGS A|NITE|VIRTU Americas LLC|6495
FPH|FIVE POINT HLDGS A|UBSS|UBS Securities LLC|10286
FPI|FARMLAND PARTNERS|BARD|Robert W. Baird & Co. Incorporated|3000
FPI|FARMLAND PARTNERS|DBAB|Deutsche Bank Securities Inc.|1260
FPI|FARMLAND PARTNERS|JANY|Janney Montgomery Scott Inc.|1
FPI|FARMLAND PARTNERS|LEHM|Barclays Capital Inc./Le|800
FPI|FARMLAND PARTNERS|NITE|VIRTU Americas LLC|7883
FPI|FARMLAND PARTNERS|RBCM|RBC CAPITAL MARKETS, LLC|1
FPI|FARMLAND PARTNERS|UBSS|UBS Securities LLC|3095
FPI|FARMLAND PARTNERS|WEDB|WEDBUSH SECURITIES INC.|100
FPI$B|FARMLAND PTRNRS SER|BARD|Robert W. Baird & Co. Incorporated|20
FPI$B|FARMLAND PTRNRS SER|LEHM|Barclays Capital Inc./Le|800
FPI$B|FARMLAND PTRNRS SER|NITE|VIRTU Americas LLC|196
FPI$B|FARMLAND PTRNRS SER|UBSS|UBS Securities LLC|211
FPL|FIRST TRUST NEW OPPT|BARD|Robert W. Baird & Co. Incorporated|101
FPL|FIRST TRUST NEW OPPT|JANY|Janney Montgomery Scott Inc.|16
FPL|FIRST TRUST NEW OPPT|LEHM|Barclays Capital Inc./Le|200
FPL|FIRST TRUST NEW OPPT|NITE|VIRTU Americas LLC|10600
FPL|FIRST TRUST NEW OPPT|RBCM|RBC CAPITAL MARKETS, LLC|517
FPL|FIRST TRUST NEW OPPT|UBSS|UBS Securities LLC|2788
FPL|FIRST TRUST NEW OPPT|WEDB|WEDBUSH SECURITIES INC.|261
FPRX|FIVE PRIME THERA CMN|BMOC|BMO Capital Markets Corp.|3390
FPRX|FIVE PRIME THERA CMN|DBAB|Deutsche Bank Securities Inc.|46022
FPRX|FIVE PRIME THERA CMN|LEHM|Barclays Capital Inc./Le|24720
FPRX|FIVE PRIME THERA CMN|NITE|VIRTU Americas LLC|15472
FPRX|FIVE PRIME THERA CMN|OPCO|Oppenheimer & Co. Inc.|356
FPRX|FIVE PRIME THERA CMN|RBCM|RBC CAPITAL MARKETS, LLC|265
FPRX|FIVE PRIME THERA CMN|SBSH|Citigroup Global Markets Inc.|39338
FPRX|FIVE PRIME THERA CMN|UBSS|UBS Securities LLC|63842
FPX|FIRST TRUST  US EQT|BARD|Robert W. Baird & Co. Incorporated|91
FPX|FIRST TRUST  US EQT|JANY|Janney Montgomery Scott Inc.|500
FPX|FIRST TRUST  US EQT|NITE|VIRTU Americas LLC|3025
FPX|FIRST TRUST  US EQT|RBCM|RBC CAPITAL MARKETS, LLC|63
FPX|FIRST TRUST  US EQT|SBSH|Citigroup Global Markets Inc.|43
FPX|FIRST TRUST  US EQT|UBSS|UBS Securities LLC|3519
FPXI|FIRST TR ITL IPO ETF|NITE|VIRTU Americas LLC|62
FPXI|FIRST TR ITL IPO ETF|SBSH|Citigroup Global Markets Inc.|60
FPXI|FIRST TR ITL IPO ETF|UBSS|UBS Securities LLC|1148
FQAL|FIDELITY QUALITY FAC|LEHM|Barclays Capital Inc./Le|600
FQAL|FIDELITY QUALITY FAC|NITE|VIRTU Americas LLC|705
FR|FIRST IND RLTY INC|BARD|Robert W. Baird & Co. Incorporated|183
FR|FIRST IND RLTY INC|CANT|Cantor Fitzgerald & Co.|13975
FR|FIRST IND RLTY INC|DBAB|Deutsche Bank Securities Inc.|36296
FR|FIRST IND RLTY INC|LEHM|Barclays Capital Inc./Le|8881
FR|FIRST IND RLTY INC|NITE|VIRTU Americas LLC|3796
FR|FIRST IND RLTY INC|SBSH|Citigroup Global Markets Inc.|5883
FR|FIRST IND RLTY INC|UBSS|UBS Securities LLC|17229
FRA|BLACKROCK FLOATING R|LEHM|Barclays Capital Inc./Le|1200
FRA|BLACKROCK FLOATING R|NITE|VIRTU Americas LLC|27696
FRA|BLACKROCK FLOATING R|SBSH|Citigroup Global Markets Inc.|2610
FRA|BLACKROCK FLOATING R|UBSS|UBS Securities LLC|1600
FRAC|KEANE GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|24446
FRAC|KEANE GROUP, INC.|LEHM|Barclays Capital Inc./Le|16718
FRAC|KEANE GROUP, INC.|NITE|VIRTU Americas LLC|136138
FRAC|KEANE GROUP, INC.|SBSH|Citigroup Global Markets Inc.|4787
FRAC|KEANE GROUP, INC.|UBSS|UBS Securities LLC|34911
FRAC|KEANE GROUP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|100
FRAK|VE UNCON OIL&GAS ETF|JANY|Janney Montgomery Scott Inc.|120
FRAK|VE UNCON OIL&GAS ETF|LEHM|Barclays Capital Inc./Le|200
FRAK|VE UNCON OIL&GAS ETF|NITE|VIRTU Americas LLC|1403
FRAN|FRANCESCA'S HOLDINGS|BMOC|BMO Capital Markets Corp.|3750
FRAN|FRANCESCA'S HOLDINGS|DBAB|Deutsche Bank Securities Inc.|101495
FRAN|FRANCESCA'S HOLDINGS|LEHM|Barclays Capital Inc./Le|55681
FRAN|FRANCESCA'S HOLDINGS|LSCI|Lek Securities Corporation|107
FRAN|FRANCESCA'S HOLDINGS|NITE|VIRTU Americas LLC|62319
FRAN|FRANCESCA'S HOLDINGS|SBSH|Citigroup Global Markets Inc.|49662
FRAN|FRANCESCA'S HOLDINGS|UBSS|UBS Securities LLC|58730
FRBA|FIRST BANK CMN|DBAB|Deutsche Bank Securities Inc.|2300
FRBA|FIRST BANK CMN|KBWI|Keefe, Bruyette & Woods, Inc.|100
FRBA|FIRST BANK CMN|LEHM|Barclays Capital Inc./Le|6574
FRBA|FIRST BANK CMN|NITE|VIRTU Americas LLC|3176
FRBA|FIRST BANK CMN|UBSS|UBS Securities LLC|1611
FRBK|REPUBLIC FIRST BCP|BMOC|BMO Capital Markets Corp.|5022
FRBK|REPUBLIC FIRST BCP|DBAB|Deutsche Bank Securities Inc.|38068
FRBK|REPUBLIC FIRST BCP|LEHM|Barclays Capital Inc./Le|43460
FRBK|REPUBLIC FIRST BCP|NITE|VIRTU Americas LLC|9337
FRBK|REPUBLIC FIRST BCP|OPCO|Oppenheimer & Co. Inc.|17
FRBK|REPUBLIC FIRST BCP|SBSH|Citigroup Global Markets Inc.|3516
FRBK|REPUBLIC FIRST BCP|UBSS|UBS Securities LLC|22751
FRC|FIRST REPUBLIC BANK|DBAB|Deutsche Bank Securities Inc.|46459
FRC|FIRST REPUBLIC BANK|JANY|Janney Montgomery Scott Inc.|17
FRC|FIRST REPUBLIC BANK|LEHM|Barclays Capital Inc./Le|23830
FRC|FIRST REPUBLIC BANK|LSCI|Lek Securities Corporation|150
FRC|FIRST REPUBLIC BANK|NITE|VIRTU Americas LLC|29013
FRC|FIRST REPUBLIC BANK|OPCO|Oppenheimer & Co. Inc.|50
FRC|FIRST REPUBLIC BANK|RBCM|RBC CAPITAL MARKETS, LLC|104
FRC|FIRST REPUBLIC BANK|SBSH|Citigroup Global Markets Inc.|164
FRC|FIRST REPUBLIC BANK|UBSS|UBS Securities LLC|31659
FRC$D|FIRST REPUBLIC BANK|NITE|VIRTU Americas LLC|958
FRC$E|FIRST REPUBLIC|NITE|VIRTU Americas LLC|615
FRC$E|FIRST REPUBLIC|UBSS|UBS Securities LLC|210
FRC$F|FIRST REPUBLIC DEPS|NITE|VIRTU Americas LLC|608
FRC$G|FIRST REPUBLIC 5.50|BARD|Robert W. Baird & Co. Incorporated|1
FRC$G|FIRST REPUBLIC 5.50|NITE|VIRTU Americas LLC|2724
FRC$G|FIRST REPUBLIC 5.50|UBSS|UBS Securities LLC|235
FRC$H|FIRST REPUBLIC 5.125|NITE|VIRTU Americas LLC|580
FRC$H|FIRST REPUBLIC 5.125|RBCM|RBC CAPITAL MARKETS, LLC|536
FRC$H|FIRST REPUBLIC 5.125|UBSS|UBS Securities LLC|1104
FRC$I|FIRST REPUBLIC SER I|CANT|Cantor Fitzgerald & Co.|2200
FRC$I|FIRST REPUBLIC SER I|JANY|Janney Montgomery Scott Inc.|3000
FRC$I|FIRST REPUBLIC SER I|NITE|VIRTU Americas LLC|59993
FRC$I|FIRST REPUBLIC SER I|RBCM|RBC CAPITAL MARKETS, LLC|500
FRC$I|FIRST REPUBLIC SER I|UBSS|UBS Securities LLC|4193
FRD|FRIEDMAN INDS INC|NITE|VIRTU Americas LLC|3187
FRD|FRIEDMAN INDS INC|UBSS|UBS Securities LLC|150
FRED|FRED'S INC        ##|BMOC|BMO Capital Markets Corp.|1983
FRED|FRED'S INC        ##|DBAB|Deutsche Bank Securities Inc.|27631
FRED|FRED'S INC        ##|LEHM|Barclays Capital Inc./Le|150503
FRED|FRED'S INC        ##|NITE|VIRTU Americas LLC|208736
FRED|FRED'S INC        ##|OPCO|Oppenheimer & Co. Inc.|500
FRED|FRED'S INC        ##|SBSH|Citigroup Global Markets Inc.|24868
FRED|FRED'S INC        ##|UBSS|UBS Securities LLC|49035
FREL|FIDELITY MSCI RE NDX|NITE|VIRTU Americas LLC|12578
FREL|FIDELITY MSCI RE NDX|UBSS|UBS Securities LLC|500
FRGI|FIESTA RESTAURANT GP|BMOC|BMO Capital Markets Corp.|2660
FRGI|FIESTA RESTAURANT GP|DBAB|Deutsche Bank Securities Inc.|139773
FRGI|FIESTA RESTAURANT GP|LEHM|Barclays Capital Inc./Le|32219
FRGI|FIESTA RESTAURANT GP|NITE|VIRTU Americas LLC|2904
FRGI|FIESTA RESTAURANT GP|SBSH|Citigroup Global Markets Inc.|2852
FRGI|FIESTA RESTAURANT GP|UBSS|UBS Securities LLC|11773
FRI|FT S&P REIT IDX FD|NITE|VIRTU Americas LLC|75
FRI|FT S&P REIT IDX FD|RBCM|RBC CAPITAL MARKETS, LLC|100
FRI|FT S&P REIT IDX FD|UBSS|UBS Securities LLC|233
FRME|FIRST MERCHANTS CORP|BARD|Robert W. Baird & Co. Incorporated|9
FRME|FIRST MERCHANTS CORP|BMOC|BMO Capital Markets Corp.|4225
FRME|FIRST MERCHANTS CORP|DBAB|Deutsche Bank Securities Inc.|29606
FRME|FIRST MERCHANTS CORP|LEHM|Barclays Capital Inc./Le|94700
FRME|FIRST MERCHANTS CORP|NITE|VIRTU Americas LLC|4516
FRME|FIRST MERCHANTS CORP|SBSH|Citigroup Global Markets Inc.|14282
FRME|FIRST MERCHANTS CORP|UBSS|UBS Securities LLC|34838
FRN|INVESCO FRONTIER|LEHM|Barclays Capital Inc./Le|200
FRN|INVESCO FRONTIER|NITE|VIRTU Americas LLC|1690
FRN|INVESCO FRONTIER|UBSS|UBS Securities LLC|350
FRO|FRONTLINE LTD|DBAB|Deutsche Bank Securities Inc.|350
FRO|FRONTLINE LTD|LEHM|Barclays Capital Inc./Le|7353
FRO|FRONTLINE LTD|LSCI|Lek Securities Corporation|1627
FRO|FRONTLINE LTD|NITE|VIRTU Americas LLC|22317
FRO|FRONTLINE LTD|RBCM|RBC CAPITAL MARKETS, LLC|1
FRO|FRONTLINE LTD|SBSH|Citigroup Global Markets Inc.|100
FRO|FRONTLINE LTD|UBSS|UBS Securities LLC|12896
FRO|FRONTLINE LTD|WEDB|WEDBUSH SECURITIES INC.|4800
FRPH|FRP HOLDINGS, INC.|BMOC|BMO Capital Markets Corp.|676
FRPH|FRP HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|3615
FRPH|FRP HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|2127
FRPH|FRP HOLDINGS, INC.|NITE|VIRTU Americas LLC|1168
FRPH|FRP HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|86
FRPH|FRP HOLDINGS, INC.|UBSS|UBS Securities LLC|3512
FRPT|FRESHPET INC CS|BMOC|BMO Capital Markets Corp.|2561
FRPT|FRESHPET INC CS|DBAB|Deutsche Bank Securities Inc.|16394
FRPT|FRESHPET INC CS|LEHM|Barclays Capital Inc./Le|10205
FRPT|FRESHPET INC CS|NITE|VIRTU Americas LLC|4356
FRPT|FRESHPET INC CS|RBCM|RBC CAPITAL MARKETS, LLC|100
FRPT|FRESHPET INC CS|SBSH|Citigroup Global Markets Inc.|1592
FRPT|FRESHPET INC CS|UBSS|UBS Securities LLC|18264
FRSH|PAPA MURPHYS HLD COM|DBAB|Deutsche Bank Securities Inc.|1145
FRSH|PAPA MURPHYS HLD COM|LEHM|Barclays Capital Inc./Le|14
FRSH|PAPA MURPHYS HLD COM|NITE|VIRTU Americas LLC|620
FRSH|PAPA MURPHYS HLD COM|UBSS|UBS Securities LLC|545
FRSH|PAPA MURPHYS HLD COM|WCHV|WELLS FARGO SECURITIES, LLC|300
FRSX|FORESIGHT AUTONOMOUS|LEHM|Barclays Capital Inc./Le|200
FRSX|FORESIGHT AUTONOMOUS|NITE|VIRTU Americas LLC|18905
FRSX|FORESIGHT AUTONOMOUS|OPCO|Oppenheimer & Co. Inc.|791
FRSX|FORESIGHT AUTONOMOUS|UBSS|UBS Securities LLC|100
FRT|FEDERAL RLTY INV TR|BARD|Robert W. Baird & Co. Incorporated|58
FRT|FEDERAL RLTY INV TR|DBAB|Deutsche Bank Securities Inc.|42481
FRT|FEDERAL RLTY INV TR|LEHM|Barclays Capital Inc./Le|17613
FRT|FEDERAL RLTY INV TR|NITE|VIRTU Americas LLC|3832
FRT|FEDERAL RLTY INV TR|OPCO|Oppenheimer & Co. Inc.|13
FRT|FEDERAL RLTY INV TR|RBCM|RBC CAPITAL MARKETS, LLC|70
FRT|FEDERAL RLTY INV TR|SBSH|Citigroup Global Markets Inc.|188
FRT|FEDERAL RLTY INV TR|UBSS|UBS Securities LLC|18564
FRT|FEDERAL RLTY INV TR|WCHV|WELLS FARGO SECURITIES, LLC|800
FRT$C|FEDERAL REALTY 5% C|NITE|VIRTU Americas LLC|1481
FRT$C|FEDERAL REALTY 5% C|RBCM|RBC CAPITAL MARKETS, LLC|75
FRT$C|FEDERAL REALTY 5% C|UBSS|UBS Securities LLC|478
FRTA|FORTERRA INC CM|BMOC|BMO Capital Markets Corp.|1924
FRTA|FORTERRA INC CM|DBAB|Deutsche Bank Securities Inc.|15172
FRTA|FORTERRA INC CM|LEHM|Barclays Capital Inc./Le|11223
FRTA|FORTERRA INC CM|NITE|VIRTU Americas LLC|37693
FRTA|FORTERRA INC CM|SBSH|Citigroup Global Markets Inc.|698
FRTA|FORTERRA INC CM|UBSS|UBS Securities LLC|10850
FSB|FRANKLIN FINL NTWORK|DBAB|Deutsche Bank Securities Inc.|1731
FSB|FRANKLIN FINL NTWORK|LEHM|Barclays Capital Inc./Le|20535
FSB|FRANKLIN FINL NTWORK|NITE|VIRTU Americas LLC|11486
FSB|FRANKLIN FINL NTWORK|SBSH|Citigroup Global Markets Inc.|16503
FSB|FRANKLIN FINL NTWORK|UBSS|UBS Securities LLC|29267
FSBC|FSB BANCORP CMN|LEHM|Barclays Capital Inc./Le|1
FSBC|FSB BANCORP CMN|UBSS|UBS Securities LLC|77
FSBW|FS BANCORP, INC.|LEHM|Barclays Capital Inc./Le|21
FSBW|FS BANCORP, INC.|NITE|VIRTU Americas LLC|180
FSBW|FS BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|59
FSBW|FS BANCORP, INC.|UBSS|UBS Securities LLC|1234
FSCT|FORESCOUT TECH CM|BMOC|BMO Capital Markets Corp.|563
FSCT|FORESCOUT TECH CM|DBAB|Deutsche Bank Securities Inc.|34730
FSCT|FORESCOUT TECH CM|LEHM|Barclays Capital Inc./Le|62687
FSCT|FORESCOUT TECH CM|LSCI|Lek Securities Corporation|697
FSCT|FORESCOUT TECH CM|NITE|VIRTU Americas LLC|37172
FSCT|FORESCOUT TECH CM|OPCO|Oppenheimer & Co. Inc.|250
FSCT|FORESCOUT TECH CM|RBCM|RBC CAPITAL MARKETS, LLC|1000
FSCT|FORESCOUT TECH CM|SBSH|Citigroup Global Markets Inc.|11243
FSCT|FORESCOUT TECH CM|UBSS|UBS Securities LLC|115327
FSD|FIRST TRUST HIGH INM|BARD|Robert W. Baird & Co. Incorporated|2135
FSD|FIRST TRUST HIGH INM|JANY|Janney Montgomery Scott Inc.|1268
FSD|FIRST TRUST HIGH INM|LEHM|Barclays Capital Inc./Le|400
FSD|FIRST TRUST HIGH INM|NITE|VIRTU Americas LLC|16582
FSD|FIRST TRUST HIGH INM|RBCM|RBC CAPITAL MARKETS, LLC|1220
FSD|FIRST TRUST HIGH INM|UBSS|UBS Securities LLC|7637
FSD|FIRST TRUST HIGH INM|WEDB|WEDBUSH SECURITIES INC.|10
FSFG|FIRST SAVINGS FINANC|LEHM|Barclays Capital Inc./Le|2
FSFG|FIRST SAVINGS FINANC|NITE|VIRTU Americas LLC|704
FSFG|FIRST SAVINGS FINANC|UBSS|UBS Securities LLC|2348
FSI|FLEXIBLE SLTNS INTL|NITE|VIRTU Americas LLC|3006
FSI|FLEXIBLE SLTNS INTL|SBSH|Citigroup Global Markets Inc.|1
FSIC|FS INVT CORP|LEHM|Barclays Capital Inc./Le|7500
FSIC|FS INVT CORP|NITE|VIRTU Americas LLC|68176
FSIC|FS INVT CORP|OPCO|Oppenheimer & Co. Inc.|1412
FSIC|FS INVT CORP|UBSS|UBS Securities LLC|14467
FSLR|FIRST SOLAR, INC.|BARD|Robert W. Baird & Co. Incorporated|4230
FSLR|FIRST SOLAR, INC.|CANT|Cantor Fitzgerald & Co.|150
FSLR|FIRST SOLAR, INC.|DBAB|Deutsche Bank Securities Inc.|247947
FSLR|FIRST SOLAR, INC.|LEHM|Barclays Capital Inc./Le|238070
FSLR|FIRST SOLAR, INC.|LSCI|Lek Securities Corporation|12704
FSLR|FIRST SOLAR, INC.|NITE|VIRTU Americas LLC|571671
FSLR|FIRST SOLAR, INC.|OPCO|Oppenheimer & Co. Inc.|339
FSLR|FIRST SOLAR, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1570
FSLR|FIRST SOLAR, INC.|SBSH|Citigroup Global Markets Inc.|64352
FSLR|FIRST SOLAR, INC.|UBSS|UBS Securities LLC|203173
FSLR|FIRST SOLAR, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2302
FSM|FORTUNA SILVER MINES|DBAB|Deutsche Bank Securities Inc.|4235
FSM|FORTUNA SILVER MINES|LEHM|Barclays Capital Inc./Le|24450
FSM|FORTUNA SILVER MINES|NITE|VIRTU Americas LLC|114331
FSM|FORTUNA SILVER MINES|RBCM|RBC CAPITAL MARKETS, LLC|1000
FSM|FORTUNA SILVER MINES|UBSS|UBS Securities LLC|27596
FSNN|FUSION CONNECT, INC.|DBAB|Deutsche Bank Securities Inc.|9619
FSNN|FUSION CONNECT, INC.|LEHM|Barclays Capital Inc./Le|13254
FSNN|FUSION CONNECT, INC.|NITE|VIRTU Americas LLC|3596
FSNN|FUSION CONNECT, INC.|SBSH|Citigroup Global Markets Inc.|5200
FSNN|FUSION CONNECT, INC.|UBSS|UBS Securities LLC|64582
FSNN|FUSION CONNECT, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2000
FSP|FRANKLIN ST PROP|DBAB|Deutsche Bank Securities Inc.|78105
FSP|FRANKLIN ST PROP|LEHM|Barclays Capital Inc./Le|9400
FSP|FRANKLIN ST PROP|LSCI|Lek Securities Corporation|16
FSP|FRANKLIN ST PROP|NITE|VIRTU Americas LLC|4001
FSP|FRANKLIN ST PROP|SBSH|Citigroup Global Markets Inc.|3938
FSP|FRANKLIN ST PROP|UBSS|UBS Securities LLC|16624
FSP|FRANKLIN ST PROP|WCHV|WELLS FARGO SECURITIES, LLC|1779
FSS|FEDERAL SIGNAL CP|DBAB|Deutsche Bank Securities Inc.|11698
FSS|FEDERAL SIGNAL CP|LEHM|Barclays Capital Inc./Le|6200
FSS|FEDERAL SIGNAL CP|LSCI|Lek Securities Corporation|11
FSS|FEDERAL SIGNAL CP|NITE|VIRTU Americas LLC|9676
FSS|FEDERAL SIGNAL CP|UBSS|UBS Securities LLC|6851
FSTA|FIDELITY STAPLES ETF|NITE|VIRTU Americas LLC|11863
FSTA|FIDELITY STAPLES ETF|UBSS|UBS Securities LLC|3379
FSTR|FOSTER L B CO     ##|BMOC|BMO Capital Markets Corp.|858
FSTR|FOSTER L B CO     ##|DBAB|Deutsche Bank Securities Inc.|4992
FSTR|FOSTER L B CO     ##|LEHM|Barclays Capital Inc./Le|1573
FSTR|FOSTER L B CO     ##|NITE|VIRTU Americas LLC|1051
FSTR|FOSTER L B CO     ##|SBSH|Citigroup Global Markets Inc.|109
FSTR|FOSTER L B CO     ##|UBSS|UBS Securities LLC|5615
FSV|FIRSTSRVCE SUB VT SH|BMOC|BMO Capital Markets Corp.|10
FSV|FIRSTSRVCE SUB VT SH|OPCO|Oppenheimer & Co. Inc.|220
FSV|FIRSTSRVCE SUB VT SH|SBSH|Citigroup Global Markets Inc.|681
FSV|FIRSTSRVCE SUB VT SH|UBSS|UBS Securities LLC|601
FSZ|FT SZ ALPHADEX|NITE|VIRTU Americas LLC|198
FSZ|FT SZ ALPHADEX|RBCM|RBC CAPITAL MARKETS, LLC|58
FSZ|FT SZ ALPHADEX|UBSS|UBS Securities LLC|23
FT|FRANKLIN UNIV TRUST|BARD|Robert W. Baird & Co. Incorporated|2
FT|FRANKLIN UNIV TRUST|JANY|Janney Montgomery Scott Inc.|49
FT|FRANKLIN UNIV TRUST|NITE|VIRTU Americas LLC|16239
FT|FRANKLIN UNIV TRUST|RBCM|RBC CAPITAL MARKETS, LLC|545
FT|FRANKLIN UNIV TRUST|UBSS|UBS Securities LLC|3835
FT|FRANKLIN UNIV TRUST|WEDB|WEDBUSH SECURITIES INC.|353
FTA|FIRST TR LR CA ALPHA|CANT|Cantor Fitzgerald & Co.|2591
FTA|FIRST TR LR CA ALPHA|LEHM|Barclays Capital Inc./Le|600
FTA|FIRST TR LR CA ALPHA|NITE|VIRTU Americas LLC|6864
FTA|FIRST TR LR CA ALPHA|RBCM|RBC CAPITAL MARKETS, LLC|79
FTA|FIRST TR LR CA ALPHA|UBSS|UBS Securities LLC|4546
FTA|FIRST TR LR CA ALPHA|WEDB|WEDBUSH SECURITIES INC.|44
FTAG|FIRST TR INDXX GL AG|NITE|VIRTU Americas LLC|7
FTAI|FORTRESS TRANS & INF|DBAB|Deutsche Bank Securities Inc.|400
FTAI|FORTRESS TRANS & INF|LEHM|Barclays Capital Inc./Le|1400
FTAI|FORTRESS TRANS & INF|LSCI|Lek Securities Corporation|1104
FTAI|FORTRESS TRANS & INF|NITE|VIRTU Americas LLC|12842
FTAI|FORTRESS TRANS & INF|OPCO|Oppenheimer & Co. Inc.|700
FTAI|FORTRESS TRANS & INF|RBCM|RBC CAPITAL MARKETS, LLC|1112
FTAI|FORTRESS TRANS & INF|UBSS|UBS Securities LLC|1712
FTAI|FORTRESS TRANS & INF|WCHV|WELLS FARGO SECURITIES, LLC|5000
FTC|FIRST TRUST LARGE CA|JANY|Janney Montgomery Scott Inc.|51
FTC|FIRST TRUST LARGE CA|LEHM|Barclays Capital Inc./Le|600
FTC|FIRST TRUST LARGE CA|NITE|VIRTU Americas LLC|1219
FTC|FIRST TRUST LARGE CA|RBCM|RBC CAPITAL MARKETS, LLC|47
FTC|FIRST TRUST LARGE CA|UBSS|UBS Securities LLC|2014
FTCS|FIRST TRUST CAPITAL|CANT|Cantor Fitzgerald & Co.|27
FTCS|FIRST TRUST CAPITAL|NITE|VIRTU Americas LLC|9391
FTCS|FIRST TRUST CAPITAL|RBCM|RBC CAPITAL MARKETS, LLC|555
FTCS|FIRST TRUST CAPITAL|SBSH|Citigroup Global Markets Inc.|750
FTCS|FIRST TRUST CAPITAL|UBSS|UBS Securities LLC|3126
FTD|FTD COMPANIES|BMOC|BMO Capital Markets Corp.|1741
FTD|FTD COMPANIES|DBAB|Deutsche Bank Securities Inc.|17110
FTD|FTD COMPANIES|LEHM|Barclays Capital Inc./Le|29483
FTD|FTD COMPANIES|NITE|VIRTU Americas LLC|2600
FTD|FTD COMPANIES|SBSH|Citigroup Global Markets Inc.|2048
FTD|FTD COMPANIES|UBSS|UBS Securities LLC|23003
FTEC|FIDELITY INFO TEC ET|CANT|Cantor Fitzgerald & Co.|1
FTEC|FIDELITY INFO TEC ET|DBAB|Deutsche Bank Securities Inc.|2
FTEC|FIDELITY INFO TEC ET|LEHM|Barclays Capital Inc./Le|2700
FTEC|FIDELITY INFO TEC ET|NITE|VIRTU Americas LLC|41618
FTEC|FIDELITY INFO TEC ET|SBSH|Citigroup Global Markets Inc.|400
FTEC|FIDELITY INFO TEC ET|UBSS|UBS Securities LLC|2179
FTEK|FUEL TECH INC|DBAB|Deutsche Bank Securities Inc.|500
FTEK|FUEL TECH INC|LEHM|Barclays Capital Inc./Le|10
FTEK|FUEL TECH INC|NITE|VIRTU Americas LLC|9786
FTEK|FUEL TECH INC|UBSS|UBS Securities LLC|624
FTF|FRANKLIN LIMITED|BARD|Robert W. Baird & Co. Incorporated|25
FTF|FRANKLIN LIMITED|JANY|Janney Montgomery Scott Inc.|3
FTF|FRANKLIN LIMITED|NITE|VIRTU Americas LLC|10452
FTF|FRANKLIN LIMITED|UBSS|UBS Securities LLC|2708
FTFT|FUTURE FINTECH GRP|NITE|VIRTU Americas LLC|21715
FTFT|FUTURE FINTECH GRP|UBSS|UBS Securities LLC|60
FTGC|FRST TRST GLB TC CM|CANT|Cantor Fitzgerald & Co.|1323
FTGC|FRST TRST GLB TC CM|LEHM|Barclays Capital Inc./Le|1000
FTGC|FRST TRST GLB TC CM|NITE|VIRTU Americas LLC|6852
FTGC|FRST TRST GLB TC CM|RBCM|RBC CAPITAL MARKETS, LLC|147
FTGC|FRST TRST GLB TC CM|SBSH|Citigroup Global Markets Inc.|219
FTGC|FRST TRST GLB TC CM|UBSS|UBS Securities LLC|2790
FTHI|FT BUYWRITE INCOME E|NITE|VIRTU Americas LLC|956
FTHI|FT BUYWRITE INCOME E|UBSS|UBS Securities LLC|889
FTI|TECHNIPFMC PLC|BARD|Robert W. Baird & Co. Incorporated|96
FTI|TECHNIPFMC PLC|CANT|Cantor Fitzgerald & Co.|500
FTI|TECHNIPFMC PLC|DBAB|Deutsche Bank Securities Inc.|48655
FTI|TECHNIPFMC PLC|LEHM|Barclays Capital Inc./Le|186462
FTI|TECHNIPFMC PLC|NITE|VIRTU Americas LLC|37526
FTI|TECHNIPFMC PLC|RBCM|RBC CAPITAL MARKETS, LLC|8
FTI|TECHNIPFMC PLC|SBSH|Citigroup Global Markets Inc.|21971
FTI|TECHNIPFMC PLC|UBSS|UBS Securities LLC|342829
FTI|TECHNIPFMC PLC|WCHV|WELLS FARGO SECURITIES, LLC|4500
FTK|FLOTEK INDS INC (DE)|DBAB|Deutsche Bank Securities Inc.|4570
FTK|FLOTEK INDS INC (DE)|LEHM|Barclays Capital Inc./Le|16600
FTK|FLOTEK INDS INC (DE)|LSCI|Lek Securities Corporation|107
FTK|FLOTEK INDS INC (DE)|NITE|VIRTU Americas LLC|40671
FTK|FLOTEK INDS INC (DE)|RBCM|RBC CAPITAL MARKETS, LLC|70
FTK|FLOTEK INDS INC (DE)|RILY|B. RILEY FBR, INC.|200
FTK|FLOTEK INDS INC (DE)|UBSS|UBS Securities LLC|7759
FTLB|FT HEDGED BYWR INC E|NITE|VIRTU Americas LLC|660
FTLS|FT LNG/SHRT EQTY ETF|NITE|VIRTU Americas LLC|2121
FTLS|FT LNG/SHRT EQTY ETF|RBCM|RBC CAPITAL MARKETS, LLC|163
FTLS|FT LNG/SHRT EQTY ETF|UBSS|UBS Securities LLC|57
FTLS|FT LNG/SHRT EQTY ETF|WBLR|WILLIAM BLAIR|500
FTNT|FORTINET, INC.|BMOC|BMO Capital Markets Corp.|1
FTNT|FORTINET, INC.|DBAB|Deutsche Bank Securities Inc.|238982
FTNT|FORTINET, INC.|LEHM|Barclays Capital Inc./Le|170726
FTNT|FORTINET, INC.|LSCI|Lek Securities Corporation|100
FTNT|FORTINET, INC.|NITE|VIRTU Americas LLC|50641
FTNT|FORTINET, INC.|OPCO|Oppenheimer & Co. Inc.|22
FTNT|FORTINET, INC.|RBCM|RBC CAPITAL MARKETS, LLC|254
FTNT|FORTINET, INC.|SBSH|Citigroup Global Markets Inc.|245379
FTNT|FORTINET, INC.|UBSS|UBS Securities LLC|144668
FTNT|FORTINET, INC.|WBLR|WILLIAM BLAIR|165
FTNT|FORTINET, INC.|WCHV|WELLS FARGO SECURITIES, LLC|3444
FTNW|FTE NETWORKS, INC.|JANY|Janney Montgomery Scott Inc.|36
FTNW|FTE NETWORKS, INC.|NITE|VIRTU Americas LLC|3404
FTNW|FTE NETWORKS, INC.|UBSS|UBS Securities LLC|418
FTR|FRONTIER COMMUN CP|BARD|Robert W. Baird & Co. Incorporated|6
FTR|FRONTIER COMMUN CP|BMOC|BMO Capital Markets Corp.|8109
FTR|FRONTIER COMMUN CP|CANT|Cantor Fitzgerald & Co.|82
FTR|FRONTIER COMMUN CP|DBAB|Deutsche Bank Securities Inc.|104967
FTR|FRONTIER COMMUN CP|JANY|Janney Montgomery Scott Inc.|13
FTR|FRONTIER COMMUN CP|LEHM|Barclays Capital Inc./Le|59665
FTR|FRONTIER COMMUN CP|LSCI|Lek Securities Corporation|1414
FTR|FRONTIER COMMUN CP|NITE|VIRTU Americas LLC|146259
FTR|FRONTIER COMMUN CP|RBCM|RBC CAPITAL MARKETS, LLC|209
FTR|FRONTIER COMMUN CP|SBSH|Citigroup Global Markets Inc.|37018
FTR|FRONTIER COMMUN CP|UBSS|UBS Securities LLC|79444
FTR|FRONTIER COMMUN CP|WCHV|WELLS FARGO SECURITIES, LLC|8178
FTR|FRONTIER COMMUN CP|WEDB|WEDBUSH SECURITIES INC.|8
FTRI|FIRST TR INDXX GLB N|NITE|VIRTU Americas LLC|510
FTRPR|FRONTIER A MN CNV PD|LEHM|Barclays Capital Inc./Le|400
FTRPR|FRONTIER A MN CNV PD|NITE|VIRTU Americas LLC|11521
FTRPR|FRONTIER A MN CNV PD|UBSS|UBS Securities LLC|2765
FTS|FORTIS INC.|BARD|Robert W. Baird & Co. Incorporated|150
FTS|FORTIS INC.|DBAB|Deutsche Bank Securities Inc.|811
FTS|FORTIS INC.|LEHM|Barclays Capital Inc./Le|4321
FTS|FORTIS INC.|NITE|VIRTU Americas LLC|7883
FTS|FORTIS INC.|RBCM|RBC CAPITAL MARKETS, LLC|275
FTS|FORTIS INC.|UBSS|UBS Securities LLC|1854
FTSD|FRANKLIN  LIBSD GOV|NITE|VIRTU Americas LLC|671
FTSD|FRANKLIN  LIBSD GOV|UBSS|UBS Securities LLC|1425
FTSI|FTS INTL, INC.|DBAB|Deutsche Bank Securities Inc.|4039
FTSI|FTS INTL, INC.|LEHM|Barclays Capital Inc./Le|26178
FTSI|FTS INTL, INC.|NITE|VIRTU Americas LLC|14304
FTSI|FTS INTL, INC.|NORT|Northland Securities, Inc.|7500
FTSI|FTS INTL, INC.|OPCO|Oppenheimer & Co. Inc.|7
FTSI|FTS INTL, INC.|SBSH|Citigroup Global Markets Inc.|100
FTSI|FTS INTL, INC.|UBSS|UBS Securities LLC|45130
FTSI|FTS INTL, INC.|WCHV|WELLS FARGO SECURITIES, LLC|9089
FTSL|FIRST TR SNR LN ETF|BARD|Robert W. Baird & Co. Incorporated|21
FTSL|FIRST TR SNR LN ETF|CANT|Cantor Fitzgerald & Co.|22
FTSL|FIRST TR SNR LN ETF|DBAB|Deutsche Bank Securities Inc.|100
FTSL|FIRST TR SNR LN ETF|JANY|Janney Montgomery Scott Inc.|25
FTSL|FIRST TR SNR LN ETF|NITE|VIRTU Americas LLC|11918
FTSL|FIRST TR SNR LN ETF|OPCO|Oppenheimer & Co. Inc.|224
FTSL|FIRST TR SNR LN ETF|RBCM|RBC CAPITAL MARKETS, LLC|29
FTSL|FIRST TR SNR LN ETF|UBSS|UBS Securities LLC|8864
FTSL|FIRST TR SNR LN ETF|WEDB|WEDBUSH SECURITIES INC.|24
FTSM|FIRST TRUST ETF IV|BARD|Robert W. Baird & Co. Incorporated|50
FTSM|FIRST TRUST ETF IV|JANY|Janney Montgomery Scott Inc.|6000
FTSM|FIRST TRUST ETF IV|LEHM|Barclays Capital Inc./Le|7200
FTSM|FIRST TRUST ETF IV|NITE|VIRTU Americas LLC|65087
FTSM|FIRST TRUST ETF IV|OPCO|Oppenheimer & Co. Inc.|370
FTSM|FIRST TRUST ETF IV|RBCM|RBC CAPITAL MARKETS, LLC|2598
FTSM|FIRST TRUST ETF IV|UBSS|UBS Securities LLC|13493
FTV|FORTIVE CORP|BARD|Robert W. Baird & Co. Incorporated|2
FTV|FORTIVE CORP|DBAB|Deutsche Bank Securities Inc.|62686
FTV|FORTIVE CORP|LEHM|Barclays Capital Inc./Le|153270
FTV|FORTIVE CORP|LSCI|Lek Securities Corporation|1121
FTV|FORTIVE CORP|NITE|VIRTU Americas LLC|37189
FTV|FORTIVE CORP|RBCM|RBC CAPITAL MARKETS, LLC|8679
FTV|FORTIVE CORP|SBSH|Citigroup Global Markets Inc.|29962
FTV|FORTIVE CORP|UBSS|UBS Securities LLC|80247
FTV|FORTIVE CORP|WBLR|WILLIAM BLAIR|20
FTVA|APTUS FORTIFIED VALU|NITE|VIRTU Americas LLC|200
FTXH|FT NQ PHARMA ETF|NITE|VIRTU Americas LLC|8
FTXL|FT NQ SEMICONDCT ETF|NITE|VIRTU Americas LLC|2485
FTXL|FT NQ SEMICONDCT ETF|UBSS|UBS Securities LLC|600
FTXN|FT NASDAQ OILGAS ETF|NITE|VIRTU Americas LLC|1950
FTXN|FT NASDAQ OILGAS ETF|UBSS|UBS Securities LLC|900
FTXO|FT NSDQ BANK ETF|CANT|Cantor Fitzgerald & Co.|111
FTXO|FT NSDQ BANK ETF|JANY|Janney Montgomery Scott Inc.|84
FTXO|FT NSDQ BANK ETF|NITE|VIRTU Americas LLC|5552
FTXO|FT NSDQ BANK ETF|RBCM|RBC CAPITAL MARKETS, LLC|1614
FTXO|FT NSDQ BANK ETF|UBSS|UBS Securities LLC|2859
FTXR|FT NQ TRANSPORT ETF|NITE|VIRTU Americas LLC|202
FUL|FULLER H B CO|BARD|Robert W. Baird & Co. Incorporated|300
FUL|FULLER H B CO|DBAB|Deutsche Bank Securities Inc.|8680
FUL|FULLER H B CO|LEHM|Barclays Capital Inc./Le|8490
FUL|FULLER H B CO|NITE|VIRTU Americas LLC|5590
FUL|FULLER H B CO|OPCO|Oppenheimer & Co. Inc.|4
FUL|FULLER H B CO|UBSS|UBS Securities LLC|43906
FULT|FULTON FINANCIAL COR|BMOC|BMO Capital Markets Corp.|17682
FULT|FULTON FINANCIAL COR|CANT|Cantor Fitzgerald & Co.|100
FULT|FULTON FINANCIAL COR|DBAB|Deutsche Bank Securities Inc.|331243
FULT|FULTON FINANCIAL COR|LEHM|Barclays Capital Inc./Le|98608
FULT|FULTON FINANCIAL COR|LSCI|Lek Securities Corporation|165
FULT|FULTON FINANCIAL COR|NITE|VIRTU Americas LLC|19770
FULT|FULTON FINANCIAL COR|SBSH|Citigroup Global Markets Inc.|47926
FULT|FULTON FINANCIAL COR|UBSS|UBS Securities LLC|279799
FULT|FULTON FINANCIAL COR|WCHV|WELLS FARGO SECURITIES, LLC|8321
FUN|CEDAR FAIR LP|BARD|Robert W. Baird & Co. Incorporated|519
FUN|CEDAR FAIR LP|CANT|Cantor Fitzgerald & Co.|1
FUN|CEDAR FAIR LP|DBAB|Deutsche Bank Securities Inc.|100
FUN|CEDAR FAIR LP|JANY|Janney Montgomery Scott Inc.|16
FUN|CEDAR FAIR LP|LEHM|Barclays Capital Inc./Le|600
FUN|CEDAR FAIR LP|NITE|VIRTU Americas LLC|8288
FUN|CEDAR FAIR LP|OPCO|Oppenheimer & Co. Inc.|269
FUN|CEDAR FAIR LP|RBCM|RBC CAPITAL MARKETS, LLC|779
FUN|CEDAR FAIR LP|UBSS|UBS Securities LLC|8025
FUN|CEDAR FAIR LP|WEDB|WEDBUSH SECURITIES INC.|135
FUNC|FIRST UNITED CORP|LEHM|Barclays Capital Inc./Le|204
FUNC|FIRST UNITED CORP|NITE|VIRTU Americas LLC|5516
FUNC|FIRST UNITED CORP|UBSS|UBS Securities LLC|4332
FUNC|FIRST UNITED CORP|WCHV|WELLS FARGO SECURITIES, LLC|3300
FUND|SPROTT FOCUS TRUST,|NITE|VIRTU Americas LLC|17428
FUND|SPROTT FOCUS TRUST,|RBCM|RBC CAPITAL MARKETS, LLC|1736
FUSB|FIRST US BNCSHRS CMN|LEHM|Barclays Capital Inc./Le|2
FUSB|FIRST US BNCSHRS CMN|NITE|VIRTU Americas LLC|320
FUSB|FIRST US BNCSHRS CMN|UBSS|UBS Securities LLC|72
FUTY|FIDELITY UTILITY ETF|NITE|VIRTU Americas LLC|3768
FUV|ARCIMOTO, INC. CM|LEHM|Barclays Capital Inc./Le|10106
FUV|ARCIMOTO, INC. CM|NITE|VIRTU Americas LLC|11368
FUV|ARCIMOTO, INC. CM|UBSS|UBS Securities LLC|12268
FV|FIRST TRUST ETF VI|CANT|Cantor Fitzgerald & Co.|2610
FV|FIRST TRUST ETF VI|NITE|VIRTU Americas LLC|28456
FV|FIRST TRUST ETF VI|RBCM|RBC CAPITAL MARKETS, LLC|1819
FV|FIRST TRUST ETF VI|UBSS|UBS Securities LLC|12589
FVAL|FIDELITY VALUE FACTO|LEHM|Barclays Capital Inc./Le|200
FVAL|FIDELITY VALUE FACTO|NITE|VIRTU Americas LLC|1019
FVC|FT DWA DYN FOC 5 ETF|LEHM|Barclays Capital Inc./Le|1000
FVC|FT DWA DYN FOC 5 ETF|NITE|VIRTU Americas LLC|4072
FVC|FT DWA DYN FOC 5 ETF|RBCM|RBC CAPITAL MARKETS, LLC|310
FVC|FT DWA DYN FOC 5 ETF|UBSS|UBS Securities LLC|8451
FVD|FIRST TRUST VALUE LI|CANT|Cantor Fitzgerald & Co.|4
FVD|FIRST TRUST VALUE LI|JANY|Janney Montgomery Scott Inc.|447
FVD|FIRST TRUST VALUE LI|NITE|VIRTU Americas LLC|42882
FVD|FIRST TRUST VALUE LI|RBCM|RBC CAPITAL MARKETS, LLC|193
FVD|FIRST TRUST VALUE LI|UBSS|UBS Securities LLC|17928
FVE|FIVE STAR SNR LVG CM|LEHM|Barclays Capital Inc./Le|2430
FVE|FIVE STAR SNR LVG CM|NITE|VIRTU Americas LLC|5077
FVE|FIVE STAR SNR LVG CM|UBSS|UBS Securities LLC|615
FVL|FIRST TR VALUE ETF|NITE|VIRTU Americas LLC|145
FWDB|MADRONA GLOBAL BOND|NITE|VIRTU Americas LLC|1
FWONA|LIBERTY FMLA ONE A|BARD|Robert W. Baird & Co. Incorporated|400
FWONA|LIBERTY FMLA ONE A|DBAB|Deutsche Bank Securities Inc.|3743
FWONA|LIBERTY FMLA ONE A|LEHM|Barclays Capital Inc./Le|14817
FWONA|LIBERTY FMLA ONE A|LSCI|Lek Securities Corporation|100
FWONA|LIBERTY FMLA ONE A|NITE|VIRTU Americas LLC|4282
FWONA|LIBERTY FMLA ONE A|OPCO|Oppenheimer & Co. Inc.|3
FWONA|LIBERTY FMLA ONE A|RBCM|RBC CAPITAL MARKETS, LLC|1
FWONA|LIBERTY FMLA ONE A|SBSH|Citigroup Global Markets Inc.|2043
FWONA|LIBERTY FMLA ONE A|UBSS|UBS Securities LLC|9483
FWONK|LIBERTY FMLA ONE C|DBAB|Deutsche Bank Securities Inc.|96316
FWONK|LIBERTY FMLA ONE C|JANY|Janney Montgomery Scott Inc.|2
FWONK|LIBERTY FMLA ONE C|LEHM|Barclays Capital Inc./Le|52025
FWONK|LIBERTY FMLA ONE C|LSCI|Lek Securities Corporation|879
FWONK|LIBERTY FMLA ONE C|NITE|VIRTU Americas LLC|18417
FWONK|LIBERTY FMLA ONE C|OPCO|Oppenheimer & Co. Inc.|6
FWONK|LIBERTY FMLA ONE C|RBCM|RBC CAPITAL MARKETS, LLC|209
FWONK|LIBERTY FMLA ONE C|SBSH|Citigroup Global Markets Inc.|9734
FWONK|LIBERTY FMLA ONE C|UBSS|UBS Securities LLC|109604
FWP|FORWARD PHARMA ADS|DBAB|Deutsche Bank Securities Inc.|500
FWP|FORWARD PHARMA ADS|LEHM|Barclays Capital Inc./Le|2400
FWP|FORWARD PHARMA ADS|NITE|VIRTU Americas LLC|12622
FWP|FORWARD PHARMA ADS|UBSS|UBS Securities LLC|400
FWRD|FOWARD AIR CORP   ##|BMOC|BMO Capital Markets Corp.|3063
FWRD|FOWARD AIR CORP   ##|DBAB|Deutsche Bank Securities Inc.|38240
FWRD|FOWARD AIR CORP   ##|LEHM|Barclays Capital Inc./Le|35291
FWRD|FOWARD AIR CORP   ##|NITE|VIRTU Americas LLC|3899
FWRD|FOWARD AIR CORP   ##|SBSH|Citigroup Global Markets Inc.|2068
FWRD|FOWARD AIR CORP   ##|UBSS|UBS Securities LLC|26872
FXA|CRRNCYSHR AUS DLR TR|LEHM|Barclays Capital Inc./Le|1400
FXA|CRRNCYSHR AUS DLR TR|NITE|VIRTU Americas LLC|21
FXA|CRRNCYSHR AUS DLR TR|UBSS|UBS Securities LLC|150
FXB|CRRNCYSHR BP STER TR|LEHM|Barclays Capital Inc./Le|897
FXB|CRRNCYSHR BP STER TR|NITE|VIRTU Americas LLC|435
FXC|CRRNCYSHRS CAN DL TR|LEHM|Barclays Capital Inc./Le|4600
FXC|CRRNCYSHRS CAN DL TR|NITE|VIRTU Americas LLC|14492
FXC|CRRNCYSHRS CAN DL TR|UBSS|UBS Securities LLC|853
FXCH|CS RENMINBI TRUST|NITE|VIRTU Americas LLC|3
FXD|FT CONSMR DISCRT AD|CANT|Cantor Fitzgerald & Co.|955
FXD|FT CONSMR DISCRT AD|LEHM|Barclays Capital Inc./Le|200
FXD|FT CONSMR DISCRT AD|NITE|VIRTU Americas LLC|7484
FXD|FT CONSMR DISCRT AD|OPCO|Oppenheimer & Co. Inc.|24
FXD|FT CONSMR DISCRT AD|RBCM|RBC CAPITAL MARKETS, LLC|1
FXD|FT CONSMR DISCRT AD|UBSS|UBS Securities LLC|3894
FXE|CURRENCYSHARES EURO|LEHM|Barclays Capital Inc./Le|7900
FXE|CURRENCYSHARES EURO|NITE|VIRTU Americas LLC|43603
FXE|CURRENCYSHARES EURO|SBSH|Citigroup Global Markets Inc.|5453
FXE|CURRENCYSHARES EURO|UBSS|UBS Securities LLC|8899
FXE|CURRENCYSHARES EURO|WCHV|WELLS FARGO SECURITIES, LLC|1355
FXF|CRRNCYSHR SW FR TR|NITE|VIRTU Americas LLC|361
FXG|FT CNSMR STPLS ALPHA|CANT|Cantor Fitzgerald & Co.|811
FXG|FT CNSMR STPLS ALPHA|NITE|VIRTU Americas LLC|2494
FXG|FT CNSMR STPLS ALPHA|RBCM|RBC CAPITAL MARKETS, LLC|335
FXG|FT CNSMR STPLS ALPHA|UBSS|UBS Securities LLC|438
FXH|FT HEALTH CR ALPHADX|CANT|Cantor Fitzgerald & Co.|352
FXH|FT HEALTH CR ALPHADX|NITE|VIRTU Americas LLC|1707
FXH|FT HEALTH CR ALPHADX|RBCM|RBC CAPITAL MARKETS, LLC|495
FXH|FT HEALTH CR ALPHADX|SBSH|Citigroup Global Markets Inc.|41
FXH|FT HEALTH CR ALPHADX|UBSS|UBS Securities LLC|975
FXI|ISHARES CHINA|BARD|Robert W. Baird & Co. Incorporated|340
FXI|ISHARES CHINA|DBAB|Deutsche Bank Securities Inc.|81068
FXI|ISHARES CHINA|LEHM|Barclays Capital Inc./Le|1002142
FXI|ISHARES CHINA|LSCI|Lek Securities Corporation|1193
FXI|ISHARES CHINA|NITE|VIRTU Americas LLC|126823
FXI|ISHARES CHINA|OPCO|Oppenheimer & Co. Inc.|100
FXI|ISHARES CHINA|RBCM|RBC CAPITAL MARKETS, LLC|128
FXI|ISHARES CHINA|SBSH|Citigroup Global Markets Inc.|452298
FXI|ISHARES CHINA|UBSS|UBS Securities LLC|820933
FXI|ISHARES CHINA|WEDB|WEDBUSH SECURITIES INC.|141
FXL|FT TECH ALPHADEX FD|CANT|Cantor Fitzgerald & Co.|1
FXL|FT TECH ALPHADEX FD|JANY|Janney Montgomery Scott Inc.|42
FXL|FT TECH ALPHADEX FD|LEHM|Barclays Capital Inc./Le|2800
FXL|FT TECH ALPHADEX FD|NITE|VIRTU Americas LLC|8798
FXL|FT TECH ALPHADEX FD|OPCO|Oppenheimer & Co. Inc.|16
FXL|FT TECH ALPHADEX FD|RBCM|RBC CAPITAL MARKETS, LLC|572
FXL|FT TECH ALPHADEX FD|UBSS|UBS Securities LLC|11150
FXN|FT ENERGY ALPHADEX|NITE|VIRTU Americas LLC|7042
FXN|FT ENERGY ALPHADEX|OPCO|Oppenheimer & Co. Inc.|45
FXN|FT ENERGY ALPHADEX|RBCM|RBC CAPITAL MARKETS, LLC|179
FXN|FT ENERGY ALPHADEX|UBSS|UBS Securities LLC|17140
FXO|FT FINANCIALS ALPHDX|BARD|Robert W. Baird & Co. Incorporated|40
FXO|FT FINANCIALS ALPHDX|CANT|Cantor Fitzgerald & Co.|7785
FXO|FT FINANCIALS ALPHDX|NITE|VIRTU Americas LLC|18767
FXO|FT FINANCIALS ALPHDX|OPCO|Oppenheimer & Co. Inc.|25
FXO|FT FINANCIALS ALPHDX|RBCM|RBC CAPITAL MARKETS, LLC|1189
FXO|FT FINANCIALS ALPHDX|UBSS|UBS Securities LLC|18979
FXP|PROSHARES ULTRASHORT|NITE|VIRTU Americas LLC|474
FXP|PROSHARES ULTRASHORT|UBSS|UBS Securities LLC|3200
FXR|FT IND/PRD DURABLS|CANT|Cantor Fitzgerald & Co.|2057
FXR|FT IND/PRD DURABLS|JANY|Janney Montgomery Scott Inc.|31
FXR|FT IND/PRD DURABLS|LEHM|Barclays Capital Inc./Le|200
FXR|FT IND/PRD DURABLS|NITE|VIRTU Americas LLC|6449
FXR|FT IND/PRD DURABLS|RBCM|RBC CAPITAL MARKETS, LLC|489
FXR|FT IND/PRD DURABLS|UBSS|UBS Securities LLC|2531
FXR|FT IND/PRD DURABLS|WEDB|WEDBUSH SECURITIES INC.|90
FXS|CRRNCYSHR SW KRN TR|NITE|VIRTU Americas LLC|10
FXS|CRRNCYSHR SW KRN TR|UBSS|UBS Securities LLC|1
FXU|FT UTILITIES ALPHADX|BARD|Robert W. Baird & Co. Incorporated|161
FXU|FT UTILITIES ALPHADX|CANT|Cantor Fitzgerald & Co.|193
FXU|FT UTILITIES ALPHADX|JANY|Janney Montgomery Scott Inc.|12
FXU|FT UTILITIES ALPHADX|LEHM|Barclays Capital Inc./Le|1600
FXU|FT UTILITIES ALPHADX|LSCI|Lek Securities Corporation|10
FXU|FT UTILITIES ALPHADX|NITE|VIRTU Americas LLC|1331
FXU|FT UTILITIES ALPHADX|RBCM|RBC CAPITAL MARKETS, LLC|134
FXU|FT UTILITIES ALPHADX|UBSS|UBS Securities LLC|569
FXU|FT UTILITIES ALPHADX|WEDB|WEDBUSH SECURITIES INC.|45
FXY|CRNCYSHRS JPN YEN TR|LEHM|Barclays Capital Inc./Le|5200
FXY|CRNCYSHRS JPN YEN TR|NITE|VIRTU Americas LLC|9509
FXY|CRNCYSHRS JPN YEN TR|UBSS|UBS Securities LLC|20
FXZ|FT MAT ALPHADEX FUND|CANT|Cantor Fitzgerald & Co.|1
FXZ|FT MAT ALPHADEX FUND|NITE|VIRTU Americas LLC|1216
FXZ|FT MAT ALPHADEX FUND|OPCO|Oppenheimer & Co. Inc.|20
FXZ|FT MAT ALPHADEX FUND|UBSS|UBS Securities LLC|10072
FYC|FIRST TRUST SMALL CA|LEHM|Barclays Capital Inc./Le|1400
FYC|FIRST TRUST SMALL CA|NITE|VIRTU Americas LLC|3212
FYC|FIRST TRUST SMALL CA|RBCM|RBC CAPITAL MARKETS, LLC|751
FYC|FIRST TRUST SMALL CA|UBSS|UBS Securities LLC|1096
FYC|FIRST TRUST SMALL CA|WEDB|WEDBUSH SECURITIES INC.|14
FYT|FIRST TR SM CP ALPHA|LEHM|Barclays Capital Inc./Le|600
FYT|FIRST TR SM CP ALPHA|NITE|VIRTU Americas LLC|1885
FYT|FIRST TR SM CP ALPHA|RBCM|RBC CAPITAL MARKETS, LLC|1208
FYT|FIRST TR SM CP ALPHA|UBSS|UBS Securities LLC|693
FYX|FIRST TR SM CR ALPHA|BARD|Robert W. Baird & Co. Incorporated|778
FYX|FIRST TR SM CR ALPHA|JANY|Janney Montgomery Scott Inc.|100
FYX|FIRST TR SM CR ALPHA|LEHM|Barclays Capital Inc./Le|200
FYX|FIRST TR SM CR ALPHA|NITE|VIRTU Americas LLC|210
FYX|FIRST TR SM CR ALPHA|RBCM|RBC CAPITAL MARKETS, LLC|63
FYX|FIRST TR SM CR ALPHA|SBSH|Citigroup Global Markets Inc.|281
FYX|FIRST TR SM CR ALPHA|UBSS|UBS Securities LLC|1204
G|GENPACT LIMITED|BARD|Robert W. Baird & Co. Incorporated|100
G|GENPACT LIMITED|DBAB|Deutsche Bank Securities Inc.|19608
G|GENPACT LIMITED|LEHM|Barclays Capital Inc./Le|17988
G|GENPACT LIMITED|NITE|VIRTU Americas LLC|5567
G|GENPACT LIMITED|RBCM|RBC CAPITAL MARKETS, LLC|265
G|GENPACT LIMITED|SBSH|Citigroup Global Markets Inc.|300
G|GENPACT LIMITED|UBSS|UBS Securities LLC|15334
GAA|CAMBRIA GLOBAL ASSET|NITE|VIRTU Americas LLC|8762
GAB|GABELLI EQUITY TRUST|JANY|Janney Montgomery Scott Inc.|2000
GAB|GABELLI EQUITY TRUST|LEHM|Barclays Capital Inc./Le|800
GAB|GABELLI EQUITY TRUST|NITE|VIRTU Americas LLC|53125
GAB|GABELLI EQUITY TRUST|RBCM|RBC CAPITAL MARKETS, LLC|6287
GAB|GABELLI EQUITY TRUST|UBSS|UBS Securities LLC|15066
GAB|GABELLI EQUITY TRUST|WEDB|WEDBUSH SECURITIES INC.|6500
GAB$D|GABELLI EQ TR PFD D|NITE|VIRTU Americas LLC|1000
GAB$G|GABELLI EQUITY TRUST|NITE|VIRTU Americas LLC|1730
GAB$J|GABELLI EQUITY 5.45|NITE|VIRTU Americas LLC|540
GABC|GERMAN AMER BNCP INC|BMOC|BMO Capital Markets Corp.|2184
GABC|GERMAN AMER BNCP INC|DBAB|Deutsche Bank Securities Inc.|14702
GABC|GERMAN AMER BNCP INC|LEHM|Barclays Capital Inc./Le|3439
GABC|GERMAN AMER BNCP INC|NITE|VIRTU Americas LLC|1701
GABC|GERMAN AMER BNCP INC|SBSH|Citigroup Global Markets Inc.|224
GABC|GERMAN AMER BNCP INC|UBSS|UBS Securities LLC|22048
GAIA|GAIA INC CL A CMN|BMOC|BMO Capital Markets Corp.|903
GAIA|GAIA INC CL A CMN|DBAB|Deutsche Bank Securities Inc.|4302
GAIA|GAIA INC CL A CMN|LEHM|Barclays Capital Inc./Le|7565
GAIA|GAIA INC CL A CMN|NITE|VIRTU Americas LLC|10974
GAIA|GAIA INC CL A CMN|SBSH|Citigroup Global Markets Inc.|678
GAIA|GAIA INC CL A CMN|UBSS|UBS Securities LLC|11425
GAIN|GLADSTONE INVESTMENT|BARD|Robert W. Baird & Co. Incorporated|2507
GAIN|GLADSTONE INVESTMENT|DBAB|Deutsche Bank Securities Inc.|600
GAIN|GLADSTONE INVESTMENT|LEHM|Barclays Capital Inc./Le|3014
GAIN|GLADSTONE INVESTMENT|LSCI|Lek Securities Corporation|11
GAIN|GLADSTONE INVESTMENT|NITE|VIRTU Americas LLC|15972
GAIN|GLADSTONE INVESTMENT|OPCO|Oppenheimer & Co. Inc.|164
GAIN|GLADSTONE INVESTMENT|RBCM|RBC CAPITAL MARKETS, LLC|1038
GAIN|GLADSTONE INVESTMENT|UBSS|UBS Securities LLC|8947
GAIN|GLADSTONE INVESTMENT|WEDB|WEDBUSH SECURITIES INC.|1
GAINM|GLADSTONE SER D PREF|NITE|VIRTU Americas LLC|30
GAINM|GLADSTONE SER D PREF|UBSS|UBS Securities LLC|1000
GAL|SPDRSSGA GLBLALLCT|CANT|Cantor Fitzgerald & Co.|959
GAL|SPDRSSGA GLBLALLCT|LEHM|Barclays Capital Inc./Le|200
GAL|SPDRSSGA GLBLALLCT|NITE|VIRTU Americas LLC|2646
GAL|SPDRSSGA GLBLALLCT|RBCM|RBC CAPITAL MARKETS, LLC|542
GAL|SPDRSSGA GLBLALLCT|UBSS|UBS Securities LLC|247
GALT|GALECTIN THERAPEUTIC|BARD|Robert W. Baird & Co. Incorporated|3979
GALT|GALECTIN THERAPEUTIC|CANT|Cantor Fitzgerald & Co.|137
GALT|GALECTIN THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|20001
GALT|GALECTIN THERAPEUTIC|JANY|Janney Montgomery Scott Inc.|5000
GALT|GALECTIN THERAPEUTIC|LEHM|Barclays Capital Inc./Le|8722
GALT|GALECTIN THERAPEUTIC|NITE|VIRTU Americas LLC|398155
GALT|GALECTIN THERAPEUTIC|RBCM|RBC CAPITAL MARKETS, LLC|4325
GALT|GALECTIN THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|1550
GALT|GALECTIN THERAPEUTIC|UBSS|UBS Securities LLC|327902
GALT|GALECTIN THERAPEUTIC|WEDB|WEDBUSH SECURITIES INC.|600
GAM|GEN AMER INVEST|NITE|VIRTU Americas LLC|1789
GAM$B|GENL AMER INVS PFD|UBSS|UBS Securities LLC|175
GAMR|ETFMG VIDEO GAME TEC|NITE|VIRTU Americas LLC|1524
GAMR|ETFMG VIDEO GAME TEC|UBSS|UBS Securities LLC|1429
GAMR|ETFMG VIDEO GAME TEC|WEDB|WEDBUSH SECURITIES INC.|200
GARS|GARRISON CAPITAL INC|DBAB|Deutsche Bank Securities Inc.|100
GARS|GARRISON CAPITAL INC|LEHM|Barclays Capital Inc./Le|42
GARS|GARRISON CAPITAL INC|NITE|VIRTU Americas LLC|3381
GARS|GARRISON CAPITAL INC|OPCO|Oppenheimer & Co. Inc.|1183
GARS|GARRISON CAPITAL INC|UBSS|UBS Securities LLC|272
GASL|DXN DLY NAT GAS 3X B|DBAB|Deutsche Bank Securities Inc.|100
GASL|DXN DLY NAT GAS 3X B|LEHM|Barclays Capital Inc./Le|400
GASL|DXN DLY NAT GAS 3X B|NITE|VIRTU Americas LLC|12199
GASL|DXN DLY NAT GAS 3X B|UBSS|UBS Securities LLC|4698
GASS|STEALTHGAS INC|DBAB|Deutsche Bank Securities Inc.|3710
GASS|STEALTHGAS INC|NITE|VIRTU Americas LLC|2615
GASS|STEALTHGAS INC|UBSS|UBS Securities LLC|300
GASX|DIREXION DAILY NATUR|LEHM|Barclays Capital Inc./Le|200
GASX|DIREXION DAILY NATUR|NITE|VIRTU Americas LLC|3600
GASX|DIREXION DAILY NATUR|UBSS|UBS Securities LLC|397
GATX|GATX CORPORATION|BARD|Robert W. Baird & Co. Incorporated|25
GATX|GATX CORPORATION|DBAB|Deutsche Bank Securities Inc.|7373
GATX|GATX CORPORATION|LEHM|Barclays Capital Inc./Le|45905
GATX|GATX CORPORATION|LSCI|Lek Securities Corporation|5
GATX|GATX CORPORATION|NITE|VIRTU Americas LLC|1926
GATX|GATX CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|28
GATX|GATX CORPORATION|SBSH|Citigroup Global Markets Inc.|400
GATX|GATX CORPORATION|UBSS|UBS Securities LLC|5924
GBAB|GUGGENHEIM TAXABLE|NITE|VIRTU Americas LLC|11907
GBAB|GUGGENHEIM TAXABLE|OPCO|Oppenheimer & Co. Inc.|200
GBAB|GUGGENHEIM TAXABLE|UBSS|UBS Securities LLC|1250
GBCI|GLACIER BANCORP INC|BARD|Robert W. Baird & Co. Incorporated|182
GBCI|GLACIER BANCORP INC|BMOC|BMO Capital Markets Corp.|8093
GBCI|GLACIER BANCORP INC|DBAB|Deutsche Bank Securities Inc.|63837
GBCI|GLACIER BANCORP INC|LEHM|Barclays Capital Inc./Le|30653
GBCI|GLACIER BANCORP INC|NITE|VIRTU Americas LLC|2827
GBCI|GLACIER BANCORP INC|SBSH|Citigroup Global Markets Inc.|18249
GBCI|GLACIER BANCORP INC|UBSS|UBS Securities LLC|73820
GBCI|GLACIER BANCORP INC|WCHV|WELLS FARGO SECURITIES, LLC|2300
GBDC|GOLUB CAPITAL BDC, I|DBAB|Deutsche Bank Securities Inc.|4079
GBDC|GOLUB CAPITAL BDC, I|LEHM|Barclays Capital Inc./Le|6717
GBDC|GOLUB CAPITAL BDC, I|LSCI|Lek Securities Corporation|21
GBDC|GOLUB CAPITAL BDC, I|NITE|VIRTU Americas LLC|25248
GBDC|GOLUB CAPITAL BDC, I|SBSH|Citigroup Global Markets Inc.|700
GBDC|GOLUB CAPITAL BDC, I|UBSS|UBS Securities LLC|12589
GBDC|GOLUB CAPITAL BDC, I|WCHV|WELLS FARGO SECURITIES, LLC|15685
GBF|ISHARES  GOV|CANT|Cantor Fitzgerald & Co.|14
GBF|ISHARES  GOV|UBSS|UBS Securities LLC|315
GBIL|GS TREASURYACCESS0-1|LEHM|Barclays Capital Inc./Le|1400
GBIL|GS TREASURYACCESS0-1|NITE|VIRTU Americas LLC|6742
GBIL|GS TREASURYACCESS0-1|RBCM|RBC CAPITAL MARKETS, LLC|1119
GBIL|GS TREASURYACCESS0-1|UBSS|UBS Securities LLC|703
GBL|GAMCO INVESTORS|DBAB|Deutsche Bank Securities Inc.|891
GBL|GAMCO INVESTORS|NITE|VIRTU Americas LLC|438
GBL|GAMCO INVESTORS|SBSH|Citigroup Global Markets Inc.|501
GBL|GAMCO INVESTORS|UBSS|UBS Securities LLC|881
GBLI|GLOBAL INDEMNITY LTD|BMOC|BMO Capital Markets Corp.|853
GBLI|GLOBAL INDEMNITY LTD|DBAB|Deutsche Bank Securities Inc.|4356
GBLI|GLOBAL INDEMNITY LTD|LEHM|Barclays Capital Inc./Le|599
GBLI|GLOBAL INDEMNITY LTD|NITE|VIRTU Americas LLC|155
GBLI|GLOBAL INDEMNITY LTD|SBSH|Citigroup Global Markets Inc.|108
GBLI|GLOBAL INDEMNITY LTD|UBSS|UBS Securities LLC|2581
GBLIL|GLOBAL INDMNTY 7.875|BARD|Robert W. Baird & Co. Incorporated|29
GBLIL|GLOBAL INDMNTY 7.875|NITE|VIRTU Americas LLC|329
GBLIL|GLOBAL INDMNTY 7.875|SBSH|Citigroup Global Markets Inc.|1300
GBLIL|GLOBAL INDMNTY 7.875|UBSS|UBS Securities LLC|611
GBNK|GUARANTY BANCORP|BMOC|BMO Capital Markets Corp.|2535
GBNK|GUARANTY BANCORP|DBAB|Deutsche Bank Securities Inc.|21012
GBNK|GUARANTY BANCORP|LEHM|Barclays Capital Inc./Le|5970
GBNK|GUARANTY BANCORP|NITE|VIRTU Americas LLC|1290
GBNK|GUARANTY BANCORP|SBSH|Citigroup Global Markets Inc.|3002
GBNK|GUARANTY BANCORP|UBSS|UBS Securities LLC|10978
GBNK|GUARANTY BANCORP|WCHV|WELLS FARGO SECURITIES, LLC|41288
GBR|NEW CONCEPT ENERGY|NITE|VIRTU Americas LLC|4929
GBT|GLOBAL BLOOD THER CM|BARD|Robert W. Baird & Co. Incorporated|400
GBT|GLOBAL BLOOD THER CM|BMOC|BMO Capital Markets Corp.|4015
GBT|GLOBAL BLOOD THER CM|DBAB|Deutsche Bank Securities Inc.|101927
GBT|GLOBAL BLOOD THER CM|JANY|Janney Montgomery Scott Inc.|2250
GBT|GLOBAL BLOOD THER CM|LEHM|Barclays Capital Inc./Le|147973
GBT|GLOBAL BLOOD THER CM|LSCI|Lek Securities Corporation|471
GBT|GLOBAL BLOOD THER CM|NITE|VIRTU Americas LLC|228689
GBT|GLOBAL BLOOD THER CM|OPCO|Oppenheimer & Co. Inc.|36023
GBT|GLOBAL BLOOD THER CM|RBCM|RBC CAPITAL MARKETS, LLC|200
GBT|GLOBAL BLOOD THER CM|SBSH|Citigroup Global Markets Inc.|40486
GBT|GLOBAL BLOOD THER CM|UBSS|UBS Securities LLC|169075
GBT|GLOBAL BLOOD THER CM|WCHV|WELLS FARGO SECURITIES, LLC|500
GBT|GLOBAL BLOOD THER CM|WEDB|WEDBUSH SECURITIES INC.|1250
GBX|GREENBRIER CO INC|DBAB|Deutsche Bank Securities Inc.|4962
GBX|GREENBRIER CO INC|JANY|Janney Montgomery Scott Inc.|355
GBX|GREENBRIER CO INC|LEHM|Barclays Capital Inc./Le|16399
GBX|GREENBRIER CO INC|NITE|VIRTU Americas LLC|8173
GBX|GREENBRIER CO INC|SBSH|Citigroup Global Markets Inc.|23
GBX|GREENBRIER CO INC|UBSS|UBS Securities LLC|17433
GCAP|GAIN CAPITAL HLDGS|DBAB|Deutsche Bank Securities Inc.|1515
GCAP|GAIN CAPITAL HLDGS|LEHM|Barclays Capital Inc./Le|6844
GCAP|GAIN CAPITAL HLDGS|NITE|VIRTU Americas LLC|9883
GCAP|GAIN CAPITAL HLDGS|RBCM|RBC CAPITAL MARKETS, LLC|380
GCAP|GAIN CAPITAL HLDGS|UBSS|UBS Securities LLC|10660
GCBC|GREENE COUNTY BNCP|BMOC|BMO Capital Markets Corp.|314
GCBC|GREENE COUNTY BNCP|DBAB|Deutsche Bank Securities Inc.|1250
GCBC|GREENE COUNTY BNCP|LEHM|Barclays Capital Inc./Le|192
GCBC|GREENE COUNTY BNCP|SBSH|Citigroup Global Markets Inc.|33
GCBC|GREENE COUNTY BNCP|UBSS|UBS Securities LLC|678
GCC|WT CONT COM IX FD|CANT|Cantor Fitzgerald & Co.|25
GCC|WT CONT COM IX FD|LEHM|Barclays Capital Inc./Le|800
GCC|WT CONT COM IX FD|NITE|VIRTU Americas LLC|717
GCC|WT CONT COM IX FD|UBSS|UBS Securities LLC|252
GCI|GANNETT CO. INC. NEW|DBAB|Deutsche Bank Securities Inc.|8151
GCI|GANNETT CO. INC. NEW|LEHM|Barclays Capital Inc./Le|17900
GCI|GANNETT CO. INC. NEW|NITE|VIRTU Americas LLC|10606
GCI|GANNETT CO. INC. NEW|RBCM|RBC CAPITAL MARKETS, LLC|1
GCI|GANNETT CO. INC. NEW|UBSS|UBS Securities LLC|14368
GCO|GENESCO INC|DBAB|Deutsche Bank Securities Inc.|3344
GCO|GENESCO INC|LEHM|Barclays Capital Inc./Le|7712
GCO|GENESCO INC|NITE|VIRTU Americas LLC|2828
GCO|GENESCO INC|SBSH|Citigroup Global Markets Inc.|1030
GCO|GENESCO INC|UBSS|UBS Securities LLC|6186
GCOW|PACER GLOBAL CASH CW|JANY|Janney Montgomery Scott Inc.|480
GCOW|PACER GLOBAL CASH CW|NITE|VIRTU Americas LLC|1312
GCOW|PACER GLOBAL CASH CW|RBCM|RBC CAPITAL MARKETS, LLC|500
GCOW|PACER GLOBAL CASH CW|UBSS|UBS Securities LLC|188
GCP|GCP APPLIED TECH|BARD|Robert W. Baird & Co. Incorporated|109
GCP|GCP APPLIED TECH|DBAB|Deutsche Bank Securities Inc.|18596
GCP|GCP APPLIED TECH|LEHM|Barclays Capital Inc./Le|6300
GCP|GCP APPLIED TECH|NITE|VIRTU Americas LLC|639
GCP|GCP APPLIED TECH|SBSH|Citigroup Global Markets Inc.|700
GCP|GCP APPLIED TECH|UBSS|UBS Securities LLC|6351
GCP|GCP APPLIED TECH|WCHV|WELLS FARGO SECURITIES, LLC|100
GCV|GABELLI CV & INC SEC|NITE|VIRTU Americas LLC|6609
GCV|GABELLI CV & INC SEC|UBSS|UBS Securities LLC|3435
GCV$B|GABELLI 6.00% PFD B|NITE|VIRTU Americas LLC|100
GCVRZ|SANOFI CVR|DBAB|Deutsche Bank Securities Inc.|108
GCVRZ|SANOFI CVR|NITE|VIRTU Americas LLC|2310
GCVRZ|SANOFI CVR|UBSS|UBS Securities LLC|40
GD|GEN DYNAMICS CP|ADAM|CANACCORD GENUITY INC.|4252
GD|GEN DYNAMICS CP|BARD|Robert W. Baird & Co. Incorporated|647
GD|GEN DYNAMICS CP|CANT|Cantor Fitzgerald & Co.|700
GD|GEN DYNAMICS CP|DBAB|Deutsche Bank Securities Inc.|61088
GD|GEN DYNAMICS CP|JANY|Janney Montgomery Scott Inc.|119
GD|GEN DYNAMICS CP|LEHM|Barclays Capital Inc./Le|23226
GD|GEN DYNAMICS CP|LSCI|Lek Securities Corporation|312
GD|GEN DYNAMICS CP|NITE|VIRTU Americas LLC|49638
GD|GEN DYNAMICS CP|OPCO|Oppenheimer & Co. Inc.|600
GD|GEN DYNAMICS CP|RBCM|RBC CAPITAL MARKETS, LLC|654
GD|GEN DYNAMICS CP|SBSH|Citigroup Global Markets Inc.|12234
GD|GEN DYNAMICS CP|UBSS|UBS Securities LLC|69022
GD|GEN DYNAMICS CP|WCHV|WELLS FARGO SECURITIES, LLC|300
GDDY|GODADDY INC.|DBAB|Deutsche Bank Securities Inc.|60921
GDDY|GODADDY INC.|LEHM|Barclays Capital Inc./Le|57534
GDDY|GODADDY INC.|NITE|VIRTU Americas LLC|9054
GDDY|GODADDY INC.|OPCO|Oppenheimer & Co. Inc.|29
GDDY|GODADDY INC.|RBCM|RBC CAPITAL MARKETS, LLC|77
GDDY|GODADDY INC.|SBSH|Citigroup Global Markets Inc.|200
GDDY|GODADDY INC.|UBSS|UBS Securities LLC|68953
GDEN|GOLDEN ENTMT CMN|BMOC|BMO Capital Markets Corp.|1833
GDEN|GOLDEN ENTMT CMN|DBAB|Deutsche Bank Securities Inc.|15249
GDEN|GOLDEN ENTMT CMN|LEHM|Barclays Capital Inc./Le|10742
GDEN|GOLDEN ENTMT CMN|NITE|VIRTU Americas LLC|1228
GDEN|GOLDEN ENTMT CMN|SBSH|Citigroup Global Markets Inc.|1290
GDEN|GOLDEN ENTMT CMN|UBSS|UBS Securities LLC|14645
GDI|GARDNER DENVER HOLDI|BARD|Robert W. Baird & Co. Incorporated|375
GDI|GARDNER DENVER HOLDI|DBAB|Deutsche Bank Securities Inc.|16492
GDI|GARDNER DENVER HOLDI|LEHM|Barclays Capital Inc./Le|31077
GDI|GARDNER DENVER HOLDI|LSCI|Lek Securities Corporation|159
GDI|GARDNER DENVER HOLDI|NITE|VIRTU Americas LLC|3339
GDI|GARDNER DENVER HOLDI|SBSH|Citigroup Global Markets Inc.|28378
GDI|GARDNER DENVER HOLDI|UBSS|UBS Securities LLC|47894
GDL|GDL FUND, THE|NITE|VIRTU Americas LLC|1865
GDO|WESTERN ASSET GLOBAL|BARD|Robert W. Baird & Co. Incorporated|70
GDO|WESTERN ASSET GLOBAL|NITE|VIRTU Americas LLC|1824
GDO|WESTERN ASSET GLOBAL|RBCM|RBC CAPITAL MARKETS, LLC|1
GDO|WESTERN ASSET GLOBAL|UBSS|UBS Securities LLC|1438
GDOT|GREEN DOT CORP|BARD|Robert W. Baird & Co. Incorporated|8
GDOT|GREEN DOT CORP|DBAB|Deutsche Bank Securities Inc.|2998
GDOT|GREEN DOT CORP|LEHM|Barclays Capital Inc./Le|10474
GDOT|GREEN DOT CORP|NITE|VIRTU Americas LLC|4407
GDOT|GREEN DOT CORP|SBSH|Citigroup Global Markets Inc.|1503
GDOT|GREEN DOT CORP|UBSS|UBS Securities LLC|20734
GDP|GOODRICH PETROLEUM C|DBAB|Deutsche Bank Securities Inc.|200
GDP|GOODRICH PETROLEUM C|NITE|VIRTU Americas LLC|832
GDP|GOODRICH PETROLEUM C|SBSH|Citigroup Global Markets Inc.|100
GDP|GOODRICH PETROLEUM C|UBSS|UBS Securities LLC|3041
GDS|GDS HOLDING LIMTD CM|DBAB|Deutsche Bank Securities Inc.|42326
GDS|GDS HOLDING LIMTD CM|JANY|Janney Montgomery Scott Inc.|35
GDS|GDS HOLDING LIMTD CM|LEHM|Barclays Capital Inc./Le|46241
GDS|GDS HOLDING LIMTD CM|NITE|VIRTU Americas LLC|45347
GDS|GDS HOLDING LIMTD CM|SBSH|Citigroup Global Markets Inc.|77264
GDS|GDS HOLDING LIMTD CM|UBSS|UBS Securities LLC|73290
GDV|GABELLI DIV & INC TR|NITE|VIRTU Americas LLC|7673
GDV|GABELLI DIV & INC TR|RBCM|RBC CAPITAL MARKETS, LLC|876
GDV|GABELLI DIV & INC TR|SBSH|Citigroup Global Markets Inc.|2175
GDV|GABELLI DIV & INC TR|UBSS|UBS Securities LLC|6522
GDV$A|GABELLI DV|UBSS|UBS Securities LLC|465
GDV$D|GABELLI PREF D|NITE|VIRTU Americas LLC|248
GDV$G|GABELLI DIV 5.25 PFD|NITE|VIRTU Americas LLC|1400
GDVD|PRINCIPAL ACTIVE GLO|NITE|VIRTU Americas LLC|101
GDX|VE VECT GOLD MNRS|DBAB|Deutsche Bank Securities Inc.|196563
GDX|VE VECT GOLD MNRS|JANY|Janney Montgomery Scott Inc.|70
GDX|VE VECT GOLD MNRS|LEHM|Barclays Capital Inc./Le|4944369
GDX|VE VECT GOLD MNRS|LSCI|Lek Securities Corporation|168
GDX|VE VECT GOLD MNRS|NITE|VIRTU Americas LLC|502766
GDX|VE VECT GOLD MNRS|RBCM|RBC CAPITAL MARKETS, LLC|109
GDX|VE VECT GOLD MNRS|SBSH|Citigroup Global Markets Inc.|46484
GDX|VE VECT GOLD MNRS|UBSS|UBS Securities LLC|1818885
GDXJ|VANECK VECTORS JUNIO|BARD|Robert W. Baird & Co. Incorporated|34
GDXJ|VANECK VECTORS JUNIO|BMOC|BMO Capital Markets Corp.|300
GDXJ|VANECK VECTORS JUNIO|DBAB|Deutsche Bank Securities Inc.|1536308
GDXJ|VANECK VECTORS JUNIO|LEHM|Barclays Capital Inc./Le|611806
GDXJ|VANECK VECTORS JUNIO|NITE|VIRTU Americas LLC|159012
GDXJ|VANECK VECTORS JUNIO|OPCO|Oppenheimer & Co. Inc.|50
GDXJ|VANECK VECTORS JUNIO|SBSH|Citigroup Global Markets Inc.|900
GDXJ|VANECK VECTORS JUNIO|UBSS|UBS Securities LLC|463200
GDXS|PROSHARES ULTRSRT GL|UBSS|UBS Securities LLC|170
GDXX|PROSHARES ULTRA GOLD|NITE|VIRTU Americas LLC|81
GE|GEN ELECTRIC CO|ADAM|CANACCORD GENUITY INC.|1092
GE|GEN ELECTRIC CO|BARD|Robert W. Baird & Co. Incorporated|1042237
GE|GEN ELECTRIC CO|CANT|Cantor Fitzgerald & Co.|3500
GE|GEN ELECTRIC CO|DBAB|Deutsche Bank Securities Inc.|4257078
GE|GEN ELECTRIC CO|JANY|Janney Montgomery Scott Inc.|34350
GE|GEN ELECTRIC CO|LEHM|Barclays Capital Inc./Le|3025587
GE|GEN ELECTRIC CO|LSCI|Lek Securities Corporation|1283
GE|GEN ELECTRIC CO|NITE|VIRTU Americas LLC|2930571
GE|GEN ELECTRIC CO|OPCO|Oppenheimer & Co. Inc.|50281
GE|GEN ELECTRIC CO|PIPR|Piper Jaffray & Co.|190
GE|GEN ELECTRIC CO|RBCM|RBC CAPITAL MARKETS, LLC|18338
GE|GEN ELECTRIC CO|SBSH|Citigroup Global Markets Inc.|187026
GE|GEN ELECTRIC CO|UBSS|UBS Securities LLC|584089
GE|GEN ELECTRIC CO|WBLR|WILLIAM BLAIR|500
GE|GEN ELECTRIC CO|WCHV|WELLS FARGO SECURITIES, LLC|59220
GE|GEN ELECTRIC CO|WEDB|WEDBUSH SECURITIES INC.|900
GEC|GREAT ELM CAP NEW|DBAB|Deutsche Bank Securities Inc.|57
GEC|GREAT ELM CAP NEW|LEHM|Barclays Capital Inc./Le|16
GEC|GREAT ELM CAP NEW|NITE|VIRTU Americas LLC|1902
GEC|GREAT ELM CAP NEW|UBSS|UBS Securities LLC|344
GECC|GREAT ELM CAPITAL CM|LEHM|Barclays Capital Inc./Le|400
GECC|GREAT ELM CAPITAL CM|NITE|VIRTU Americas LLC|9403
GECC|GREAT ELM CAPITAL CM|OPCO|Oppenheimer & Co. Inc.|1054
GECC|GREAT ELM CAPITAL CM|UBSS|UBS Securities LLC|65
GECCM|GREAT ELM CP 6.75 NT|NITE|VIRTU Americas LLC|500
GEF|GREIF INC CL A|DBAB|Deutsche Bank Securities Inc.|13075
GEF|GREIF INC CL A|LEHM|Barclays Capital Inc./Le|2880
GEF|GREIF INC CL A|NITE|VIRTU Americas LLC|3142
GEF|GREIF INC CL A|UBSS|UBS Securities LLC|7798
GEF|GREIF INC CL A|WCHV|WELLS FARGO SECURITIES, LLC|5000
GEF.B|GREIF INC CL B|DBAB|Deutsche Bank Securities Inc.|10
GEF.B|GREIF INC CL B|LEHM|Barclays Capital Inc./Le|214
GEF.B|GREIF INC CL B|NITE|VIRTU Americas LLC|296
GEF.B|GREIF INC CL B|UBSS|UBS Securities LLC|380
GEL|GENESIS ENERGY LP|DBAB|Deutsche Bank Securities Inc.|963
GEL|GENESIS ENERGY LP|LEHM|Barclays Capital Inc./Le|17172
GEL|GENESIS ENERGY LP|NITE|VIRTU Americas LLC|17743
GEL|GENESIS ENERGY LP|RBCM|RBC CAPITAL MARKETS, LLC|250
GEL|GENESIS ENERGY LP|SBSH|Citigroup Global Markets Inc.|920
GEL|GENESIS ENERGY LP|UBSS|UBS Securities LLC|30640
GEL|GENESIS ENERGY LP|WCHV|WELLS FARGO SECURITIES, LLC|200
GEM|GOLDMAN SACHS ACTIVE|CANT|Cantor Fitzgerald & Co.|15497
GEM|GOLDMAN SACHS ACTIVE|LEHM|Barclays Capital Inc./Le|4200
GEM|GOLDMAN SACHS ACTIVE|NITE|VIRTU Americas LLC|5699
GEM|GOLDMAN SACHS ACTIVE|RBCM|RBC CAPITAL MARKETS, LLC|150
GEM|GOLDMAN SACHS ACTIVE|UBSS|UBS Securities LLC|42701
GEMP|GEMPHIRE THERA CM|DBAB|Deutsche Bank Securities Inc.|1400
GEMP|GEMPHIRE THERA CM|LEHM|Barclays Capital Inc./Le|892
GEMP|GEMPHIRE THERA CM|NITE|VIRTU Americas LLC|8387
GEMP|GEMPHIRE THERA CM|SBSH|Citigroup Global Markets Inc.|600
GEMP|GEMPHIRE THERA CM|UBSS|UBS Securities LLC|3701
GEN|GENESIS HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|97
GEN|GENESIS HEALTHCARE|LEHM|Barclays Capital Inc./Le|21600
GEN|GENESIS HEALTHCARE|NITE|VIRTU Americas LLC|136159
GEN|GENESIS HEALTHCARE|UBSS|UBS Securities LLC|25977
GENC|GENCOR INDUSTRIES IN|BMOC|BMO Capital Markets Corp.|903
GENC|GENCOR INDUSTRIES IN|DBAB|Deutsche Bank Securities Inc.|3802
GENC|GENCOR INDUSTRIES IN|LEHM|Barclays Capital Inc./Le|553
GENC|GENCOR INDUSTRIES IN|NITE|VIRTU Americas LLC|3068
GENC|GENCOR INDUSTRIES IN|SBSH|Citigroup Global Markets Inc.|124
GENC|GENCOR INDUSTRIES IN|UBSS|UBS Securities LLC|1564
GENE|GENETIC TECH SPN ADS|NITE|VIRTU Americas LLC|3190
GENE|GENETIC TECH SPN ADS|UBSS|UBS Securities LLC|20
GENY|PRINCIPAL MILLEN IDX|NITE|VIRTU Americas LLC|221
GEO|GEO GROUP INC (THE)|CANT|Cantor Fitzgerald & Co.|4048
GEO|GEO GROUP INC (THE)|DBAB|Deutsche Bank Securities Inc.|204397
GEO|GEO GROUP INC (THE)|LEHM|Barclays Capital Inc./Le|10117
GEO|GEO GROUP INC (THE)|NITE|VIRTU Americas LLC|13248
GEO|GEO GROUP INC (THE)|OPCO|Oppenheimer & Co. Inc.|7
GEO|GEO GROUP INC (THE)|RBCM|RBC CAPITAL MARKETS, LLC|600
GEO|GEO GROUP INC (THE)|SBSH|Citigroup Global Markets Inc.|100
GEO|GEO GROUP INC (THE)|UBSS|UBS Securities LLC|10786
GEOS|GEOSPACE TECHNOLOGIE|BMOC|BMO Capital Markets Corp.|1351
GEOS|GEOSPACE TECHNOLOGIE|DBAB|Deutsche Bank Securities Inc.|17092
GEOS|GEOSPACE TECHNOLOGIE|LEHM|Barclays Capital Inc./Le|5467
GEOS|GEOSPACE TECHNOLOGIE|NITE|VIRTU Americas LLC|10035
GEOS|GEOSPACE TECHNOLOGIE|SBSH|Citigroup Global Markets Inc.|573
GEOS|GEOSPACE TECHNOLOGIE|UBSS|UBS Securities LLC|6638
GEOS|GEOSPACE TECHNOLOGIE|WCHV|WELLS FARGO SECURITIES, LLC|1500
GER|GOLDMAN SACHS MLP NR|BARD|Robert W. Baird & Co. Incorporated|300
GER|GOLDMAN SACHS MLP NR|NITE|VIRTU Americas LLC|35297
GER|GOLDMAN SACHS MLP NR|OPCO|Oppenheimer & Co. Inc.|1276
GER|GOLDMAN SACHS MLP NR|RBCM|RBC CAPITAL MARKETS, LLC|5051
GER|GOLDMAN SACHS MLP NR|SBSH|Citigroup Global Markets Inc.|600
GER|GOLDMAN SACHS MLP NR|UBSS|UBS Securities LLC|16191
GER|GOLDMAN SACHS MLP NR|WEDB|WEDBUSH SECURITIES INC.|6200
GERN|GERON CORPORATION|BMOC|BMO Capital Markets Corp.|15323
GERN|GERON CORPORATION|DBAB|Deutsche Bank Securities Inc.|1060944
GERN|GERON CORPORATION|JANY|Janney Montgomery Scott Inc.|6000
GERN|GERON CORPORATION|LEHM|Barclays Capital Inc./Le|625025
GERN|GERON CORPORATION|NITE|VIRTU Americas LLC|962174
GERN|GERON CORPORATION|OPCO|Oppenheimer & Co. Inc.|12600
GERN|GERON CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|4800
GERN|GERON CORPORATION|SBSH|Citigroup Global Markets Inc.|3037781
GERN|GERON CORPORATION|UBSS|UBS Securities LLC|2324833
GERN|GERON CORPORATION|WEDB|WEDBUSH SECURITIES INC.|900
GES|GUESS INC.|DBAB|Deutsche Bank Securities Inc.|60168
GES|GUESS INC.|LEHM|Barclays Capital Inc./Le|17303
GES|GUESS INC.|NITE|VIRTU Americas LLC|12169
GES|GUESS INC.|SBSH|Citigroup Global Markets Inc.|5920
GES|GUESS INC.|UBSS|UBS Securities LLC|9105
GEVO|GEVO, INC.|LEHM|Barclays Capital Inc./Le|1
GEVO|GEVO, INC.|NITE|VIRTU Americas LLC|13504
GEVO|GEVO, INC.|SBSH|Citigroup Global Markets Inc.|300
GEVO|GEVO, INC.|UBSS|UBS Securities LLC|500
GEX|VE VCTR GBL ALT EGY|NITE|VIRTU Americas LLC|470
GEX|VE VCTR GBL ALT EGY|UBSS|UBS Securities LLC|22
GF|GERMANY FUND NEW THE|LEHM|Barclays Capital Inc./Le|800
GF|GERMANY FUND NEW THE|NITE|VIRTU Americas LLC|1678
GF|GERMANY FUND NEW THE|OPCO|Oppenheimer & Co. Inc.|520
GF|GERMANY FUND NEW THE|UBSS|UBS Securities LLC|2000
GFA|GAFISA SA ADR|DBAB|Deutsche Bank Securities Inc.|100
GFA|GAFISA SA ADR|NITE|VIRTU Americas LLC|1512
GFA|GAFISA SA ADR|UBSS|UBS Securities LLC|100
GFED|GUARANTY FEDL BCSHS|DBAB|Deutsche Bank Securities Inc.|63
GFED|GUARANTY FEDL BCSHS|LEHM|Barclays Capital Inc./Le|58
GFED|GUARANTY FEDL BCSHS|UBSS|UBS Securities LLC|200
GFF|GRIFFON CP|BARD|Robert W. Baird & Co. Incorporated|600
GFF|GRIFFON CP|DBAB|Deutsche Bank Securities Inc.|46581
GFF|GRIFFON CP|LEHM|Barclays Capital Inc./Le|130689
GFF|GRIFFON CP|LSCI|Lek Securities Corporation|100
GFF|GRIFFON CP|NITE|VIRTU Americas LLC|71214
GFF|GRIFFON CP|OPCO|Oppenheimer & Co. Inc.|2150
GFF|GRIFFON CP|RBCM|RBC CAPITAL MARKETS, LLC|1000
GFF|GRIFFON CP|SBSH|Citigroup Global Markets Inc.|650
GFF|GRIFFON CP|UBSS|UBS Securities LLC|98140
GFF|GRIFFON CP|WCHV|WELLS FARGO SECURITIES, LLC|46264
GFI|GOLD FIELDS LIMITED|DBAB|Deutsche Bank Securities Inc.|1466
GFI|GOLD FIELDS LIMITED|LEHM|Barclays Capital Inc./Le|533982
GFI|GOLD FIELDS LIMITED|NITE|VIRTU Americas LLC|51040
GFI|GOLD FIELDS LIMITED|UBSS|UBS Securities LLC|15782
GFN|GENERAL FINANCE CORP|DBAB|Deutsche Bank Securities Inc.|200
GFN|GENERAL FINANCE CORP|LEHM|Barclays Capital Inc./Le|212
GFN|GENERAL FINANCE CORP|NITE|VIRTU Americas LLC|411
GFN|GENERAL FINANCE CORP|UBSS|UBS Securities LLC|3410
GFNSL|GENRL FIN SR NT 2021|NITE|VIRTU Americas LLC|400
GFNSL|GENRL FIN SR NT 2021|PIPR|Piper Jaffray & Co.|800
GFY|WESTERN ASSET VARIAB|BARD|Robert W. Baird & Co. Incorporated|106
GFY|WESTERN ASSET VARIAB|NITE|VIRTU Americas LLC|300
GG|GOLDCORP INC|BARD|Robert W. Baird & Co. Incorporated|2500
GG|GOLDCORP INC|DBAB|Deutsche Bank Securities Inc.|49214
GG|GOLDCORP INC|LEHM|Barclays Capital Inc./Le|602411
GG|GOLDCORP INC|NITE|VIRTU Americas LLC|152135
GG|GOLDCORP INC|OPCO|Oppenheimer & Co. Inc.|500
GG|GOLDCORP INC|RBCM|RBC CAPITAL MARKETS, LLC|1
GG|GOLDCORP INC|SBSH|Citigroup Global Markets Inc.|71680
GG|GOLDCORP INC|UBSS|UBS Securities LLC|210965
GGAL|GRUPO FIN GALICIA|DBAB|Deutsche Bank Securities Inc.|28100
GGAL|GRUPO FIN GALICIA|LEHM|Barclays Capital Inc./Le|78110
GGAL|GRUPO FIN GALICIA|LSCI|Lek Securities Corporation|800
GGAL|GRUPO FIN GALICIA|NITE|VIRTU Americas LLC|105330
GGAL|GRUPO FIN GALICIA|SBSH|Citigroup Global Markets Inc.|3600
GGAL|GRUPO FIN GALICIA|UBSS|UBS Securities LLC|82076
GGB|GERDAU SA ADS|DBAB|Deutsche Bank Securities Inc.|10300
GGB|GERDAU SA ADS|LEHM|Barclays Capital Inc./Le|77760
GGB|GERDAU SA ADS|LSCI|Lek Securities Corporation|375
GGB|GERDAU SA ADS|NITE|VIRTU Americas LLC|415574
GGB|GERDAU SA ADS|SBSH|Citigroup Global Markets Inc.|850
GGB|GERDAU SA ADS|UBSS|UBS Securities LLC|54086
GGG|GRACO INC|BARD|Robert W. Baird & Co. Incorporated|40
GGG|GRACO INC|DBAB|Deutsche Bank Securities Inc.|112558
GGG|GRACO INC|LEHM|Barclays Capital Inc./Le|19091
GGG|GRACO INC|NITE|VIRTU Americas LLC|11336
GGG|GRACO INC|OPCO|Oppenheimer & Co. Inc.|1
GGG|GRACO INC|RBCM|RBC CAPITAL MARKETS, LLC|1478
GGG|GRACO INC|SBSH|Citigroup Global Markets Inc.|3541
GGG|GRACO INC|UBSS|UBS Securities LLC|26750
GGG|GRACO INC|WCHV|WELLS FARGO SECURITIES, LLC|300
GGM|GUGGENHEIM CREDIT|NITE|VIRTU Americas LLC|2048
GGM|GUGGENHEIM CREDIT|SBSH|Citigroup Global Markets Inc.|3492
GGM|GUGGENHEIM CREDIT|UBSS|UBS Securities LLC|1575
GGN|GAMCO GLOBAL GOLD|LEHM|Barclays Capital Inc./Le|2600
GGN|GAMCO GLOBAL GOLD|NITE|VIRTU Americas LLC|72104
GGN|GAMCO GLOBAL GOLD|OPCO|Oppenheimer & Co. Inc.|486
GGN|GAMCO GLOBAL GOLD|RBCM|RBC CAPITAL MARKETS, LLC|1800
GGN|GAMCO GLOBAL GOLD|UBSS|UBS Securities LLC|24664
GGN|GAMCO GLOBAL GOLD|WEDB|WEDBUSH SECURITIES INC.|651
GGN$B|GAMCO 5.00% SER B|NITE|VIRTU Americas LLC|200
GGP|GGP INC.|CANT|Cantor Fitzgerald & Co.|100
GGP|GGP INC.|DBAB|Deutsche Bank Securities Inc.|267110
GGP|GGP INC.|LEHM|Barclays Capital Inc./Le|1016487
GGP|GGP INC.|NITE|VIRTU Americas LLC|38735
GGP|GGP INC.|OPCO|Oppenheimer & Co. Inc.|101
GGP|GGP INC.|RBCM|RBC CAPITAL MARKETS, LLC|452
GGP|GGP INC.|SBSH|Citigroup Global Markets Inc.|35195
GGP|GGP INC.|UBSS|UBS Securities LLC|46448
GGP|GGP INC.|WCHV|WELLS FARGO SECURITIES, LLC|41600
GGP$A|GGP INC.|NITE|VIRTU Americas LLC|2300
GGP$A|GGP INC.|WCHV|WELLS FARGO SECURITIES, LLC|1800
GGT|GABELLI MULTIMEDIA|NITE|VIRTU Americas LLC|4087
GGT|GABELLI MULTIMEDIA|OPCO|Oppenheimer & Co. Inc.|2700
GGT|GABELLI MULTIMEDIA|UBSS|UBS Securities LLC|160
GGT$E|GABELLI MULTMD 5.125|NITE|VIRTU Americas LLC|100
GGZ|GABELLI GLOBL SM&MC|NITE|VIRTU Americas LLC|3448
GGZ|GABELLI GLOBL SM&MC|RBCM|RBC CAPITAL MARKETS, LLC|1462
GGZ|GABELLI GLOBL SM&MC|SBSH|Citigroup Global Markets Inc.|183
GHC|GRAHAM HOLDINGS CO|DBAB|Deutsche Bank Securities Inc.|766
GHC|GRAHAM HOLDINGS CO|LEHM|Barclays Capital Inc./Le|712
GHC|GRAHAM HOLDINGS CO|NITE|VIRTU Americas LLC|106
GHC|GRAHAM HOLDINGS CO|UBSS|UBS Securities LLC|1381
GHDX|GENOMIC HEALTH, INC.|BMOC|BMO Capital Markets Corp.|2062
GHDX|GENOMIC HEALTH, INC.|DBAB|Deutsche Bank Securities Inc.|36777
GHDX|GENOMIC HEALTH, INC.|LEHM|Barclays Capital Inc./Le|32173
GHDX|GENOMIC HEALTH, INC.|NITE|VIRTU Americas LLC|10115
GHDX|GENOMIC HEALTH, INC.|SBSH|Citigroup Global Markets Inc.|54133
GHDX|GENOMIC HEALTH, INC.|UBSS|UBS Securities LLC|77969
GHDX|GENOMIC HEALTH, INC.|WCHV|WELLS FARGO SECURITIES, LLC|3600
GHG|GREENTREE HOSP ADS|DBAB|Deutsche Bank Securities Inc.|400
GHG|GREENTREE HOSP ADS|LEHM|Barclays Capital Inc./Le|9400
GHG|GREENTREE HOSP ADS|NITE|VIRTU Americas LLC|22177
GHG|GREENTREE HOSP ADS|UBSS|UBS Securities LLC|35965
GHII|INVESCO S&P HI IN|NITE|VIRTU Americas LLC|2643
GHL|GREENHILL & CO., INC|DBAB|Deutsche Bank Securities Inc.|3477
GHL|GREENHILL & CO., INC|KBWI|Keefe, Bruyette & Woods, Inc.|31796
GHL|GREENHILL & CO., INC|LEHM|Barclays Capital Inc./Le|4700
GHL|GREENHILL & CO., INC|NITE|VIRTU Americas LLC|1805
GHL|GREENHILL & CO., INC|UBSS|UBS Securities LLC|12087
GHL|GREENHILL & CO., INC|WCHV|WELLS FARGO SECURITIES, LLC|13
GHM|GRAHAM CP|DBAB|Deutsche Bank Securities Inc.|119
GHM|GRAHAM CP|NITE|VIRTU Americas LLC|300
GHM|GRAHAM CP|SBSH|Citigroup Global Markets Inc.|100
GHM|GRAHAM CP|UBSS|UBS Securities LLC|1156
GHS|REX GOLD HEDGED S&P|NITE|VIRTU Americas LLC|20
GHY|PGIM GLOBAL SHORT DU|BARD|Robert W. Baird & Co. Incorporated|1000
GHY|PGIM GLOBAL SHORT DU|LEHM|Barclays Capital Inc./Le|1200
GHY|PGIM GLOBAL SHORT DU|NITE|VIRTU Americas LLC|11767
GHY|PGIM GLOBAL SHORT DU|UBSS|UBS Securities LLC|887
GHYB|GOLDMAN SACHS ACCESS|NITE|VIRTU Americas LLC|79
GHYG|ISHARES US & INTL HI|NITE|VIRTU Americas LLC|511
GHYG|ISHARES US & INTL HI|RBCM|RBC CAPITAL MARKETS, LLC|102
GHYG|ISHARES US & INTL HI|UBSS|UBS Securities LLC|502
GIB|CGI GRP CL A SUB|DBAB|Deutsche Bank Securities Inc.|200
GIB|CGI GRP CL A SUB|LEHM|Barclays Capital Inc./Le|1600
GIB|CGI GRP CL A SUB|NITE|VIRTU Americas LLC|9453
GIB|CGI GRP CL A SUB|UBSS|UBS Securities LLC|21283
GIFI|GULF ISLAND FAB   ##|BMOC|BMO Capital Markets Corp.|1408
GIFI|GULF ISLAND FAB   ##|DBAB|Deutsche Bank Securities Inc.|11825
GIFI|GULF ISLAND FAB   ##|LEHM|Barclays Capital Inc./Le|3993
GIFI|GULF ISLAND FAB   ##|NITE|VIRTU Americas LLC|7310
GIFI|GULF ISLAND FAB   ##|SBSH|Citigroup Global Markets Inc.|2322
GIFI|GULF ISLAND FAB   ##|UBSS|UBS Securities LLC|7143
GIFI|GULF ISLAND FAB   ##|WCHV|WELLS FARGO SECURITIES, LLC|1200
GIG|GIGCAPITAL, INC.|NITE|VIRTU Americas LLC|400
GIG|GIGCAPITAL, INC.|OPCO|Oppenheimer & Co. Inc.|200
GIG.U|GIGCAPITAL, INC.|NITE|VIRTU Americas LLC|12
GIG.W|GIGCAPITAL WTS|NITE|VIRTU Americas LLC|3800
GIGB|GOLDMAN SACHS ACCESS|NITE|VIRTU Americas LLC|814
GIGM|GIGAMEDIA LIMITED|NITE|VIRTU Americas LLC|100
GII|SPDR S&P GLOBAL|CANT|Cantor Fitzgerald & Co.|1
GII|SPDR S&P GLOBAL|NITE|VIRTU Americas LLC|822
GII|SPDR S&P GLOBAL|UBSS|UBS Securities LLC|717
GIII|G-III APPAREL GP I##|BMOC|BMO Capital Markets Corp.|4464
GIII|G-III APPAREL GP I##|DBAB|Deutsche Bank Securities Inc.|78754
GIII|G-III APPAREL GP I##|LEHM|Barclays Capital Inc./Le|32919
GIII|G-III APPAREL GP I##|NITE|VIRTU Americas LLC|8308
GIII|G-III APPAREL GP I##|RBCM|RBC CAPITAL MARKETS, LLC|1000
GIII|G-III APPAREL GP I##|SBSH|Citigroup Global Markets Inc.|1935
GIII|G-III APPAREL GP I##|UBSS|UBS Securities LLC|50531
GIL|GILDAN ACTIVEWEAR|DBAB|Deutsche Bank Securities Inc.|1822
GIL|GILDAN ACTIVEWEAR|LEHM|Barclays Capital Inc./Le|22139
GIL|GILDAN ACTIVEWEAR|NITE|VIRTU Americas LLC|22047
GIL|GILDAN ACTIVEWEAR|OPCO|Oppenheimer & Co. Inc.|87
GIL|GILDAN ACTIVEWEAR|UBSS|UBS Securities LLC|37076
GILD|GILEAD SCIENCES, INC|BARD|Robert W. Baird & Co. Incorporated|1810
GILD|GILEAD SCIENCES, INC|BMOC|BMO Capital Markets Corp.|191839
GILD|GILEAD SCIENCES, INC|CANT|Cantor Fitzgerald & Co.|405
GILD|GILEAD SCIENCES, INC|DBAB|Deutsche Bank Securities Inc.|1486006
GILD|GILEAD SCIENCES, INC|JANY|Janney Montgomery Scott Inc.|961
GILD|GILEAD SCIENCES, INC|LEHM|Barclays Capital Inc./Le|491339
GILD|GILEAD SCIENCES, INC|LSCI|Lek Securities Corporation|618
GILD|GILEAD SCIENCES, INC|NITE|VIRTU Americas LLC|143065
GILD|GILEAD SCIENCES, INC|OPCO|Oppenheimer & Co. Inc.|724
GILD|GILEAD SCIENCES, INC|RBCM|RBC CAPITAL MARKETS, LLC|3295
GILD|GILEAD SCIENCES, INC|SBSH|Citigroup Global Markets Inc.|1089068
GILD|GILEAD SCIENCES, INC|UBSS|UBS Securities LLC|708809
GILD|GILEAD SCIENCES, INC|WCHV|WELLS FARGO SECURITIES, LLC|323967
GILD|GILEAD SCIENCES, INC|WEDB|WEDBUSH SECURITIES INC.|500
GILT|GILAT SATELLITE NTWK|NITE|VIRTU Americas LLC|701
GILT|GILAT SATELLITE NTWK|UBSS|UBS Securities LLC|1519
GIM|TEMPLETON GLOBAL ICM|NITE|VIRTU Americas LLC|8021
GIM|TEMPLETON GLOBAL ICM|RBCM|RBC CAPITAL MARKETS, LLC|1201
GIM|TEMPLETON GLOBAL ICM|SBSH|Citigroup Global Markets Inc.|500
GIM|TEMPLETON GLOBAL ICM|UBSS|UBS Securities LLC|6813
GIS|GEN MILLS INC|BARD|Robert W. Baird & Co. Incorporated|4120
GIS|GEN MILLS INC|DBAB|Deutsche Bank Securities Inc.|295714
GIS|GEN MILLS INC|JANY|Janney Montgomery Scott Inc.|3201
GIS|GEN MILLS INC|LEHM|Barclays Capital Inc./Le|160266
GIS|GEN MILLS INC|NITE|VIRTU Americas LLC|206283
GIS|GEN MILLS INC|OPCO|Oppenheimer & Co. Inc.|1927
GIS|GEN MILLS INC|RBCM|RBC CAPITAL MARKETS, LLC|6577
GIS|GEN MILLS INC|SBSH|Citigroup Global Markets Inc.|119044
GIS|GEN MILLS INC|UBSS|UBS Securities LLC|203405
GIS|GEN MILLS INC|WCHV|WELLS FARGO SECURITIES, LLC|748
GJH|SYNTHETIC FXD 6.375|NITE|VIRTU Americas LLC|500
GJP|SFI STRATS SR 2005-6|NITE|VIRTU Americas LLC|3
GJP|SFI STRATS SR 2005-6|RBCM|RBC CAPITAL MARKETS, LLC|3
GJR|SYNTHETIC FX INC STR|NITE|VIRTU Americas LLC|200
GJV|SYNTHETIC FIXED-INCO|NITE|VIRTU Americas LLC|250
GKOS|GLAUKOS CORPORATION|DBAB|Deutsche Bank Securities Inc.|52049
GKOS|GLAUKOS CORPORATION|LEHM|Barclays Capital Inc./Le|5399
GKOS|GLAUKOS CORPORATION|LSCI|Lek Securities Corporation|605
GKOS|GLAUKOS CORPORATION|NITE|VIRTU Americas LLC|6330
GKOS|GLAUKOS CORPORATION|OPCO|Oppenheimer & Co. Inc.|19
GKOS|GLAUKOS CORPORATION|SBSH|Citigroup Global Markets Inc.|171
GKOS|GLAUKOS CORPORATION|UBSS|UBS Securities LLC|22397
GKOS|GLAUKOS CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|300
GKOS|GLAUKOS CORPORATION|WEDB|WEDBUSH SECURITIES INC.|300
GLAD|GLADSTONE CAP CORP##|LEHM|Barclays Capital Inc./Le|2823
GLAD|GLADSTONE CAP CORP##|NITE|VIRTU Americas LLC|4360
GLAD|GLADSTONE CAP CORP##|RBCM|RBC CAPITAL MARKETS, LLC|500
GLAD|GLADSTONE CAP CORP##|UBSS|UBS Securities LLC|9258
GLBS|GLOBUS MARITIME LTD|DBAB|Deutsche Bank Securities Inc.|200
GLBS|GLOBUS MARITIME LTD|LEHM|Barclays Capital Inc./Le|920
GLBS|GLOBUS MARITIME LTD|NITE|VIRTU Americas LLC|54170
GLBZ|GLEN BURNIE BANCORP|DBAB|Deutsche Bank Securities Inc.|3
GLBZ|GLEN BURNIE BANCORP|LEHM|Barclays Capital Inc./Le|4
GLBZ|GLEN BURNIE BANCORP|NITE|VIRTU Americas LLC|176
GLBZ|GLEN BURNIE BANCORP|UBSS|UBS Securities LLC|30
GLD|SPDR GOLD SHARES|BARD|Robert W. Baird & Co. Incorporated|334
GLD|SPDR GOLD SHARES|CANT|Cantor Fitzgerald & Co.|52
GLD|SPDR GOLD SHARES|DBAB|Deutsche Bank Securities Inc.|16800
GLD|SPDR GOLD SHARES|LEHM|Barclays Capital Inc./Le|750821
GLD|SPDR GOLD SHARES|LSCI|Lek Securities Corporation|901
GLD|SPDR GOLD SHARES|NITE|VIRTU Americas LLC|291858
GLD|SPDR GOLD SHARES|OPCO|Oppenheimer & Co. Inc.|9
GLD|SPDR GOLD SHARES|RBCM|RBC CAPITAL MARKETS, LLC|1414
GLD|SPDR GOLD SHARES|SBSH|Citigroup Global Markets Inc.|350715
GLD|SPDR GOLD SHARES|UBSS|UBS Securities LLC|55380
GLD|SPDR GOLD SHARES|WCHV|WELLS FARGO SECURITIES, LLC|251580
GLDD|GREAT LAKES DRG DOCK|BMOC|BMO Capital Markets Corp.|5855
GLDD|GREAT LAKES DRG DOCK|DBAB|Deutsche Bank Securities Inc.|35265
GLDD|GREAT LAKES DRG DOCK|LEHM|Barclays Capital Inc./Le|7923
GLDD|GREAT LAKES DRG DOCK|NITE|VIRTU Americas LLC|2332
GLDD|GREAT LAKES DRG DOCK|SBSH|Citigroup Global Markets Inc.|1602
GLDD|GREAT LAKES DRG DOCK|UBSS|UBS Securities LLC|16880
GLDI|CS X-LINKS GLD SHARE|CANT|Cantor Fitzgerald & Co.|46722
GLDI|CS X-LINKS GLD SHARE|LEHM|Barclays Capital Inc./Le|3800
GLDI|CS X-LINKS GLD SHARE|NITE|VIRTU Americas LLC|16256
GLF|GULFMARK OFFSHORE, I|DBAB|Deutsche Bank Securities Inc.|725
GLF|GULFMARK OFFSHORE, I|LEHM|Barclays Capital Inc./Le|900
GLF|GULFMARK OFFSHORE, I|NITE|VIRTU Americas LLC|1105
GLF|GULFMARK OFFSHORE, I|UBSS|UBS Securities LLC|1303
GLF|GULFMARK OFFSHORE, I|WCHV|WELLS FARGO SECURITIES, LLC|1810
GLF.W|GULFMARK OFFSHORE IN|NITE|VIRTU Americas LLC|120
GLIBA|GCI LIBERTY INC CM A|BARD|Robert W. Baird & Co. Incorporated|6
GLIBA|GCI LIBERTY INC CM A|DBAB|Deutsche Bank Securities Inc.|67200
GLIBA|GCI LIBERTY INC CM A|JANY|Janney Montgomery Scott Inc.|4
GLIBA|GCI LIBERTY INC CM A|LEHM|Barclays Capital Inc./Le|32121
GLIBA|GCI LIBERTY INC CM A|NITE|VIRTU Americas LLC|6620
GLIBA|GCI LIBERTY INC CM A|OPCO|Oppenheimer & Co. Inc.|32
GLIBA|GCI LIBERTY INC CM A|RBCM|RBC CAPITAL MARKETS, LLC|2
GLIBA|GCI LIBERTY INC CM A|SBSH|Citigroup Global Markets Inc.|16873
GLIBA|GCI LIBERTY INC CM A|UBSS|UBS Securities LLC|91695
GLIBP|GCI LIBERTY SR A PFD|DBAB|Deutsche Bank Securities Inc.|100
GLIBP|GCI LIBERTY SR A PFD|NITE|VIRTU Americas LLC|604
GLIBP|GCI LIBERTY SR A PFD|RBCM|RBC CAPITAL MARKETS, LLC|575
GLL|PROSHARES ULTRASHORT|NITE|VIRTU Americas LLC|828
GLL|PROSHARES ULTRASHORT|UBSS|UBS Securities LLC|670
GLMD|GALMED PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|3900
GLMD|GALMED PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|2676
GLMD|GALMED PHARMACEUTICA|NITE|VIRTU Americas LLC|135890
GLMD|GALMED PHARMACEUTICA|OPCO|Oppenheimer & Co. Inc.|1035
GLMD|GALMED PHARMACEUTICA|SBSH|Citigroup Global Markets Inc.|360
GLMD|GALMED PHARMACEUTICA|UBSS|UBS Securities LLC|12782
GLNG|GOLAR LNG LTD     ##|BMOC|BMO Capital Markets Corp.|9906
GLNG|GOLAR LNG LTD     ##|DBAB|Deutsche Bank Securities Inc.|75020
GLNG|GOLAR LNG LTD     ##|LEHM|Barclays Capital Inc./Le|44708
GLNG|GOLAR LNG LTD     ##|LSCI|Lek Securities Corporation|1810
GLNG|GOLAR LNG LTD     ##|NITE|VIRTU Americas LLC|85409
GLNG|GOLAR LNG LTD     ##|SBSH|Citigroup Global Markets Inc.|1499
GLNG|GOLAR LNG LTD     ##|UBSS|UBS Securities LLC|62986
GLNG|GOLAR LNG LTD     ##|WCHV|WELLS FARGO SECURITIES, LLC|8300
GLO|CLOUGH GLOBAL OPPRT|NITE|VIRTU Americas LLC|10848
GLO|CLOUGH GLOBAL OPPRT|OPCO|Oppenheimer & Co. Inc.|1500
GLO|CLOUGH GLOBAL OPPRT|RBCM|RBC CAPITAL MARKETS, LLC|1
GLO|CLOUGH GLOBAL OPPRT|UBSS|UBS Securities LLC|10767
GLOB|GLOBANT S.A.|BARD|Robert W. Baird & Co. Incorporated|72
GLOB|GLOBANT S.A.|DBAB|Deutsche Bank Securities Inc.|3909
GLOB|GLOBANT S.A.|LEHM|Barclays Capital Inc./Le|6066
GLOB|GLOBANT S.A.|NITE|VIRTU Americas LLC|4202
GLOB|GLOBANT S.A.|OPCO|Oppenheimer & Co. Inc.|132
GLOB|GLOBANT S.A.|RBCM|RBC CAPITAL MARKETS, LLC|1654
GLOB|GLOBANT S.A.|SBSH|Citigroup Global Markets Inc.|70
GLOB|GLOBANT S.A.|UBSS|UBS Securities LLC|28426
GLOG|GASLOG LTD.|DBAB|Deutsche Bank Securities Inc.|278
GLOG|GASLOG LTD.|LEHM|Barclays Capital Inc./Le|6000
GLOG|GASLOG LTD.|NITE|VIRTU Americas LLC|7876
GLOG|GASLOG LTD.|RBCM|RBC CAPITAL MARKETS, LLC|395
GLOG|GASLOG LTD.|UBSS|UBS Securities LLC|3804
GLOG$A|GASLOG LTD 8.75 PFD|NITE|VIRTU Americas LLC|504
GLOG$A|GASLOG LTD 8.75 PFD|UBSS|UBS Securities LLC|100
GLOP|GASLOG PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|300
GLOP|GASLOG PARTNERS LP|LEHM|Barclays Capital Inc./Le|1400
GLOP|GASLOG PARTNERS LP|LSCI|Lek Securities Corporation|583
GLOP|GASLOG PARTNERS LP|NITE|VIRTU Americas LLC|2455
GLOP|GASLOG PARTNERS LP|UBSS|UBS Securities LLC|4662
GLOP$A|GASLOG PARTNERS 8.62|NITE|VIRTU Americas LLC|2663
GLOP$A|GASLOG PARTNERS 8.62|SBSH|Citigroup Global Markets Inc.|200
GLOP$B|GASLOG PRTNRS 8.2 B|NITE|VIRTU Americas LLC|3900
GLOP$B|GASLOG PRTNRS 8.2 B|SBSH|Citigroup Global Markets Inc.|1000
GLOP$B|GASLOG PRTNRS 8.2 B|UBSS|UBS Securities LLC|3500
GLOW|GLOWPOINT INC|NITE|VIRTU Americas LLC|6269
GLP|GLOBAL PARTNERS LP|LSCI|Lek Securities Corporation|300
GLP|GLOBAL PARTNERS LP|NITE|VIRTU Americas LLC|8723
GLP|GLOBAL PARTNERS LP|UBSS|UBS Securities LLC|2593
GLPG|GALAPAGOS NV|BARD|Robert W. Baird & Co. Incorporated|140
GLPG|GALAPAGOS NV|DBAB|Deutsche Bank Securities Inc.|6133
GLPG|GALAPAGOS NV|LEHM|Barclays Capital Inc./Le|3785
GLPG|GALAPAGOS NV|LSCI|Lek Securities Corporation|900
GLPG|GALAPAGOS NV|NITE|VIRTU Americas LLC|2165
GLPG|GALAPAGOS NV|SBSH|Citigroup Global Markets Inc.|956
GLPG|GALAPAGOS NV|UBSS|UBS Securities LLC|7841
GLPI|GAMING & LEISURE|BMOC|BMO Capital Markets Corp.|1
GLPI|GAMING & LEISURE|DBAB|Deutsche Bank Securities Inc.|87966
GLPI|GAMING & LEISURE|JANY|Janney Montgomery Scott Inc.|1145
GLPI|GAMING & LEISURE|LEHM|Barclays Capital Inc./Le|34206
GLPI|GAMING & LEISURE|NITE|VIRTU Americas LLC|16037
GLPI|GAMING & LEISURE|SBSH|Citigroup Global Markets Inc.|28785
GLPI|GAMING & LEISURE|UBSS|UBS Securities LLC|56836
GLPI|GAMING & LEISURE|WCHV|WELLS FARGO SECURITIES, LLC|62219
GLQ|CLOUGH GL EQ FUND|NITE|VIRTU Americas LLC|2927
GLQ|CLOUGH GL EQ FUND|UBSS|UBS Securities LLC|585
GLRE|GREENLIGHT CAP. RE.|BMOC|BMO Capital Markets Corp.|3108
GLRE|GREENLIGHT CAP. RE.|DBAB|Deutsche Bank Securities Inc.|18560
GLRE|GREENLIGHT CAP. RE.|LEHM|Barclays Capital Inc./Le|5687
GLRE|GREENLIGHT CAP. RE.|NITE|VIRTU Americas LLC|5146
GLRE|GREENLIGHT CAP. RE.|SBSH|Citigroup Global Markets Inc.|19113
GLRE|GREENLIGHT CAP. RE.|UBSS|UBS Securities LLC|11256
GLT|GLATFELTER|BARD|Robert W. Baird & Co. Incorporated|41
GLT|GLATFELTER|DBAB|Deutsche Bank Securities Inc.|17523
GLT|GLATFELTER|LEHM|Barclays Capital Inc./Le|3400
GLT|GLATFELTER|LSCI|Lek Securities Corporation|20
GLT|GLATFELTER|NITE|VIRTU Americas LLC|7271
GLT|GLATFELTER|SBSH|Citigroup Global Markets Inc.|15
GLT|GLATFELTER|UBSS|UBS Securities LLC|13956
GLTR|ETFS PM BASKET|NITE|VIRTU Americas LLC|2445
GLTR|ETFS PM BASKET|SBSH|Citigroup Global Markets Inc.|175
GLTR|ETFS PM BASKET|UBSS|UBS Securities LLC|636
GLU|GABELLI GLB UTL INC|NITE|VIRTU Americas LLC|965
GLU|GABELLI GLB UTL INC|UBSS|UBS Securities LLC|1128
GLU$A|GABELLI GLOBAL PFD A|NITE|VIRTU Americas LLC|8
GLUU|GLU MOBILE INC.|BMOC|BMO Capital Markets Corp.|10886
GLUU|GLU MOBILE INC.|CANT|Cantor Fitzgerald & Co.|120
GLUU|GLU MOBILE INC.|DBAB|Deutsche Bank Securities Inc.|78621
GLUU|GLU MOBILE INC.|LEHM|Barclays Capital Inc./Le|146010
GLUU|GLU MOBILE INC.|NITE|VIRTU Americas LLC|181379
GLUU|GLU MOBILE INC.|OPCO|Oppenheimer & Co. Inc.|2200
GLUU|GLU MOBILE INC.|PIPR|Piper Jaffray & Co.|7199
GLUU|GLU MOBILE INC.|RBCM|RBC CAPITAL MARKETS, LLC|1500
GLUU|GLU MOBILE INC.|SBSH|Citigroup Global Markets Inc.|4647
GLUU|GLU MOBILE INC.|UBSS|UBS Securities LLC|101956
GLUU|GLU MOBILE INC.|WCHV|WELLS FARGO SECURITIES, LLC|2900
GLV|CLOUGH GLBL DVDND|NITE|VIRTU Americas LLC|4289
GLV|CLOUGH GLBL DVDND|SBSH|Citigroup Global Markets Inc.|210
GLV|CLOUGH GLBL DVDND|UBSS|UBS Securities LLC|917
GLW|CORNING INC|BARD|Robert W. Baird & Co. Incorporated|207
GLW|CORNING INC|CANT|Cantor Fitzgerald & Co.|200
GLW|CORNING INC|DBAB|Deutsche Bank Securities Inc.|72573
GLW|CORNING INC|JANY|Janney Montgomery Scott Inc.|83
GLW|CORNING INC|LEHM|Barclays Capital Inc./Le|346988
GLW|CORNING INC|LSCI|Lek Securities Corporation|2439
GLW|CORNING INC|NITE|VIRTU Americas LLC|93902
GLW|CORNING INC|OPCO|Oppenheimer & Co. Inc.|1078
GLW|CORNING INC|RBCM|RBC CAPITAL MARKETS, LLC|5006
GLW|CORNING INC|SBSH|Citigroup Global Markets Inc.|30778
GLW|CORNING INC|UBSS|UBS Securities LLC|188212
GLW|CORNING INC|WBLR|WILLIAM BLAIR|1037
GLW|CORNING INC|WCHV|WELLS FARGO SECURITIES, LLC|113
GLYC|GLYCOMIMETICS, INC.|DBAB|Deutsche Bank Securities Inc.|59470
GLYC|GLYCOMIMETICS, INC.|LEHM|Barclays Capital Inc./Le|34771
GLYC|GLYCOMIMETICS, INC.|NITE|VIRTU Americas LLC|64640
GLYC|GLYCOMIMETICS, INC.|SBSH|Citigroup Global Markets Inc.|82435
GLYC|GLYCOMIMETICS, INC.|UBSS|UBS Securities LLC|179909
GLYC|GLYCOMIMETICS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|3049
GM|GENERAL MOTORS CO|BARD|Robert W. Baird & Co. Incorporated|976
GM|GENERAL MOTORS CO|BMOC|BMO Capital Markets Corp.|251500
GM|GENERAL MOTORS CO|CANT|Cantor Fitzgerald & Co.|699
GM|GENERAL MOTORS CO|DBAB|Deutsche Bank Securities Inc.|669174
GM|GENERAL MOTORS CO|JANY|Janney Montgomery Scott Inc.|1999
GM|GENERAL MOTORS CO|LEHM|Barclays Capital Inc./Le|619754
GM|GENERAL MOTORS CO|LSCI|Lek Securities Corporation|2952
GM|GENERAL MOTORS CO|NITE|VIRTU Americas LLC|848311
GM|GENERAL MOTORS CO|OPCO|Oppenheimer & Co. Inc.|28
GM|GENERAL MOTORS CO|RBCM|RBC CAPITAL MARKETS, LLC|225
GM|GENERAL MOTORS CO|SBSH|Citigroup Global Markets Inc.|642603
GM|GENERAL MOTORS CO|UBSS|UBS Securities LLC|586330
GM|GENERAL MOTORS CO|WCHV|WELLS FARGO SECURITIES, LLC|13474
GM|GENERAL MOTORS CO|WEDB|WEDBUSH SECURITIES INC.|300
GM.B|GENERAL MTRS|JANY|Janney Montgomery Scott Inc.|31
GM.B|GENERAL MTRS|LEHM|Barclays Capital Inc./Le|1786
GM.B|GENERAL MTRS|NITE|VIRTU Americas LLC|1064
GM.B|GENERAL MTRS|UBSS|UBS Securities LLC|200
GME|GAMESTOP CORP|BARD|Robert W. Baird & Co. Incorporated|225
GME|GAMESTOP CORP|DBAB|Deutsche Bank Securities Inc.|98981
GME|GAMESTOP CORP|JANY|Janney Montgomery Scott Inc.|400
GME|GAMESTOP CORP|LEHM|Barclays Capital Inc./Le|294575
GME|GAMESTOP CORP|LSCI|Lek Securities Corporation|489
GME|GAMESTOP CORP|NITE|VIRTU Americas LLC|627367
GME|GAMESTOP CORP|RBCM|RBC CAPITAL MARKETS, LLC|100
GME|GAMESTOP CORP|SBSH|Citigroup Global Markets Inc.|24117
GME|GAMESTOP CORP|UBSS|UBS Securities LLC|198815
GMED|GLOBUS MEDICAL, INC.|DBAB|Deutsche Bank Securities Inc.|31437
GMED|GLOBUS MEDICAL, INC.|JANY|Janney Montgomery Scott Inc.|1619
GMED|GLOBUS MEDICAL, INC.|LEHM|Barclays Capital Inc./Le|32135
GMED|GLOBUS MEDICAL, INC.|LSCI|Lek Securities Corporation|10
GMED|GLOBUS MEDICAL, INC.|NITE|VIRTU Americas LLC|28128
GMED|GLOBUS MEDICAL, INC.|OPCO|Oppenheimer & Co. Inc.|15
GMED|GLOBUS MEDICAL, INC.|UBSS|UBS Securities LLC|32042
GMF|ST SP EM AS PAC ETF|LEHM|Barclays Capital Inc./Le|400
GMF|ST SP EM AS PAC ETF|NITE|VIRTU Americas LLC|76
GMF|ST SP EM AS PAC ETF|UBSS|UBS Securities LLC|36
GMLP|GOLAR LNG PARTNERS|CANT|Cantor Fitzgerald & Co.|90
GMLP|GOLAR LNG PARTNERS|DBAB|Deutsche Bank Securities Inc.|13644
GMLP|GOLAR LNG PARTNERS|LEHM|Barclays Capital Inc./Le|8564
GMLP|GOLAR LNG PARTNERS|NITE|VIRTU Americas LLC|26717
GMLP|GOLAR LNG PARTNERS|RBCM|RBC CAPITAL MARKETS, LLC|1
GMLP|GOLAR LNG PARTNERS|SBSH|Citigroup Global Markets Inc.|7241
GMLP|GOLAR LNG PARTNERS|UBSS|UBS Securities LLC|20253
GMLPP|GOLAR LNG PREF A|NITE|VIRTU Americas LLC|892
GMLPP|GOLAR LNG PREF A|SBSH|Citigroup Global Markets Inc.|330
GMO|GENERAL MOLY, INC|DBAB|Deutsche Bank Securities Inc.|100
GMO|GENERAL MOLY, INC|LEHM|Barclays Capital Inc./Le|400
GMO|GENERAL MOLY, INC|NITE|VIRTU Americas LLC|17606
GMO|GENERAL MOLY, INC|UBSS|UBS Securities LLC|289
GMOM|CAMBRIA GLBAL MMNTUM|NITE|VIRTU Americas LLC|234
GMOM|CAMBRIA GLBAL MMNTUM|UBSS|UBS Securities LLC|101
GMRE|GLOBAL MEDICAL REIT|DBAB|Deutsche Bank Securities Inc.|1035
GMRE|GLOBAL MEDICAL REIT|LEHM|Barclays Capital Inc./Le|1400
GMRE|GLOBAL MEDICAL REIT|NITE|VIRTU Americas LLC|11276
GMRE|GLOBAL MEDICAL REIT|OPCO|Oppenheimer & Co. Inc.|9801
GMRE|GLOBAL MEDICAL REIT|UBSS|UBS Securities LLC|14851
GMRE$A|GLOBAL MEDICAL SER A|NITE|VIRTU Americas LLC|3060
GMRE$A|GLOBAL MEDICAL SER A|RBCM|RBC CAPITAL MARKETS, LLC|1710
GMS|GMS INC.|BARD|Robert W. Baird & Co. Incorporated|215
GMS|GMS INC.|DBAB|Deutsche Bank Securities Inc.|1289
GMS|GMS INC.|JANY|Janney Montgomery Scott Inc.|100
GMS|GMS INC.|LEHM|Barclays Capital Inc./Le|8500
GMS|GMS INC.|LSCI|Lek Securities Corporation|14
GMS|GMS INC.|NITE|VIRTU Americas LLC|1827
GMS|GMS INC.|UBSS|UBS Securities LLC|4413
GMTA|GATX CORP 5.625% NTS|JANY|Janney Montgomery Scott Inc.|400
GMTA|GATX CORP 5.625% NTS|NITE|VIRTU Americas LLC|602
GMTA|GATX CORP 5.625% NTS|RBCM|RBC CAPITAL MARKETS, LLC|112
GMTA|GATX CORP 5.625% NTS|UBSS|UBS Securities LLC|171
GMZ|GOLDMAN SACHS MLP IC|NITE|VIRTU Americas LLC|12328
GMZ|GOLDMAN SACHS MLP IC|OPCO|Oppenheimer & Co. Inc.|136
GMZ|GOLDMAN SACHS MLP IC|RBCM|RBC CAPITAL MARKETS, LLC|2025
GMZ|GOLDMAN SACHS MLP IC|UBSS|UBS Securities LLC|6708
GMZ|GOLDMAN SACHS MLP IC|WEDB|WEDBUSH SECURITIES INC.|1700
GNBC|GREEN BANCORP CMN|BMOC|BMO Capital Markets Corp.|2509
GNBC|GREEN BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|52924
GNBC|GREEN BANCORP CMN|LEHM|Barclays Capital Inc./Le|92587
GNBC|GREEN BANCORP CMN|NITE|VIRTU Americas LLC|1153
GNBC|GREEN BANCORP CMN|SBSH|Citigroup Global Markets Inc.|34570
GNBC|GREEN BANCORP CMN|UBSS|UBS Securities LLC|180286
GNC|GNC HOLDINGS|DBAB|Deutsche Bank Securities Inc.|21515
GNC|GNC HOLDINGS|JANY|Janney Montgomery Scott Inc.|2
GNC|GNC HOLDINGS|LEHM|Barclays Capital Inc./Le|38982
GNC|GNC HOLDINGS|NITE|VIRTU Americas LLC|62559
GNC|GNC HOLDINGS|RBCM|RBC CAPITAL MARKETS, LLC|4
GNC|GNC HOLDINGS|SBSH|Citigroup Global Markets Inc.|8836
GNC|GNC HOLDINGS|UBSS|UBS Securities LLC|27372
GNC|GNC HOLDINGS|WCHV|WELLS FARGO SECURITIES, LLC|555
GNCA|GENOCEA BIOSCIENCES,|BMOC|BMO Capital Markets Corp.|8498
GNCA|GENOCEA BIOSCIENCES,|DBAB|Deutsche Bank Securities Inc.|34435
GNCA|GENOCEA BIOSCIENCES,|LEHM|Barclays Capital Inc./Le|16776
GNCA|GENOCEA BIOSCIENCES,|NITE|VIRTU Americas LLC|33048
GNCA|GENOCEA BIOSCIENCES,|SBSH|Citigroup Global Markets Inc.|838
GNCA|GENOCEA BIOSCIENCES,|UBSS|UBS Securities LLC|23639
GNE|GENIE ENERGY LTD.|DBAB|Deutsche Bank Securities Inc.|412
GNE|GENIE ENERGY LTD.|NITE|VIRTU Americas LLC|3490
GNE|GENIE ENERGY LTD.|OPCO|Oppenheimer & Co. Inc.|500
GNE|GENIE ENERGY LTD.|UBSS|UBS Securities LLC|392
GNE$A|GENIE ENERGY LTD.|CANT|Cantor Fitzgerald & Co.|9998
GNE$A|GENIE ENERGY LTD.|NITE|VIRTU Americas LLC|600
GNK|GENCO SHIPPING|DBAB|Deutsche Bank Securities Inc.|19222
GNK|GENCO SHIPPING|LEHM|Barclays Capital Inc./Le|71778
GNK|GENCO SHIPPING|LSCI|Lek Securities Corporation|1000
GNK|GENCO SHIPPING|NITE|VIRTU Americas LLC|78763
GNK|GENCO SHIPPING|SBSH|Citigroup Global Markets Inc.|573
GNK|GENCO SHIPPING|UBSS|UBS Securities LLC|42142
GNL|GLOBAL NET LEASE INC|DBAB|Deutsche Bank Securities Inc.|6056
GNL|GLOBAL NET LEASE INC|LEHM|Barclays Capital Inc./Le|6200
GNL|GLOBAL NET LEASE INC|NITE|VIRTU Americas LLC|6609
GNL|GLOBAL NET LEASE INC|RBCM|RBC CAPITAL MARKETS, LLC|307
GNL|GLOBAL NET LEASE INC|UBSS|UBS Securities LLC|8364
GNL$A|GLOBAL NET LEAS 7.25|BARD|Robert W. Baird & Co. Incorporated|6
GNL$A|GLOBAL NET LEAS 7.25|UBSS|UBS Securities LLC|18
GNMA|ISHARES GNMA BD ETF|NITE|VIRTU Americas LLC|626
GNMA|ISHARES GNMA BD ETF|RBCM|RBC CAPITAL MARKETS, LLC|100
GNMK|GENMARK DIAGNOSTICS|BMOC|BMO Capital Markets Corp.|5255
GNMK|GENMARK DIAGNOSTICS|DBAB|Deutsche Bank Securities Inc.|44885
GNMK|GENMARK DIAGNOSTICS|LEHM|Barclays Capital Inc./Le|25021
GNMK|GENMARK DIAGNOSTICS|NITE|VIRTU Americas LLC|7905
GNMK|GENMARK DIAGNOSTICS|SBSH|Citigroup Global Markets Inc.|10140
GNMK|GENMARK DIAGNOSTICS|UBSS|UBS Securities LLC|72467
GNMK|GENMARK DIAGNOSTICS|WCHV|WELLS FARGO SECURITIES, LLC|2400
GNMX|AEVI GENOMIC MED CMN|LEHM|Barclays Capital Inc./Le|201
GNMX|AEVI GENOMIC MED CMN|NITE|VIRTU Americas LLC|9927
GNMX|AEVI GENOMIC MED CMN|UBSS|UBS Securities LLC|1723
GNPX|GENPREX, INC. CM|DBAB|Deutsche Bank Securities Inc.|291
GNPX|GENPREX, INC. CM|LEHM|Barclays Capital Inc./Le|687
GNPX|GENPREX, INC. CM|LSCI|Lek Securities Corporation|770
GNPX|GENPREX, INC. CM|NITE|VIRTU Americas LLC|15366
GNPX|GENPREX, INC. CM|SBSH|Citigroup Global Markets Inc.|500
GNPX|GENPREX, INC. CM|UBSS|UBS Securities LLC|3308
GNR|SPDR GLB NAT RES ETF|BARD|Robert W. Baird & Co. Incorporated|205
GNR|SPDR GLB NAT RES ETF|CANT|Cantor Fitzgerald & Co.|12
GNR|SPDR GLB NAT RES ETF|LEHM|Barclays Capital Inc./Le|200
GNR|SPDR GLB NAT RES ETF|NITE|VIRTU Americas LLC|13051
GNR|SPDR GLB NAT RES ETF|SBSH|Citigroup Global Markets Inc.|261
GNR|SPDR GLB NAT RES ETF|UBSS|UBS Securities LLC|26724
GNRC|GENERAC HLDS INC|DBAB|Deutsche Bank Securities Inc.|6582
GNRC|GENERAC HLDS INC|LEHM|Barclays Capital Inc./Le|31449
GNRC|GENERAC HLDS INC|NITE|VIRTU Americas LLC|5917
GNRC|GENERAC HLDS INC|RBCM|RBC CAPITAL MARKETS, LLC|1500
GNRC|GENERAC HLDS INC|SBSH|Citigroup Global Markets Inc.|2863
GNRC|GENERAC HLDS INC|UBSS|UBS Securities LLC|9253
GNT|GAMCO NATL RESRCS|NITE|VIRTU Americas LLC|11074
GNT|GAMCO NATL RESRCS|UBSS|UBS Securities LLC|2175
GNTX|GENTEX CORP|BARD|Robert W. Baird & Co. Incorporated|345
GNTX|GENTEX CORP|BMOC|BMO Capital Markets Corp.|1
GNTX|GENTEX CORP|CANT|Cantor Fitzgerald & Co.|295
GNTX|GENTEX CORP|DBAB|Deutsche Bank Securities Inc.|419636
GNTX|GENTEX CORP|LEHM|Barclays Capital Inc./Le|94467
GNTX|GENTEX CORP|NITE|VIRTU Americas LLC|40846
GNTX|GENTEX CORP|OPCO|Oppenheimer & Co. Inc.|7
GNTX|GENTEX CORP|RBCM|RBC CAPITAL MARKETS, LLC|4628
GNTX|GENTEX CORP|SBSH|Citigroup Global Markets Inc.|89357
GNTX|GENTEX CORP|UBSS|UBS Securities LLC|128903
GNTX|GENTEX CORP|WCHV|WELLS FARGO SECURITIES, LLC|5411
GNTY|GUARANTY BNCSHR CMN|BMOC|BMO Capital Markets Corp.|814
GNTY|GUARANTY BNCSHR CMN|DBAB|Deutsche Bank Securities Inc.|3366
GNTY|GUARANTY BNCSHR CMN|LEHM|Barclays Capital Inc./Le|513
GNTY|GUARANTY BNCSHR CMN|NITE|VIRTU Americas LLC|1110
GNTY|GUARANTY BNCSHR CMN|SBSH|Citigroup Global Markets Inc.|308
GNTY|GUARANTY BNCSHR CMN|UBSS|UBS Securities LLC|2545
GNUS|GENIUS BRANDS INTL|DBAB|Deutsche Bank Securities Inc.|1234
GNUS|GENIUS BRANDS INTL|LEHM|Barclays Capital Inc./Le|1738
GNUS|GENIUS BRANDS INTL|NITE|VIRTU Americas LLC|16026
GNUS|GENIUS BRANDS INTL|NORT|Northland Securities, Inc.|38795
GNUS|GENIUS BRANDS INTL|RBCM|RBC CAPITAL MARKETS, LLC|7500
GNUS|GENIUS BRANDS INTL|UBSS|UBS Securities LLC|4733
GNW|GENWORTH FINANCIAL|CANT|Cantor Fitzgerald & Co.|200
GNW|GENWORTH FINANCIAL|DBAB|Deutsche Bank Securities Inc.|134241
GNW|GENWORTH FINANCIAL|LEHM|Barclays Capital Inc./Le|165700
GNW|GENWORTH FINANCIAL|NITE|VIRTU Americas LLC|212212
GNW|GENWORTH FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|3850
GNW|GENWORTH FINANCIAL|SBSH|Citigroup Global Markets Inc.|45887
GNW|GENWORTH FINANCIAL|UBSS|UBS Securities LLC|25463
GOAU|US GLOBAL GO GOLD AN|NITE|VIRTU Americas LLC|2839
GOAU|US GLOBAL GO GOLD AN|UBSS|UBS Securities LLC|2100
GOEX|GLOBAL X GOLD EXPLOR|NITE|VIRTU Americas LLC|313
GOEX|GLOBAL X GOLD EXPLOR|UBSS|UBS Securities LLC|34
GOF|GUGGENHEIM STRATGIC|CANT|Cantor Fitzgerald & Co.|1585
GOF|GUGGENHEIM STRATGIC|JANY|Janney Montgomery Scott Inc.|325
GOF|GUGGENHEIM STRATGIC|LEHM|Barclays Capital Inc./Le|200
GOF|GUGGENHEIM STRATGIC|NITE|VIRTU Americas LLC|10846
GOF|GUGGENHEIM STRATGIC|SBSH|Citigroup Global Markets Inc.|4396
GOF|GUGGENHEIM STRATGIC|UBSS|UBS Securities LLC|11269
GOF|GUGGENHEIM STRATGIC|WEDB|WEDBUSH SECURITIES INC.|1800
GOGL|GOLDEN OCEAN GP CMN|DBAB|Deutsche Bank Securities Inc.|2708
GOGL|GOLDEN OCEAN GP CMN|LEHM|Barclays Capital Inc./Le|25202
GOGL|GOLDEN OCEAN GP CMN|NITE|VIRTU Americas LLC|25997
GOGL|GOLDEN OCEAN GP CMN|UBSS|UBS Securities LLC|7694
GOGL|GOLDEN OCEAN GP CMN|WCHV|WELLS FARGO SECURITIES, LLC|1900
GOGO|GOGO INC CMN STK|BARD|Robert W. Baird & Co. Incorporated|300
GOGO|GOGO INC CMN STK|BMOC|BMO Capital Markets Corp.|5876
GOGO|GOGO INC CMN STK|DBAB|Deutsche Bank Securities Inc.|33272
GOGO|GOGO INC CMN STK|LEHM|Barclays Capital Inc./Le|47730
GOGO|GOGO INC CMN STK|NITE|VIRTU Americas LLC|49773
GOGO|GOGO INC CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|903
GOGO|GOGO INC CMN STK|SBSH|Citigroup Global Markets Inc.|959
GOGO|GOGO INC CMN STK|UBSS|UBS Securities LLC|23151
GOL|GOL LINHAS AEREAS IN|DBAB|Deutsche Bank Securities Inc.|3100
GOL|GOL LINHAS AEREAS IN|LEHM|Barclays Capital Inc./Le|11300
GOL|GOL LINHAS AEREAS IN|LSCI|Lek Securities Corporation|108
GOL|GOL LINHAS AEREAS IN|NITE|VIRTU Americas LLC|24274
GOL|GOL LINHAS AEREAS IN|SBSH|Citigroup Global Markets Inc.|383
GOL|GOL LINHAS AEREAS IN|UBSS|UBS Securities LLC|8290
GOLD|RANDGOLD RES LTD|DBAB|Deutsche Bank Securities Inc.|54939
GOLD|RANDGOLD RES LTD|LEHM|Barclays Capital Inc./Le|92325
GOLD|RANDGOLD RES LTD|LSCI|Lek Securities Corporation|2400
GOLD|RANDGOLD RES LTD|NITE|VIRTU Americas LLC|54353
GOLD|RANDGOLD RES LTD|OPCO|Oppenheimer & Co. Inc.|8
GOLD|RANDGOLD RES LTD|SBSH|Citigroup Global Markets Inc.|33576
GOLD|RANDGOLD RES LTD|UBSS|UBS Securities LLC|135587
GOLF|ACUSHNET HOLDINGS CP|DBAB|Deutsche Bank Securities Inc.|4321
GOLF|ACUSHNET HOLDINGS CP|JANY|Janney Montgomery Scott Inc.|101
GOLF|ACUSHNET HOLDINGS CP|LEHM|Barclays Capital Inc./Le|3000
GOLF|ACUSHNET HOLDINGS CP|NITE|VIRTU Americas LLC|6100
GOLF|ACUSHNET HOLDINGS CP|OPCO|Oppenheimer & Co. Inc.|214
GOLF|ACUSHNET HOLDINGS CP|UBSS|UBS Securities LLC|8065
GOOD|GLADSTONE COMML   ##|BMOC|BMO Capital Markets Corp.|2894
GOOD|GLADSTONE COMML   ##|DBAB|Deutsche Bank Securities Inc.|16793
GOOD|GLADSTONE COMML   ##|LEHM|Barclays Capital Inc./Le|25627
GOOD|GLADSTONE COMML   ##|NITE|VIRTU Americas LLC|9755
GOOD|GLADSTONE COMML   ##|RBCM|RBC CAPITAL MARKETS, LLC|3300
GOOD|GLADSTONE COMML   ##|SBSH|Citigroup Global Markets Inc.|252
GOOD|GLADSTONE COMML   ##|UBSS|UBS Securities LLC|14255
GOODM|GLADSTONE PFD SRS D|NITE|VIRTU Americas LLC|993
GOODM|GLADSTONE PFD SRS D|UBSS|UBS Securities LLC|1500
GOODO|GLADSTONE COMMERCIAL|NITE|VIRTU Americas LLC|405
GOODO|GLADSTONE COMMERCIAL|UBSS|UBS Securities LLC|400
GOODP|GLADSTONE COMMERCIA|NITE|VIRTU Americas LLC|110
GOOG|ALPHABET CL C CAP|BARD|Robert W. Baird & Co. Incorporated|249
GOOG|ALPHABET CL C CAP|BMOC|BMO Capital Markets Corp.|45588
GOOG|ALPHABET CL C CAP|DBAB|Deutsche Bank Securities Inc.|312401
GOOG|ALPHABET CL C CAP|JANY|Janney Montgomery Scott Inc.|54
GOOG|ALPHABET CL C CAP|LEHM|Barclays Capital Inc./Le|79759
GOOG|ALPHABET CL C CAP|LSCI|Lek Securities Corporation|532
GOOG|ALPHABET CL C CAP|NITE|VIRTU Americas LLC|43308
GOOG|ALPHABET CL C CAP|OPCO|Oppenheimer & Co. Inc.|111
GOOG|ALPHABET CL C CAP|PIPR|Piper Jaffray & Co.|5
GOOG|ALPHABET CL C CAP|RBCM|RBC CAPITAL MARKETS, LLC|179
GOOG|ALPHABET CL C CAP|SBSH|Citigroup Global Markets Inc.|112611
GOOG|ALPHABET CL C CAP|UBSS|UBS Securities LLC|156370
GOOG|ALPHABET CL C CAP|WBLR|WILLIAM BLAIR|39
GOOG|ALPHABET CL C CAP|WCHV|WELLS FARGO SECURITIES, LLC|69947
GOOGL|ALPHABET CL A CMN|BARD|Robert W. Baird & Co. Incorporated|87
GOOGL|ALPHABET CL A CMN|BMOC|BMO Capital Markets Corp.|44363
GOOGL|ALPHABET CL A CMN|CANT|Cantor Fitzgerald & Co.|45
GOOGL|ALPHABET CL A CMN|DBAB|Deutsche Bank Securities Inc.|212404
GOOGL|ALPHABET CL A CMN|JANY|Janney Montgomery Scott Inc.|46
GOOGL|ALPHABET CL A CMN|LEHM|Barclays Capital Inc./Le|78174
GOOGL|ALPHABET CL A CMN|LSCI|Lek Securities Corporation|228
GOOGL|ALPHABET CL A CMN|NITE|VIRTU Americas LLC|39089
GOOGL|ALPHABET CL A CMN|OPCO|Oppenheimer & Co. Inc.|33
GOOGL|ALPHABET CL A CMN|PIPR|Piper Jaffray & Co.|2
GOOGL|ALPHABET CL A CMN|RBCM|RBC CAPITAL MARKETS, LLC|305
GOOGL|ALPHABET CL A CMN|SBSH|Citigroup Global Markets Inc.|135985
GOOGL|ALPHABET CL A CMN|UBSS|UBS Securities LLC|222641
GOOGL|ALPHABET CL A CMN|WBLR|WILLIAM BLAIR|364
GOOGL|ALPHABET CL A CMN|WCHV|WELLS FARGO SECURITIES, LLC|58835
GOOGL|ALPHABET CL A CMN|WEDB|WEDBUSH SECURITIES INC.|10
GOOS|CANADA GOOSE HOLDING|BARD|Robert W. Baird & Co. Incorporated|100
GOOS|CANADA GOOSE HOLDING|DBAB|Deutsche Bank Securities Inc.|33286
GOOS|CANADA GOOSE HOLDING|JANY|Janney Montgomery Scott Inc.|200
GOOS|CANADA GOOSE HOLDING|LEHM|Barclays Capital Inc./Le|119564
GOOS|CANADA GOOSE HOLDING|LSCI|Lek Securities Corporation|103
GOOS|CANADA GOOSE HOLDING|NITE|VIRTU Americas LLC|1361404
GOOS|CANADA GOOSE HOLDING|OPCO|Oppenheimer & Co. Inc.|2785
GOOS|CANADA GOOSE HOLDING|RBCM|RBC CAPITAL MARKETS, LLC|4250
GOOS|CANADA GOOSE HOLDING|SBSH|Citigroup Global Markets Inc.|21560
GOOS|CANADA GOOSE HOLDING|UBSS|UBS Securities LLC|253114
GOOS|CANADA GOOSE HOLDING|WCHV|WELLS FARGO SECURITIES, LLC|17302
GOOS|CANADA GOOSE HOLDING|WEDB|WEDBUSH SECURITIES INC.|165
GORO|GOLD RESOURCE CORP|DBAB|Deutsche Bank Securities Inc.|24994
GORO|GOLD RESOURCE CORP|LEHM|Barclays Capital Inc./Le|6979
GORO|GOLD RESOURCE CORP|NITE|VIRTU Americas LLC|27305
GORO|GOLD RESOURCE CORP|UBSS|UBS Securities LLC|11118
GOV|GOV PRP IN TR CM BN|BMOC|BMO Capital Markets Corp.|10049
GOV|GOV PRP IN TR CM BN|DBAB|Deutsche Bank Securities Inc.|101565
GOV|GOV PRP IN TR CM BN|LEHM|Barclays Capital Inc./Le|103557
GOV|GOV PRP IN TR CM BN|NITE|VIRTU Americas LLC|28193
GOV|GOV PRP IN TR CM BN|RBCM|RBC CAPITAL MARKETS, LLC|201
GOV|GOV PRP IN TR CM BN|SBSH|Citigroup Global Markets Inc.|47224
GOV|GOV PRP IN TR CM BN|UBSS|UBS Securities LLC|64224
GOV|GOV PRP IN TR CM BN|WCHV|WELLS FARGO SECURITIES, LLC|21291
GOVNI|GOV PRTS 5.875 SR NT|NITE|VIRTU Americas LLC|4301
GOVNI|GOV PRTS 5.875 SR NT|UBSS|UBS Securities LLC|4969
GOVT|ISHARES US TREASURY|BARD|Robert W. Baird & Co. Incorporated|9
GOVT|ISHARES US TREASURY|JANY|Janney Montgomery Scott Inc.|685
GOVT|ISHARES US TREASURY|LEHM|Barclays Capital Inc./Le|21800
GOVT|ISHARES US TREASURY|NITE|VIRTU Americas LLC|102834
GOVT|ISHARES US TREASURY|RBCM|RBC CAPITAL MARKETS, LLC|97
GOVT|ISHARES US TREASURY|UBSS|UBS Securities LLC|60070
GPC|GENUINE PARTS CO|BARD|Robert W. Baird & Co. Incorporated|30
GPC|GENUINE PARTS CO|DBAB|Deutsche Bank Securities Inc.|36288
GPC|GENUINE PARTS CO|JANY|Janney Montgomery Scott Inc.|38
GPC|GENUINE PARTS CO|LEHM|Barclays Capital Inc./Le|29793
GPC|GENUINE PARTS CO|NITE|VIRTU Americas LLC|8841
GPC|GENUINE PARTS CO|OPCO|Oppenheimer & Co. Inc.|43
GPC|GENUINE PARTS CO|RBCM|RBC CAPITAL MARKETS, LLC|50
GPC|GENUINE PARTS CO|SBSH|Citigroup Global Markets Inc.|8347
GPC|GENUINE PARTS CO|UBSS|UBS Securities LLC|22469
GPI|GROUP 1 AUTOMOTIVE|DBAB|Deutsche Bank Securities Inc.|19324
GPI|GROUP 1 AUTOMOTIVE|LEHM|Barclays Capital Inc./Le|1800
GPI|GROUP 1 AUTOMOTIVE|NITE|VIRTU Americas LLC|4928
GPI|GROUP 1 AUTOMOTIVE|UBSS|UBS Securities LLC|11639
GPI|GROUP 1 AUTOMOTIVE|WCHV|WELLS FARGO SECURITIES, LLC|3116
GPIC|GAMING PARTNERS INTL|LEHM|Barclays Capital Inc./Le|6
GPIC|GAMING PARTNERS INTL|UBSS|UBS Securities LLC|36
GPJA|GEORGIA PWR 5% NOTES|NITE|VIRTU Americas LLC|4586
GPJA|GEORGIA PWR 5% NOTES|RBCM|RBC CAPITAL MARKETS, LLC|112
GPJA|GEORGIA PWR 5% NOTES|UBSS|UBS Securities LLC|518
GPK|GRAPHIC PACKAGING HO|BARD|Robert W. Baird & Co. Incorporated|100
GPK|GRAPHIC PACKAGING HO|CANT|Cantor Fitzgerald & Co.|174
GPK|GRAPHIC PACKAGING HO|DBAB|Deutsche Bank Securities Inc.|113707
GPK|GRAPHIC PACKAGING HO|LEHM|Barclays Capital Inc./Le|165587
GPK|GRAPHIC PACKAGING HO|NITE|VIRTU Americas LLC|43200
GPK|GRAPHIC PACKAGING HO|PIPR|Piper Jaffray & Co.|51
GPK|GRAPHIC PACKAGING HO|RBCM|RBC CAPITAL MARKETS, LLC|755
GPK|GRAPHIC PACKAGING HO|SBSH|Citigroup Global Markets Inc.|44612
GPK|GRAPHIC PACKAGING HO|UBSS|UBS Securities LLC|74751
GPK|GRAPHIC PACKAGING HO|WCHV|WELLS FARGO SECURITIES, LLC|50900
GPL|GREAT PANTHER SILVER|DBAB|Deutsche Bank Securities Inc.|67108
GPL|GREAT PANTHER SILVER|LEHM|Barclays Capital Inc./Le|3928
GPL|GREAT PANTHER SILVER|NITE|VIRTU Americas LLC|78709
GPL|GREAT PANTHER SILVER|UBSS|UBS Securities LLC|26287
GPM|GUGGENHEIM ENHANCED|JANY|Janney Montgomery Scott Inc.|4040
GPM|GUGGENHEIM ENHANCED|NITE|VIRTU Americas LLC|20392
GPM|GUGGENHEIM ENHANCED|RBCM|RBC CAPITAL MARKETS, LLC|1
GPM|GUGGENHEIM ENHANCED|UBSS|UBS Securities LLC|5235
GPM|GUGGENHEIM ENHANCED|WEDB|WEDBUSH SECURITIES INC.|800
GPMT|GRANITE POINT MTGE|DBAB|Deutsche Bank Securities Inc.|4446
GPMT|GRANITE POINT MTGE|LEHM|Barclays Capital Inc./Le|1958
GPMT|GRANITE POINT MTGE|NITE|VIRTU Americas LLC|10180
GPMT|GRANITE POINT MTGE|RBCM|RBC CAPITAL MARKETS, LLC|1
GPMT|GRANITE POINT MTGE|SBSH|Citigroup Global Markets Inc.|1285
GPMT|GRANITE POINT MTGE|UBSS|UBS Securities LLC|3753
GPMT|GRANITE POINT MTGE|WEDB|WEDBUSH SECURITIES INC.|458
GPN|GLOBAL PAYMENTS INC|BARD|Robert W. Baird & Co. Incorporated|9
GPN|GLOBAL PAYMENTS INC|DBAB|Deutsche Bank Securities Inc.|58177
GPN|GLOBAL PAYMENTS INC|LEHM|Barclays Capital Inc./Le|13697
GPN|GLOBAL PAYMENTS INC|NITE|VIRTU Americas LLC|4058
GPN|GLOBAL PAYMENTS INC|OPCO|Oppenheimer & Co. Inc.|44
GPN|GLOBAL PAYMENTS INC|RBCM|RBC CAPITAL MARKETS, LLC|43
GPN|GLOBAL PAYMENTS INC|SBSH|Citigroup Global Markets Inc.|243
GPN|GLOBAL PAYMENTS INC|UBSS|UBS Securities LLC|43873
GPOR|GULFPORT ENERGY CORP|CANT|Cantor Fitzgerald & Co.|3
GPOR|GULFPORT ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|487811
GPOR|GULFPORT ENERGY CORP|LEHM|Barclays Capital Inc./Le|176706
GPOR|GULFPORT ENERGY CORP|LSCI|Lek Securities Corporation|3
GPOR|GULFPORT ENERGY CORP|NITE|VIRTU Americas LLC|146770
GPOR|GULFPORT ENERGY CORP|OPCO|Oppenheimer & Co. Inc.|2976
GPOR|GULFPORT ENERGY CORP|RBCM|RBC CAPITAL MARKETS, LLC|394
GPOR|GULFPORT ENERGY CORP|SBSH|Citigroup Global Markets Inc.|1030883
GPOR|GULFPORT ENERGY CORP|UBSS|UBS Securities LLC|330155
GPOR|GULFPORT ENERGY CORP|WCHV|WELLS FARGO SECURITIES, LLC|51943
GPP|GREEN PLAINS CMN UN|NITE|VIRTU Americas LLC|694
GPP|GREEN PLAINS CMN UN|UBSS|UBS Securities LLC|6273
GPRE|GREEN PLAINS INC CMN|BMOC|BMO Capital Markets Corp.|4015
GPRE|GREEN PLAINS INC CMN|DBAB|Deutsche Bank Securities Inc.|28244
GPRE|GREEN PLAINS INC CMN|LEHM|Barclays Capital Inc./Le|32199
GPRE|GREEN PLAINS INC CMN|NITE|VIRTU Americas LLC|12547
GPRE|GREEN PLAINS INC CMN|SBSH|Citigroup Global Markets Inc.|35567
GPRE|GREEN PLAINS INC CMN|UBSS|UBS Securities LLC|49759
GPRK|GEOPARK LIMITED|DBAB|Deutsche Bank Securities Inc.|1100
GPRK|GEOPARK LIMITED|LEHM|Barclays Capital Inc./Le|7246
GPRK|GEOPARK LIMITED|NITE|VIRTU Americas LLC|58872
GPRK|GEOPARK LIMITED|UBSS|UBS Securities LLC|7074
GPRO|GOPRO INC CL A CMN|BMOC|BMO Capital Markets Corp.|11246
GPRO|GOPRO INC CL A CMN|DBAB|Deutsche Bank Securities Inc.|73176
GPRO|GOPRO INC CL A CMN|LEHM|Barclays Capital Inc./Le|144344
GPRO|GOPRO INC CL A CMN|NITE|VIRTU Americas LLC|264554
GPRO|GOPRO INC CL A CMN|SBSH|Citigroup Global Markets Inc.|16860
GPRO|GOPRO INC CL A CMN|UBSS|UBS Securities LLC|136678
GPS|GAP INC|BARD|Robert W. Baird & Co. Incorporated|100
GPS|GAP INC|DBAB|Deutsche Bank Securities Inc.|99560
GPS|GAP INC|JANY|Janney Montgomery Scott Inc.|14
GPS|GAP INC|LEHM|Barclays Capital Inc./Le|137817
GPS|GAP INC|NITE|VIRTU Americas LLC|28077
GPS|GAP INC|OPCO|Oppenheimer & Co. Inc.|97
GPS|GAP INC|RBCM|RBC CAPITAL MARKETS, LLC|162
GPS|GAP INC|SBSH|Citigroup Global Markets Inc.|67180
GPS|GAP INC|UBSS|UBS Securities LLC|59189
GPT|GRAMERCY PROPERTY TR|ADAM|CANACCORD GENUITY INC.|100
GPT|GRAMERCY PROPERTY TR|DBAB|Deutsche Bank Securities Inc.|112048
GPT|GRAMERCY PROPERTY TR|LEHM|Barclays Capital Inc./Le|50556
GPT|GRAMERCY PROPERTY TR|NITE|VIRTU Americas LLC|25872
GPT|GRAMERCY PROPERTY TR|UBSS|UBS Securities LLC|74736
GPT$A|GRAMERCY PPTY 7.125|NITE|VIRTU Americas LLC|3697
GPT$A|GRAMERCY PPTY 7.125|UBSS|UBS Securities LLC|2300
GPX|GP STRATEGIES CP|DBAB|Deutsche Bank Securities Inc.|100
GPX|GP STRATEGIES CP|LEHM|Barclays Capital Inc./Le|3400
GPX|GP STRATEGIES CP|NITE|VIRTU Americas LLC|1430
GPX|GP STRATEGIES CP|RILY|B. RILEY FBR, INC.|74
GPX|GP STRATEGIES CP|UBSS|UBS Securities LLC|3769
GQRE|FLEXSHARES GQRE|NITE|VIRTU Americas LLC|511
GQRE|FLEXSHARES GQRE|RBCM|RBC CAPITAL MARKETS, LLC|488
GQRE|FLEXSHARES GQRE|UBSS|UBS Securities LLC|182
GRA|GRACE W R CO NEW|DBAB|Deutsche Bank Securities Inc.|9746
GRA|GRACE W R CO NEW|LEHM|Barclays Capital Inc./Le|17881
GRA|GRACE W R CO NEW|NITE|VIRTU Americas LLC|9709
GRA|GRACE W R CO NEW|OPCO|Oppenheimer & Co. Inc.|500
GRA|GRACE W R CO NEW|SBSH|Citigroup Global Markets Inc.|6300
GRA|GRACE W R CO NEW|UBSS|UBS Securities LLC|13059
GRBK|GREEN BRICK PARTNERS|BMOC|BMO Capital Markets Corp.|2449
GRBK|GREEN BRICK PARTNERS|DBAB|Deutsche Bank Securities Inc.|12970
GRBK|GREEN BRICK PARTNERS|LEHM|Barclays Capital Inc./Le|4029
GRBK|GREEN BRICK PARTNERS|NITE|VIRTU Americas LLC|1035
GRBK|GREEN BRICK PARTNERS|SBSH|Citigroup Global Markets Inc.|1951
GRBK|GREEN BRICK PARTNERS|UBSS|UBS Securities LLC|31800
GRC|GORMAN RUPP CO|DBAB|Deutsche Bank Securities Inc.|1602
GRC|GORMAN RUPP CO|LEHM|Barclays Capital Inc./Le|2056
GRC|GORMAN RUPP CO|NITE|VIRTU Americas LLC|2350
GRC|GORMAN RUPP CO|RBCM|RBC CAPITAL MARKETS, LLC|937
GRC|GORMAN RUPP CO|UBSS|UBS Securities LLC|13693
GREK|GLOBAL X GREECE ETF|DBAB|Deutsche Bank Securities Inc.|100
GREK|GLOBAL X GREECE ETF|LEHM|Barclays Capital Inc./Le|6600
GREK|GLOBAL X GREECE ETF|NITE|VIRTU Americas LLC|28184
GREK|GLOBAL X GREECE ETF|SBSH|Citigroup Global Markets Inc.|18700
GREK|GLOBAL X GREECE ETF|UBSS|UBS Securities LLC|6107
GRES|IQ GLOBAL RES|NITE|VIRTU Americas LLC|69
GRES|IQ GLOBAL RES|UBSS|UBS Securities LLC|100
GRFS|GRIFOLS, S.A.|CANT|Cantor Fitzgerald & Co.|194
GRFS|GRIFOLS, S.A.|DBAB|Deutsche Bank Securities Inc.|165600
GRFS|GRIFOLS, S.A.|LEHM|Barclays Capital Inc./Le|15571
GRFS|GRIFOLS, S.A.|NITE|VIRTU Americas LLC|11281
GRFS|GRIFOLS, S.A.|OPCO|Oppenheimer & Co. Inc.|292
GRFS|GRIFOLS, S.A.|RBCM|RBC CAPITAL MARKETS, LLC|41
GRFS|GRIFOLS, S.A.|SBSH|Citigroup Global Markets Inc.|19784
GRFS|GRIFOLS, S.A.|UBSS|UBS Securities LLC|40634
GRFS|GRIFOLS, S.A.|WCHV|WELLS FARGO SECURITIES, LLC|73
GRI|COHEN & STEERS ETF|UBSS|UBS Securities LLC|78
GRID|FIRTRST NQ CE SMGRID|NITE|VIRTU Americas LLC|252
GRIF|GRIFFIN INDUSTRIAL|BMOC|BMO Capital Markets Corp.|72
GRIF|GRIFFIN INDUSTRIAL|DBAB|Deutsche Bank Securities Inc.|273
GRIF|GRIFFIN INDUSTRIAL|LEHM|Barclays Capital Inc./Le|46
GRIF|GRIFFIN INDUSTRIAL|NITE|VIRTU Americas LLC|46
GRIF|GRIFFIN INDUSTRIAL|SBSH|Citigroup Global Markets Inc.|5
GRIF|GRIFFIN INDUSTRIAL|UBSS|UBS Securities LLC|177
GRMN|GARMIN LTD|BMOC|BMO Capital Markets Corp.|16020
GRMN|GARMIN LTD|DBAB|Deutsche Bank Securities Inc.|85921
GRMN|GARMIN LTD|LEHM|Barclays Capital Inc./Le|90728
GRMN|GARMIN LTD|LSCI|Lek Securities Corporation|100
GRMN|GARMIN LTD|NITE|VIRTU Americas LLC|18617
GRMN|GARMIN LTD|SBSH|Citigroup Global Markets Inc.|242204
GRMN|GARMIN LTD|UBSS|UBS Securities LLC|101784
GRMN|GARMIN LTD|WCHV|WELLS FARGO SECURITIES, LLC|7687
GRNB|VANECK VECTORS GREEN|NITE|VIRTU Americas LLC|50
GRNQ|GREENPRO CAP CP CMN|NITE|VIRTU Americas LLC|1900
GROW|U S GLOBAL INV INC|CANT|Cantor Fitzgerald & Co.|85
GROW|U S GLOBAL INV INC|LEHM|Barclays Capital Inc./Le|6
GROW|U S GLOBAL INV INC|NITE|VIRTU Americas LLC|18293
GROW|U S GLOBAL INV INC|UBSS|UBS Securities LLC|2387
GRP.U|GRANITE REAL ESTATE|NITE|VIRTU Americas LLC|260
GRP.U|GRANITE REAL ESTATE|UBSS|UBS Securities LLC|100
GRPN|GROUPON INC.|BMOC|BMO Capital Markets Corp.|35020
GRPN|GROUPON INC.|DBAB|Deutsche Bank Securities Inc.|384274
GRPN|GROUPON INC.|LEHM|Barclays Capital Inc./Le|1288812
GRPN|GROUPON INC.|NITE|VIRTU Americas LLC|198690
GRPN|GROUPON INC.|SBSH|Citigroup Global Markets Inc.|76482
GRPN|GROUPON INC.|UBSS|UBS Securities LLC|336578
GRPN|GROUPON INC.|WCHV|WELLS FARGO SECURITIES, LLC|200
GRUB|GRUBHUB, INC.|DBAB|Deutsche Bank Securities Inc.|14567
GRUB|GRUBHUB, INC.|LEHM|Barclays Capital Inc./Le|180000
GRUB|GRUBHUB, INC.|NITE|VIRTU Americas LLC|41772
GRUB|GRUBHUB, INC.|OPCO|Oppenheimer & Co. Inc.|8
GRUB|GRUBHUB, INC.|RBCM|RBC CAPITAL MARKETS, LLC|6836
GRUB|GRUBHUB, INC.|SBSH|Citigroup Global Markets Inc.|9599
GRUB|GRUBHUB, INC.|UBSS|UBS Securities LLC|115358
GRUB|GRUBHUB, INC.|WBLR|WILLIAM BLAIR|137
GRVY|GRAVITY CO., LTD.|DBAB|Deutsche Bank Securities Inc.|1337
GRVY|GRAVITY CO., LTD.|NITE|VIRTU Americas LLC|8964
GRVY|GRAVITY CO., LTD.|SBSH|Citigroup Global Markets Inc.|95
GRVY|GRAVITY CO., LTD.|UBSS|UBS Securities LLC|1276
GRVY|GRAVITY CO., LTD.|WEDB|WEDBUSH SECURITIES INC.|100
GRX|GABELLI H&W TR|NITE|VIRTU Americas LLC|3757
GRX$A|GABELLI HEALTHCARE|NITE|VIRTU Americas LLC|100
GS|GOLDMAN SACHS GRP|BARD|Robert W. Baird & Co. Incorporated|132
GS|GOLDMAN SACHS GRP|DBAB|Deutsche Bank Securities Inc.|69689
GS|GOLDMAN SACHS GRP|JANY|Janney Montgomery Scott Inc.|13
GS|GOLDMAN SACHS GRP|LEHM|Barclays Capital Inc./Le|77035
GS|GOLDMAN SACHS GRP|LSCI|Lek Securities Corporation|2181
GS|GOLDMAN SACHS GRP|NITE|VIRTU Americas LLC|180630
GS|GOLDMAN SACHS GRP|OPCO|Oppenheimer & Co. Inc.|292
GS|GOLDMAN SACHS GRP|PIPR|Piper Jaffray & Co.|10
GS|GOLDMAN SACHS GRP|RBCM|RBC CAPITAL MARKETS, LLC|539
GS|GOLDMAN SACHS GRP|SBSH|Citigroup Global Markets Inc.|35771
GS|GOLDMAN SACHS GRP|UBSS|UBS Securities LLC|78705
GS|GOLDMAN SACHS GRP|WBLR|WILLIAM BLAIR|32
GS|GOLDMAN SACHS GRP|WCHV|WELLS FARGO SECURITIES, LLC|4950
GS|GOLDMAN SACHS GRP|WEDB|WEDBUSH SECURITIES INC.|200
GS$A|GOLDMAN SACHS PFD|BARD|Robert W. Baird & Co. Incorporated|1000
GS$A|GOLDMAN SACHS PFD|NITE|VIRTU Americas LLC|1175
GS$A|GOLDMAN SACHS PFD|UBSS|UBS Securities LLC|705
GS$B|GOLDMAN DEP SH|NITE|VIRTU Americas LLC|2841
GS$B|GOLDMAN DEP SH|UBSS|UBS Securities LLC|631
GS$C|GOLDMAN DEP SH|NITE|VIRTU Americas LLC|775
GS$D|GOLDMAN SACHS DEP SH|BARD|Robert W. Baird & Co. Incorporated|475
GS$D|GOLDMAN SACHS DEP SH|JANY|Janney Montgomery Scott Inc.|250
GS$D|GOLDMAN SACHS DEP SH|NITE|VIRTU Americas LLC|11131
GS$D|GOLDMAN SACHS DEP SH|UBSS|UBS Securities LLC|95
GS$J|GOLDMAN SACHS|BARD|Robert W. Baird & Co. Incorporated|67
GS$J|GOLDMAN SACHS|NITE|VIRTU Americas LLC|3343
GS$J|GOLDMAN SACHS|RBCM|RBC CAPITAL MARKETS, LLC|356
GS$J|GOLDMAN SACHS|UBSS|UBS Securities LLC|1621
GS$K|GOLDMAN SACHS|BARD|Robert W. Baird & Co. Incorporated|64
GS$K|GOLDMAN SACHS|LEHM|Barclays Capital Inc./Le|800
GS$K|GOLDMAN SACHS|NITE|VIRTU Americas LLC|3090
GS$K|GOLDMAN SACHS|RBCM|RBC CAPITAL MARKETS, LLC|153
GS$K|GOLDMAN SACHS|UBSS|UBS Securities LLC|2403
GS$N|GOLDMAN SACHS 6.30 N|JANY|Janney Montgomery Scott Inc.|464
GS$N|GOLDMAN SACHS 6.30 N|NITE|VIRTU Americas LLC|1986
GS$N|GOLDMAN SACHS 6.30 N|RBCM|RBC CAPITAL MARKETS, LLC|131
GS$N|GOLDMAN SACHS 6.30 N|UBSS|UBS Securities LLC|3151
GSAH.U|GS ACQUISITION UTS|CANT|Cantor Fitzgerald & Co.|2000
GSAH.U|GS ACQUISITION UTS|NITE|VIRTU Americas LLC|200
GSAT|GLOBALSTAR INC|DBAB|Deutsche Bank Securities Inc.|271099
GSAT|GLOBALSTAR INC|LEHM|Barclays Capital Inc./Le|37400
GSAT|GLOBALSTAR INC|NITE|VIRTU Americas LLC|268880
GSAT|GLOBALSTAR INC|OPCO|Oppenheimer & Co. Inc.|2384
GSAT|GLOBALSTAR INC|RBCM|RBC CAPITAL MARKETS, LLC|1278
GSAT|GLOBALSTAR INC|SBSH|Citigroup Global Markets Inc.|4300
GSAT|GLOBALSTAR INC|UBSS|UBS Securities LLC|60776
GSB|GLOBALSCAPE INC|LEHM|Barclays Capital Inc./Le|400
GSB|GLOBALSCAPE INC|NITE|VIRTU Americas LLC|4805
GSBC|GREAT SOUTHERN BNCP|BMOC|BMO Capital Markets Corp.|1119
GSBC|GREAT SOUTHERN BNCP|DBAB|Deutsche Bank Securities Inc.|8177
GSBC|GREAT SOUTHERN BNCP|LEHM|Barclays Capital Inc./Le|3030
GSBC|GREAT SOUTHERN BNCP|NITE|VIRTU Americas LLC|894
GSBC|GREAT SOUTHERN BNCP|SBSH|Citigroup Global Markets Inc.|344
GSBC|GREAT SOUTHERN BNCP|UBSS|UBS Securities LLC|9108
GSBD|GOLDMAN SACHS BDC IN|LEHM|Barclays Capital Inc./Le|5590
GSBD|GOLDMAN SACHS BDC IN|NITE|VIRTU Americas LLC|7123
GSBD|GOLDMAN SACHS BDC IN|RBCM|RBC CAPITAL MARKETS, LLC|1
GSBD|GOLDMAN SACHS BDC IN|SBSH|Citigroup Global Markets Inc.|1
GSBD|GOLDMAN SACHS BDC IN|UBSS|UBS Securities LLC|643
GSBD|GOLDMAN SACHS BDC IN|WCHV|WELLS FARGO SECURITIES, LLC|5325
GSEU|GOLDMAN SACHS ACTIVE|NITE|VIRTU Americas LLC|200
GSEU|GOLDMAN SACHS ACTIVE|RBCM|RBC CAPITAL MARKETS, LLC|200
GSG|ISHARES GSCI CMDTY|LEHM|Barclays Capital Inc./Le|1800
GSG|ISHARES GSCI CMDTY|NITE|VIRTU Americas LLC|41508
GSG|ISHARES GSCI CMDTY|UBSS|UBS Securities LLC|3741
GSH|GUANGSHEN RAIL CO LT|NITE|VIRTU Americas LLC|102
GSH|GUANGSHEN RAIL CO LT|UBSS|UBS Securities LLC|100
GSHD|GOOSEHEAD INS CMN A|DBAB|Deutsche Bank Securities Inc.|20510
GSHD|GOOSEHEAD INS CMN A|LEHM|Barclays Capital Inc./Le|34495
GSHD|GOOSEHEAD INS CMN A|LSCI|Lek Securities Corporation|100
GSHD|GOOSEHEAD INS CMN A|NITE|VIRTU Americas LLC|4926
GSHD|GOOSEHEAD INS CMN A|SBSH|Citigroup Global Markets Inc.|18400
GSHD|GOOSEHEAD INS CMN A|UBSS|UBS Securities LLC|92226
GSHD|GOOSEHEAD INS CMN A|WBLR|WILLIAM BLAIR|1025
GSIE|GS ACTIVEBETA INTL E|BARD|Robert W. Baird & Co. Incorporated|25
GSIE|GS ACTIVEBETA INTL E|JANY|Janney Montgomery Scott Inc.|1089
GSIE|GS ACTIVEBETA INTL E|LEHM|Barclays Capital Inc./Le|500
GSIE|GS ACTIVEBETA INTL E|NITE|VIRTU Americas LLC|15118
GSIE|GS ACTIVEBETA INTL E|RBCM|RBC CAPITAL MARKETS, LLC|242
GSIE|GS ACTIVEBETA INTL E|UBSS|UBS Securities LLC|2575
GSIT|GSI TECHNOLOGY INC|BMOC|BMO Capital Markets Corp.|1536
GSIT|GSI TECHNOLOGY INC|DBAB|Deutsche Bank Securities Inc.|6717
GSIT|GSI TECHNOLOGY INC|LEHM|Barclays Capital Inc./Le|1541
GSIT|GSI TECHNOLOGY INC|NITE|VIRTU Americas LLC|5858
GSIT|GSI TECHNOLOGY INC|RBCM|RBC CAPITAL MARKETS, LLC|3370
GSIT|GSI TECHNOLOGY INC|SBSH|Citigroup Global Markets Inc.|221
GSIT|GSI TECHNOLOGY INC|UBSS|UBS Securities LLC|5231
GSJY|GOLDMAN SACHS ACTIVE|NITE|VIRTU Americas LLC|865
GSK|GLAXOSMITHKLINE PLC|ADAM|CANACCORD GENUITY INC.|7496
GSK|GLAXOSMITHKLINE PLC|BARD|Robert W. Baird & Co. Incorporated|574
GSK|GLAXOSMITHKLINE PLC|DBAB|Deutsche Bank Securities Inc.|5009
GSK|GLAXOSMITHKLINE PLC|JANY|Janney Montgomery Scott Inc.|1103
GSK|GLAXOSMITHKLINE PLC|LEHM|Barclays Capital Inc./Le|86524
GSK|GLAXOSMITHKLINE PLC|NITE|VIRTU Americas LLC|107055
GSK|GLAXOSMITHKLINE PLC|OPCO|Oppenheimer & Co. Inc.|92
GSK|GLAXOSMITHKLINE PLC|RBCM|RBC CAPITAL MARKETS, LLC|1235
GSK|GLAXOSMITHKLINE PLC|SBSH|Citigroup Global Markets Inc.|22272
GSK|GLAXOSMITHKLINE PLC|UBSS|UBS Securities LLC|108648
GSK|GLAXOSMITHKLINE PLC|WBLR|WILLIAM BLAIR|1000
GSK|GLAXOSMITHKLINE PLC|WCHV|WELLS FARGO SECURITIES, LLC|639
GSKY|GREENSKY INC CMN A|DBAB|Deutsche Bank Securities Inc.|200
GSKY|GREENSKY INC CMN A|LEHM|Barclays Capital Inc./Le|462
GSKY|GREENSKY INC CMN A|LSCI|Lek Securities Corporation|800
GSKY|GREENSKY INC CMN A|NITE|VIRTU Americas LLC|28234
GSKY|GREENSKY INC CMN A|OPCO|Oppenheimer & Co. Inc.|660
GSKY|GREENSKY INC CMN A|UBSS|UBS Securities LLC|11491
GSL|GLOBAL SHIP LEASE A|NITE|VIRTU Americas LLC|3201
GSL|GLOBAL SHIP LEASE A|UBSS|UBS Securities LLC|810
GSL$B|GLOBAL SHIP LEASE IN|NITE|VIRTU Americas LLC|2683
GSL$B|GLOBAL SHIP LEASE IN|UBSS|UBS Securities LLC|200
GSLC|GS ACTIVEBETA ETF|BARD|Robert W. Baird & Co. Incorporated|829
GSLC|GS ACTIVEBETA ETF|NITE|VIRTU Americas LLC|5264
GSLC|GS ACTIVEBETA ETF|RBCM|RBC CAPITAL MARKETS, LLC|508
GSLC|GS ACTIVEBETA ETF|SBSH|Citigroup Global Markets Inc.|8299
GSLC|GS ACTIVEBETA ETF|UBSS|UBS Securities LLC|3004
GSM|FERROGLOBE PLC OS|DBAB|Deutsche Bank Securities Inc.|7700
GSM|FERROGLOBE PLC OS|LEHM|Barclays Capital Inc./Le|66121
GSM|FERROGLOBE PLC OS|NITE|VIRTU Americas LLC|38248
GSM|FERROGLOBE PLC OS|NORT|Northland Securities, Inc.|21100
GSM|FERROGLOBE PLC OS|OPCO|Oppenheimer & Co. Inc.|3031
GSM|FERROGLOBE PLC OS|SBSH|Citigroup Global Markets Inc.|11401
GSM|FERROGLOBE PLC OS|UBSS|UBS Securities LLC|64085
GSM|FERROGLOBE PLC OS|WCHV|WELLS FARGO SECURITIES, LLC|2752
GSP|IPATH GSCI TRI ETN|LEHM|Barclays Capital Inc./Le|200
GSP|IPATH GSCI TRI ETN|NITE|VIRTU Americas LLC|2889
GSP|IPATH GSCI TRI ETN|UBSS|UBS Securities LLC|614
GSS|GOLDEN STAR RES LTD|DBAB|Deutsche Bank Securities Inc.|191026
GSS|GOLDEN STAR RES LTD|LEHM|Barclays Capital Inc./Le|43525
GSS|GOLDEN STAR RES LTD|NITE|VIRTU Americas LLC|120513
GSS|GOLDEN STAR RES LTD|UBSS|UBS Securities LLC|8610
GSSC|GS ACTIVEBETA U.S. S|NITE|VIRTU Americas LLC|15
GST|GASTAR EXPL INC.|DBAB|Deutsche Bank Securities Inc.|4347
GST|GASTAR EXPL INC.|LEHM|Barclays Capital Inc./Le|25800
GST|GASTAR EXPL INC.|NITE|VIRTU Americas LLC|307517
GST|GASTAR EXPL INC.|UBSS|UBS Securities LLC|49381
GST$A|GASTAR EXPLORATION|LEHM|Barclays Capital Inc./Le|400
GST$A|GASTAR EXPLORATION|NITE|VIRTU Americas LLC|3330
GST$B|GASTAR EXPLORATION|NITE|VIRTU Americas LLC|2230
GSUM|GRIDSUM HOLDING ADS|DBAB|Deutsche Bank Securities Inc.|6200
GSUM|GRIDSUM HOLDING ADS|LEHM|Barclays Capital Inc./Le|7931
GSUM|GRIDSUM HOLDING ADS|NITE|VIRTU Americas LLC|5168
GSUM|GRIDSUM HOLDING ADS|SBSH|Citigroup Global Markets Inc.|1900
GSUM|GRIDSUM HOLDING ADS|UBSS|UBS Securities LLC|19176
GSV|GOLD STANDARD|DBAB|Deutsche Bank Securities Inc.|625948
GSV|GOLD STANDARD|LEHM|Barclays Capital Inc./Le|22945
GSV|GOLD STANDARD|NITE|VIRTU Americas LLC|114449
GSV|GOLD STANDARD|UBSS|UBS Securities LLC|19194
GSVC|GSV CAPITAL CP CMN|DBAB|Deutsche Bank Securities Inc.|300
GSVC|GSV CAPITAL CP CMN|LEHM|Barclays Capital Inc./Le|1270
GSVC|GSV CAPITAL CP CMN|LSCI|Lek Securities Corporation|410
GSVC|GSV CAPITAL CP CMN|NITE|VIRTU Americas LLC|23370
GSVC|GSV CAPITAL CP CMN|SBSH|Citigroup Global Markets Inc.|20
GSVC|GSV CAPITAL CP CMN|UBSS|UBS Securities LLC|2337
GSVC|GSV CAPITAL CP CMN|WCHV|WELLS FARGO SECURITIES, LLC|526
GSY|INVESCO ULTRA SHR|CANT|Cantor Fitzgerald & Co.|2070
GSY|INVESCO ULTRA SHR|JANY|Janney Montgomery Scott Inc.|1793
GSY|INVESCO ULTRA SHR|LEHM|Barclays Capital Inc./Le|200
GSY|INVESCO ULTRA SHR|NITE|VIRTU Americas LLC|28193
GSY|INVESCO ULTRA SHR|RBCM|RBC CAPITAL MARKETS, LLC|2040
GSY|INVESCO ULTRA SHR|SBSH|Citigroup Global Markets Inc.|1
GSY|INVESCO ULTRA SHR|UBSS|UBS Securities LLC|8575
GSY|INVESCO ULTRA SHR|WEDB|WEDBUSH SECURITIES INC.|1079
GT|GOODYEAR TIRE RUBBER|BARD|Robert W. Baird & Co. Incorporated|397
GT|GOODYEAR TIRE RUBBER|BMOC|BMO Capital Markets Corp.|34735
GT|GOODYEAR TIRE RUBBER|DBAB|Deutsche Bank Securities Inc.|150492
GT|GOODYEAR TIRE RUBBER|JANY|Janney Montgomery Scott Inc.|34
GT|GOODYEAR TIRE RUBBER|LEHM|Barclays Capital Inc./Le|200536
GT|GOODYEAR TIRE RUBBER|LSCI|Lek Securities Corporation|800
GT|GOODYEAR TIRE RUBBER|NITE|VIRTU Americas LLC|56625
GT|GOODYEAR TIRE RUBBER|OPCO|Oppenheimer & Co. Inc.|99
GT|GOODYEAR TIRE RUBBER|RBCM|RBC CAPITAL MARKETS, LLC|701
GT|GOODYEAR TIRE RUBBER|SBSH|Citigroup Global Markets Inc.|552454
GT|GOODYEAR TIRE RUBBER|UBSS|UBS Securities LLC|230183
GT|GOODYEAR TIRE RUBBER|WCHV|WELLS FARGO SECURITIES, LLC|41991
GTE|GRAN TIERRA ENERGY|DBAB|Deutsche Bank Securities Inc.|500
GTE|GRAN TIERRA ENERGY|LEHM|Barclays Capital Inc./Le|15800
GTE|GRAN TIERRA ENERGY|NITE|VIRTU Americas LLC|24650
GTE|GRAN TIERRA ENERGY|UBSS|UBS Securities LLC|18217
GTES|GATES INDUSTRIAL COR|DBAB|Deutsche Bank Securities Inc.|2844
GTES|GATES INDUSTRIAL COR|LEHM|Barclays Capital Inc./Le|23656
GTES|GATES INDUSTRIAL COR|NITE|VIRTU Americas LLC|3220
GTES|GATES INDUSTRIAL COR|SBSH|Citigroup Global Markets Inc.|700
GTES|GATES INDUSTRIAL COR|UBSS|UBS Securities LLC|31503
GTES|GATES INDUSTRIAL COR|WCHV|WELLS FARGO SECURITIES, LLC|400
GTHX|G1 THERAPEUTICS CM|BMOC|BMO Capital Markets Corp.|1392
GTHX|G1 THERAPEUTICS CM|DBAB|Deutsche Bank Securities Inc.|70403
GTHX|G1 THERAPEUTICS CM|LEHM|Barclays Capital Inc./Le|53059
GTHX|G1 THERAPEUTICS CM|NITE|VIRTU Americas LLC|17468
GTHX|G1 THERAPEUTICS CM|SBSH|Citigroup Global Markets Inc.|166899
GTHX|G1 THERAPEUTICS CM|UBSS|UBS Securities LLC|168764
GTIM|GOOD TIMES REST|LEHM|Barclays Capital Inc./Le|8
GTIM|GOOD TIMES REST|NITE|VIRTU Americas LLC|800
GTIM|GOOD TIMES REST|UBSS|UBS Securities LLC|876
GTLS|CHART INDUSTRIES, IN|BMOC|BMO Capital Markets Corp.|3160
GTLS|CHART INDUSTRIES, IN|CANT|Cantor Fitzgerald & Co.|100
GTLS|CHART INDUSTRIES, IN|DBAB|Deutsche Bank Securities Inc.|43261
GTLS|CHART INDUSTRIES, IN|LEHM|Barclays Capital Inc./Le|34743
GTLS|CHART INDUSTRIES, IN|NITE|VIRTU Americas LLC|6649
GTLS|CHART INDUSTRIES, IN|SBSH|Citigroup Global Markets Inc.|3068
GTLS|CHART INDUSTRIES, IN|UBSS|UBS Securities LLC|35472
GTLS|CHART INDUSTRIES, IN|WCHV|WELLS FARGO SECURITIES, LLC|3048
GTN|GRAY TELEVISION INC|DBAB|Deutsche Bank Securities Inc.|254
GTN|GRAY TELEVISION INC|LEHM|Barclays Capital Inc./Le|36500
GTN|GRAY TELEVISION INC|NITE|VIRTU Americas LLC|17739
GTN|GRAY TELEVISION INC|OPCO|Oppenheimer & Co. Inc.|19
GTN|GRAY TELEVISION INC|SBSH|Citigroup Global Markets Inc.|8268
GTN|GRAY TELEVISION INC|UBSS|UBS Securities LLC|15533
GTN|GRAY TELEVISION INC|WCHV|WELLS FARGO SECURITIES, LLC|151646
GTO|INVESCO TOTAL RET|NITE|VIRTU Americas LLC|55
GTO|INVESCO TOTAL RET|UBSS|UBS Securities LLC|50
GTS|TRIPLE-S MGMT CL B|DBAB|Deutsche Bank Securities Inc.|2732
GTS|TRIPLE-S MGMT CL B|LEHM|Barclays Capital Inc./Le|8841
GTS|TRIPLE-S MGMT CL B|LSCI|Lek Securities Corporation|449
GTS|TRIPLE-S MGMT CL B|NITE|VIRTU Americas LLC|16417
GTS|TRIPLE-S MGMT CL B|UBSS|UBS Securities LLC|6937
GTT|GTT COMM INC.|DBAB|Deutsche Bank Securities Inc.|1649
GTT|GTT COMM INC.|LEHM|Barclays Capital Inc./Le|6307
GTT|GTT COMM INC.|NITE|VIRTU Americas LLC|16656
GTT|GTT COMM INC.|OPCO|Oppenheimer & Co. Inc.|169
GTT|GTT COMM INC.|UBSS|UBS Securities LLC|19742
GTXI|GTX, INC.|DBAB|Deutsche Bank Securities Inc.|1745
GTXI|GTX, INC.|LEHM|Barclays Capital Inc./Le|3103
GTXI|GTX, INC.|NITE|VIRTU Americas LLC|4764
GTXI|GTX, INC.|OPCO|Oppenheimer & Co. Inc.|2405
GTXI|GTX, INC.|SBSH|Citigroup Global Markets Inc.|1000
GTXI|GTX, INC.|UBSS|UBS Securities LLC|8224
GTXI|GTX, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1300
GTY|GETTY RLTY HLDG CO|DBAB|Deutsche Bank Securities Inc.|17977
GTY|GETTY RLTY HLDG CO|LEHM|Barclays Capital Inc./Le|6830
GTY|GETTY RLTY HLDG CO|NITE|VIRTU Americas LLC|285
GTY|GETTY RLTY HLDG CO|UBSS|UBS Securities LLC|7063
GTYH|GTY TECH HLD A ORD|UBSS|UBS Securities LLC|5000
GTYHU|GTY TECH HLDGS UTS|CANT|Cantor Fitzgerald & Co.|2400
GULF|WISDOMTREE|NITE|VIRTU Americas LLC|629
GULF|WISDOMTREE|UBSS|UBS Securities LLC|100
GUNR|FLEXM GLOUPSTRMNATRE|BARD|Robert W. Baird & Co. Incorporated|100
GUNR|FLEXM GLOUPSTRMNATRE|CANT|Cantor Fitzgerald & Co.|28169
GUNR|FLEXM GLOUPSTRMNATRE|DBAB|Deutsche Bank Securities Inc.|300
GUNR|FLEXM GLOUPSTRMNATRE|LEHM|Barclays Capital Inc./Le|10000
GUNR|FLEXM GLOUPSTRMNATRE|NITE|VIRTU Americas LLC|11916
GUNR|FLEXM GLOUPSTRMNATRE|RBCM|RBC CAPITAL MARKETS, LLC|257
GUNR|FLEXM GLOUPSTRMNATRE|UBSS|UBS Securities LLC|21113
GURE|GULF RESOURCES INC|NITE|VIRTU Americas LLC|7883
GURE|GULF RESOURCES INC|SBSH|Citigroup Global Markets Inc.|273
GURU|GLOBAL X GURU INDEX|CANT|Cantor Fitzgerald & Co.|722
GURU|GLOBAL X GURU INDEX|LEHM|Barclays Capital Inc./Le|600
GURU|GLOBAL X GURU INDEX|NITE|VIRTU Americas LLC|781
GURU|GLOBAL X GURU INDEX|SBSH|Citigroup Global Markets Inc.|117
GUSH|DIREXION DAILY S&P O|DBAB|Deutsche Bank Securities Inc.|64
GUSH|DIREXION DAILY S&P O|LEHM|Barclays Capital Inc./Le|3656
GUSH|DIREXION DAILY S&P O|NITE|VIRTU Americas LLC|116924
GUSH|DIREXION DAILY S&P O|SBSH|Citigroup Global Markets Inc.|445
GUSH|DIREXION DAILY S&P O|UBSS|UBS Securities LLC|33796
GUT|GABELLI UTILITY TR|LEHM|Barclays Capital Inc./Le|200
GUT|GABELLI UTILITY TR|NITE|VIRTU Americas LLC|17710
GUT|GABELLI UTILITY TR|RBCM|RBC CAPITAL MARKETS, LLC|2500
GUT|GABELLI UTILITY TR|UBSS|UBS Securities LLC|3113
GUT$A|GABELLI UTIL PFD A|NITE|VIRTU Americas LLC|390
GV|GOLDFIELD CP|LEHM|Barclays Capital Inc./Le|200
GV|GOLDFIELD CP|NITE|VIRTU Americas LLC|7348
GV|GOLDFIELD CP|UBSS|UBS Securities LLC|531
GVA|GRANITE CONSTRUC INC|DBAB|Deutsche Bank Securities Inc.|589
GVA|GRANITE CONSTRUC INC|LEHM|Barclays Capital Inc./Le|9725
GVA|GRANITE CONSTRUC INC|NITE|VIRTU Americas LLC|8155
GVA|GRANITE CONSTRUC INC|SBSH|Citigroup Global Markets Inc.|1900
GVA|GRANITE CONSTRUC INC|UBSS|UBS Securities LLC|41307
GVAL|GLOBAL VALUE ETF|CANT|Cantor Fitzgerald & Co.|1000
GVAL|GLOBAL VALUE ETF|LEHM|Barclays Capital Inc./Le|2000
GVAL|GLOBAL VALUE ETF|NITE|VIRTU Americas LLC|5520
GVAL|GLOBAL VALUE ETF|UBSS|UBS Securities LLC|262
GVI|ISHARES|BARD|Robert W. Baird & Co. Incorporated|18
GVI|ISHARES|NITE|VIRTU Americas LLC|1749
GVI|ISHARES|SBSH|Citigroup Global Markets Inc.|800
GVI|ISHARES|UBSS|UBS Securities LLC|356
GVIP|GOLDMAN SACHS HEDGE|NITE|VIRTU Americas LLC|504
GVIP|GOLDMAN SACHS HEDGE|UBSS|UBS Securities LLC|2004
GVP|GSE SYSTEMS INC CMN|DBAB|Deutsche Bank Securities Inc.|174
GVP|GSE SYSTEMS INC CMN|LEHM|Barclays Capital Inc./Le|100
GVP|GSE SYSTEMS INC CMN|NITE|VIRTU Americas LLC|1170
GVP|GSE SYSTEMS INC CMN|UBSS|UBS Securities LLC|1968
GWB|GREAT WESTERN BANCOR|DBAB|Deutsche Bank Securities Inc.|3923
GWB|GREAT WESTERN BANCOR|KBWI|Keefe, Bruyette & Woods, Inc.|11267
GWB|GREAT WESTERN BANCOR|LEHM|Barclays Capital Inc./Le|2600
GWB|GREAT WESTERN BANCOR|NITE|VIRTU Americas LLC|2672
GWB|GREAT WESTERN BANCOR|UBSS|UBS Securities LLC|5954
GWB|GREAT WESTERN BANCOR|WCHV|WELLS FARGO SECURITIES, LLC|2100
GWGH|GWG HOLDINGS COM STK|LEHM|Barclays Capital Inc./Le|2
GWGH|GWG HOLDINGS COM STK|NITE|VIRTU Americas LLC|785
GWGH|GWG HOLDINGS COM STK|RBCM|RBC CAPITAL MARKETS, LLC|620
GWGH|GWG HOLDINGS COM STK|UBSS|UBS Securities LLC|16
GWPH|GW PHARMA ADR|BARD|Robert W. Baird & Co. Incorporated|346
GWPH|GW PHARMA ADR|DBAB|Deutsche Bank Securities Inc.|17666
GWPH|GW PHARMA ADR|JANY|Janney Montgomery Scott Inc.|7
GWPH|GW PHARMA ADR|LEHM|Barclays Capital Inc./Le|17131
GWPH|GW PHARMA ADR|NITE|VIRTU Americas LLC|27238
GWPH|GW PHARMA ADR|SBSH|Citigroup Global Markets Inc.|9322
GWPH|GW PHARMA ADR|UBSS|UBS Securities LLC|55914
GWPH|GW PHARMA ADR|WCHV|WELLS FARGO SECURITIES, LLC|259
GWPH|GW PHARMA ADR|WEDB|WEDBUSH SECURITIES INC.|60
GWR|GENESEE|DBAB|Deutsche Bank Securities Inc.|65217
GWR|GENESEE|LEHM|Barclays Capital Inc./Le|12130
GWR|GENESEE|LSCI|Lek Securities Corporation|104
GWR|GENESEE|NITE|VIRTU Americas LLC|3965
GWR|GENESEE|RBCM|RBC CAPITAL MARKETS, LLC|32
GWR|GENESEE|SBSH|Citigroup Global Markets Inc.|100
GWR|GENESEE|UBSS|UBS Securities LLC|24621
GWR|GENESEE|WBLR|WILLIAM BLAIR|105
GWRE|GUIDEWIRE SOFTWARE|DBAB|Deutsche Bank Securities Inc.|52620
GWRE|GUIDEWIRE SOFTWARE|LEHM|Barclays Capital Inc./Le|37986
GWRE|GUIDEWIRE SOFTWARE|NITE|VIRTU Americas LLC|12049
GWRE|GUIDEWIRE SOFTWARE|OPCO|Oppenheimer & Co. Inc.|1
GWRE|GUIDEWIRE SOFTWARE|RBCM|RBC CAPITAL MARKETS, LLC|97
GWRE|GUIDEWIRE SOFTWARE|SBSH|Citigroup Global Markets Inc.|7222
GWRE|GUIDEWIRE SOFTWARE|UBSS|UBS Securities LLC|26530
GWRE|GUIDEWIRE SOFTWARE|WBLR|WILLIAM BLAIR|4976
GWRE|GUIDEWIRE SOFTWARE|WCHV|WELLS FARGO SECURITIES, LLC|12871
GWRS|GLOBAL WATER RESO CM|BMOC|BMO Capital Markets Corp.|1046
GWRS|GLOBAL WATER RESO CM|DBAB|Deutsche Bank Securities Inc.|4149
GWRS|GLOBAL WATER RESO CM|LEHM|Barclays Capital Inc./Le|1408
GWRS|GLOBAL WATER RESO CM|NITE|VIRTU Americas LLC|1994
GWRS|GLOBAL WATER RESO CM|SBSH|Citigroup Global Markets Inc.|133
GWRS|GLOBAL WATER RESO CM|UBSS|UBS Securities LLC|2077
GWW|GRAINGER W W INC|BARD|Robert W. Baird & Co. Incorporated|3
GWW|GRAINGER W W INC|DBAB|Deutsche Bank Securities Inc.|12600
GWW|GRAINGER W W INC|JANY|Janney Montgomery Scott Inc.|15
GWW|GRAINGER W W INC|LEHM|Barclays Capital Inc./Le|24345
GWW|GRAINGER W W INC|NITE|VIRTU Americas LLC|16536
GWW|GRAINGER W W INC|RBCM|RBC CAPITAL MARKETS, LLC|20
GWW|GRAINGER W W INC|SBSH|Citigroup Global Markets Inc.|2000
GWW|GRAINGER W W INC|UBSS|UBS Securities LLC|30641
GWX|ST SPDR S&P INTL SC|DBAB|Deutsche Bank Securities Inc.|100
GWX|ST SPDR S&P INTL SC|LEHM|Barclays Capital Inc./Le|400
GWX|ST SPDR S&P INTL SC|NITE|VIRTU Americas LLC|3485
GWX|ST SPDR S&P INTL SC|UBSS|UBS Securities LLC|606
GXC|STRK SPDR S&P CH ETF|JANY|Janney Montgomery Scott Inc.|3000
GXC|STRK SPDR S&P CH ETF|NITE|VIRTU Americas LLC|8110
GXC|STRK SPDR S&P CH ETF|RBCM|RBC CAPITAL MARKETS, LLC|50
GXC|STRK SPDR S&P CH ETF|SBSH|Citigroup Global Markets Inc.|219
GXC|STRK SPDR S&P CH ETF|UBSS|UBS Securities LLC|994
GXG|GLOBAL X MSCI COLMBA|NITE|VIRTU Americas LLC|6661
GXG|GLOBAL X MSCI COLMBA|UBSS|UBS Securities LLC|13800
GYC|CORP ASSET BCKD CORP|NITE|VIRTU Americas LLC|4
GYLD|ARROW DJ YIELD|JANY|Janney Montgomery Scott Inc.|193
GYLD|ARROW DJ YIELD|NITE|VIRTU Americas LLC|264
GYLD|ARROW DJ YIELD|SBSH|Citigroup Global Markets Inc.|70
GYRO|GYRODYNE, LLC CMN|NITE|VIRTU Americas LLC|200
GZT|GAZIT-GLOBE LTD.|NITE|VIRTU Americas LLC|1030
H|HYATT HOTELS CORP|DBAB|Deutsche Bank Securities Inc.|13178
H|HYATT HOTELS CORP|LEHM|Barclays Capital Inc./Le|11948
H|HYATT HOTELS CORP|NITE|VIRTU Americas LLC|7578
H|HYATT HOTELS CORP|OPCO|Oppenheimer & Co. Inc.|6
H|HYATT HOTELS CORP|SBSH|Citigroup Global Markets Inc.|400
H|HYATT HOTELS CORP|UBSS|UBS Securities LLC|17579
HA|HAWAIIAN HLDGS INC|BMOC|BMO Capital Markets Corp.|5229
HA|HAWAIIAN HLDGS INC|DBAB|Deutsche Bank Securities Inc.|51098
HA|HAWAIIAN HLDGS INC|JANY|Janney Montgomery Scott Inc.|3
HA|HAWAIIAN HLDGS INC|LEHM|Barclays Capital Inc./Le|64113
HA|HAWAIIAN HLDGS INC|NITE|VIRTU Americas LLC|39627
HA|HAWAIIAN HLDGS INC|RBCM|RBC CAPITAL MARKETS, LLC|260
HA|HAWAIIAN HLDGS INC|SBSH|Citigroup Global Markets Inc.|3536
HA|HAWAIIAN HLDGS INC|UBSS|UBS Securities LLC|96073
HABT|HABIT REST CMN A|BMOC|BMO Capital Markets Corp.|2081
HABT|HABIT REST CMN A|DBAB|Deutsche Bank Securities Inc.|9063
HABT|HABIT REST CMN A|LEHM|Barclays Capital Inc./Le|20473
HABT|HABIT REST CMN A|NITE|VIRTU Americas LLC|4809
HABT|HABIT REST CMN A|SBSH|Citigroup Global Markets Inc.|180
HABT|HABIT REST CMN A|UBSS|UBS Securities LLC|19858
HACK|ETFMG PRIME CYBER|BARD|Robert W. Baird & Co. Incorporated|140
HACK|ETFMG PRIME CYBER|DBAB|Deutsche Bank Securities Inc.|200
HACK|ETFMG PRIME CYBER|JANY|Janney Montgomery Scott Inc.|350
HACK|ETFMG PRIME CYBER|LEHM|Barclays Capital Inc./Le|15800
HACK|ETFMG PRIME CYBER|NITE|VIRTU Americas LLC|27148
HACK|ETFMG PRIME CYBER|OPCO|Oppenheimer & Co. Inc.|150
HACK|ETFMG PRIME CYBER|RBCM|RBC CAPITAL MARKETS, LLC|350
HACK|ETFMG PRIME CYBER|UBSS|UBS Securities LLC|13735
HAE|HAEMONETICS CP|BARD|Robert W. Baird & Co. Incorporated|4
HAE|HAEMONETICS CP|BMOC|BMO Capital Markets Corp.|15
HAE|HAEMONETICS CP|CANT|Cantor Fitzgerald & Co.|68
HAE|HAEMONETICS CP|DBAB|Deutsche Bank Securities Inc.|418708
HAE|HAEMONETICS CP|JANY|Janney Montgomery Scott Inc.|8101
HAE|HAEMONETICS CP|LEHM|Barclays Capital Inc./Le|24825
HAE|HAEMONETICS CP|LSCI|Lek Securities Corporation|1700
HAE|HAEMONETICS CP|NITE|VIRTU Americas LLC|36331
HAE|HAEMONETICS CP|RBCM|RBC CAPITAL MARKETS, LLC|2101
HAE|HAEMONETICS CP|SBSH|Citigroup Global Markets Inc.|100589
HAE|HAEMONETICS CP|UBSS|UBS Securities LLC|116264
HAE|HAEMONETICS CP|WBLR|WILLIAM BLAIR|402
HAFC|HANMI FINANCIAL CP|BMOC|BMO Capital Markets Corp.|3249
HAFC|HANMI FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|29753
HAFC|HANMI FINANCIAL CP|LEHM|Barclays Capital Inc./Le|16264
HAFC|HANMI FINANCIAL CP|NITE|VIRTU Americas LLC|4854
HAFC|HANMI FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|16989
HAFC|HANMI FINANCIAL CP|UBSS|UBS Securities LLC|46077
HAIN|HAIN CELESTIAL GRP##|BARD|Robert W. Baird & Co. Incorporated|258
HAIN|HAIN CELESTIAL GRP##|DBAB|Deutsche Bank Securities Inc.|160474
HAIN|HAIN CELESTIAL GRP##|JANY|Janney Montgomery Scott Inc.|1345
HAIN|HAIN CELESTIAL GRP##|LEHM|Barclays Capital Inc./Le|104733
HAIN|HAIN CELESTIAL GRP##|NITE|VIRTU Americas LLC|28124
HAIN|HAIN CELESTIAL GRP##|OPCO|Oppenheimer & Co. Inc.|1000
HAIN|HAIN CELESTIAL GRP##|RBCM|RBC CAPITAL MARKETS, LLC|50
HAIN|HAIN CELESTIAL GRP##|SBSH|Citigroup Global Markets Inc.|11593
HAIN|HAIN CELESTIAL GRP##|UBSS|UBS Securities LLC|47915
HAIN|HAIN CELESTIAL GRP##|WCHV|WELLS FARGO SECURITIES, LLC|2406
HAIR|RESTRATION ROBTIC CM|BMOC|BMO Capital Markets Corp.|377
HAIR|RESTRATION ROBTIC CM|DBAB|Deutsche Bank Securities Inc.|7580
HAIR|RESTRATION ROBTIC CM|LEHM|Barclays Capital Inc./Le|4409
HAIR|RESTRATION ROBTIC CM|NITE|VIRTU Americas LLC|3447
HAIR|RESTRATION ROBTIC CM|SBSH|Citigroup Global Markets Inc.|2284
HAIR|RESTRATION ROBTIC CM|UBSS|UBS Securities LLC|15209
HAL|HALLIBURTON CO|BARD|Robert W. Baird & Co. Incorporated|78
HAL|HALLIBURTON CO|BMOC|BMO Capital Markets Corp.|200
HAL|HALLIBURTON CO|CANT|Cantor Fitzgerald & Co.|1100
HAL|HALLIBURTON CO|DBAB|Deutsche Bank Securities Inc.|269980
HAL|HALLIBURTON CO|JANY|Janney Montgomery Scott Inc.|319
HAL|HALLIBURTON CO|LEHM|Barclays Capital Inc./Le|503358
HAL|HALLIBURTON CO|NITE|VIRTU Americas LLC|194706
HAL|HALLIBURTON CO|OPCO|Oppenheimer & Co. Inc.|3018
HAL|HALLIBURTON CO|PIPR|Piper Jaffray & Co.|42
HAL|HALLIBURTON CO|RBCM|RBC CAPITAL MARKETS, LLC|648
HAL|HALLIBURTON CO|SBSH|Citigroup Global Markets Inc.|230687
HAL|HALLIBURTON CO|UBSS|UBS Securities LLC|280780
HAL|HALLIBURTON CO|WBLR|WILLIAM BLAIR|100
HAL|HALLIBURTON CO|WCHV|WELLS FARGO SECURITIES, LLC|224937
HALL|HALLMARK FIN SVC|BMOC|BMO Capital Markets Corp.|1374
HALL|HALLMARK FIN SVC|DBAB|Deutsche Bank Securities Inc.|5436
HALL|HALLMARK FIN SVC|LEHM|Barclays Capital Inc./Le|3434
HALL|HALLMARK FIN SVC|NITE|VIRTU Americas LLC|590
HALL|HALLMARK FIN SVC|SBSH|Citigroup Global Markets Inc.|176
HALL|HALLMARK FIN SVC|UBSS|UBS Securities LLC|3947
HALO|HALOZYME THERAPEUTIC|BMOC|BMO Capital Markets Corp.|12300
HALO|HALOZYME THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|148896
HALO|HALOZYME THERAPEUTIC|LEHM|Barclays Capital Inc./Le|74220
HALO|HALOZYME THERAPEUTIC|LSCI|Lek Securities Corporation|400
HALO|HALOZYME THERAPEUTIC|NITE|VIRTU Americas LLC|24038
HALO|HALOZYME THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|153554
HALO|HALOZYME THERAPEUTIC|UBSS|UBS Securities LLC|183551
HALO|HALOZYME THERAPEUTIC|WCHV|WELLS FARGO SECURITIES, LLC|2100
HAO|INVESCO CHINA SC|LEHM|Barclays Capital Inc./Le|400
HAO|INVESCO CHINA SC|NITE|VIRTU Americas LLC|1294
HAO|INVESCO CHINA SC|UBSS|UBS Securities LLC|365
HAP|VE VECTORS NATURAL|LEHM|Barclays Capital Inc./Le|200
HAP|VE VECTORS NATURAL|NITE|VIRTU Americas LLC|64
HAP|VE VECTORS NATURAL|UBSS|UBS Securities LLC|36
HAS|HASBRO INC|BARD|Robert W. Baird & Co. Incorporated|318
HAS|HASBRO INC|BMOC|BMO Capital Markets Corp.|16369
HAS|HASBRO INC|DBAB|Deutsche Bank Securities Inc.|111379
HAS|HASBRO INC|JANY|Janney Montgomery Scott Inc.|26
HAS|HASBRO INC|LEHM|Barclays Capital Inc./Le|83361
HAS|HASBRO INC|LSCI|Lek Securities Corporation|354
HAS|HASBRO INC|NITE|VIRTU Americas LLC|25038
HAS|HASBRO INC|OPCO|Oppenheimer & Co. Inc.|4
HAS|HASBRO INC|RBCM|RBC CAPITAL MARKETS, LLC|105
HAS|HASBRO INC|SBSH|Citigroup Global Markets Inc.|112365
HAS|HASBRO INC|UBSS|UBS Securities LLC|200098
HAS|HASBRO INC|WBLR|WILLIAM BLAIR|522
HAS|HASBRO INC|WCHV|WELLS FARGO SECURITIES, LLC|85534
HASI|HANNON ARMSTRONG|BARD|Robert W. Baird & Co. Incorporated|2706
HASI|HANNON ARMSTRONG|DBAB|Deutsche Bank Securities Inc.|5097
HASI|HANNON ARMSTRONG|JANY|Janney Montgomery Scott Inc.|80
HASI|HANNON ARMSTRONG|LEHM|Barclays Capital Inc./Le|4340
HASI|HANNON ARMSTRONG|NITE|VIRTU Americas LLC|11962
HASI|HANNON ARMSTRONG|RBCM|RBC CAPITAL MARKETS, LLC|1370
HASI|HANNON ARMSTRONG|UBSS|UBS Securities LLC|5527
HASI|HANNON ARMSTRONG|WCHV|WELLS FARGO SECURITIES, LLC|189
HAYN|HAYNES INTL INC|BMOC|BMO Capital Markets Corp.|1279
HAYN|HAYNES INTL INC|DBAB|Deutsche Bank Securities Inc.|12671
HAYN|HAYNES INTL INC|LEHM|Barclays Capital Inc./Le|4539
HAYN|HAYNES INTL INC|NITE|VIRTU Americas LLC|1943
HAYN|HAYNES INTL INC|SBSH|Citigroup Global Markets Inc.|2698
HAYN|HAYNES INTL INC|UBSS|UBS Securities LLC|12385
HBAN|HUNTINGTON BCSHS|BARD|Robert W. Baird & Co. Incorporated|3849
HBAN|HUNTINGTON BCSHS|BMOC|BMO Capital Markets Corp.|159689
HBAN|HUNTINGTON BCSHS|CANT|Cantor Fitzgerald & Co.|100
HBAN|HUNTINGTON BCSHS|DBAB|Deutsche Bank Securities Inc.|1003299
HBAN|HUNTINGTON BCSHS|JANY|Janney Montgomery Scott Inc.|557
HBAN|HUNTINGTON BCSHS|KBWI|Keefe, Bruyette & Woods, Inc.|26000
HBAN|HUNTINGTON BCSHS|LEHM|Barclays Capital Inc./Le|616365
HBAN|HUNTINGTON BCSHS|LSCI|Lek Securities Corporation|12950
HBAN|HUNTINGTON BCSHS|NITE|VIRTU Americas LLC|124441
HBAN|HUNTINGTON BCSHS|OPCO|Oppenheimer & Co. Inc.|179
HBAN|HUNTINGTON BCSHS|RBCM|RBC CAPITAL MARKETS, LLC|390
HBAN|HUNTINGTON BCSHS|SBSH|Citigroup Global Markets Inc.|726004
HBAN|HUNTINGTON BCSHS|UBSS|UBS Securities LLC|544898
HBAN|HUNTINGTON BCSHS|WCHV|WELLS FARGO SECURITIES, LLC|96710
HBANN|HUNTINGTON BANC. DEP|NITE|VIRTU Americas LLC|100
HBANO|HUNTINGTON BANC. DEP|BARD|Robert W. Baird & Co. Incorporated|28
HBANO|HUNTINGTON BANC. DEP|NITE|VIRTU Americas LLC|542
HBANO|HUNTINGTON BANC. DEP|UBSS|UBS Securities LLC|1900
HBB|HAMILTON BEACH A|DBAB|Deutsche Bank Securities Inc.|405
HBB|HAMILTON BEACH A|NITE|VIRTU Americas LLC|2640
HBB|HAMILTON BEACH A|UBSS|UBS Securities LLC|3202
HBCP|HOME BANCORP, INC.|BMOC|BMO Capital Markets Corp.|676
HBCP|HOME BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|3817
HBCP|HOME BANCORP, INC.|LEHM|Barclays Capital Inc./Le|968
HBCP|HOME BANCORP, INC.|NITE|VIRTU Americas LLC|1099
HBCP|HOME BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|86
HBCP|HOME BANCORP, INC.|UBSS|UBS Securities LLC|3978
HBI|HANESBRANDS INC.|BARD|Robert W. Baird & Co. Incorporated|1479
HBI|HANESBRANDS INC.|DBAB|Deutsche Bank Securities Inc.|143260
HBI|HANESBRANDS INC.|JANY|Janney Montgomery Scott Inc.|663
HBI|HANESBRANDS INC.|LEHM|Barclays Capital Inc./Le|154669
HBI|HANESBRANDS INC.|LSCI|Lek Securities Corporation|100
HBI|HANESBRANDS INC.|NITE|VIRTU Americas LLC|134711
HBI|HANESBRANDS INC.|OPCO|Oppenheimer & Co. Inc.|250
HBI|HANESBRANDS INC.|RBCM|RBC CAPITAL MARKETS, LLC|2557
HBI|HANESBRANDS INC.|SBSH|Citigroup Global Markets Inc.|8995
HBI|HANESBRANDS INC.|UBSS|UBS Securities LLC|147470
HBI|HANESBRANDS INC.|WCHV|WELLS FARGO SECURITIES, LLC|1183
HBIO|HARVARD BIOSCIENCE|DBAB|Deutsche Bank Securities Inc.|8228
HBIO|HARVARD BIOSCIENCE|JANY|Janney Montgomery Scott Inc.|750
HBIO|HARVARD BIOSCIENCE|LEHM|Barclays Capital Inc./Le|6374
HBIO|HARVARD BIOSCIENCE|NITE|VIRTU Americas LLC|5095
HBIO|HARVARD BIOSCIENCE|SBSH|Citigroup Global Markets Inc.|1700
HBIO|HARVARD BIOSCIENCE|UBSS|UBS Securities LLC|14917
HBK|HAMILTON BANCORP|LEHM|Barclays Capital Inc./Le|1
HBK|HAMILTON BANCORP|NITE|VIRTU Americas LLC|500
HBM|HUDBAY MINERALS INC.|DBAB|Deutsche Bank Securities Inc.|3300
HBM|HUDBAY MINERALS INC.|LEHM|Barclays Capital Inc./Le|45000
HBM|HUDBAY MINERALS INC.|NITE|VIRTU Americas LLC|32402
HBM|HUDBAY MINERALS INC.|UBSS|UBS Securities LLC|1850
HBM|HUDBAY MINERALS INC.|WCHV|WELLS FARGO SECURITIES, LLC|389
HBMD|HOWARD BANCORP MD|BMOC|BMO Capital Markets Corp.|907
HBMD|HOWARD BANCORP MD|DBAB|Deutsche Bank Securities Inc.|6901
HBMD|HOWARD BANCORP MD|LEHM|Barclays Capital Inc./Le|8052
HBMD|HOWARD BANCORP MD|NITE|VIRTU Americas LLC|985
HBMD|HOWARD BANCORP MD|SBSH|Citigroup Global Markets Inc.|2815
HBMD|HOWARD BANCORP MD|UBSS|UBS Securities LLC|33520
HBMD|HOWARD BANCORP MD|WCHV|WELLS FARGO SECURITIES, LLC|400
HBNC|HORIZON BNCP INC CM|BMOC|BMO Capital Markets Corp.|2367
HBNC|HORIZON BNCP INC CM|DBAB|Deutsche Bank Securities Inc.|21429
HBNC|HORIZON BNCP INC CM|LEHM|Barclays Capital Inc./Le|7556
HBNC|HORIZON BNCP INC CM|NITE|VIRTU Americas LLC|3565
HBNC|HORIZON BNCP INC CM|SBSH|Citigroup Global Markets Inc.|242
HBNC|HORIZON BNCP INC CM|UBSS|UBS Securities LLC|12059
HBP|HUTTIG BLDG PRODUCTS|BMOC|BMO Capital Markets Corp.|2455
HBP|HUTTIG BLDG PRODUCTS|DBAB|Deutsche Bank Securities Inc.|10086
HBP|HUTTIG BLDG PRODUCTS|LEHM|Barclays Capital Inc./Le|1907
HBP|HUTTIG BLDG PRODUCTS|NITE|VIRTU Americas LLC|3072
HBP|HUTTIG BLDG PRODUCTS|SBSH|Citigroup Global Markets Inc.|251
HBP|HUTTIG BLDG PRODUCTS|UBSS|UBS Securities LLC|6612
HCA|HCA HEALTHCARE, INC.|BARD|Robert W. Baird & Co. Incorporated|12
HCA|HCA HEALTHCARE, INC.|DBAB|Deutsche Bank Securities Inc.|65257
HCA|HCA HEALTHCARE, INC.|JANY|Janney Montgomery Scott Inc.|7
HCA|HCA HEALTHCARE, INC.|LEHM|Barclays Capital Inc./Le|68494
HCA|HCA HEALTHCARE, INC.|NITE|VIRTU Americas LLC|15318
HCA|HCA HEALTHCARE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|243
HCA|HCA HEALTHCARE, INC.|SBSH|Citigroup Global Markets Inc.|1455
HCA|HCA HEALTHCARE, INC.|UBSS|UBS Securities LLC|29085
HCAC|HENNESSY CAPITAL ACQ|NITE|VIRTU Americas LLC|1359
HCAP|HARVEST CAPITAL CRED|NITE|VIRTU Americas LLC|832
HCAP|HARVEST CAPITAL CRED|UBSS|UBS Securities LLC|1049
HCAP|HARVEST CAPITAL CRED|WBLR|WILLIAM BLAIR|400
HCAPZ|HARVEST CAPITAL CRED|NITE|VIRTU Americas LLC|400
HCC|WARRIOR MET COAL, IN|DBAB|Deutsche Bank Securities Inc.|20069
HCC|WARRIOR MET COAL, IN|LEHM|Barclays Capital Inc./Le|153406
HCC|WARRIOR MET COAL, IN|LSCI|Lek Securities Corporation|200
HCC|WARRIOR MET COAL, IN|NITE|VIRTU Americas LLC|51831
HCC|WARRIOR MET COAL, IN|RBCM|RBC CAPITAL MARKETS, LLC|170
HCC|WARRIOR MET COAL, IN|SBSH|Citigroup Global Markets Inc.|3762
HCC|WARRIOR MET COAL, IN|UBSS|UBS Securities LLC|121823
HCCI|HERITAGE-CRYSTAL|BMOC|BMO Capital Markets Corp.|1484
HCCI|HERITAGE-CRYSTAL|DBAB|Deutsche Bank Securities Inc.|9072
HCCI|HERITAGE-CRYSTAL|LEHM|Barclays Capital Inc./Le|7662
HCCI|HERITAGE-CRYSTAL|NITE|VIRTU Americas LLC|5060
HCCI|HERITAGE-CRYSTAL|SBSH|Citigroup Global Markets Inc.|431
HCCI|HERITAGE-CRYSTAL|UBSS|UBS Securities LLC|6912
HCFT|HUNT COMPANIES FINAN|NITE|VIRTU Americas LLC|7982
HCFT|HUNT COMPANIES FINAN|UBSS|UBS Securities LLC|572
HCFT$A|HUNT COMPANIES FIN A|NITE|VIRTU Americas LLC|1
HCHC|HC2 HOLDINGS INC|CANT|Cantor Fitzgerald & Co.|248
HCHC|HC2 HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|2072
HCHC|HC2 HOLDINGS INC|LEHM|Barclays Capital Inc./Le|1800
HCHC|HC2 HOLDINGS INC|LSCI|Lek Securities Corporation|100
HCHC|HC2 HOLDINGS INC|NITE|VIRTU Americas LLC|7305
HCHC|HC2 HOLDINGS INC|UBSS|UBS Securities LLC|7204
HCI|HCI GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|892
HCI|HCI GROUP, INC.|LEHM|Barclays Capital Inc./Le|2388
HCI|HCI GROUP, INC.|NITE|VIRTU Americas LLC|100
HCI|HCI GROUP, INC.|UBSS|UBS Securities LLC|1639
HCKT|HACKETT GRP INC  ##|BMOC|BMO Capital Markets Corp.|2417
HCKT|HACKETT GRP INC  ##|DBAB|Deutsche Bank Securities Inc.|14583
HCKT|HACKETT GRP INC  ##|LEHM|Barclays Capital Inc./Le|10714
HCKT|HACKETT GRP INC  ##|NITE|VIRTU Americas LLC|1471
HCKT|HACKETT GRP INC  ##|RBCM|RBC CAPITAL MARKETS, LLC|187
HCKT|HACKETT GRP INC  ##|SBSH|Citigroup Global Markets Inc.|3695
HCKT|HACKETT GRP INC  ##|UBSS|UBS Securities LLC|16197
HCLP|HI-CRUSH PARTNERS LP|DBAB|Deutsche Bank Securities Inc.|8000
HCLP|HI-CRUSH PARTNERS LP|JANY|Janney Montgomery Scott Inc.|250
HCLP|HI-CRUSH PARTNERS LP|LEHM|Barclays Capital Inc./Le|31600
HCLP|HI-CRUSH PARTNERS LP|NITE|VIRTU Americas LLC|92856
HCLP|HI-CRUSH PARTNERS LP|SBSH|Citigroup Global Markets Inc.|500
HCLP|HI-CRUSH PARTNERS LP|UBSS|UBS Securities LLC|23576
HCLP|HI-CRUSH PARTNERS LP|WCHV|WELLS FARGO SECURITIES, LLC|600
HCM|HUTCHISON CHINA ADS|DBAB|Deutsche Bank Securities Inc.|1636
HCM|HUTCHISON CHINA ADS|LEHM|Barclays Capital Inc./Le|2046
HCM|HUTCHISON CHINA ADS|NITE|VIRTU Americas LLC|4018
HCM|HUTCHISON CHINA ADS|UBSS|UBS Securities LLC|56927
HCOM|HAWAIIAN TELCOM HOLD|BMOC|BMO Capital Markets Corp.|616
HCOM|HAWAIIAN TELCOM HOLD|DBAB|Deutsche Bank Securities Inc.|4723
HCOM|HAWAIIAN TELCOM HOLD|LEHM|Barclays Capital Inc./Le|607
HCOM|HAWAIIAN TELCOM HOLD|NITE|VIRTU Americas LLC|254
HCOM|HAWAIIAN TELCOM HOLD|SBSH|Citigroup Global Markets Inc.|79
HCOM|HAWAIIAN TELCOM HOLD|UBSS|UBS Securities LLC|1963
HCP|HCP, INC.|BARD|Robert W. Baird & Co. Incorporated|165
HCP|HCP, INC.|CANT|Cantor Fitzgerald & Co.|100
HCP|HCP, INC.|DBAB|Deutsche Bank Securities Inc.|178660
HCP|HCP, INC.|JANY|Janney Montgomery Scott Inc.|86
HCP|HCP, INC.|LEHM|Barclays Capital Inc./Le|151564
HCP|HCP, INC.|NITE|VIRTU Americas LLC|26210
HCP|HCP, INC.|OPCO|Oppenheimer & Co. Inc.|103
HCP|HCP, INC.|RBCM|RBC CAPITAL MARKETS, LLC|483
HCP|HCP, INC.|SBSH|Citigroup Global Markets Inc.|30590
HCP|HCP, INC.|UBSS|UBS Securities LLC|45360
HCP|HCP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|100
HCSG|HEALTHCARE SVCS GP##|BARD|Robert W. Baird & Co. Incorporated|28
HCSG|HEALTHCARE SVCS GP##|BMOC|BMO Capital Markets Corp.|7376
HCSG|HEALTHCARE SVCS GP##|DBAB|Deutsche Bank Securities Inc.|161416
HCSG|HEALTHCARE SVCS GP##|LEHM|Barclays Capital Inc./Le|37877
HCSG|HEALTHCARE SVCS GP##|NITE|VIRTU Americas LLC|6359
HCSG|HEALTHCARE SVCS GP##|OPCO|Oppenheimer & Co. Inc.|2
HCSG|HEALTHCARE SVCS GP##|PIPR|Piper Jaffray & Co.|23
HCSG|HEALTHCARE SVCS GP##|RBCM|RBC CAPITAL MARKETS, LLC|520
HCSG|HEALTHCARE SVCS GP##|SBSH|Citigroup Global Markets Inc.|25601
HCSG|HEALTHCARE SVCS GP##|UBSS|UBS Securities LLC|89681
HCSG|HEALTHCARE SVCS GP##|WCHV|WELLS FARGO SECURITIES, LLC|1959
HCXZ|HERCULES CAP 5.25 NT|NITE|VIRTU Americas LLC|1960
HD|HOME DEPOT INC|BARD|Robert W. Baird & Co. Incorporated|475
HD|HOME DEPOT INC|CANT|Cantor Fitzgerald & Co.|521
HD|HOME DEPOT INC|DBAB|Deutsche Bank Securities Inc.|21239
HD|HOME DEPOT INC|JANY|Janney Montgomery Scott Inc.|729
HD|HOME DEPOT INC|LEHM|Barclays Capital Inc./Le|63101
HD|HOME DEPOT INC|LSCI|Lek Securities Corporation|212
HD|HOME DEPOT INC|NITE|VIRTU Americas LLC|105778
HD|HOME DEPOT INC|OPCO|Oppenheimer & Co. Inc.|563
HD|HOME DEPOT INC|RBCM|RBC CAPITAL MARKETS, LLC|448
HD|HOME DEPOT INC|SBSH|Citigroup Global Markets Inc.|43047
HD|HOME DEPOT INC|UBSS|UBS Securities LLC|117797
HD|HOME DEPOT INC|WBLR|WILLIAM BLAIR|220
HD|HOME DEPOT INC|WCHV|WELLS FARGO SECURITIES, LLC|91
HD|HOME DEPOT INC|WEDB|WEDBUSH SECURITIES INC.|300
HDAW|XTRACKERS MSCI ALL W|NITE|VIRTU Americas LLC|2
HDB|HDFC BANK LTD|BARD|Robert W. Baird & Co. Incorporated|49
HDB|HDFC BANK LTD|DBAB|Deutsche Bank Securities Inc.|3300
HDB|HDFC BANK LTD|LEHM|Barclays Capital Inc./Le|12116
HDB|HDFC BANK LTD|NITE|VIRTU Americas LLC|18210
HDB|HDFC BANK LTD|OPCO|Oppenheimer & Co. Inc.|92
HDB|HDFC BANK LTD|RBCM|RBC CAPITAL MARKETS, LLC|88
HDB|HDFC BANK LTD|SBSH|Citigroup Global Markets Inc.|2845
HDB|HDFC BANK LTD|UBSS|UBS Securities LLC|30764
HDB|HDFC BANK LTD|WCHV|WELLS FARGO SECURITIES, LLC|100
HDEF|XTRACKERS MSCI EAFE|CANT|Cantor Fitzgerald & Co.|1255
HDEF|XTRACKERS MSCI EAFE|NITE|VIRTU Americas LLC|8994
HDG|PROSHARES HEDGE REP|NITE|VIRTU Americas LLC|56
HDG|PROSHARES HEDGE REP|UBSS|UBS Securities LLC|447
HDGE|RANGER EQUITY BEAR|CANT|Cantor Fitzgerald & Co.|795
HDGE|RANGER EQUITY BEAR|NITE|VIRTU Americas LLC|9471
HDGE|RANGER EQUITY BEAR|UBSS|UBS Securities LLC|1601
HDLV|ETRACS MONTHLY 2X|UBSS|UBS Securities LLC|574
HDMV|FT HRZN MGMT VOL DV|LEHM|Barclays Capital Inc./Le|200
HDMV|FT HRZN MGMT VOL DV|NITE|VIRTU Americas LLC|579
HDMV|FT HRZN MGMT VOL DV|UBSS|UBS Securities LLC|40
HDP|HORTONWORKS CMN|BARD|Robert W. Baird & Co. Incorporated|331
HDP|HORTONWORKS CMN|BMOC|BMO Capital Markets Corp.|5325
HDP|HORTONWORKS CMN|CHLM|Craig-Hallum Capital Group LLC|588
HDP|HORTONWORKS CMN|DBAB|Deutsche Bank Securities Inc.|53993
HDP|HORTONWORKS CMN|LEHM|Barclays Capital Inc./Le|312235
HDP|HORTONWORKS CMN|NITE|VIRTU Americas LLC|71160
HDP|HORTONWORKS CMN|NORT|Northland Securities, Inc.|2000
HDP|HORTONWORKS CMN|RBCM|RBC CAPITAL MARKETS, LLC|13759
HDP|HORTONWORKS CMN|SBSH|Citigroup Global Markets Inc.|11741
HDP|HORTONWORKS CMN|UBSS|UBS Securities LLC|104371
HDP|HORTONWORKS CMN|WCHV|WELLS FARGO SECURITIES, LLC|9400
HDP|HORTONWORKS CMN|WEDB|WEDBUSH SECURITIES INC.|100
HDS|HD SUPPLY HLDS CMM|BARD|Robert W. Baird & Co. Incorporated|1150
HDS|HD SUPPLY HLDS CMM|BMOC|BMO Capital Markets Corp.|1
HDS|HD SUPPLY HLDS CMM|CANT|Cantor Fitzgerald & Co.|130022
HDS|HD SUPPLY HLDS CMM|DBAB|Deutsche Bank Securities Inc.|69189
HDS|HD SUPPLY HLDS CMM|JANY|Janney Montgomery Scott Inc.|20
HDS|HD SUPPLY HLDS CMM|LEHM|Barclays Capital Inc./Le|134260
HDS|HD SUPPLY HLDS CMM|NITE|VIRTU Americas LLC|39120
HDS|HD SUPPLY HLDS CMM|RBCM|RBC CAPITAL MARKETS, LLC|5520
HDS|HD SUPPLY HLDS CMM|SBSH|Citigroup Global Markets Inc.|16908
HDS|HD SUPPLY HLDS CMM|UBSS|UBS Securities LLC|99511
HDS|HD SUPPLY HLDS CMM|WCHV|WELLS FARGO SECURITIES, LLC|19225
HDSN|HUDSON TECH INC|BMOC|BMO Capital Markets Corp.|3826
HDSN|HUDSON TECH INC|DBAB|Deutsche Bank Securities Inc.|17328
HDSN|HUDSON TECH INC|LEHM|Barclays Capital Inc./Le|15088
HDSN|HUDSON TECH INC|NITE|VIRTU Americas LLC|65619
HDSN|HUDSON TECH INC|SBSH|Citigroup Global Markets Inc.|393
HDSN|HUDSON TECH INC|UBSS|UBS Securities LLC|25700
HDSN|HUDSON TECH INC|WCHV|WELLS FARGO SECURITIES, LLC|9200
HDV|ISHARES CORE HIGH DV|BARD|Robert W. Baird & Co. Incorporated|100
HDV|ISHARES CORE HIGH DV|JANY|Janney Montgomery Scott Inc.|404
HDV|ISHARES CORE HIGH DV|LEHM|Barclays Capital Inc./Le|1200
HDV|ISHARES CORE HIGH DV|NITE|VIRTU Americas LLC|24123
HDV|ISHARES CORE HIGH DV|RBCM|RBC CAPITAL MARKETS, LLC|260
HDV|ISHARES CORE HIGH DV|SBSH|Citigroup Global Markets Inc.|54
HDV|ISHARES CORE HIGH DV|UBSS|UBS Securities LLC|14739
HE|HAWAIIAN ELEC INDS|BARD|Robert W. Baird & Co. Incorporated|196
HE|HAWAIIAN ELEC INDS|DBAB|Deutsche Bank Securities Inc.|31358
HE|HAWAIIAN ELEC INDS|LEHM|Barclays Capital Inc./Le|13058
HE|HAWAIIAN ELEC INDS|LSCI|Lek Securities Corporation|1
HE|HAWAIIAN ELEC INDS|NITE|VIRTU Americas LLC|10572
HE|HAWAIIAN ELEC INDS|RBCM|RBC CAPITAL MARKETS, LLC|425
HE|HAWAIIAN ELEC INDS|SBSH|Citigroup Global Markets Inc.|269
HE|HAWAIIAN ELEC INDS|UBSS|UBS Securities LLC|7618
HE|HAWAIIAN ELEC INDS|WCHV|WELLS FARGO SECURITIES, LLC|12395
HEAR|TURTLE BEACH CORP CM|ADAM|CANACCORD GENUITY INC.|2149
HEAR|TURTLE BEACH CORP CM|CANT|Cantor Fitzgerald & Co.|149
HEAR|TURTLE BEACH CORP CM|DBAB|Deutsche Bank Securities Inc.|17800
HEAR|TURTLE BEACH CORP CM|LEHM|Barclays Capital Inc./Le|15702
HEAR|TURTLE BEACH CORP CM|LSCI|Lek Securities Corporation|2700
HEAR|TURTLE BEACH CORP CM|NITE|VIRTU Americas LLC|192625
HEAR|TURTLE BEACH CORP CM|RBCM|RBC CAPITAL MARKETS, LLC|50
HEAR|TURTLE BEACH CORP CM|SBSH|Citigroup Global Markets Inc.|800
HEAR|TURTLE BEACH CORP CM|UBSS|UBS Securities LLC|94161
HEAR|TURTLE BEACH CORP CM|WEDB|WEDBUSH SECURITIES INC.|50
HEB|HEMISPHERX BIOPHARMA|DBAB|Deutsche Bank Securities Inc.|600
HEB|HEMISPHERX BIOPHARMA|NITE|VIRTU Americas LLC|225593
HEB|HEMISPHERX BIOPHARMA|UBSS|UBS Securities LLC|6550
HEBT|HEBRON TECH CMN A|LEHM|Barclays Capital Inc./Le|2103
HEBT|HEBRON TECH CMN A|NITE|VIRTU Americas LLC|8754
HEBT|HEBRON TECH CMN A|UBSS|UBS Securities LLC|18000
HEDJ|WISDOMTREE EURO HEDG|CANT|Cantor Fitzgerald & Co.|36
HEDJ|WISDOMTREE EURO HEDG|JANY|Janney Montgomery Scott Inc.|208
HEDJ|WISDOMTREE EURO HEDG|LEHM|Barclays Capital Inc./Le|51231
HEDJ|WISDOMTREE EURO HEDG|NITE|VIRTU Americas LLC|46000
HEDJ|WISDOMTREE EURO HEDG|OPCO|Oppenheimer & Co. Inc.|15
HEDJ|WISDOMTREE EURO HEDG|RBCM|RBC CAPITAL MARKETS, LLC|84
HEDJ|WISDOMTREE EURO HEDG|UBSS|UBS Securities LLC|17743
HEDJ|WISDOMTREE EURO HEDG|WEDB|WEDBUSH SECURITIES INC.|36
HEEM|ISHARES CURRENCY HDG|JANY|Janney Montgomery Scott Inc.|57
HEEM|ISHARES CURRENCY HDG|NITE|VIRTU Americas LLC|2204
HEEM|ISHARES CURRENCY HDG|UBSS|UBS Securities LLC|4281
HEES|H&E EQUIP SERVICES|BARD|Robert W. Baird & Co. Incorporated|1
HEES|H&E EQUIP SERVICES|BMOC|BMO Capital Markets Corp.|3248
HEES|H&E EQUIP SERVICES|DBAB|Deutsche Bank Securities Inc.|18577
HEES|H&E EQUIP SERVICES|JANY|Janney Montgomery Scott Inc.|1
HEES|H&E EQUIP SERVICES|LEHM|Barclays Capital Inc./Le|5039
HEES|H&E EQUIP SERVICES|NITE|VIRTU Americas LLC|6405
HEES|H&E EQUIP SERVICES|SBSH|Citigroup Global Markets Inc.|1857
HEES|H&E EQUIP SERVICES|UBSS|UBS Securities LLC|12975
HEES|H&E EQUIP SERVICES|WCHV|WELLS FARGO SECURITIES, LLC|1300
HEES|H&E EQUIP SERVICES|WEDB|WEDBUSH SECURITIES INC.|3
HEFA|ISHARES HEDGED EAFE|LEHM|Barclays Capital Inc./Le|10600
HEFA|ISHARES HEDGED EAFE|NITE|VIRTU Americas LLC|17611
HEFA|ISHARES HEDGED EAFE|UBSS|UBS Securities LLC|46216
HEFA|ISHARES HEDGED EAFE|WBLR|WILLIAM BLAIR|1838
HEI|HEICO CP|BARD|Robert W. Baird & Co. Incorporated|16
HEI|HEICO CP|DBAB|Deutsche Bank Securities Inc.|59320
HEI|HEICO CP|LEHM|Barclays Capital Inc./Le|3495
HEI|HEICO CP|LSCI|Lek Securities Corporation|1900
HEI|HEICO CP|NITE|VIRTU Americas LLC|9304
HEI|HEICO CP|OPCO|Oppenheimer & Co. Inc.|32
HEI|HEICO CP|RBCM|RBC CAPITAL MARKETS, LLC|244
HEI|HEICO CP|SBSH|Citigroup Global Markets Inc.|5457
HEI|HEICO CP|UBSS|UBS Securities LLC|14154
HEI|HEICO CP|WBLR|WILLIAM BLAIR|755
HEI.A|HEICO CP CL A|DBAB|Deutsche Bank Securities Inc.|13645
HEI.A|HEICO CP CL A|LEHM|Barclays Capital Inc./Le|6813
HEI.A|HEICO CP CL A|NITE|VIRTU Americas LLC|2360
HEI.A|HEICO CP CL A|SBSH|Citigroup Global Markets Inc.|3489
HEI.A|HEICO CP CL A|UBSS|UBS Securities LLC|3792
HEI.A|HEICO CP CL A|WCHV|WELLS FARGO SECURITIES, LLC|600
HELE|HELEN OF TROY LTD ##|BMOC|BMO Capital Markets Corp.|2810
HELE|HELEN OF TROY LTD ##|DBAB|Deutsche Bank Securities Inc.|54592
HELE|HELEN OF TROY LTD ##|LEHM|Barclays Capital Inc./Le|28610
HELE|HELEN OF TROY LTD ##|NITE|VIRTU Americas LLC|4600
HELE|HELEN OF TROY LTD ##|RBCM|RBC CAPITAL MARKETS, LLC|8
HELE|HELEN OF TROY LTD ##|SBSH|Citigroup Global Markets Inc.|9704
HELE|HELEN OF TROY LTD ##|UBSS|UBS Securities LLC|23733
HELE|HELEN OF TROY LTD ##|WCHV|WELLS FARGO SECURITIES, LLC|545
HEP|HOLLY ENERGY PARTNER|BARD|Robert W. Baird & Co. Incorporated|51
HEP|HOLLY ENERGY PARTNER|DBAB|Deutsche Bank Securities Inc.|1700
HEP|HOLLY ENERGY PARTNER|LEHM|Barclays Capital Inc./Le|1400
HEP|HOLLY ENERGY PARTNER|LSCI|Lek Securities Corporation|465
HEP|HOLLY ENERGY PARTNER|NITE|VIRTU Americas LLC|9399
HEP|HOLLY ENERGY PARTNER|SBSH|Citigroup Global Markets Inc.|100
HEP|HOLLY ENERGY PARTNER|UBSS|UBS Securities LLC|14273
HEQ|JOHN HANCOCK H E & I|NITE|VIRTU Americas LLC|1782
HEQ|JOHN HANCOCK H E & I|RBCM|RBC CAPITAL MARKETS, LLC|1850
HEQ|JOHN HANCOCK H E & I|UBSS|UBS Securities LLC|300
HES|HESS CP|DBAB|Deutsche Bank Securities Inc.|54031
HES|HESS CP|JANY|Janney Montgomery Scott Inc.|49
HES|HESS CP|LEHM|Barclays Capital Inc./Le|93121
HES|HESS CP|LSCI|Lek Securities Corporation|112
HES|HESS CP|NITE|VIRTU Americas LLC|54636
HES|HESS CP|OPCO|Oppenheimer & Co. Inc.|2000
HES|HESS CP|RBCM|RBC CAPITAL MARKETS, LLC|153
HES|HESS CP|SBSH|Citigroup Global Markets Inc.|435633
HES|HESS CP|UBSS|UBS Securities LLC|202272
HES$A|HESS CORP SER A PFD|NITE|VIRTU Americas LLC|27
HES$A|HESS CORP SER A PFD|UBSS|UBS Securities LLC|37
HESM|HESS MIDSTREAM PARTN|DBAB|Deutsche Bank Securities Inc.|105
HESM|HESS MIDSTREAM PARTN|LEHM|Barclays Capital Inc./Le|17600
HESM|HESS MIDSTREAM PARTN|LSCI|Lek Securities Corporation|200
HESM|HESS MIDSTREAM PARTN|NITE|VIRTU Americas LLC|6196
HESM|HESS MIDSTREAM PARTN|UBSS|UBS Securities LLC|5371
HEWG|ISHARES HEDGED GERMA|LEHM|Barclays Capital Inc./Le|4400
HEWG|ISHARES HEDGED GERMA|LSCI|Lek Securities Corporation|8
HEWG|ISHARES HEDGED GERMA|NITE|VIRTU Americas LLC|3123
HEWG|ISHARES HEDGED GERMA|UBSS|UBS Securities LLC|2091
HEWI|ISHARES MSCI ITALY|NITE|VIRTU Americas LLC|10
HEWI|ISHARES MSCI ITALY|UBSS|UBS Securities LLC|200
HEWJ|ISHARES HEDGED JAPAN|LEHM|Barclays Capital Inc./Le|3600
HEWJ|ISHARES HEDGED JAPAN|NITE|VIRTU Americas LLC|18052
HEWJ|ISHARES HEDGED JAPAN|UBSS|UBS Securities LLC|25501
HEWU|ISHARES MSCI UK|NITE|VIRTU Americas LLC|127
HEZU|ISHARES CURRENCY HED|LEHM|Barclays Capital Inc./Le|15400
HEZU|ISHARES CURRENCY HED|NITE|VIRTU Americas LLC|15571
HEZU|ISHARES CURRENCY HED|UBSS|UBS Securities LLC|17846
HF|HFF INC|DBAB|Deutsche Bank Securities Inc.|26731
HF|HFF INC|LEHM|Barclays Capital Inc./Le|2408
HF|HFF INC|NITE|VIRTU Americas LLC|3420
HF|HFF INC|UBSS|UBS Securities LLC|7604
HF|HFF INC|WCHV|WELLS FARGO SECURITIES, LLC|592
HFBC|HOPFED BANCORP INC|LEHM|Barclays Capital Inc./Le|4
HFBC|HOPFED BANCORP INC|NITE|VIRTU Americas LLC|692
HFBL|HOME FEDERAL|LEHM|Barclays Capital Inc./Le|3
HFBL|HOME FEDERAL|NITE|VIRTU Americas LLC|300
HFBL|HOME FEDERAL|UBSS|UBS Securities LLC|61
HFC|HOLLYFRONTIER CP|CANT|Cantor Fitzgerald & Co.|3385
HFC|HOLLYFRONTIER CP|DBAB|Deutsche Bank Securities Inc.|9057159
HFC|HOLLYFRONTIER CP|JANY|Janney Montgomery Scott Inc.|6
HFC|HOLLYFRONTIER CP|LEHM|Barclays Capital Inc./Le|217524
HFC|HOLLYFRONTIER CP|LSCI|Lek Securities Corporation|21000
HFC|HOLLYFRONTIER CP|NITE|VIRTU Americas LLC|94855
HFC|HOLLYFRONTIER CP|OPCO|Oppenheimer & Co. Inc.|1431
HFC|HOLLYFRONTIER CP|RBCM|RBC CAPITAL MARKETS, LLC|865
HFC|HOLLYFRONTIER CP|SBSH|Citigroup Global Markets Inc.|134386
HFC|HOLLYFRONTIER CP|UBSS|UBS Securities LLC|2967249
HFC|HOLLYFRONTIER CP|WCHV|WELLS FARGO SECURITIES, LLC|500
HFRO|HIGHLAND FLOATING RA|NITE|VIRTU Americas LLC|13601
HFRO|HIGHLAND FLOATING RA|RBCM|RBC CAPITAL MARKETS, LLC|7700
HFRO|HIGHLAND FLOATING RA|UBSS|UBS Securities LLC|3820
HFWA|HERITAGE FINANCIAL|BMOC|BMO Capital Markets Corp.|3034
HFWA|HERITAGE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|21491
HFWA|HERITAGE FINANCIAL|LEHM|Barclays Capital Inc./Le|11746
HFWA|HERITAGE FINANCIAL|NITE|VIRTU Americas LLC|245
HFWA|HERITAGE FINANCIAL|SBSH|Citigroup Global Markets Inc.|7954
HFWA|HERITAGE FINANCIAL|UBSS|UBS Securities LLC|23949
HFXI|IQ 50 PCT FTSE INTL|NITE|VIRTU Americas LLC|579
HFXI|IQ 50 PCT FTSE INTL|UBSS|UBS Securities LLC|664
HGH|HARTFORD FINL SVCS|BARD|Robert W. Baird & Co. Incorporated|41
HGH|HARTFORD FINL SVCS|NITE|VIRTU Americas LLC|3180
HGH|HARTFORD FINL SVCS|RBCM|RBC CAPITAL MARKETS, LLC|147
HGH|HARTFORD FINL SVCS|SBSH|Citigroup Global Markets Inc.|576
HGH|HARTFORD FINL SVCS|UBSS|UBS Securities LLC|4254
HGH|HARTFORD FINL SVCS|WCHV|WELLS FARGO SECURITIES, LLC|4275
HGSH|CHINA HGS REAL EST|NITE|VIRTU Americas LLC|3546
HGT|HUGOTON ROYALTY TR|NITE|VIRTU Americas LLC|2735
HGT|HUGOTON ROYALTY TR|UBSS|UBS Securities LLC|150
HGV|HILTON GRAND VAC|BARD|Robert W. Baird & Co. Incorporated|99
HGV|HILTON GRAND VAC|DBAB|Deutsche Bank Securities Inc.|28904
HGV|HILTON GRAND VAC|LEHM|Barclays Capital Inc./Le|31945
HGV|HILTON GRAND VAC|LSCI|Lek Securities Corporation|1
HGV|HILTON GRAND VAC|NITE|VIRTU Americas LLC|4279
HGV|HILTON GRAND VAC|OPCO|Oppenheimer & Co. Inc.|14
HGV|HILTON GRAND VAC|RBCM|RBC CAPITAL MARKETS, LLC|136
HGV|HILTON GRAND VAC|SBSH|Citigroup Global Markets Inc.|303
HGV|HILTON GRAND VAC|UBSS|UBS Securities LLC|40717
HGV|HILTON GRAND VAC|WBLR|WILLIAM BLAIR|74
HHC|HOWARD HUGHES CORP|BARD|Robert W. Baird & Co. Incorporated|8
HHC|HOWARD HUGHES CORP|DBAB|Deutsche Bank Securities Inc.|631
HHC|HOWARD HUGHES CORP|LEHM|Barclays Capital Inc./Le|3793
HHC|HOWARD HUGHES CORP|NITE|VIRTU Americas LLC|1786
HHC|HOWARD HUGHES CORP|RBCM|RBC CAPITAL MARKETS, LLC|45
HHC|HOWARD HUGHES CORP|SBSH|Citigroup Global Markets Inc.|34
HHC|HOWARD HUGHES CORP|UBSS|UBS Securities LLC|4454
HHS|HARTE HANKS INC|NITE|VIRTU Americas LLC|9039
HHS|HARTE HANKS INC|UBSS|UBS Securities LLC|27
HI|HILLENBRAND INC|DBAB|Deutsche Bank Securities Inc.|10257
HI|HILLENBRAND INC|LEHM|Barclays Capital Inc./Le|3929
HI|HILLENBRAND INC|NITE|VIRTU Americas LLC|1211
HI|HILLENBRAND INC|UBSS|UBS Securities LLC|13608
HIBB|HIBBETT SPORTS INC|BMOC|BMO Capital Markets Corp.|1972
HIBB|HIBBETT SPORTS INC|CANT|Cantor Fitzgerald & Co.|9807
HIBB|HIBBETT SPORTS INC|DBAB|Deutsche Bank Securities Inc.|40093
HIBB|HIBBETT SPORTS INC|LEHM|Barclays Capital Inc./Le|88406
HIBB|HIBBETT SPORTS INC|NITE|VIRTU Americas LLC|32910
HIBB|HIBBETT SPORTS INC|SBSH|Citigroup Global Markets Inc.|1920
HIBB|HIBBETT SPORTS INC|UBSS|UBS Securities LLC|21371
HIE|MILLER/HOWARD HI INC|NITE|VIRTU Americas LLC|8717
HIE|MILLER/HOWARD HI INC|RBCM|RBC CAPITAL MARKETS, LLC|2206
HIE|MILLER/HOWARD HI INC|UBSS|UBS Securities LLC|420
HIE|MILLER/HOWARD HI INC|WEDB|WEDBUSH SECURITIES INC.|410
HIFR|INFRAREIT, INC.|DBAB|Deutsche Bank Securities Inc.|1890
HIFR|INFRAREIT, INC.|LEHM|Barclays Capital Inc./Le|1777
HIFR|INFRAREIT, INC.|NITE|VIRTU Americas LLC|3024
HIFR|INFRAREIT, INC.|UBSS|UBS Securities LLC|7721
HIFS|HINGHAM INST FOR SVG|BMOC|BMO Capital Markets Corp.|134
HIFS|HINGHAM INST FOR SVG|DBAB|Deutsche Bank Securities Inc.|587
HIFS|HINGHAM INST FOR SVG|LEHM|Barclays Capital Inc./Le|82
HIFS|HINGHAM INST FOR SVG|NITE|VIRTU Americas LLC|18
HIFS|HINGHAM INST FOR SVG|SBSH|Citigroup Global Markets Inc.|28
HIFS|HINGHAM INST FOR SVG|UBSS|UBS Securities LLC|791
HIG|HARTFORD FIN SVC|BMOC|BMO Capital Markets Corp.|13690
HIG|HARTFORD FIN SVC|DBAB|Deutsche Bank Securities Inc.|78116
HIG|HARTFORD FIN SVC|JANY|Janney Montgomery Scott Inc.|2
HIG|HARTFORD FIN SVC|LEHM|Barclays Capital Inc./Le|80758
HIG|HARTFORD FIN SVC|NITE|VIRTU Americas LLC|32025
HIG|HARTFORD FIN SVC|OPCO|Oppenheimer & Co. Inc.|83
HIG|HARTFORD FIN SVC|RBCM|RBC CAPITAL MARKETS, LLC|1
HIG|HARTFORD FIN SVC|SBSH|Citigroup Global Markets Inc.|534
HIG|HARTFORD FIN SVC|UBSS|UBS Securities LLC|98249
HIG|HARTFORD FIN SVC|WCHV|WELLS FARGO SECURITIES, LLC|12500
HIG|HARTFORD FIN SVC|WEDB|WEDBUSH SECURITIES INC.|194
HIG.W|HARTFORD FINL SVCS|NITE|VIRTU Americas LLC|100
HIG.W|HARTFORD FINL SVCS|OPCO|Oppenheimer & Co. Inc.|100
HII|HUNTINGTON INGALLS|BARD|Robert W. Baird & Co. Incorporated|36
HII|HUNTINGTON INGALLS|DBAB|Deutsche Bank Securities Inc.|58411
HII|HUNTINGTON INGALLS|JANY|Janney Montgomery Scott Inc.|14
HII|HUNTINGTON INGALLS|LEHM|Barclays Capital Inc./Le|11808
HII|HUNTINGTON INGALLS|NITE|VIRTU Americas LLC|5985
HII|HUNTINGTON INGALLS|OPCO|Oppenheimer & Co. Inc.|32
HII|HUNTINGTON INGALLS|SBSH|Citigroup Global Markets Inc.|135
HII|HUNTINGTON INGALLS|UBSS|UBS Securities LLC|17231
HIIQ|HEALTH INSURANCE INN|BMOC|BMO Capital Markets Corp.|1217
HIIQ|HEALTH INSURANCE INN|CHLM|Craig-Hallum Capital Group LLC|300
HIIQ|HEALTH INSURANCE INN|DBAB|Deutsche Bank Securities Inc.|8073
HIIQ|HEALTH INSURANCE INN|LEHM|Barclays Capital Inc./Le|87358
HIIQ|HEALTH INSURANCE INN|NITE|VIRTU Americas LLC|8968
HIIQ|HEALTH INSURANCE INN|SBSH|Citigroup Global Markets Inc.|3164
HIIQ|HEALTH INSURANCE INN|UBSS|UBS Securities LLC|9698
HIL|HILL INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|66
HIL|HILL INTERNATIONAL|LEHM|Barclays Capital Inc./Le|18625
HIL|HILL INTERNATIONAL|NITE|VIRTU Americas LLC|2840
HIL|HILL INTERNATIONAL|UBSS|UBS Securities LLC|6067
HIMX|HIMAX TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|2800
HIMX|HIMAX TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|323877
HIMX|HIMAX TECHNOLOGIES|NITE|VIRTU Americas LLC|428065
HIMX|HIMAX TECHNOLOGIES|NORT|Northland Securities, Inc.|23296
HIMX|HIMAX TECHNOLOGIES|OPCO|Oppenheimer & Co. Inc.|1300
HIMX|HIMAX TECHNOLOGIES|RBCM|RBC CAPITAL MARKETS, LLC|1
HIMX|HIMAX TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|68433
HIMX|HIMAX TECHNOLOGIES|UBSS|UBS Securities LLC|196553
HIO|WESTERN ASSET HIGH I|LEHM|Barclays Capital Inc./Le|200
HIO|WESTERN ASSET HIGH I|NITE|VIRTU Americas LLC|6784
HIO|WESTERN ASSET HIGH I|OPCO|Oppenheimer & Co. Inc.|2000
HIO|WESTERN ASSET HIGH I|SBSH|Citigroup Global Markets Inc.|86964
HIO|WESTERN ASSET HIGH I|UBSS|UBS Securities LLC|1250
HIPS|GRANITESHARES HIPS U|NITE|VIRTU Americas LLC|205
HIPS|GRANITESHARES HIPS U|UBSS|UBS Securities LLC|4
HIVE|AEROHIVE NETWORKS|DBAB|Deutsche Bank Securities Inc.|363
HIVE|AEROHIVE NETWORKS|LEHM|Barclays Capital Inc./Le|2759
HIVE|AEROHIVE NETWORKS|NITE|VIRTU Americas LLC|15488
HIVE|AEROHIVE NETWORKS|UBSS|UBS Securities LLC|1302
HIW|HIGHWOODS PRPTY INC|CANT|Cantor Fitzgerald & Co.|2
HIW|HIGHWOODS PRPTY INC|DBAB|Deutsche Bank Securities Inc.|89563
HIW|HIGHWOODS PRPTY INC|LEHM|Barclays Capital Inc./Le|16433
HIW|HIGHWOODS PRPTY INC|NITE|VIRTU Americas LLC|3310
HIW|HIGHWOODS PRPTY INC|RBCM|RBC CAPITAL MARKETS, LLC|44
HIW|HIGHWOODS PRPTY INC|SBSH|Citigroup Global Markets Inc.|6787
HIW|HIGHWOODS PRPTY INC|UBSS|UBS Securities LLC|19280
HIX|WESTERN ASSET HIGH I|LEHM|Barclays Capital Inc./Le|600
HIX|WESTERN ASSET HIGH I|NITE|VIRTU Americas LLC|7090
HIX|WESTERN ASSET HIGH I|OPCO|Oppenheimer & Co. Inc.|5932
HIX|WESTERN ASSET HIGH I|SBSH|Citigroup Global Markets Inc.|1000
HIX|WESTERN ASSET HIGH I|UBSS|UBS Securities LLC|7141
HJLI|HANCOCK JAFFE LAB CM|LEHM|Barclays Capital Inc./Le|6400
HJLI|HANCOCK JAFFE LAB CM|LSCI|Lek Securities Corporation|400
HJLI|HANCOCK JAFFE LAB CM|NITE|VIRTU Americas LLC|284627
HJLI|HANCOCK JAFFE LAB CM|OPCO|Oppenheimer & Co. Inc.|70309
HJLI|HANCOCK JAFFE LAB CM|RBCM|RBC CAPITAL MARKETS, LLC|10900
HJLI|HANCOCK JAFFE LAB CM|UBSS|UBS Securities LLC|37656
HJLIW|HANCOCK JAFFE LAB WT|NITE|VIRTU Americas LLC|41183
HJLIW|HANCOCK JAFFE LAB WT|UBSS|UBS Securities LLC|678
HJPX|ISHARES CURRENCY HED|JANY|Janney Montgomery Scott Inc.|32
HJPX|ISHARES CURRENCY HED|NITE|VIRTU Americas LLC|32
HJV|MSSAC CL A JCP UTS|NITE|VIRTU Americas LLC|200
HK|HALCON RES CORP|DBAB|Deutsche Bank Securities Inc.|11764
HK|HALCON RES CORP|LEHM|Barclays Capital Inc./Le|56300
HK|HALCON RES CORP|LSCI|Lek Securities Corporation|113
HK|HALCON RES CORP|NITE|VIRTU Americas LLC|319296
HK|HALCON RES CORP|RBCM|RBC CAPITAL MARKETS, LLC|17
HK|HALCON RES CORP|SBSH|Citigroup Global Markets Inc.|54638
HK|HALCON RES CORP|UBSS|UBS Securities LLC|23385
HK|HALCON RES CORP|WCHV|WELLS FARGO SECURITIES, LLC|2600
HL|HECLA MINING CO|DBAB|Deutsche Bank Securities Inc.|417750
HL|HECLA MINING CO|LEHM|Barclays Capital Inc./Le|171209
HL|HECLA MINING CO|NITE|VIRTU Americas LLC|108308
HL|HECLA MINING CO|RBCM|RBC CAPITAL MARKETS, LLC|1503
HL|HECLA MINING CO|SBSH|Citigroup Global Markets Inc.|2300
HL|HECLA MINING CO|UBSS|UBS Securities LLC|30257
HL$B|HECLA MINING PFD B|UBSS|UBS Securities LLC|3
HLF|HERBALIFE NUTRITION|DBAB|Deutsche Bank Securities Inc.|15630
HLF|HERBALIFE NUTRITION|LEHM|Barclays Capital Inc./Le|90389
HLF|HERBALIFE NUTRITION|LSCI|Lek Securities Corporation|120
HLF|HERBALIFE NUTRITION|NITE|VIRTU Americas LLC|14643
HLF|HERBALIFE NUTRITION|SBSH|Citigroup Global Markets Inc.|5668
HLF|HERBALIFE NUTRITION|UBSS|UBS Securities LLC|23017
HLF|HERBALIFE NUTRITION|WCHV|WELLS FARGO SECURITIES, LLC|171
HLG|HAILIANG EDU GRP ADS|DBAB|Deutsche Bank Securities Inc.|1700
HLG|HAILIANG EDU GRP ADS|LEHM|Barclays Capital Inc./Le|1925
HLG|HAILIANG EDU GRP ADS|NITE|VIRTU Americas LLC|3215
HLG|HAILIANG EDU GRP ADS|SBSH|Citigroup Global Markets Inc.|1700
HLG|HAILIANG EDU GRP ADS|UBSS|UBS Securities LLC|8501
HLI|HOULIHAN LOKEY, INC.|DBAB|Deutsche Bank Securities Inc.|3516
HLI|HOULIHAN LOKEY, INC.|LEHM|Barclays Capital Inc./Le|3882
HLI|HOULIHAN LOKEY, INC.|NITE|VIRTU Americas LLC|3858
HLI|HOULIHAN LOKEY, INC.|SBSH|Citigroup Global Markets Inc.|1917
HLI|HOULIHAN LOKEY, INC.|UBSS|UBS Securities LLC|5546
HLIT|HARMONIC INC      ##|BMOC|BMO Capital Markets Corp.|8287
HLIT|HARMONIC INC      ##|DBAB|Deutsche Bank Securities Inc.|88047
HLIT|HARMONIC INC      ##|LEHM|Barclays Capital Inc./Le|46948
HLIT|HARMONIC INC      ##|NITE|VIRTU Americas LLC|1486
HLIT|HARMONIC INC      ##|SBSH|Citigroup Global Markets Inc.|24993
HLIT|HARMONIC INC      ##|UBSS|UBS Securities LLC|120339
HLNE|HAMILTON LANE INC CS|BMOC|BMO Capital Markets Corp.|1453
HLNE|HAMILTON LANE INC CS|DBAB|Deutsche Bank Securities Inc.|15393
HLNE|HAMILTON LANE INC CS|LEHM|Barclays Capital Inc./Le|13476
HLNE|HAMILTON LANE INC CS|LSCI|Lek Securities Corporation|5
HLNE|HAMILTON LANE INC CS|NITE|VIRTU Americas LLC|390
HLNE|HAMILTON LANE INC CS|SBSH|Citigroup Global Markets Inc.|3642
HLNE|HAMILTON LANE INC CS|UBSS|UBS Securities LLC|37818
HLT|HILTON WW INC.|BARD|Robert W. Baird & Co. Incorporated|391
HLT|HILTON WW INC.|DBAB|Deutsche Bank Securities Inc.|186150
HLT|HILTON WW INC.|JANY|Janney Montgomery Scott Inc.|3249
HLT|HILTON WW INC.|LEHM|Barclays Capital Inc./Le|45225
HLT|HILTON WW INC.|NITE|VIRTU Americas LLC|37837
HLT|HILTON WW INC.|OPCO|Oppenheimer & Co. Inc.|52
HLT|HILTON WW INC.|RBCM|RBC CAPITAL MARKETS, LLC|209
HLT|HILTON WW INC.|SBSH|Citigroup Global Markets Inc.|14058
HLT|HILTON WW INC.|UBSS|UBS Securities LLC|51391
HLT|HILTON WW INC.|WBLR|WILLIAM BLAIR|69
HLT|HILTON WW INC.|WCHV|WELLS FARGO SECURITIES, LLC|15462
HLTH|NOBILIS HEALTH CORP.|LEHM|Barclays Capital Inc./Le|3745
HLTH|NOBILIS HEALTH CORP.|NITE|VIRTU Americas LLC|8503
HLTH|NOBILIS HEALTH CORP.|UBSS|UBS Securities LLC|43
HLX|HELIX ENERGY SOLUTNS|DBAB|Deutsche Bank Securities Inc.|6624
HLX|HELIX ENERGY SOLUTNS|LEHM|Barclays Capital Inc./Le|64900
HLX|HELIX ENERGY SOLUTNS|LSCI|Lek Securities Corporation|13
HLX|HELIX ENERGY SOLUTNS|NITE|VIRTU Americas LLC|18855
HLX|HELIX ENERGY SOLUTNS|SBSH|Citigroup Global Markets Inc.|11601
HLX|HELIX ENERGY SOLUTNS|UBSS|UBS Securities LLC|27698
HMC|HONDA MOTOR CO ADR|BARD|Robert W. Baird & Co. Incorporated|330
HMC|HONDA MOTOR CO ADR|DBAB|Deutsche Bank Securities Inc.|2999
HMC|HONDA MOTOR CO ADR|LEHM|Barclays Capital Inc./Le|16410
HMC|HONDA MOTOR CO ADR|NITE|VIRTU Americas LLC|20212
HMC|HONDA MOTOR CO ADR|RBCM|RBC CAPITAL MARKETS, LLC|1919
HMC|HONDA MOTOR CO ADR|SBSH|Citigroup Global Markets Inc.|100
HMC|HONDA MOTOR CO ADR|UBSS|UBS Securities LLC|2713
HMG|H M G COURTLAND|NITE|VIRTU Americas LLC|18
HMHC|HOUGHTON MIFFLIN HAR|BMOC|BMO Capital Markets Corp.|10662
HMHC|HOUGHTON MIFFLIN HAR|DBAB|Deutsche Bank Securities Inc.|60236
HMHC|HOUGHTON MIFFLIN HAR|LEHM|Barclays Capital Inc./Le|33959
HMHC|HOUGHTON MIFFLIN HAR|NITE|VIRTU Americas LLC|7441
HMHC|HOUGHTON MIFFLIN HAR|RBCM|RBC CAPITAL MARKETS, LLC|163
HMHC|HOUGHTON MIFFLIN HAR|SBSH|Citigroup Global Markets Inc.|37808
HMHC|HOUGHTON MIFFLIN HAR|UBSS|UBS Securities LLC|30744
HMHC|HOUGHTON MIFFLIN HAR|WCHV|WELLS FARGO SECURITIES, LLC|4000
HMI|HUAMI CORPORATION|DBAB|Deutsche Bank Securities Inc.|1700
HMI|HUAMI CORPORATION|LEHM|Barclays Capital Inc./Le|1400
HMI|HUAMI CORPORATION|NITE|VIRTU Americas LLC|65975
HMI|HUAMI CORPORATION|SBSH|Citigroup Global Markets Inc.|7291
HMI|HUAMI CORPORATION|UBSS|UBS Securities LLC|21332
HMLP|HOEGH LNG PARTNERS|DBAB|Deutsche Bank Securities Inc.|200
HMLP|HOEGH LNG PARTNERS|JANY|Janney Montgomery Scott Inc.|1475
HMLP|HOEGH LNG PARTNERS|NITE|VIRTU Americas LLC|7301
HMLP|HOEGH LNG PARTNERS|RBCM|RBC CAPITAL MARKETS, LLC|308
HMLP|HOEGH LNG PARTNERS|UBSS|UBS Securities LLC|3500
HMLP$A|HOEGH LNG 8.75|NITE|VIRTU Americas LLC|12845
HMLP$A|HOEGH LNG 8.75|SBSH|Citigroup Global Markets Inc.|260
HMN|HORACE MANN EDUCATOR|DBAB|Deutsche Bank Securities Inc.|32547
HMN|HORACE MANN EDUCATOR|LEHM|Barclays Capital Inc./Le|1133
HMN|HORACE MANN EDUCATOR|NITE|VIRTU Americas LLC|1877
HMN|HORACE MANN EDUCATOR|OPCO|Oppenheimer & Co. Inc.|3
HMN|HORACE MANN EDUCATOR|RBCM|RBC CAPITAL MARKETS, LLC|1147
HMN|HORACE MANN EDUCATOR|UBSS|UBS Securities LLC|3232
HMNF|HMN FINANCIAL INC|DBAB|Deutsche Bank Securities Inc.|5
HMNF|HMN FINANCIAL INC|LEHM|Barclays Capital Inc./Le|2
HMNF|HMN FINANCIAL INC|NITE|VIRTU Americas LLC|2737
HMNF|HMN FINANCIAL INC|WCHV|WELLS FARGO SECURITIES, LLC|558
HMNY|HELIOS AND MATSN ANA|ADAM|CANACCORD GENUITY INC.|505242
HMNY|HELIOS AND MATSN ANA|DBAB|Deutsche Bank Securities Inc.|83800
HMNY|HELIOS AND MATSN ANA|LEHM|Barclays Capital Inc./Le|230611
HMNY|HELIOS AND MATSN ANA|LSCI|Lek Securities Corporation|100
HMNY|HELIOS AND MATSN ANA|NITE|VIRTU Americas LLC|1529938
HMNY|HELIOS AND MATSN ANA|SBSH|Citigroup Global Markets Inc.|40630
HMNY|HELIOS AND MATSN ANA|UBSS|UBS Securities LLC|840998
HMST|HOMESTREET, INC.|BARD|Robert W. Baird & Co. Incorporated|1650
HMST|HOMESTREET, INC.|BMOC|BMO Capital Markets Corp.|2782
HMST|HOMESTREET, INC.|DBAB|Deutsche Bank Securities Inc.|19423
HMST|HOMESTREET, INC.|LEHM|Barclays Capital Inc./Le|17995
HMST|HOMESTREET, INC.|NITE|VIRTU Americas LLC|2573
HMST|HOMESTREET, INC.|SBSH|Citigroup Global Markets Inc.|2740
HMST|HOMESTREET, INC.|UBSS|UBS Securities LLC|14334
HMST|HOMESTREET, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1900
HMSY|HMS HLDGS CP|BMOC|BMO Capital Markets Corp.|8646
HMSY|HMS HLDGS CP|DBAB|Deutsche Bank Securities Inc.|73268
HMSY|HMS HLDGS CP|LEHM|Barclays Capital Inc./Le|32690
HMSY|HMS HLDGS CP|NITE|VIRTU Americas LLC|8234
HMSY|HMS HLDGS CP|RBCM|RBC CAPITAL MARKETS, LLC|872
HMSY|HMS HLDGS CP|SBSH|Citigroup Global Markets Inc.|19525
HMSY|HMS HLDGS CP|UBSS|UBS Securities LLC|45105
HMSY|HMS HLDGS CP|WCHV|WELLS FARGO SECURITIES, LLC|200
HMTA|HOMETOWN BNKSHRS CM|NITE|VIRTU Americas LLC|200
HMTA|HOMETOWN BNKSHRS CM|UBSS|UBS Securities LLC|490
HMTV|HEMISPHERE MEDIA A|BMOC|BMO Capital Markets Corp.|1494
HMTV|HEMISPHERE MEDIA A|DBAB|Deutsche Bank Securities Inc.|8648
HMTV|HEMISPHERE MEDIA A|LEHM|Barclays Capital Inc./Le|5271
HMTV|HEMISPHERE MEDIA A|NITE|VIRTU Americas LLC|5160
HMTV|HEMISPHERE MEDIA A|OPCO|Oppenheimer & Co. Inc.|1284
HMTV|HEMISPHERE MEDIA A|SBSH|Citigroup Global Markets Inc.|1091
HMTV|HEMISPHERE MEDIA A|UBSS|UBS Securities LLC|10729
HMY|HARMONY GOLD MINING|CANT|Cantor Fitzgerald & Co.|300
HMY|HARMONY GOLD MINING|DBAB|Deutsche Bank Securities Inc.|33518
HMY|HARMONY GOLD MINING|LEHM|Barclays Capital Inc./Le|555510
HMY|HARMONY GOLD MINING|NITE|VIRTU Americas LLC|507388
HMY|HARMONY GOLD MINING|OPCO|Oppenheimer & Co. Inc.|1600
HMY|HARMONY GOLD MINING|SBSH|Citigroup Global Markets Inc.|7600
HMY|HARMONY GOLD MINING|UBSS|UBS Securities LLC|53413
HNDL|ST SHR NDQ 7HNDL ETF|NITE|VIRTU Americas LLC|2015
HNDL|ST SHR NDQ 7HNDL ETF|UBSS|UBS Securities LLC|4
HNI|HNI CORPORATION|DBAB|Deutsche Bank Securities Inc.|48250
HNI|HNI CORPORATION|LEHM|Barclays Capital Inc./Le|4242
HNI|HNI CORPORATION|NITE|VIRTU Americas LLC|10105
HNI|HNI CORPORATION|SBSH|Citigroup Global Markets Inc.|529
HNI|HNI CORPORATION|UBSS|UBS Securities LLC|11311
HNI|HNI CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|500
HNNA|HENNESSY ADVISORS CM|JANY|Janney Montgomery Scott Inc.|1457
HNNA|HENNESSY ADVISORS CM|LEHM|Barclays Capital Inc./Le|1
HNNA|HENNESSY ADVISORS CM|NITE|VIRTU Americas LLC|4030
HNNA|HENNESSY ADVISORS CM|UBSS|UBS Securities LLC|29
HNP|HUANENG POWER INTL|DBAB|Deutsche Bank Securities Inc.|295
HNP|HUANENG POWER INTL|LEHM|Barclays Capital Inc./Le|1446
HNP|HUANENG POWER INTL|NITE|VIRTU Americas LLC|1735
HNP|HUANENG POWER INTL|UBSS|UBS Securities LLC|2140
HNRG|HALLADOR ENERGY CO|BMOC|BMO Capital Markets Corp.|1671
HNRG|HALLADOR ENERGY CO|CANT|Cantor Fitzgerald & Co.|197
HNRG|HALLADOR ENERGY CO|DBAB|Deutsche Bank Securities Inc.|10962
HNRG|HALLADOR ENERGY CO|LEHM|Barclays Capital Inc./Le|1355
HNRG|HALLADOR ENERGY CO|NITE|VIRTU Americas LLC|3649
HNRG|HALLADOR ENERGY CO|SBSH|Citigroup Global Markets Inc.|213
HNRG|HALLADOR ENERGY CO|UBSS|UBS Securities LLC|4886
HNW|PIONEER DIV HI IN TR|NITE|VIRTU Americas LLC|300
HNW|PIONEER DIV HI IN TR|UBSS|UBS Securities LLC|2739
HOFT|HOOKER FURNITURE  ##|BMOC|BMO Capital Markets Corp.|1189
HOFT|HOOKER FURNITURE  ##|DBAB|Deutsche Bank Securities Inc.|11040
HOFT|HOOKER FURNITURE  ##|LEHM|Barclays Capital Inc./Le|3268
HOFT|HOOKER FURNITURE  ##|NITE|VIRTU Americas LLC|4168
HOFT|HOOKER FURNITURE  ##|SBSH|Citigroup Global Markets Inc.|469
HOFT|HOOKER FURNITURE  ##|UBSS|UBS Securities LLC|14663
HOG|HARLEY DAVIDSON|ADAM|CANACCORD GENUITY INC.|15856
HOG|HARLEY DAVIDSON|BARD|Robert W. Baird & Co. Incorporated|837
HOG|HARLEY DAVIDSON|DBAB|Deutsche Bank Securities Inc.|67596
HOG|HARLEY DAVIDSON|JANY|Janney Montgomery Scott Inc.|8
HOG|HARLEY DAVIDSON|LEHM|Barclays Capital Inc./Le|204875
HOG|HARLEY DAVIDSON|LSCI|Lek Securities Corporation|84
HOG|HARLEY DAVIDSON|NITE|VIRTU Americas LLC|167603
HOG|HARLEY DAVIDSON|OPCO|Oppenheimer & Co. Inc.|1000
HOG|HARLEY DAVIDSON|RBCM|RBC CAPITAL MARKETS, LLC|250
HOG|HARLEY DAVIDSON|SBSH|Citigroup Global Markets Inc.|16630
HOG|HARLEY DAVIDSON|UBSS|UBS Securities LLC|145846
HOG|HARLEY DAVIDSON|WCHV|WELLS FARGO SECURITIES, LLC|8545
HOG|HARLEY DAVIDSON|WEDB|WEDBUSH SECURITIES INC.|292
HOLI|HOLLYSYS AUTOMATION|DBAB|Deutsche Bank Securities Inc.|13901
HOLI|HOLLYSYS AUTOMATION|LEHM|Barclays Capital Inc./Le|15546
HOLI|HOLLYSYS AUTOMATION|NITE|VIRTU Americas LLC|11538
HOLI|HOLLYSYS AUTOMATION|SBSH|Citigroup Global Markets Inc.|6100
HOLI|HOLLYSYS AUTOMATION|UBSS|UBS Securities LLC|41195
HOLX|HOLOGIC, INC.|BMOC|BMO Capital Markets Corp.|39990
HOLX|HOLOGIC, INC.|CANT|Cantor Fitzgerald & Co.|81
HOLX|HOLOGIC, INC.|DBAB|Deutsche Bank Securities Inc.|196035
HOLX|HOLOGIC, INC.|JANY|Janney Montgomery Scott Inc.|14
HOLX|HOLOGIC, INC.|LEHM|Barclays Capital Inc./Le|182779
HOLX|HOLOGIC, INC.|NITE|VIRTU Americas LLC|64370
HOLX|HOLOGIC, INC.|RBCM|RBC CAPITAL MARKETS, LLC|8583
HOLX|HOLOGIC, INC.|SBSH|Citigroup Global Markets Inc.|161413
HOLX|HOLOGIC, INC.|UBSS|UBS Securities LLC|353903
HOLX|HOLOGIC, INC.|WCHV|WELLS FARGO SECURITIES, LLC|58972
HOMB|HOME BANCSHARES INC|BMOC|BMO Capital Markets Corp.|16242
HOMB|HOME BANCSHARES INC|DBAB|Deutsche Bank Securities Inc.|435345
HOMB|HOME BANCSHARES INC|LEHM|Barclays Capital Inc./Le|70315
HOMB|HOME BANCSHARES INC|LSCI|Lek Securities Corporation|496
HOMB|HOME BANCSHARES INC|NITE|VIRTU Americas LLC|9512
HOMB|HOME BANCSHARES INC|RBCM|RBC CAPITAL MARKETS, LLC|1
HOMB|HOME BANCSHARES INC|SBSH|Citigroup Global Markets Inc.|74236
HOMB|HOME BANCSHARES INC|UBSS|UBS Securities LLC|193747
HOMB|HOME BANCSHARES INC|WCHV|WELLS FARGO SECURITIES, LLC|3047
HOME|AT HOME GROUP INC.|DBAB|Deutsche Bank Securities Inc.|16949
HOME|AT HOME GROUP INC.|LEHM|Barclays Capital Inc./Le|18079
HOME|AT HOME GROUP INC.|NITE|VIRTU Americas LLC|29951
HOME|AT HOME GROUP INC.|RBCM|RBC CAPITAL MARKETS, LLC|548
HOME|AT HOME GROUP INC.|SBSH|Citigroup Global Markets Inc.|600
HOME|AT HOME GROUP INC.|UBSS|UBS Securities LLC|70198
HON|HONEYWELL INTL INC|BARD|Robert W. Baird & Co. Incorporated|406
HON|HONEYWELL INTL INC|CANT|Cantor Fitzgerald & Co.|100
HON|HONEYWELL INTL INC|DBAB|Deutsche Bank Securities Inc.|61087
HON|HONEYWELL INTL INC|JANY|Janney Montgomery Scott Inc.|597
HON|HONEYWELL INTL INC|LEHM|Barclays Capital Inc./Le|61286
HON|HONEYWELL INTL INC|LSCI|Lek Securities Corporation|589
HON|HONEYWELL INTL INC|NITE|VIRTU Americas LLC|62176
HON|HONEYWELL INTL INC|OPCO|Oppenheimer & Co. Inc.|134
HON|HONEYWELL INTL INC|RBCM|RBC CAPITAL MARKETS, LLC|495
HON|HONEYWELL INTL INC|SBSH|Citigroup Global Markets Inc.|5472
HON|HONEYWELL INTL INC|UBSS|UBS Securities LLC|79822
HON|HONEYWELL INTL INC|WCHV|WELLS FARGO SECURITIES, LLC|13400
HON|HONEYWELL INTL INC|WEDB|WEDBUSH SECURITIES INC.|100
HONE|HARBORONE BANC CS|BMOC|BMO Capital Markets Corp.|1360
HONE|HARBORONE BANC CS|DBAB|Deutsche Bank Securities Inc.|8119
HONE|HARBORONE BANC CS|LEHM|Barclays Capital Inc./Le|7573
HONE|HARBORONE BANC CS|NITE|VIRTU Americas LLC|9561
HONE|HARBORONE BANC CS|SBSH|Citigroup Global Markets Inc.|173
HONE|HARBORONE BANC CS|UBSS|UBS Securities LLC|21009
HONR|INSIGHTSHARES PATRIO|UBSS|UBS Securities LLC|29
HOPE|HOPE BANCORP COM|BMOC|BMO Capital Markets Corp.|13379
HOPE|HOPE BANCORP COM|DBAB|Deutsche Bank Securities Inc.|116081
HOPE|HOPE BANCORP COM|LEHM|Barclays Capital Inc./Le|256072
HOPE|HOPE BANCORP COM|NITE|VIRTU Americas LLC|17340
HOPE|HOPE BANCORP COM|SBSH|Citigroup Global Markets Inc.|70794
HOPE|HOPE BANCORP COM|UBSS|UBS Securities LLC|232616
HOPE|HOPE BANCORP COM|WCHV|WELLS FARGO SECURITIES, LLC|4900
HOS|HORNBECK OFFSHR SRVS|DBAB|Deutsche Bank Securities Inc.|1700
HOS|HORNBECK OFFSHR SRVS|LEHM|Barclays Capital Inc./Le|655
HOS|HORNBECK OFFSHR SRVS|NITE|VIRTU Americas LLC|14310
HOS|HORNBECK OFFSHR SRVS|UBSS|UBS Securities LLC|7059
HOV|HOVNANIAN ENT INC|CANT|Cantor Fitzgerald & Co.|216
HOV|HOVNANIAN ENT INC|DBAB|Deutsche Bank Securities Inc.|6976
HOV|HOVNANIAN ENT INC|LEHM|Barclays Capital Inc./Le|24400
HOV|HOVNANIAN ENT INC|NITE|VIRTU Americas LLC|19190
HOV|HOVNANIAN ENT INC|SBSH|Citigroup Global Markets Inc.|500
HOV|HOVNANIAN ENT INC|UBSS|UBS Securities LLC|14921
HP|HELMERICH PAYNE|DBAB|Deutsche Bank Securities Inc.|78386
HP|HELMERICH PAYNE|JANY|Janney Montgomery Scott Inc.|9
HP|HELMERICH PAYNE|LEHM|Barclays Capital Inc./Le|29246
HP|HELMERICH PAYNE|NITE|VIRTU Americas LLC|34915
HP|HELMERICH PAYNE|OPCO|Oppenheimer & Co. Inc.|6633
HP|HELMERICH PAYNE|RBCM|RBC CAPITAL MARKETS, LLC|23
HP|HELMERICH PAYNE|SBSH|Citigroup Global Markets Inc.|400
HP|HELMERICH PAYNE|UBSS|UBS Securities LLC|47577
HPE|HEWLETT PACKARD ENT|BARD|Robert W. Baird & Co. Incorporated|126
HPE|HEWLETT PACKARD ENT|CANT|Cantor Fitzgerald & Co.|1900
HPE|HEWLETT PACKARD ENT|DBAB|Deutsche Bank Securities Inc.|228020
HPE|HEWLETT PACKARD ENT|JANY|Janney Montgomery Scott Inc.|183
HPE|HEWLETT PACKARD ENT|LEHM|Barclays Capital Inc./Le|324218
HPE|HEWLETT PACKARD ENT|NITE|VIRTU Americas LLC|111878
HPE|HEWLETT PACKARD ENT|OPCO|Oppenheimer & Co. Inc.|2036
HPE|HEWLETT PACKARD ENT|RBCM|RBC CAPITAL MARKETS, LLC|2426
HPE|HEWLETT PACKARD ENT|SBSH|Citigroup Global Markets Inc.|6274
HPE|HEWLETT PACKARD ENT|UBSS|UBS Securities LLC|187194
HPE|HEWLETT PACKARD ENT|WCHV|WELLS FARGO SECURITIES, LLC|1600
HPF|JOHN HANCOCK PFD II|NITE|VIRTU Americas LLC|4820
HPF|JOHN HANCOCK PFD II|RBCM|RBC CAPITAL MARKETS, LLC|1
HPF|JOHN HANCOCK PFD II|UBSS|UBS Securities LLC|8840
HPI|JOHN HANCOCK PFD INC|NITE|VIRTU Americas LLC|6702
HPI|JOHN HANCOCK PFD INC|RBCM|RBC CAPITAL MARKETS, LLC|2091
HPI|JOHN HANCOCK PFD INC|UBSS|UBS Securities LLC|2106
HPJ|HIGHPOWER INTL INC|NITE|VIRTU Americas LLC|2017
HPJ|HIGHPOWER INTL INC|UBSS|UBS Securities LLC|2
HPP|HUDSON PACIFIC PPTYS|DBAB|Deutsche Bank Securities Inc.|30047
HPP|HUDSON PACIFIC PPTYS|LEHM|Barclays Capital Inc./Le|15354
HPP|HUDSON PACIFIC PPTYS|NITE|VIRTU Americas LLC|6453
HPP|HUDSON PACIFIC PPTYS|OPCO|Oppenheimer & Co. Inc.|2
HPP|HUDSON PACIFIC PPTYS|RBCM|RBC CAPITAL MARKETS, LLC|313
HPP|HUDSON PACIFIC PPTYS|SBSH|Citigroup Global Markets Inc.|1313
HPP|HUDSON PACIFIC PPTYS|UBSS|UBS Securities LLC|30007
HPP|HUDSON PACIFIC PPTYS|WCHV|WELLS FARGO SECURITIES, LLC|7870
HPQ|HP INC.|BARD|Robert W. Baird & Co. Incorporated|148
HPQ|HP INC.|CANT|Cantor Fitzgerald & Co.|552
HPQ|HP INC.|DBAB|Deutsche Bank Securities Inc.|381048
HPQ|HP INC.|JANY|Janney Montgomery Scott Inc.|63
HPQ|HP INC.|LEHM|Barclays Capital Inc./Le|401499
HPQ|HP INC.|LSCI|Lek Securities Corporation|500
HPQ|HP INC.|NITE|VIRTU Americas LLC|85285
HPQ|HP INC.|RBCM|RBC CAPITAL MARKETS, LLC|9003
HPQ|HP INC.|SBSH|Citigroup Global Markets Inc.|4600
HPQ|HP INC.|UBSS|UBS Securities LLC|108134
HPQ|HP INC.|WCHV|WELLS FARGO SECURITIES, LLC|3877
HPR|HIGHPOINT RESOURCES|DBAB|Deutsche Bank Securities Inc.|191992
HPR|HIGHPOINT RESOURCES|LEHM|Barclays Capital Inc./Le|18342
HPR|HIGHPOINT RESOURCES|NITE|VIRTU Americas LLC|57230
HPR|HIGHPOINT RESOURCES|SBSH|Citigroup Global Markets Inc.|489
HPR|HIGHPOINT RESOURCES|UBSS|UBS Securities LLC|17797
HPS|JOHN HANCOCK FD III|NITE|VIRTU Americas LLC|3856
HPS|JOHN HANCOCK FD III|RBCM|RBC CAPITAL MARKETS, LLC|1250
HPS|JOHN HANCOCK FD III|UBSS|UBS Securities LLC|4667
HPT|HOSPITALITY PROP CM|BARD|Robert W. Baird & Co. Incorporated|400
HPT|HOSPITALITY PROP CM|DBAB|Deutsche Bank Securities Inc.|355763
HPT|HOSPITALITY PROP CM|LEHM|Barclays Capital Inc./Le|51509
HPT|HOSPITALITY PROP CM|NITE|VIRTU Americas LLC|14652
HPT|HOSPITALITY PROP CM|RBCM|RBC CAPITAL MARKETS, LLC|700
HPT|HOSPITALITY PROP CM|SBSH|Citigroup Global Markets Inc.|45476
HPT|HOSPITALITY PROP CM|UBSS|UBS Securities LLC|108029
HPT|HOSPITALITY PROP CM|WCHV|WELLS FARGO SECURITIES, LLC|44926
HQCL|HANWHA Q CELLS ADS|DBAB|Deutsche Bank Securities Inc.|808
HQCL|HANWHA Q CELLS ADS|LEHM|Barclays Capital Inc./Le|110
HQCL|HANWHA Q CELLS ADS|NITE|VIRTU Americas LLC|1796
HQCL|HANWHA Q CELLS ADS|UBSS|UBS Securities LLC|280
HQCL|HANWHA Q CELLS ADS|WCHV|WELLS FARGO SECURITIES, LLC|1596
HQH|TEKLA HEALTHCARE INV|BARD|Robert W. Baird & Co. Incorporated|3959
HQH|TEKLA HEALTHCARE INV|LEHM|Barclays Capital Inc./Le|1000
HQH|TEKLA HEALTHCARE INV|NITE|VIRTU Americas LLC|10353
HQH|TEKLA HEALTHCARE INV|RBCM|RBC CAPITAL MARKETS, LLC|395
HQH|TEKLA HEALTHCARE INV|SBSH|Citigroup Global Markets Inc.|84
HQH|TEKLA HEALTHCARE INV|UBSS|UBS Securities LLC|5421
HQL|TEKLA LIFE SCIENCES|NITE|VIRTU Americas LLC|8306
HQL|TEKLA LIFE SCIENCES|OPCO|Oppenheimer & Co. Inc.|866
HQL|TEKLA LIFE SCIENCES|SBSH|Citigroup Global Markets Inc.|12
HQL|TEKLA LIFE SCIENCES|UBSS|UBS Securities LLC|3192
HQL|TEKLA LIFE SCIENCES|WEDB|WEDBUSH SECURITIES INC.|500
HQY|HEALTHEQUITY CMN STK|BMOC|BMO Capital Markets Corp.|5204
HQY|HEALTHEQUITY CMN STK|DBAB|Deutsche Bank Securities Inc.|142503
HQY|HEALTHEQUITY CMN STK|LEHM|Barclays Capital Inc./Le|38053
HQY|HEALTHEQUITY CMN STK|LSCI|Lek Securities Corporation|35
HQY|HEALTHEQUITY CMN STK|NITE|VIRTU Americas LLC|15622
HQY|HEALTHEQUITY CMN STK|OPCO|Oppenheimer & Co. Inc.|100
HQY|HEALTHEQUITY CMN STK|SBSH|Citigroup Global Markets Inc.|19199
HQY|HEALTHEQUITY CMN STK|UBSS|UBS Securities LLC|89711
HQY|HEALTHEQUITY CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|493
HR|HEALTHCARE RLTY TR|BARD|Robert W. Baird & Co. Incorporated|500
HR|HEALTHCARE RLTY TR|CANT|Cantor Fitzgerald & Co.|100
HR|HEALTHCARE RLTY TR|DBAB|Deutsche Bank Securities Inc.|30015
HR|HEALTHCARE RLTY TR|LEHM|Barclays Capital Inc./Le|51104
HR|HEALTHCARE RLTY TR|NITE|VIRTU Americas LLC|6782
HR|HEALTHCARE RLTY TR|RBCM|RBC CAPITAL MARKETS, LLC|176
HR|HEALTHCARE RLTY TR|SBSH|Citigroup Global Markets Inc.|14666
HR|HEALTHCARE RLTY TR|UBSS|UBS Securities LLC|28039
HR|HEALTHCARE RLTY TR|WCHV|WELLS FARGO SECURITIES, LLC|159728
HRB|H R BLOCK INC|DBAB|Deutsche Bank Securities Inc.|120549
HRB|H R BLOCK INC|LEHM|Barclays Capital Inc./Le|131994
HRB|H R BLOCK INC|NITE|VIRTU Americas LLC|159068
HRB|H R BLOCK INC|RBCM|RBC CAPITAL MARKETS, LLC|1
HRB|H R BLOCK INC|SBSH|Citigroup Global Markets Inc.|14757
HRB|H R BLOCK INC|UBSS|UBS Securities LLC|58390
HRB|H R BLOCK INC|WCHV|WELLS FARGO SECURITIES, LLC|3321
HRC|HILL-ROM HOLDINGS IN|DBAB|Deutsche Bank Securities Inc.|29957
HRC|HILL-ROM HOLDINGS IN|LEHM|Barclays Capital Inc./Le|32199
HRC|HILL-ROM HOLDINGS IN|NITE|VIRTU Americas LLC|3152
HRC|HILL-ROM HOLDINGS IN|SBSH|Citigroup Global Markets Inc.|16701
HRC|HILL-ROM HOLDINGS IN|UBSS|UBS Securities LLC|39246
HRC|HILL-ROM HOLDINGS IN|WCHV|WELLS FARGO SECURITIES, LLC|18531
HRG|HRG GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|10326
HRG|HRG GROUP, INC.|LEHM|Barclays Capital Inc./Le|40665
HRG|HRG GROUP, INC.|NITE|VIRTU Americas LLC|10007
HRG|HRG GROUP, INC.|UBSS|UBS Securities LLC|28879
HRG|HRG GROUP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|4900
HRI|HERC HOLDINGS INC.|DBAB|Deutsche Bank Securities Inc.|1132
HRI|HERC HOLDINGS INC.|LEHM|Barclays Capital Inc./Le|3833
HRI|HERC HOLDINGS INC.|NITE|VIRTU Americas LLC|3806
HRI|HERC HOLDINGS INC.|SBSH|Citigroup Global Markets Inc.|400
HRI|HERC HOLDINGS INC.|UBSS|UBS Securities LLC|11292
HRL|HORMEL FOODS CP|DBAB|Deutsche Bank Securities Inc.|29016
HRL|HORMEL FOODS CP|JANY|Janney Montgomery Scott Inc.|63
HRL|HORMEL FOODS CP|LEHM|Barclays Capital Inc./Le|43302
HRL|HORMEL FOODS CP|NITE|VIRTU Americas LLC|21331
HRL|HORMEL FOODS CP|RBCM|RBC CAPITAL MARKETS, LLC|9770
HRL|HORMEL FOODS CP|SBSH|Citigroup Global Markets Inc.|2332
HRL|HORMEL FOODS CP|UBSS|UBS Securities LLC|36752
HRL|HORMEL FOODS CP|WCHV|WELLS FARGO SECURITIES, LLC|1800
HRS|HARRIS CP|BARD|Robert W. Baird & Co. Incorporated|10
HRS|HARRIS CP|CANT|Cantor Fitzgerald & Co.|2276
HRS|HARRIS CP|DBAB|Deutsche Bank Securities Inc.|50783
HRS|HARRIS CP|JANY|Janney Montgomery Scott Inc.|25
HRS|HARRIS CP|LEHM|Barclays Capital Inc./Le|21043
HRS|HARRIS CP|LSCI|Lek Securities Corporation|519
HRS|HARRIS CP|NITE|VIRTU Americas LLC|14961
HRS|HARRIS CP|OPCO|Oppenheimer & Co. Inc.|7
HRS|HARRIS CP|RBCM|RBC CAPITAL MARKETS, LLC|160
HRS|HARRIS CP|SBSH|Citigroup Global Markets Inc.|645
HRS|HARRIS CP|UBSS|UBS Securities LLC|24496
HRS|HARRIS CP|WCHV|WELLS FARGO SECURITIES, LLC|2598
HRS|HARRIS CP|WEDB|WEDBUSH SECURITIES INC.|87
HRTG|HERITAGE INSURANCE|DBAB|Deutsche Bank Securities Inc.|1960
HRTG|HERITAGE INSURANCE|LEHM|Barclays Capital Inc./Le|20538
HRTG|HERITAGE INSURANCE|NITE|VIRTU Americas LLC|1584
HRTG|HERITAGE INSURANCE|SBSH|Citigroup Global Markets Inc.|70
HRTG|HERITAGE INSURANCE|UBSS|UBS Securities LLC|3562
HRTX|HERON THERAPEUTICS|BMOC|BMO Capital Markets Corp.|5597
HRTX|HERON THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|56878
HRTX|HERON THERAPEUTICS|LEHM|Barclays Capital Inc./Le|129374
HRTX|HERON THERAPEUTICS|NITE|VIRTU Americas LLC|37445
HRTX|HERON THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|44916
HRTX|HERON THERAPEUTICS|UBSS|UBS Securities LLC|152448
HRTX|HERON THERAPEUTICS|WCHV|WELLS FARGO SECURITIES, LLC|683
HRTX|HERON THERAPEUTICS|WEDB|WEDBUSH SECURITIES INC.|136276
HRZN|HORIZON TECHNOLOGY F|BARD|Robert W. Baird & Co. Incorporated|48
HRZN|HORIZON TECHNOLOGY F|LEHM|Barclays Capital Inc./Le|356
HRZN|HORIZON TECHNOLOGY F|NITE|VIRTU Americas LLC|11227
HRZN|HORIZON TECHNOLOGY F|OPCO|Oppenheimer & Co. Inc.|237
HRZN|HORIZON TECHNOLOGY F|RBCM|RBC CAPITAL MARKETS, LLC|1024
HRZN|HORIZON TECHNOLOGY F|UBSS|UBS Securities LLC|3540
HRZN|HORIZON TECHNOLOGY F|WCHV|WELLS FARGO SECURITIES, LLC|4285
HRZN|HORIZON TECHNOLOGY F|WEDB|WEDBUSH SECURITIES INC.|6
HSBC|HSBC HLDGS PLC ADS|ADAM|CANACCORD GENUITY INC.|310
HSBC|HSBC HLDGS PLC ADS|BARD|Robert W. Baird & Co. Incorporated|188
HSBC|HSBC HLDGS PLC ADS|DBAB|Deutsche Bank Securities Inc.|12216
HSBC|HSBC HLDGS PLC ADS|JANY|Janney Montgomery Scott Inc.|1790
HSBC|HSBC HLDGS PLC ADS|LEHM|Barclays Capital Inc./Le|35342
HSBC|HSBC HLDGS PLC ADS|NITE|VIRTU Americas LLC|56172
HSBC|HSBC HLDGS PLC ADS|OPCO|Oppenheimer & Co. Inc.|111
HSBC|HSBC HLDGS PLC ADS|RBCM|RBC CAPITAL MARKETS, LLC|6489
HSBC|HSBC HLDGS PLC ADS|SBSH|Citigroup Global Markets Inc.|12349
HSBC|HSBC HLDGS PLC ADS|UBSS|UBS Securities LLC|21322
HSBC|HSBC HLDGS PLC ADS|WCHV|WELLS FARGO SECURITIES, LLC|78
HSBC|HSBC HLDGS PLC ADS|WEDB|WEDBUSH SECURITIES INC.|70
HSBC$A|HSBC HLDGS PFD A ADR|NITE|VIRTU Americas LLC|3756
HSBC$A|HSBC HLDGS PFD A ADR|OPCO|Oppenheimer & Co. Inc.|100
HSBC$A|HSBC HLDGS PFD A ADR|RBCM|RBC CAPITAL MARKETS, LLC|50
HSBC$A|HSBC HLDGS PFD A ADR|SBSH|Citigroup Global Markets Inc.|800
HSBC$A|HSBC HLDGS PFD A ADR|UBSS|UBS Securities LLC|4678
HSBC$A|HSBC HLDGS PFD A ADR|WEDB|WEDBUSH SECURITIES INC.|9
HSC|HARSCO CORPORATION|DBAB|Deutsche Bank Securities Inc.|4001
HSC|HARSCO CORPORATION|JANY|Janney Montgomery Scott Inc.|686
HSC|HARSCO CORPORATION|LEHM|Barclays Capital Inc./Le|14425
HSC|HARSCO CORPORATION|LSCI|Lek Securities Corporation|821
HSC|HARSCO CORPORATION|NITE|VIRTU Americas LLC|11604
HSC|HARSCO CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|1
HSC|HARSCO CORPORATION|SBSH|Citigroup Global Markets Inc.|200
HSC|HARSCO CORPORATION|UBSS|UBS Securities LLC|6103
HSDT|HELIUS MDL TCH CM A|DBAB|Deutsche Bank Securities Inc.|33200
HSDT|HELIUS MDL TCH CM A|LEHM|Barclays Capital Inc./Le|47085
HSDT|HELIUS MDL TCH CM A|NITE|VIRTU Americas LLC|3704
HSDT|HELIUS MDL TCH CM A|SBSH|Citigroup Global Markets Inc.|34860
HSDT|HELIUS MDL TCH CM A|UBSS|UBS Securities LLC|132107
HSDT|HELIUS MDL TCH CM A|WCHV|WELLS FARGO SECURITIES, LLC|1500
HSGX|HISTOGENICS CP CMN|DBAB|Deutsche Bank Securities Inc.|400
HSGX|HISTOGENICS CP CMN|LEHM|Barclays Capital Inc./Le|1800
HSGX|HISTOGENICS CP CMN|NITE|VIRTU Americas LLC|25453
HSGX|HISTOGENICS CP CMN|UBSS|UBS Securities LLC|3181
HSIC|HENRY SCHEIN, INC.|BARD|Robert W. Baird & Co. Incorporated|8
HSIC|HENRY SCHEIN, INC.|BMOC|BMO Capital Markets Corp.|22787
HSIC|HENRY SCHEIN, INC.|DBAB|Deutsche Bank Securities Inc.|137314
HSIC|HENRY SCHEIN, INC.|LEHM|Barclays Capital Inc./Le|76828
HSIC|HENRY SCHEIN, INC.|LSCI|Lek Securities Corporation|1803
HSIC|HENRY SCHEIN, INC.|NITE|VIRTU Americas LLC|6220
HSIC|HENRY SCHEIN, INC.|OPCO|Oppenheimer & Co. Inc.|34
HSIC|HENRY SCHEIN, INC.|RBCM|RBC CAPITAL MARKETS, LLC|306
HSIC|HENRY SCHEIN, INC.|SBSH|Citigroup Global Markets Inc.|187208
HSIC|HENRY SCHEIN, INC.|UBSS|UBS Securities LLC|97169
HSIC|HENRY SCHEIN, INC.|WCHV|WELLS FARGO SECURITIES, LLC|30409
HSII|HEIDRICK & STRUGGL##|BMOC|BMO Capital Markets Corp.|1891
HSII|HEIDRICK & STRUGGL##|DBAB|Deutsche Bank Securities Inc.|15177
HSII|HEIDRICK & STRUGGL##|LEHM|Barclays Capital Inc./Le|13574
HSII|HEIDRICK & STRUGGL##|NITE|VIRTU Americas LLC|3637
HSII|HEIDRICK & STRUGGL##|SBSH|Citigroup Global Markets Inc.|2467
HSII|HEIDRICK & STRUGGL##|UBSS|UBS Securities LLC|12624
HSKA|HESKA CORP|BMOC|BMO Capital Markets Corp.|677
HSKA|HESKA CORP|DBAB|Deutsche Bank Securities Inc.|9700
HSKA|HESKA CORP|LEHM|Barclays Capital Inc./Le|3156
HSKA|HESKA CORP|NITE|VIRTU Americas LLC|952
HSKA|HESKA CORP|OPCO|Oppenheimer & Co. Inc.|5
HSKA|HESKA CORP|RBCM|RBC CAPITAL MARKETS, LLC|11
HSKA|HESKA CORP|SBSH|Citigroup Global Markets Inc.|2031
HSKA|HESKA CORP|UBSS|UBS Securities LLC|7216
HSON|HUDSON GLOBAL CMN|DBAB|Deutsche Bank Securities Inc.|199
HSON|HUDSON GLOBAL CMN|LEHM|Barclays Capital Inc./Le|208
HSON|HUDSON GLOBAL CMN|NITE|VIRTU Americas LLC|7701
HSON|HUDSON GLOBAL CMN|UBSS|UBS Securities LLC|554
HSPX|HORIZONS S&P 500 COV|NITE|VIRTU Americas LLC|2
HSPX|HORIZONS S&P 500 COV|UBSS|UBS Securities LLC|490
HST|HOST HOTELS & RESORT|BMOC|BMO Capital Markets Corp.|204545
HST|HOST HOTELS & RESORT|DBAB|Deutsche Bank Securities Inc.|295717
HST|HOST HOTELS & RESORT|LEHM|Barclays Capital Inc./Le|153288
HST|HOST HOTELS & RESORT|NITE|VIRTU Americas LLC|25186
HST|HOST HOTELS & RESORT|RBCM|RBC CAPITAL MARKETS, LLC|513
HST|HOST HOTELS & RESORT|SBSH|Citigroup Global Markets Inc.|13685
HST|HOST HOTELS & RESORT|UBSS|UBS Securities LLC|214778
HSTM|HEALTHSTREAM INC  ##|BMOC|BMO Capital Markets Corp.|2657
HSTM|HEALTHSTREAM INC  ##|DBAB|Deutsche Bank Securities Inc.|123671
HSTM|HEALTHSTREAM INC  ##|LEHM|Barclays Capital Inc./Le|13486
HSTM|HEALTHSTREAM INC  ##|NITE|VIRTU Americas LLC|599
HSTM|HEALTHSTREAM INC  ##|SBSH|Citigroup Global Markets Inc.|3871
HSTM|HEALTHSTREAM INC  ##|UBSS|UBS Securities LLC|46760
HSY|THE HERSHEY COMPANY|BARD|Robert W. Baird & Co. Incorporated|341
HSY|THE HERSHEY COMPANY|CANT|Cantor Fitzgerald & Co.|16
HSY|THE HERSHEY COMPANY|DBAB|Deutsche Bank Securities Inc.|60755
HSY|THE HERSHEY COMPANY|LEHM|Barclays Capital Inc./Le|30121
HSY|THE HERSHEY COMPANY|NITE|VIRTU Americas LLC|37682
HSY|THE HERSHEY COMPANY|OPCO|Oppenheimer & Co. Inc.|199
HSY|THE HERSHEY COMPANY|RBCM|RBC CAPITAL MARKETS, LLC|1686
HSY|THE HERSHEY COMPANY|SBSH|Citigroup Global Markets Inc.|5184
HSY|THE HERSHEY COMPANY|UBSS|UBS Securities LLC|80728
HSY|THE HERSHEY COMPANY|WEDB|WEDBUSH SECURITIES INC.|1
HT|HERSHA HOSPITALITY|DBAB|Deutsche Bank Securities Inc.|7064
HT|HERSHA HOSPITALITY|JANY|Janney Montgomery Scott Inc.|373
HT|HERSHA HOSPITALITY|LEHM|Barclays Capital Inc./Le|2600
HT|HERSHA HOSPITALITY|NITE|VIRTU Americas LLC|1236
HT|HERSHA HOSPITALITY|SBSH|Citigroup Global Markets Inc.|600
HT|HERSHA HOSPITALITY|UBSS|UBS Securities LLC|10147
HT$D|HERSHA HOSP 6.5 PFD|NITE|VIRTU Americas LLC|600
HT$E|HERSHA 6.5% PFD E|NITE|VIRTU Americas LLC|1300
HTA|HEALTHCARE TR AMER|BMOC|BMO Capital Markets Corp.|54552
HTA|HEALTHCARE TR AMER|DBAB|Deutsche Bank Securities Inc.|78780
HTA|HEALTHCARE TR AMER|JANY|Janney Montgomery Scott Inc.|95
HTA|HEALTHCARE TR AMER|LEHM|Barclays Capital Inc./Le|91073
HTA|HEALTHCARE TR AMER|LSCI|Lek Securities Corporation|436
HTA|HEALTHCARE TR AMER|NITE|VIRTU Americas LLC|23488
HTA|HEALTHCARE TR AMER|RBCM|RBC CAPITAL MARKETS, LLC|105
HTA|HEALTHCARE TR AMER|SBSH|Citigroup Global Markets Inc.|6227
HTA|HEALTHCARE TR AMER|UBSS|UBS Securities LLC|27027
HTBI|HOMETRUST BANCSHARES|BMOC|BMO Capital Markets Corp.|1719
HTBI|HOMETRUST BANCSHARES|DBAB|Deutsche Bank Securities Inc.|10490
HTBI|HOMETRUST BANCSHARES|LEHM|Barclays Capital Inc./Le|1279
HTBI|HOMETRUST BANCSHARES|NITE|VIRTU Americas LLC|100
HTBI|HOMETRUST BANCSHARES|SBSH|Citigroup Global Markets Inc.|2019
HTBI|HOMETRUST BANCSHARES|UBSS|UBS Securities LLC|4226
HTBK|HERITAGE COMMERCE|BMOC|BMO Capital Markets Corp.|3731
HTBK|HERITAGE COMMERCE|DBAB|Deutsche Bank Securities Inc.|24266
HTBK|HERITAGE COMMERCE|LEHM|Barclays Capital Inc./Le|6564
HTBK|HERITAGE COMMERCE|NITE|VIRTU Americas LLC|2554
HTBK|HERITAGE COMMERCE|SBSH|Citigroup Global Markets Inc.|3191
HTBK|HERITAGE COMMERCE|UBSS|UBS Securities LLC|19717
HTBX|HEAT BIOLOGICS CMN|DBAB|Deutsche Bank Securities Inc.|6500
HTBX|HEAT BIOLOGICS CMN|LEHM|Barclays Capital Inc./Le|7100
HTBX|HEAT BIOLOGICS CMN|NITE|VIRTU Americas LLC|147203
HTBX|HEAT BIOLOGICS CMN|SBSH|Citigroup Global Markets Inc.|6700
HTBX|HEAT BIOLOGICS CMN|UBSS|UBS Securities LLC|48333
HTD|JOHN HANCOCK TAX ADV|LEHM|Barclays Capital Inc./Le|600
HTD|JOHN HANCOCK TAX ADV|NITE|VIRTU Americas LLC|6386
HTD|JOHN HANCOCK TAX ADV|UBSS|UBS Securities LLC|3878
HTD|JOHN HANCOCK TAX ADV|WEDB|WEDBUSH SECURITIES INC.|800
HTFA|HORIZON TECH 6.62 NT|NITE|VIRTU Americas LLC|887
HTGC|HERCULES CAPITAL INC|DBAB|Deutsche Bank Securities Inc.|8197
HTGC|HERCULES CAPITAL INC|JANY|Janney Montgomery Scott Inc.|31
HTGC|HERCULES CAPITAL INC|LEHM|Barclays Capital Inc./Le|23903
HTGC|HERCULES CAPITAL INC|NITE|VIRTU Americas LLC|51282
HTGC|HERCULES CAPITAL INC|OPCO|Oppenheimer & Co. Inc.|800
HTGC|HERCULES CAPITAL INC|RBCM|RBC CAPITAL MARKETS, LLC|2500
HTGC|HERCULES CAPITAL INC|UBSS|UBS Securities LLC|15037
HTGC|HERCULES CAPITAL INC|WCHV|WELLS FARGO SECURITIES, LLC|52110
HTGM|HTG MOLECULAR DIA CM|CHLM|Craig-Hallum Capital Group LLC|100
HTGM|HTG MOLECULAR DIA CM|DBAB|Deutsche Bank Securities Inc.|5460
HTGM|HTG MOLECULAR DIA CM|LEHM|Barclays Capital Inc./Le|8261
HTGM|HTG MOLECULAR DIA CM|NITE|VIRTU Americas LLC|182459
HTGM|HTG MOLECULAR DIA CM|SBSH|Citigroup Global Markets Inc.|300
HTGM|HTG MOLECULAR DIA CM|UBSS|UBS Securities LLC|17393
HTGM|HTG MOLECULAR DIA CM|WCHV|WELLS FARGO SECURITIES, LLC|8900
HTGX|HERCULES CAP 6.25|NITE|VIRTU Americas LLC|629
HTGX|HERCULES CAP 6.25|RBCM|RBC CAPITAL MARKETS, LLC|129
HTH|HILLTOP HOLDINGS|DBAB|Deutsche Bank Securities Inc.|77424
HTH|HILLTOP HOLDINGS|LEHM|Barclays Capital Inc./Le|22588
HTH|HILLTOP HOLDINGS|LSCI|Lek Securities Corporation|100
HTH|HILLTOP HOLDINGS|NITE|VIRTU Americas LLC|14456
HTH|HILLTOP HOLDINGS|SBSH|Citigroup Global Markets Inc.|3367
HTH|HILLTOP HOLDINGS|UBSS|UBS Securities LLC|7186
HTHT|HUAZHU GROUP LTD ADS|CANT|Cantor Fitzgerald & Co.|86
HTHT|HUAZHU GROUP LTD ADS|DBAB|Deutsche Bank Securities Inc.|119074
HTHT|HUAZHU GROUP LTD ADS|LEHM|Barclays Capital Inc./Le|121900
HTHT|HUAZHU GROUP LTD ADS|NITE|VIRTU Americas LLC|38694
HTHT|HUAZHU GROUP LTD ADS|SBSH|Citigroup Global Markets Inc.|137654
HTHT|HUAZHU GROUP LTD ADS|UBSS|UBS Securities LLC|293865
HTLD|HEARTLAND EXPRESS ##|BMOC|BMO Capital Markets Corp.|4875
HTLD|HEARTLAND EXPRESS ##|DBAB|Deutsche Bank Securities Inc.|69441
HTLD|HEARTLAND EXPRESS ##|LEHM|Barclays Capital Inc./Le|160706
HTLD|HEARTLAND EXPRESS ##|NITE|VIRTU Americas LLC|7018
HTLD|HEARTLAND EXPRESS ##|SBSH|Citigroup Global Markets Inc.|7031
HTLD|HEARTLAND EXPRESS ##|UBSS|UBS Securities LLC|38565
HTLF|HEARTLAND FINL USA|BMOC|BMO Capital Markets Corp.|2531
HTLF|HEARTLAND FINL USA|DBAB|Deutsche Bank Securities Inc.|19032
HTLF|HEARTLAND FINL USA|LEHM|Barclays Capital Inc./Le|8197
HTLF|HEARTLAND FINL USA|LSCI|Lek Securities Corporation|100
HTLF|HEARTLAND FINL USA|NITE|VIRTU Americas LLC|2094
HTLF|HEARTLAND FINL USA|OPCO|Oppenheimer & Co. Inc.|70
HTLF|HEARTLAND FINL USA|SBSH|Citigroup Global Markets Inc.|7560
HTLF|HEARTLAND FINL USA|UBSS|UBS Securities LLC|13331
HTUS|HULL TACTICAL US ETF|NITE|VIRTU Americas LLC|165
HTUS|HULL TACTICAL US ETF|UBSS|UBS Securities LLC|100
HTY|JOHN HANCOCK TAX ADV|LEHM|Barclays Capital Inc./Le|200
HTY|JOHN HANCOCK TAX ADV|NITE|VIRTU Americas LLC|1115
HTY|JOHN HANCOCK TAX ADV|UBSS|UBS Securities LLC|100
HTZ|HERTZ GLOBAL|DBAB|Deutsche Bank Securities Inc.|6148
HTZ|HERTZ GLOBAL|LEHM|Barclays Capital Inc./Le|58714
HTZ|HERTZ GLOBAL|NITE|VIRTU Americas LLC|156130
HTZ|HERTZ GLOBAL|RBCM|RBC CAPITAL MARKETS, LLC|1000
HTZ|HERTZ GLOBAL|SBSH|Citigroup Global Markets Inc.|13702
HTZ|HERTZ GLOBAL|UBSS|UBS Securities LLC|47329
HUBB|HUBBELL INCORPORATED|DBAB|Deutsche Bank Securities Inc.|57729
HUBB|HUBBELL INCORPORATED|LEHM|Barclays Capital Inc./Le|22119
HUBB|HUBBELL INCORPORATED|NITE|VIRTU Americas LLC|4833
HUBB|HUBBELL INCORPORATED|OPCO|Oppenheimer & Co. Inc.|25
HUBB|HUBBELL INCORPORATED|SBSH|Citigroup Global Markets Inc.|7013
HUBB|HUBBELL INCORPORATED|UBSS|UBS Securities LLC|85579
HUBB|HUBBELL INCORPORATED|WCHV|WELLS FARGO SECURITIES, LLC|275
HUBB|HUBBELL INCORPORATED|WEDB|WEDBUSH SECURITIES INC.|1
HUBG|HUB GROUP INC A   ##|BMOC|BMO Capital Markets Corp.|3364
HUBG|HUB GROUP INC A   ##|DBAB|Deutsche Bank Securities Inc.|33167
HUBG|HUB GROUP INC A   ##|LEHM|Barclays Capital Inc./Le|28133
HUBG|HUB GROUP INC A   ##|NITE|VIRTU Americas LLC|6249
HUBG|HUB GROUP INC A   ##|SBSH|Citigroup Global Markets Inc.|3020
HUBG|HUB GROUP INC A   ##|UBSS|UBS Securities LLC|21045
HUBG|HUB GROUP INC A   ##|WCHV|WELLS FARGO SECURITIES, LLC|2700
HUBS|HUBSPOT, INC.|BARD|Robert W. Baird & Co. Incorporated|200
HUBS|HUBSPOT, INC.|DBAB|Deutsche Bank Securities Inc.|3542
HUBS|HUBSPOT, INC.|LEHM|Barclays Capital Inc./Le|8087
HUBS|HUBSPOT, INC.|LSCI|Lek Securities Corporation|113
HUBS|HUBSPOT, INC.|NITE|VIRTU Americas LLC|20499
HUBS|HUBSPOT, INC.|OPCO|Oppenheimer & Co. Inc.|47
HUBS|HUBSPOT, INC.|SBSH|Citigroup Global Markets Inc.|1444
HUBS|HUBSPOT, INC.|UBSS|UBS Securities LLC|20360
HUD|HUDSON LTD.|DBAB|Deutsche Bank Securities Inc.|76
HUD|HUDSON LTD.|LEHM|Barclays Capital Inc./Le|5200
HUD|HUDSON LTD.|NITE|VIRTU Americas LLC|7909
HUD|HUDSON LTD.|SBSH|Citigroup Global Markets Inc.|3827
HUD|HUDSON LTD.|UBSS|UBS Securities LLC|6561
HUD|HUDSON LTD.|WCHV|WELLS FARGO SECURITIES, LLC|200
HUM|HUMANA INC|BARD|Robert W. Baird & Co. Incorporated|6
HUM|HUMANA INC|DBAB|Deutsche Bank Securities Inc.|48738
HUM|HUMANA INC|JANY|Janney Montgomery Scott Inc.|2
HUM|HUMANA INC|LEHM|Barclays Capital Inc./Le|7869
HUM|HUMANA INC|NITE|VIRTU Americas LLC|3326
HUM|HUMANA INC|OPCO|Oppenheimer & Co. Inc.|23
HUM|HUMANA INC|RBCM|RBC CAPITAL MARKETS, LLC|353
HUM|HUMANA INC|SBSH|Citigroup Global Markets Inc.|129
HUM|HUMANA INC|UBSS|UBS Securities LLC|37221
HUM|HUMANA INC|WCHV|WELLS FARGO SECURITIES, LLC|177
HUN|HUNTSMAN CORPORATION|DBAB|Deutsche Bank Securities Inc.|32415
HUN|HUNTSMAN CORPORATION|LEHM|Barclays Capital Inc./Le|59895
HUN|HUNTSMAN CORPORATION|NITE|VIRTU Americas LLC|52288
HUN|HUNTSMAN CORPORATION|OPCO|Oppenheimer & Co. Inc.|100
HUN|HUNTSMAN CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|701
HUN|HUNTSMAN CORPORATION|SBSH|Citigroup Global Markets Inc.|14847
HUN|HUNTSMAN CORPORATION|UBSS|UBS Securities LLC|40585
HURC|HURCO COS INC     ##|BMOC|BMO Capital Markets Corp.|639
HURC|HURCO COS INC     ##|DBAB|Deutsche Bank Securities Inc.|2757
HURC|HURCO COS INC     ##|LEHM|Barclays Capital Inc./Le|2252
HURC|HURCO COS INC     ##|NITE|VIRTU Americas LLC|1057
HURC|HURCO COS INC     ##|SBSH|Citigroup Global Markets Inc.|138
HURC|HURCO COS INC     ##|UBSS|UBS Securities LLC|1988
HURN|HURON CONSULTING|BMOC|BMO Capital Markets Corp.|2259
HURN|HURON CONSULTING|DBAB|Deutsche Bank Securities Inc.|12287
HURN|HURON CONSULTING|LEHM|Barclays Capital Inc./Le|4478
HURN|HURON CONSULTING|NITE|VIRTU Americas LLC|503
HURN|HURON CONSULTING|SBSH|Citigroup Global Markets Inc.|4398
HURN|HURON CONSULTING|UBSS|UBS Securities LLC|16389
HURN|HURON CONSULTING|WCHV|WELLS FARGO SECURITIES, LLC|100
HUSA|HOUSTON AMERICN ENGY|NITE|VIRTU Americas LLC|8948
HUSA|HOUSTON AMERICN ENGY|UBSS|UBS Securities LLC|103
HUSE|US MARKET ROTATION|NITE|VIRTU Americas LLC|5119
HUSV|FT HRZN MGMT VOL DOM|NITE|VIRTU Americas LLC|5235
HUSV|FT HRZN MGMT VOL DOM|UBSS|UBS Securities LLC|199
HUYA|HUYA INC ADS|BARD|Robert W. Baird & Co. Incorporated|500
HUYA|HUYA INC ADS|DBAB|Deutsche Bank Securities Inc.|5155
HUYA|HUYA INC ADS|LEHM|Barclays Capital Inc./Le|174609
HUYA|HUYA INC ADS|LSCI|Lek Securities Corporation|12638
HUYA|HUYA INC ADS|NITE|VIRTU Americas LLC|1776679
HUYA|HUYA INC ADS|OPCO|Oppenheimer & Co. Inc.|84
HUYA|HUYA INC ADS|RBCM|RBC CAPITAL MARKETS, LLC|5051
HUYA|HUYA INC ADS|SBSH|Citigroup Global Markets Inc.|46599
HUYA|HUYA INC ADS|UBSS|UBS Securities LLC|107775
HUYA|HUYA INC ADS|WEDB|WEDBUSH SECURITIES INC.|7480
HVBC|HV BANCORP, INC. CMN|LEHM|Barclays Capital Inc./Le|28
HVBC|HV BANCORP, INC. CMN|UBSS|UBS Securities LLC|138
HVT|HAVERTY FURN COS  SC|DBAB|Deutsche Bank Securities Inc.|828
HVT|HAVERTY FURN COS  SC|LEHM|Barclays Capital Inc./Le|3600
HVT|HAVERTY FURN COS  SC|NITE|VIRTU Americas LLC|1896
HVT|HAVERTY FURN COS  SC|RBCM|RBC CAPITAL MARKETS, LLC|1259
HVT|HAVERTY FURN COS  SC|SBSH|Citigroup Global Markets Inc.|100
HVT|HAVERTY FURN COS  SC|UBSS|UBS Securities LLC|2190
HWBK|HAWTHORN BANCSHARES|DBAB|Deutsche Bank Securities Inc.|114
HWBK|HAWTHORN BANCSHARES|LEHM|Barclays Capital Inc./Le|5
HWBK|HAWTHORN BANCSHARES|NITE|VIRTU Americas LLC|454
HWBK|HAWTHORN BANCSHARES|SBSH|Citigroup Global Markets Inc.|367
HWC|HANCOCK WHITNEY CORP|BMOC|BMO Capital Markets Corp.|8692
HWC|HANCOCK WHITNEY CORP|DBAB|Deutsche Bank Securities Inc.|172333
HWC|HANCOCK WHITNEY CORP|JANY|Janney Montgomery Scott Inc.|4
HWC|HANCOCK WHITNEY CORP|LEHM|Barclays Capital Inc./Le|37870
HWC|HANCOCK WHITNEY CORP|NITE|VIRTU Americas LLC|2505
HWC|HANCOCK WHITNEY CORP|SBSH|Citigroup Global Markets Inc.|16120
HWC|HANCOCK WHITNEY CORP|UBSS|UBS Securities LLC|67406
HWC|HANCOCK WHITNEY CORP|WCHV|WELLS FARGO SECURITIES, LLC|60923
HWCC|HOUSTON WIRE CABLE|LEHM|Barclays Capital Inc./Le|137
HWCC|HOUSTON WIRE CABLE|NITE|VIRTU Americas LLC|1329
HWCC|HOUSTON WIRE CABLE|UBSS|UBS Securities LLC|3437
HWCPL|HANCOCK WHIT CP NTS|NITE|VIRTU Americas LLC|450
HWKN|HAWKINS INC       ##|BMOC|BMO Capital Markets Corp.|994
HWKN|HAWKINS INC       ##|CANT|Cantor Fitzgerald & Co.|500
HWKN|HAWKINS INC       ##|DBAB|Deutsche Bank Securities Inc.|8338
HWKN|HAWKINS INC       ##|LEHM|Barclays Capital Inc./Le|1584
HWKN|HAWKINS INC       ##|NITE|VIRTU Americas LLC|1728
HWKN|HAWKINS INC       ##|SBSH|Citigroup Global Markets Inc.|671
HWKN|HAWKINS INC       ##|UBSS|UBS Securities LLC|4807
HWKN|HAWKINS INC       ##|WCHV|WELLS FARGO SECURITIES, LLC|900
HX|HEXINDAI INC. ADR|CANT|Cantor Fitzgerald & Co.|100
HX|HEXINDAI INC. ADR|DBAB|Deutsche Bank Securities Inc.|1000
HX|HEXINDAI INC. ADR|LEHM|Barclays Capital Inc./Le|1600
HX|HEXINDAI INC. ADR|NITE|VIRTU Americas LLC|7815
HX|HEXINDAI INC. ADR|SBSH|Citigroup Global Markets Inc.|3000
HX|HEXINDAI INC. ADR|UBSS|UBS Securities LLC|5847
HXL|HEXCEL CP DELAWARE|BARD|Robert W. Baird & Co. Incorporated|30
HXL|HEXCEL CP DELAWARE|DBAB|Deutsche Bank Securities Inc.|56211
HXL|HEXCEL CP DELAWARE|LEHM|Barclays Capital Inc./Le|11582
HXL|HEXCEL CP DELAWARE|LSCI|Lek Securities Corporation|1900
HXL|HEXCEL CP DELAWARE|NITE|VIRTU Americas LLC|10609
HXL|HEXCEL CP DELAWARE|OPCO|Oppenheimer & Co. Inc.|76
HXL|HEXCEL CP DELAWARE|RBCM|RBC CAPITAL MARKETS, LLC|1522
HXL|HEXCEL CP DELAWARE|SBSH|Citigroup Global Markets Inc.|537
HXL|HEXCEL CP DELAWARE|UBSS|UBS Securities LLC|18579
HY|HYSTER-YALE MATERIAL|DBAB|Deutsche Bank Securities Inc.|321
HY|HYSTER-YALE MATERIAL|LEHM|Barclays Capital Inc./Le|400
HY|HYSTER-YALE MATERIAL|NITE|VIRTU Americas LLC|340
HY|HYSTER-YALE MATERIAL|SBSH|Citigroup Global Markets Inc.|1000
HY|HYSTER-YALE MATERIAL|UBSS|UBS Securities LLC|1652
HYAC|HAYMAKER ACQ CM A|NITE|VIRTU Americas LLC|4800
HYAC|HAYMAKER ACQ CM A|UBSS|UBS Securities LLC|11350
HYB|NEW AMER HIG INCM FD|LEHM|Barclays Capital Inc./Le|200
HYB|NEW AMER HIG INCM FD|NITE|VIRTU Americas LLC|2058
HYB|NEW AMER HIG INCM FD|UBSS|UBS Securities LLC|1387
HYD|VANECK VECTORS HY|DBAB|Deutsche Bank Securities Inc.|100
HYD|VANECK VECTORS HY|LEHM|Barclays Capital Inc./Le|30600
HYD|VANECK VECTORS HY|NITE|VIRTU Americas LLC|63248
HYD|VANECK VECTORS HY|RBCM|RBC CAPITAL MARKETS, LLC|10
HYD|VANECK VECTORS HY|UBSS|UBS Securities LLC|10066
HYDB|ISHARES EDGE HIGH YI|NITE|VIRTU Americas LLC|100
HYEM|VE EM HY BOND ETF|CANT|Cantor Fitzgerald & Co.|6
HYEM|VE EM HY BOND ETF|LEHM|Barclays Capital Inc./Le|13600
HYEM|VE EM HY BOND ETF|NITE|VIRTU Americas LLC|67764
HYEM|VE EM HY BOND ETF|UBSS|UBS Securities LLC|6568
HYG|ISHARES|BARD|Robert W. Baird & Co. Incorporated|752
HYG|ISHARES|CANT|Cantor Fitzgerald & Co.|151
HYG|ISHARES|DBAB|Deutsche Bank Securities Inc.|12600
HYG|ISHARES|JANY|Janney Montgomery Scott Inc.|35
HYG|ISHARES|LEHM|Barclays Capital Inc./Le|2531761
HYG|ISHARES|LSCI|Lek Securities Corporation|22
HYG|ISHARES|NITE|VIRTU Americas LLC|186855
HYG|ISHARES|RBCM|RBC CAPITAL MARKETS, LLC|191
HYG|ISHARES|SBSH|Citigroup Global Markets Inc.|61287
HYG|ISHARES|UBSS|UBS Securities LLC|122993
HYG|ISHARES|WEDB|WEDBUSH SECURITIES INC.|60
HYGH|ISHARES IR HDG HYG|NITE|VIRTU Americas LLC|729
HYGH|ISHARES IR HDG HYG|UBSS|UBS Securities LLC|107
HYGS|HYDROGENICS CORP|CHLM|Craig-Hallum Capital Group LLC|361
HYGS|HYDROGENICS CORP|DBAB|Deutsche Bank Securities Inc.|564
HYGS|HYDROGENICS CORP|NITE|VIRTU Americas LLC|611
HYGS|HYDROGENICS CORP|SBSH|Citigroup Global Markets Inc.|101
HYGS|HYDROGENICS CORP|UBSS|UBS Securities LLC|1
HYH|HALYARD HEALTH INC.|DBAB|Deutsche Bank Securities Inc.|10215
HYH|HALYARD HEALTH INC.|JANY|Janney Montgomery Scott Inc.|62
HYH|HALYARD HEALTH INC.|LEHM|Barclays Capital Inc./Le|8168
HYH|HALYARD HEALTH INC.|LSCI|Lek Securities Corporation|432
HYH|HALYARD HEALTH INC.|NITE|VIRTU Americas LLC|6208
HYH|HALYARD HEALTH INC.|OPCO|Oppenheimer & Co. Inc.|12
HYH|HALYARD HEALTH INC.|RBCM|RBC CAPITAL MARKETS, LLC|57
HYH|HALYARD HEALTH INC.|SBSH|Citigroup Global Markets Inc.|2700
HYH|HALYARD HEALTH INC.|UBSS|UBS Securities LLC|10810
HYHG|PROSHARES HY IR HEDG|LEHM|Barclays Capital Inc./Le|2200
HYHG|PROSHARES HY IR HEDG|NITE|VIRTU Americas LLC|2118
HYI|WESTERN ASSET HY DEF|NITE|VIRTU Americas LLC|14341
HYI|WESTERN ASSET HY DEF|OPCO|Oppenheimer & Co. Inc.|630
HYI|WESTERN ASSET HY DEF|RBCM|RBC CAPITAL MARKETS, LLC|400
HYI|WESTERN ASSET HY DEF|UBSS|UBS Securities LLC|802
HYLB|XTRACKERS USD HIGH Y|LEHM|Barclays Capital Inc./Le|7800
HYLB|XTRACKERS USD HIGH Y|NITE|VIRTU Americas LLC|4902
HYLB|XTRACKERS USD HIGH Y|UBSS|UBS Securities LLC|4342
HYLD|PERITUS HIGH YIELD|NITE|VIRTU Americas LLC|4531
HYLS|FIRST TRUST TACTICAL|BARD|Robert W. Baird & Co. Incorporated|375
HYLS|FIRST TRUST TACTICAL|CANT|Cantor Fitzgerald & Co.|14
HYLS|FIRST TRUST TACTICAL|DBAB|Deutsche Bank Securities Inc.|1400
HYLS|FIRST TRUST TACTICAL|JANY|Janney Montgomery Scott Inc.|57
HYLS|FIRST TRUST TACTICAL|LEHM|Barclays Capital Inc./Le|1600
HYLS|FIRST TRUST TACTICAL|NITE|VIRTU Americas LLC|12996
HYLS|FIRST TRUST TACTICAL|RBCM|RBC CAPITAL MARKETS, LLC|56
HYLS|FIRST TRUST TACTICAL|SBSH|Citigroup Global Markets Inc.|1476
HYLS|FIRST TRUST TACTICAL|UBSS|UBS Securities LLC|6721
HYLV|IQ S&P HIGH YIELD LO|UBSS|UBS Securities LLC|1
HYMB|SPDR HY MUNI ETF|CANT|Cantor Fitzgerald & Co.|254
HYMB|SPDR HY MUNI ETF|LEHM|Barclays Capital Inc./Le|1000
HYMB|SPDR HY MUNI ETF|NITE|VIRTU Americas LLC|3125
HYMB|SPDR HY MUNI ETF|UBSS|UBS Securities LLC|523
HYND|WT NG DR HI YL BD FD|LEHM|Barclays Capital Inc./Le|200
HYND|WT NG DR HI YL BD FD|NITE|VIRTU Americas LLC|4299
HYND|WT NG DR HI YL BD FD|UBSS|UBS Securities LLC|500
HYS|PIMCO 0 5 YR HY CORP|BARD|Robert W. Baird & Co. Incorporated|70
HYS|PIMCO 0 5 YR HY CORP|CANT|Cantor Fitzgerald & Co.|10000
HYS|PIMCO 0 5 YR HY CORP|DBAB|Deutsche Bank Securities Inc.|300
HYS|PIMCO 0 5 YR HY CORP|LEHM|Barclays Capital Inc./Le|2000
HYS|PIMCO 0 5 YR HY CORP|NITE|VIRTU Americas LLC|5030
HYS|PIMCO 0 5 YR HY CORP|RBCM|RBC CAPITAL MARKETS, LLC|12
HYS|PIMCO 0 5 YR HY CORP|UBSS|UBS Securities LLC|2757
HYT|BLACKROCK CORPORATE|LEHM|Barclays Capital Inc./Le|2000
HYT|BLACKROCK CORPORATE|NITE|VIRTU Americas LLC|13390
HYT|BLACKROCK CORPORATE|SBSH|Citigroup Global Markets Inc.|400
HYT|BLACKROCK CORPORATE|UBSS|UBS Securities LLC|9823
HYXE|ISHR IBX HY XOG CBND|NITE|VIRTU Americas LLC|22
HYXU|ISHARES INTL HY BOND|NITE|VIRTU Americas LLC|1582
HYZD|WT INT RT HD HI YD|CANT|Cantor Fitzgerald & Co.|17
HYZD|WT INT RT HD HI YD|NITE|VIRTU Americas LLC|4510
HYZD|WT INT RT HD HI YD|OPCO|Oppenheimer & Co. Inc.|280
HYZD|WT INT RT HD HI YD|UBSS|UBS Securities LLC|1494
HZN|HORIZON GBL CP|DBAB|Deutsche Bank Securities Inc.|3048
HZN|HORIZON GBL CP|LEHM|Barclays Capital Inc./Le|4100
HZN|HORIZON GBL CP|NITE|VIRTU Americas LLC|5552
HZN|HORIZON GBL CP|SBSH|Citigroup Global Markets Inc.|1800
HZN|HORIZON GBL CP|UBSS|UBS Securities LLC|7196
HZNP|HORIZON PHARMA ORD|BMOC|BMO Capital Markets Corp.|16830
HZNP|HORIZON PHARMA ORD|DBAB|Deutsche Bank Securities Inc.|144676
HZNP|HORIZON PHARMA ORD|LEHM|Barclays Capital Inc./Le|78214
HZNP|HORIZON PHARMA ORD|LSCI|Lek Securities Corporation|200
HZNP|HORIZON PHARMA ORD|NITE|VIRTU Americas LLC|41465
HZNP|HORIZON PHARMA ORD|RBCM|RBC CAPITAL MARKETS, LLC|250
HZNP|HORIZON PHARMA ORD|SBSH|Citigroup Global Markets Inc.|7504
HZNP|HORIZON PHARMA ORD|UBSS|UBS Securities LLC|198099
HZNP|HORIZON PHARMA ORD|WEDB|WEDBUSH SECURITIES INC.|1000
HZO|MARINEMAX INC|DBAB|Deutsche Bank Securities Inc.|1551
HZO|MARINEMAX INC|LEHM|Barclays Capital Inc./Le|9252
HZO|MARINEMAX INC|NITE|VIRTU Americas LLC|3537
HZO|MARINEMAX INC|SBSH|Citigroup Global Markets Inc.|1100
HZO|MARINEMAX INC|UBSS|UBS Securities LLC|4366
I|INTELSAT S.A.|DBAB|Deutsche Bank Securities Inc.|7953
I|INTELSAT S.A.|LEHM|Barclays Capital Inc./Le|30852
I|INTELSAT S.A.|NITE|VIRTU Americas LLC|428943
I|INTELSAT S.A.|RBCM|RBC CAPITAL MARKETS, LLC|5019
I|INTELSAT S.A.|SBSH|Citigroup Global Markets Inc.|1100
I|INTELSAT S.A.|UBSS|UBS Securities LLC|47130
IAC|IAC/INTERACTIVE|BMOC|BMO Capital Markets Corp.|1
IAC|IAC/INTERACTIVE|DBAB|Deutsche Bank Securities Inc.|44185
IAC|IAC/INTERACTIVE|LEHM|Barclays Capital Inc./Le|57258
IAC|IAC/INTERACTIVE|NITE|VIRTU Americas LLC|16687
IAC|IAC/INTERACTIVE|OPCO|Oppenheimer & Co. Inc.|1
IAC|IAC/INTERACTIVE|RBCM|RBC CAPITAL MARKETS, LLC|60
IAC|IAC/INTERACTIVE|SBSH|Citigroup Global Markets Inc.|159712
IAC|IAC/INTERACTIVE|UBSS|UBS Securities LLC|63549
IAC|IAC/INTERACTIVE|WCHV|WELLS FARGO SECURITIES, LLC|1233
IAE|VOYA ASIA PACIFIC|NITE|VIRTU Americas LLC|2052
IAE|VOYA ASIA PACIFIC|SBSH|Citigroup Global Markets Inc.|1400
IAF|ABERDEEN AUST EQU FD|JANY|Janney Montgomery Scott Inc.|200
IAF|ABERDEEN AUST EQU FD|NITE|VIRTU Americas LLC|950
IAF|ABERDEEN AUST EQU FD|UBSS|UBS Securities LLC|24366
IAG|IAMGOLD CORPORATION|DBAB|Deutsche Bank Securities Inc.|329
IAG|IAMGOLD CORPORATION|LEHM|Barclays Capital Inc./Le|32071
IAG|IAMGOLD CORPORATION|NITE|VIRTU Americas LLC|69943
IAG|IAMGOLD CORPORATION|OPCO|Oppenheimer & Co. Inc.|30682
IAG|IAMGOLD CORPORATION|UBSS|UBS Securities LLC|34842
IAGG|ISHARES INTERNATIONA|LEHM|Barclays Capital Inc./Le|200
IAGG|ISHARES INTERNATIONA|NITE|VIRTU Americas LLC|2084
IAGG|ISHARES INTERNATIONA|RBCM|RBC CAPITAL MARKETS, LLC|539
IAGG|ISHARES INTERNATIONA|SBSH|Citigroup Global Markets Inc.|616
IAGG|ISHARES INTERNATIONA|UBSS|UBS Securities LLC|3825
IAI|ISHARES US BD & S E|JANY|Janney Montgomery Scott Inc.|29
IAI|ISHARES US BD & S E|NITE|VIRTU Americas LLC|1534
IAI|ISHARES US BD & S E|OPCO|Oppenheimer & Co. Inc.|513
IAI|ISHARES US BD & S E|RBCM|RBC CAPITAL MARKETS, LLC|24
IAI|ISHARES US BD & S E|UBSS|UBS Securities LLC|1474
IAK|ISHARES|NITE|VIRTU Americas LLC|75
IAM|I-AM CAPITAL ACQU CM|NITE|VIRTU Americas LLC|413
IAMXR|I-AM CAPITAL ACQ RT|NITE|VIRTU Americas LLC|6472
IAMXW|I-AM CAPITAL ACQ WT|NITE|VIRTU Americas LLC|100
IART|INTEGRA LIFESCIENCES|BMOC|BMO Capital Markets Corp.|6558
IART|INTEGRA LIFESCIENCES|DBAB|Deutsche Bank Securities Inc.|186701
IART|INTEGRA LIFESCIENCES|LEHM|Barclays Capital Inc./Le|83164
IART|INTEGRA LIFESCIENCES|NITE|VIRTU Americas LLC|10971
IART|INTEGRA LIFESCIENCES|SBSH|Citigroup Global Markets Inc.|36690
IART|INTEGRA LIFESCIENCES|UBSS|UBS Securities LLC|225562
IART|INTEGRA LIFESCIENCES|WCHV|WELLS FARGO SECURITIES, LLC|6841
IAT|ISHARES  US RB|JANY|Janney Montgomery Scott Inc.|190
IAT|ISHARES  US RB|LEHM|Barclays Capital Inc./Le|800
IAT|ISHARES  US RB|NITE|VIRTU Americas LLC|7130
IAT|ISHARES  US RB|OPCO|Oppenheimer & Co. Inc.|291
IAT|ISHARES  US RB|RBCM|RBC CAPITAL MARKETS, LLC|130
IAT|ISHARES  US RB|UBSS|UBS Securities LLC|5639
IAU|ISHARES GOLD TRUST|CANT|Cantor Fitzgerald & Co.|3091
IAU|ISHARES GOLD TRUST|LEHM|Barclays Capital Inc./Le|237800
IAU|ISHARES GOLD TRUST|NITE|VIRTU Americas LLC|715207
IAU|ISHARES GOLD TRUST|OPCO|Oppenheimer & Co. Inc.|10
IAU|ISHARES GOLD TRUST|RBCM|RBC CAPITAL MARKETS, LLC|49
IAU|ISHARES GOLD TRUST|SBSH|Citigroup Global Markets Inc.|9502
IAU|ISHARES GOLD TRUST|UBSS|UBS Securities LLC|91944
IBA|INDUSTRIOS BACHOCO|LEHM|Barclays Capital Inc./Le|828
IBA|INDUSTRIOS BACHOCO|NITE|VIRTU Americas LLC|852
IBB|ISHARE NQ BIOTCH ETF|CANT|Cantor Fitzgerald & Co.|3
IBB|ISHARE NQ BIOTCH ETF|DBAB|Deutsche Bank Securities Inc.|11910
IBB|ISHARE NQ BIOTCH ETF|LEHM|Barclays Capital Inc./Le|89592
IBB|ISHARE NQ BIOTCH ETF|LSCI|Lek Securities Corporation|291
IBB|ISHARE NQ BIOTCH ETF|NITE|VIRTU Americas LLC|47212
IBB|ISHARE NQ BIOTCH ETF|RBCM|RBC CAPITAL MARKETS, LLC|1196
IBB|ISHARE NQ BIOTCH ETF|SBSH|Citigroup Global Markets Inc.|34743
IBB|ISHARE NQ BIOTCH ETF|UBSS|UBS Securities LLC|209958
IBB|ISHARE NQ BIOTCH ETF|WBLR|WILLIAM BLAIR|135
IBB|ISHARE NQ BIOTCH ETF|WCHV|WELLS FARGO SECURITIES, LLC|32627
IBCD|2020 TERM CP EX-FIN|NITE|VIRTU Americas LLC|146
IBCD|2020 TERM CP EX-FIN|UBSS|UBS Securities LLC|83
IBCE|2023 CORP EX FIN ETF|NITE|VIRTU Americas LLC|314
IBCP|INDEPENDENT BK CP|BMOC|BMO Capital Markets Corp.|2094
IBCP|INDEPENDENT BK CP|DBAB|Deutsche Bank Securities Inc.|24958
IBCP|INDEPENDENT BK CP|LEHM|Barclays Capital Inc./Le|25151
IBCP|INDEPENDENT BK CP|NITE|VIRTU Americas LLC|1896
IBCP|INDEPENDENT BK CP|SBSH|Citigroup Global Markets Inc.|28336
IBCP|INDEPENDENT BK CP|UBSS|UBS Securities LLC|77077
IBD|INSPIRE CORPORATE BO|NITE|VIRTU Americas LLC|1512
IBDC|ISHARES IBONDS 2020|NITE|VIRTU Americas LLC|940
IBDC|ISHARES IBONDS 2020|UBSS|UBS Securities LLC|235
IBDD|ISHARES IBONDS 2023|NITE|VIRTU Americas LLC|185
IBDH|IBONDS DEC 2018 TERM|NITE|VIRTU Americas LLC|4611
IBDH|IBONDS DEC 2018 TERM|UBSS|UBS Securities LLC|3399
IBDK|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|1811
IBDK|ISHARES IBONDS DEC 2|RBCM|RBC CAPITAL MARKETS, LLC|400
IBDK|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|4929
IBDL|ISHARES IBONDS DEC|LEHM|Barclays Capital Inc./Le|1600
IBDL|ISHARES IBONDS DEC|NITE|VIRTU Americas LLC|14634
IBDL|ISHARES IBONDS DEC|UBSS|UBS Securities LLC|7805
IBDM|ISHARES IBONDS DEC 2|LEHM|Barclays Capital Inc./Le|1400
IBDM|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|7588
IBDM|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|6979
IBDN|ISHARES IBONDS DEC 2|LEHM|Barclays Capital Inc./Le|200
IBDN|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|6506
IBDN|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|6009
IBDO|ISHARES IBONDS DEC 2|LEHM|Barclays Capital Inc./Le|400
IBDO|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|8760
IBDO|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|4133
IBDP|ISHARES IBONDS DEC 2|LEHM|Barclays Capital Inc./Le|1000
IBDP|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|2133
IBDP|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|3571
IBDQ|ISHARES IBONDS DEC 2|LEHM|Barclays Capital Inc./Le|200
IBDQ|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|2058
IBDQ|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|4740
IBDR|ISHARES IBONDS DEC 2|LEHM|Barclays Capital Inc./Le|400
IBDR|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|4034
IBDR|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|2709
IBDS|ISHARES IBONDS DEC 2|LEHM|Barclays Capital Inc./Le|200
IBDS|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|520
IBDS|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|605
IBIO|IBIO, INC.|CANT|Cantor Fitzgerald & Co.|221
IBIO|IBIO, INC.|DBAB|Deutsche Bank Securities Inc.|113
IBIO|IBIO, INC.|NITE|VIRTU Americas LLC|13892
IBKC|IBERIABANK CORP|BMOC|BMO Capital Markets Corp.|5215
IBKC|IBERIABANK CORP|DBAB|Deutsche Bank Securities Inc.|37612
IBKC|IBERIABANK CORP|LEHM|Barclays Capital Inc./Le|29880
IBKC|IBERIABANK CORP|NITE|VIRTU Americas LLC|458
IBKC|IBERIABANK CORP|RBCM|RBC CAPITAL MARKETS, LLC|26
IBKC|IBERIABANK CORP|SBSH|Citigroup Global Markets Inc.|17220
IBKC|IBERIABANK CORP|UBSS|UBS Securities LLC|41761
IBKCO|IBERIABANK DS REP C|NITE|VIRTU Americas LLC|2200
IBKCO|IBERIABANK DS REP C|UBSS|UBS Securities LLC|3451
IBKCP|IBERIABANK DP SH B|NITE|VIRTU Americas LLC|252
IBKCP|IBERIABANK DP SH B|UBSS|UBS Securities LLC|69
IBKR|INTERACTIVE BROKERS|DBAB|Deutsche Bank Securities Inc.|138638
IBKR|INTERACTIVE BROKERS|LEHM|Barclays Capital Inc./Le|83216
IBKR|INTERACTIVE BROKERS|LSCI|Lek Securities Corporation|3127
IBKR|INTERACTIVE BROKERS|NITE|VIRTU Americas LLC|46201
IBKR|INTERACTIVE BROKERS|OPCO|Oppenheimer & Co. Inc.|1077
IBKR|INTERACTIVE BROKERS|RBCM|RBC CAPITAL MARKETS, LLC|14835
IBKR|INTERACTIVE BROKERS|SBSH|Citigroup Global Markets Inc.|42458
IBKR|INTERACTIVE BROKERS|UBSS|UBS Securities LLC|158296
IBKR|INTERACTIVE BROKERS|WCHV|WELLS FARGO SECURITIES, LLC|17111
IBM|INTL BUSINESS MACH|BARD|Robert W. Baird & Co. Incorporated|402
IBM|INTL BUSINESS MACH|DBAB|Deutsche Bank Securities Inc.|100571
IBM|INTL BUSINESS MACH|JANY|Janney Montgomery Scott Inc.|1233
IBM|INTL BUSINESS MACH|LEHM|Barclays Capital Inc./Le|87564
IBM|INTL BUSINESS MACH|LSCI|Lek Securities Corporation|170
IBM|INTL BUSINESS MACH|NITE|VIRTU Americas LLC|112734
IBM|INTL BUSINESS MACH|OPCO|Oppenheimer & Co. Inc.|251
IBM|INTL BUSINESS MACH|PIPR|Piper Jaffray & Co.|15
IBM|INTL BUSINESS MACH|RBCM|RBC CAPITAL MARKETS, LLC|2643
IBM|INTL BUSINESS MACH|SBSH|Citigroup Global Markets Inc.|48232
IBM|INTL BUSINESS MACH|UBSS|UBS Securities LLC|151103
IBM|INTL BUSINESS MACH|WCHV|WELLS FARGO SECURITIES, LLC|6919
IBMG|ISHARES IBONDS 2018|NITE|VIRTU Americas LLC|3336
IBMG|ISHARES IBONDS 2018|UBSS|UBS Securities LLC|162
IBMH|ISHARES IBONDS 2019|BARD|Robert W. Baird & Co. Incorporated|24
IBMH|ISHARES IBONDS 2019|NITE|VIRTU Americas LLC|271
IBMH|ISHARES IBONDS 2019|UBSS|UBS Securities LLC|126
IBMI|ISHARES MUNI 2020|BARD|Robert W. Baird & Co. Incorporated|32
IBMI|ISHARES MUNI 2020|NITE|VIRTU Americas LLC|2624
IBMI|ISHARES MUNI 2020|RBCM|RBC CAPITAL MARKETS, LLC|24
IBMI|ISHARES MUNI 2020|UBSS|UBS Securities LLC|1757
IBMJ|ISHARES IBONDS DEC 2|BARD|Robert W. Baird & Co. Incorporated|45
IBMJ|ISHARES IBONDS DEC 2|LEHM|Barclays Capital Inc./Le|1600
IBMJ|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|2202
IBMJ|ISHARES IBONDS DEC 2|RBCM|RBC CAPITAL MARKETS, LLC|10
IBMJ|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|199
IBMK|ISHARES IBONDS DEC 2|BARD|Robert W. Baird & Co. Incorporated|44
IBMK|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|1879
IBMK|ISHARES IBONDS DEC 2|RBCM|RBC CAPITAL MARKETS, LLC|9
IBMK|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|3557
IBML|ISHARES IBONDS DEC 2|BARD|Robert W. Baird & Co. Incorporated|9
IBML|ISHARES IBONDS DEC 2|LEHM|Barclays Capital Inc./Le|1600
IBML|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|9751
IBML|ISHARES IBONDS DEC 2|RBCM|RBC CAPITAL MARKETS, LLC|10
IBML|ISHARES IBONDS DEC 2|UBSS|UBS Securities LLC|980
IBMM|ISHARES IBONDS DEC 2|NITE|VIRTU Americas LLC|463
IBMM|ISHARES IBONDS DEC 2|RBCM|RBC CAPITAL MARKETS, LLC|9
IBN|ICICI BK LTD ADS|BARD|Robert W. Baird & Co. Incorporated|52
IBN|ICICI BK LTD ADS|DBAB|Deutsche Bank Securities Inc.|593822
IBN|ICICI BK LTD ADS|JANY|Janney Montgomery Scott Inc.|28
IBN|ICICI BK LTD ADS|LEHM|Barclays Capital Inc./Le|241664
IBN|ICICI BK LTD ADS|NITE|VIRTU Americas LLC|57049
IBN|ICICI BK LTD ADS|OPCO|Oppenheimer & Co. Inc.|40
IBN|ICICI BK LTD ADS|RBCM|RBC CAPITAL MARKETS, LLC|2991
IBN|ICICI BK LTD ADS|SBSH|Citigroup Global Markets Inc.|8300
IBN|ICICI BK LTD ADS|UBSS|UBS Securities LLC|14303
IBN|ICICI BK LTD ADS|WCHV|WELLS FARGO SECURITIES, LLC|99
IBND|SPDR INT CRP BND ETF|LEHM|Barclays Capital Inc./Le|1000
IBND|SPDR INT CRP BND ETF|NITE|VIRTU Americas LLC|20134
IBND|SPDR INT CRP BND ETF|UBSS|UBS Securities LLC|23581
IBOC|INTL BANCSHARES|BARD|Robert W. Baird & Co. Incorporated|186
IBOC|INTL BANCSHARES|BMOC|BMO Capital Markets Corp.|5646
IBOC|INTL BANCSHARES|DBAB|Deutsche Bank Securities Inc.|100973
IBOC|INTL BANCSHARES|LEHM|Barclays Capital Inc./Le|15415
IBOC|INTL BANCSHARES|NITE|VIRTU Americas LLC|1938
IBOC|INTL BANCSHARES|SBSH|Citigroup Global Markets Inc.|7186
IBOC|INTL BANCSHARES|UBSS|UBS Securities LLC|29577
IBOC|INTL BANCSHARES|WCHV|WELLS FARGO SECURITIES, LLC|1271
IBP|INSTALLED BLDG PRODS|DBAB|Deutsche Bank Securities Inc.|1284
IBP|INSTALLED BLDG PRODS|LEHM|Barclays Capital Inc./Le|2170
IBP|INSTALLED BLDG PRODS|NITE|VIRTU Americas LLC|1244
IBP|INSTALLED BLDG PRODS|UBSS|UBS Securities LLC|5235
IBTX|INDEPENDENT BANK GRP|BMOC|BMO Capital Markets Corp.|2052
IBTX|INDEPENDENT BANK GRP|DBAB|Deutsche Bank Securities Inc.|26797
IBTX|INDEPENDENT BANK GRP|LEHM|Barclays Capital Inc./Le|25399
IBTX|INDEPENDENT BANK GRP|LSCI|Lek Securities Corporation|300
IBTX|INDEPENDENT BANK GRP|OPCO|Oppenheimer & Co. Inc.|127
IBTX|INDEPENDENT BANK GRP|SBSH|Citigroup Global Markets Inc.|14538
IBTX|INDEPENDENT BANK GRP|UBSS|UBS Securities LLC|69409
IBTX|INDEPENDENT BANK GRP|WCHV|WELLS FARGO SECURITIES, LLC|2182
IBUY|AMPLIFY ONLN RTL ETF|BARD|Robert W. Baird & Co. Incorporated|200
IBUY|AMPLIFY ONLN RTL ETF|LEHM|Barclays Capital Inc./Le|4600
IBUY|AMPLIFY ONLN RTL ETF|NITE|VIRTU Americas LLC|14968
IBUY|AMPLIFY ONLN RTL ETF|OPCO|Oppenheimer & Co. Inc.|185
IBUY|AMPLIFY ONLN RTL ETF|RBCM|RBC CAPITAL MARKETS, LLC|360
IBUY|AMPLIFY ONLN RTL ETF|SBSH|Citigroup Global Markets Inc.|100
IBUY|AMPLIFY ONLN RTL ETF|UBSS|UBS Securities LLC|15724
ICAD|ICAD INC CMN STK|LEHM|Barclays Capital Inc./Le|73
ICAD|ICAD INC CMN STK|NITE|VIRTU Americas LLC|772
ICAD|ICAD INC CMN STK|UBSS|UBS Securities LLC|560
ICBK|COUNTY BANCORP CM|BMOC|BMO Capital Markets Corp.|483
ICBK|COUNTY BANCORP CM|DBAB|Deutsche Bank Securities Inc.|2021
ICBK|COUNTY BANCORP CM|LEHM|Barclays Capital Inc./Le|324
ICBK|COUNTY BANCORP CM|NITE|VIRTU Americas LLC|280
ICBK|COUNTY BANCORP CM|SBSH|Citigroup Global Markets Inc.|61
ICBK|COUNTY BANCORP CM|UBSS|UBS Securities LLC|1645
ICCC|IMMUCELL CP|LEHM|Barclays Capital Inc./Le|1
ICCC|IMMUCELL CP|NITE|VIRTU Americas LLC|400
ICCC|IMMUCELL CP|UBSS|UBS Securities LLC|250
ICCH|ICC HOLDINGS CM ST|DBAB|Deutsche Bank Securities Inc.|316
ICCH|ICC HOLDINGS CM ST|LEHM|Barclays Capital Inc./Le|481
ICCH|ICC HOLDINGS CM ST|NITE|VIRTU Americas LLC|114
ICCH|ICC HOLDINGS CM ST|SBSH|Citigroup Global Markets Inc.|300
ICCH|ICC HOLDINGS CM ST|UBSS|UBS Securities LLC|1427
ICD|INDEPENDENCE CONTRCT|DBAB|Deutsche Bank Securities Inc.|366
ICD|INDEPENDENCE CONTRCT|LEHM|Barclays Capital Inc./Le|600
ICD|INDEPENDENCE CONTRCT|NITE|VIRTU Americas LLC|4501
ICD|INDEPENDENCE CONTRCT|UBSS|UBS Securities LLC|1324
ICE|INTERCONTINENTAL XCH|BARD|Robert W. Baird & Co. Incorporated|432
ICE|INTERCONTINENTAL XCH|DBAB|Deutsche Bank Securities Inc.|117675
ICE|INTERCONTINENTAL XCH|LEHM|Barclays Capital Inc./Le|116113
ICE|INTERCONTINENTAL XCH|NITE|VIRTU Americas LLC|44668
ICE|INTERCONTINENTAL XCH|OPCO|Oppenheimer & Co. Inc.|5
ICE|INTERCONTINENTAL XCH|RBCM|RBC CAPITAL MARKETS, LLC|66
ICE|INTERCONTINENTAL XCH|SBSH|Citigroup Global Markets Inc.|43999
ICE|INTERCONTINENTAL XCH|UBSS|UBS Securities LLC|83263
ICE|INTERCONTINENTAL XCH|WBLR|WILLIAM BLAIR|145
ICE|INTERCONTINENTAL XCH|WCHV|WELLS FARGO SECURITIES, LLC|1200
ICF|ISHARE CS REIT ETF|BARD|Robert W. Baird & Co. Incorporated|565
ICF|ISHARE CS REIT ETF|CANT|Cantor Fitzgerald & Co.|4
ICF|ISHARE CS REIT ETF|NITE|VIRTU Americas LLC|6087
ICF|ISHARE CS REIT ETF|SBSH|Citigroup Global Markets Inc.|2130
ICF|ISHARE CS REIT ETF|UBSS|UBS Securities LLC|1597
ICFI|ICF INTERNATIONAL|BMOC|BMO Capital Markets Corp.|1848
ICFI|ICF INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|14610
ICFI|ICF INTERNATIONAL|LEHM|Barclays Capital Inc./Le|4721
ICFI|ICF INTERNATIONAL|NITE|VIRTU Americas LLC|2118
ICFI|ICF INTERNATIONAL|SBSH|Citigroup Global Markets Inc.|562
ICFI|ICF INTERNATIONAL|UBSS|UBS Securities LLC|9353
ICHR|ICHOR HOLDINGS CM|BARD|Robert W. Baird & Co. Incorporated|1300
ICHR|ICHOR HOLDINGS CM|BMOC|BMO Capital Markets Corp.|1921
ICHR|ICHOR HOLDINGS CM|DBAB|Deutsche Bank Securities Inc.|23402
ICHR|ICHOR HOLDINGS CM|LEHM|Barclays Capital Inc./Le|64825
ICHR|ICHOR HOLDINGS CM|LSCI|Lek Securities Corporation|21
ICHR|ICHOR HOLDINGS CM|NITE|VIRTU Americas LLC|49053
ICHR|ICHOR HOLDINGS CM|PIPR|Piper Jaffray & Co.|7500
ICHR|ICHOR HOLDINGS CM|RBCM|RBC CAPITAL MARKETS, LLC|8
ICHR|ICHOR HOLDINGS CM|SBSH|Citigroup Global Markets Inc.|4997
ICHR|ICHOR HOLDINGS CM|UBSS|UBS Securities LLC|42116
ICHR|ICHOR HOLDINGS CM|WCHV|WELLS FARGO SECURITIES, LLC|58
ICL|ISRAEL CHEMICALS LTD|DBAB|Deutsche Bank Securities Inc.|700
ICL|ISRAEL CHEMICALS LTD|LEHM|Barclays Capital Inc./Le|1200
ICL|ISRAEL CHEMICALS LTD|NITE|VIRTU Americas LLC|110331
ICL|ISRAEL CHEMICALS LTD|RBCM|RBC CAPITAL MARKETS, LLC|1
ICL|ISRAEL CHEMICALS LTD|SBSH|Citigroup Global Markets Inc.|3429
ICL|ISRAEL CHEMICALS LTD|UBSS|UBS Securities LLC|2958
ICLK|ICLICK INTERCTIV ADS|DBAB|Deutsche Bank Securities Inc.|700
ICLK|ICLICK INTERCTIV ADS|NITE|VIRTU Americas LLC|4173
ICLK|ICLICK INTERCTIV ADS|UBSS|UBS Securities LLC|920
ICLN|ISHRES GBL CLN ERGY|CANT|Cantor Fitzgerald & Co.|152
ICLN|ISHRES GBL CLN ERGY|LEHM|Barclays Capital Inc./Le|400
ICLN|ISHRES GBL CLN ERGY|NITE|VIRTU Americas LLC|20372
ICLN|ISHRES GBL CLN ERGY|UBSS|UBS Securities LLC|18529
ICLR|ICON PLC|BARD|Robert W. Baird & Co. Incorporated|42
ICLR|ICON PLC|BMOC|BMO Capital Markets Corp.|16
ICLR|ICON PLC|DBAB|Deutsche Bank Securities Inc.|1556
ICLR|ICON PLC|LEHM|Barclays Capital Inc./Le|5902
ICLR|ICON PLC|NITE|VIRTU Americas LLC|4265
ICLR|ICON PLC|OPCO|Oppenheimer & Co. Inc.|34
ICLR|ICON PLC|RBCM|RBC CAPITAL MARKETS, LLC|150
ICLR|ICON PLC|SBSH|Citigroup Global Markets Inc.|658
ICLR|ICON PLC|UBSS|UBS Securities LLC|21165
ICOL|ISHS MSCI COLOMBI|NITE|VIRTU Americas LLC|3
ICON|ICONIX BRAND GROUP|BMOC|BMO Capital Markets Corp.|5161
ICON|ICONIX BRAND GROUP|CANT|Cantor Fitzgerald & Co.|83
ICON|ICONIX BRAND GROUP|DBAB|Deutsche Bank Securities Inc.|33301
ICON|ICONIX BRAND GROUP|LEHM|Barclays Capital Inc./Le|143914
ICON|ICONIX BRAND GROUP|NITE|VIRTU Americas LLC|351356
ICON|ICONIX BRAND GROUP|RBCM|RBC CAPITAL MARKETS, LLC|1
ICON|ICONIX BRAND GROUP|SBSH|Citigroup Global Markets Inc.|530
ICON|ICONIX BRAND GROUP|UBSS|UBS Securities LLC|46907
ICON|ICONIX BRAND GROUP|WCHV|WELLS FARGO SECURITIES, LLC|15675
ICON|ICONIX BRAND GROUP|WEDB|WEDBUSH SECURITIES INC.|10200
ICOW|PACER DEVELOPED MARK|LEHM|Barclays Capital Inc./Le|200
ICOW|PACER DEVELOPED MARK|UBSS|UBS Securities LLC|200
ICPT|INTERCEPT PHARMACEUT|BARD|Robert W. Baird & Co. Incorporated|2930
ICPT|INTERCEPT PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|49501
ICPT|INTERCEPT PHARMACEUT|LEHM|Barclays Capital Inc./Le|38833
ICPT|INTERCEPT PHARMACEUT|NITE|VIRTU Americas LLC|31726
ICPT|INTERCEPT PHARMACEUT|RBCM|RBC CAPITAL MARKETS, LLC|565
ICPT|INTERCEPT PHARMACEUT|SBSH|Citigroup Global Markets Inc.|80873
ICPT|INTERCEPT PHARMACEUT|UBSS|UBS Securities LLC|121027
ICSH|ISHARES ULTRA SHORT-|NITE|VIRTU Americas LLC|1879
ICSH|ISHARES ULTRA SHORT-|RBCM|RBC CAPITAL MARKETS, LLC|353
ICSH|ISHARES ULTRA SHORT-|UBSS|UBS Securities LLC|20
ICUI|I C U MEDICAL INC ##|BMOC|BMO Capital Markets Corp.|1576
ICUI|I C U MEDICAL INC ##|DBAB|Deutsche Bank Securities Inc.|33731
ICUI|I C U MEDICAL INC ##|JANY|Janney Montgomery Scott Inc.|5
ICUI|I C U MEDICAL INC ##|LEHM|Barclays Capital Inc./Le|10923
ICUI|I C U MEDICAL INC ##|NITE|VIRTU Americas LLC|1379
ICUI|I C U MEDICAL INC ##|OPCO|Oppenheimer & Co. Inc.|56
ICUI|I C U MEDICAL INC ##|SBSH|Citigroup Global Markets Inc.|6423
ICUI|I C U MEDICAL INC ##|UBSS|UBS Securities LLC|21244
ICUI|I C U MEDICAL INC ##|WCHV|WELLS FARGO SECURITIES, LLC|712
ICVT|ISHARES CONV BOND ET|LEHM|Barclays Capital Inc./Le|600
ICVT|ISHARES CONV BOND ET|NITE|VIRTU Americas LLC|1080
ICVT|ISHARES CONV BOND ET|UBSS|UBS Securities LLC|186
IDA|IDACORP INC HLDG CO|DBAB|Deutsche Bank Securities Inc.|29282
IDA|IDACORP INC HLDG CO|LEHM|Barclays Capital Inc./Le|9035
IDA|IDACORP INC HLDG CO|NITE|VIRTU Americas LLC|3079
IDA|IDACORP INC HLDG CO|SBSH|Citigroup Global Markets Inc.|300
IDA|IDACORP INC HLDG CO|UBSS|UBS Securities LLC|8782
IDA|IDACORP INC HLDG CO|WCHV|WELLS FARGO SECURITIES, LLC|146
IDCC|INTERDIGITAL INC CM|BMOC|BMO Capital Markets Corp.|3570
IDCC|INTERDIGITAL INC CM|DBAB|Deutsche Bank Securities Inc.|68033
IDCC|INTERDIGITAL INC CM|JANY|Janney Montgomery Scott Inc.|2
IDCC|INTERDIGITAL INC CM|LEHM|Barclays Capital Inc./Le|16108
IDCC|INTERDIGITAL INC CM|NITE|VIRTU Americas LLC|8144
IDCC|INTERDIGITAL INC CM|RBCM|RBC CAPITAL MARKETS, LLC|9
IDCC|INTERDIGITAL INC CM|SBSH|Citigroup Global Markets Inc.|14119
IDCC|INTERDIGITAL INC CM|UBSS|UBS Securities LLC|35784
IDCC|INTERDIGITAL INC CM|WCHV|WELLS FARGO SECURITIES, LLC|1022
IDE|VOYA INFRASTRUCTURE|NITE|VIRTU Americas LLC|6674
IDE|VOYA INFRASTRUCTURE|UBSS|UBS Securities LLC|1094
IDEV|ISHARES CORE MSCI IN|NITE|VIRTU Americas LLC|1922
IDEV|ISHARES CORE MSCI IN|RBCM|RBC CAPITAL MARKETS, LLC|131
IDEV|ISHARES CORE MSCI IN|UBSS|UBS Securities LLC|9200
IDLB|INVESCO FTSE INTL LW|LEHM|Barclays Capital Inc./Le|200
IDLB|INVESCO FTSE INTL LW|NITE|VIRTU Americas LLC|195
IDLV|IN DEVELOPED LOW VOL|CANT|Cantor Fitzgerald & Co.|5381
IDLV|IN DEVELOPED LOW VOL|UBSS|UBS Securities LLC|2965
IDMO|INVESCO S&P INTE|NITE|VIRTU Americas LLC|1
IDN|INTELLICHECK, INC.|NITE|VIRTU Americas LLC|1610
IDOG|ALPS IDOG ETF|CANT|Cantor Fitzgerald & Co.|632
IDOG|ALPS IDOG ETF|NITE|VIRTU Americas LLC|2260
IDOG|ALPS IDOG ETF|OPCO|Oppenheimer & Co. Inc.|950
IDOG|ALPS IDOG ETF|RBCM|RBC CAPITAL MARKETS, LLC|610
IDOG|ALPS IDOG ETF|UBSS|UBS Securities LLC|5045
IDRA|IDERA PHARMACEUTICAL|BMOC|BMO Capital Markets Corp.|14539
IDRA|IDERA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|72147
IDRA|IDERA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|42761
IDRA|IDERA PHARMACEUTICAL|NITE|VIRTU Americas LLC|105688
IDRA|IDERA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|3264
IDRA|IDERA PHARMACEUTICAL|UBSS|UBS Securities LLC|36315
IDSA|INDUSTRIAL SVCS AM|LEHM|Barclays Capital Inc./Le|5
IDSA|INDUSTRIAL SVCS AM|NITE|VIRTU Americas LLC|2859
IDSA|INDUSTRIAL SVCS AM|UBSS|UBS Securities LLC|4500
IDSY|ID SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|173
IDSY|ID SYSTEMS INC|LEHM|Barclays Capital Inc./Le|183
IDSY|ID SYSTEMS INC|NITE|VIRTU Americas LLC|687
IDSY|ID SYSTEMS INC|UBSS|UBS Securities LLC|1118
IDT|IDT CORP CL B NEW|DBAB|Deutsche Bank Securities Inc.|34
IDT|IDT CORP CL B NEW|LEHM|Barclays Capital Inc./Le|3500
IDT|IDT CORP CL B NEW|LSCI|Lek Securities Corporation|246
IDT|IDT CORP CL B NEW|NITE|VIRTU Americas LLC|10773
IDT|IDT CORP CL B NEW|OPCO|Oppenheimer & Co. Inc.|2900
IDT|IDT CORP CL B NEW|UBSS|UBS Securities LLC|3426
IDTI|INTEGRATED DEVICES##|BMOC|BMO Capital Markets Corp.|13816
IDTI|INTEGRATED DEVICES##|CANT|Cantor Fitzgerald & Co.|286
IDTI|INTEGRATED DEVICES##|DBAB|Deutsche Bank Securities Inc.|507082
IDTI|INTEGRATED DEVICES##|LEHM|Barclays Capital Inc./Le|76858
IDTI|INTEGRATED DEVICES##|NITE|VIRTU Americas LLC|43380
IDTI|INTEGRATED DEVICES##|RBCM|RBC CAPITAL MARKETS, LLC|2679
IDTI|INTEGRATED DEVICES##|SBSH|Citigroup Global Markets Inc.|42064
IDTI|INTEGRATED DEVICES##|UBSS|UBS Securities LLC|439952
IDTI|INTEGRATED DEVICES##|WCHV|WELLS FARGO SECURITIES, LLC|5255
IDU|ISHARE  UTL SEC|DBAB|Deutsche Bank Securities Inc.|100
IDU|ISHARE  UTL SEC|NITE|VIRTU Americas LLC|1215
IDU|ISHARE  UTL SEC|RBCM|RBC CAPITAL MARKETS, LLC|59
IDU|ISHARE  UTL SEC|UBSS|UBS Securities LLC|228
IDV|ISHARES|BARD|Robert W. Baird & Co. Incorporated|3021
IDV|ISHARES|CANT|Cantor Fitzgerald & Co.|2
IDV|ISHARES|JANY|Janney Montgomery Scott Inc.|256
IDV|ISHARES|LEHM|Barclays Capital Inc./Le|3200
IDV|ISHARES|NITE|VIRTU Americas LLC|36146
IDV|ISHARES|UBSS|UBS Securities LLC|39647
IDX|VANECK VECTORS INDON|LEHM|Barclays Capital Inc./Le|400
IDX|VANECK VECTORS INDON|NITE|VIRTU Americas LLC|100
IDX|VANECK VECTORS INDON|UBSS|UBS Securities LLC|500
IDXG|INTERPACE DIAG GRP|DBAB|Deutsche Bank Securities Inc.|300
IDXG|INTERPACE DIAG GRP|LEHM|Barclays Capital Inc./Le|613
IDXG|INTERPACE DIAG GRP|NITE|VIRTU Americas LLC|12098
IDXG|INTERPACE DIAG GRP|UBSS|UBS Securities LLC|2454
IDXX|IDEXX LABORATORIES|BMOC|BMO Capital Markets Corp.|12552
IDXX|IDEXX LABORATORIES|DBAB|Deutsche Bank Securities Inc.|77046
IDXX|IDEXX LABORATORIES|JANY|Janney Montgomery Scott Inc.|150
IDXX|IDEXX LABORATORIES|LEHM|Barclays Capital Inc./Le|20048
IDXX|IDEXX LABORATORIES|LSCI|Lek Securities Corporation|334
IDXX|IDEXX LABORATORIES|NITE|VIRTU Americas LLC|11230
IDXX|IDEXX LABORATORIES|PIPR|Piper Jaffray & Co.|2809
IDXX|IDEXX LABORATORIES|RBCM|RBC CAPITAL MARKETS, LLC|10
IDXX|IDEXX LABORATORIES|SBSH|Citigroup Global Markets Inc.|57712
IDXX|IDEXX LABORATORIES|UBSS|UBS Securities LLC|52522
IDXX|IDEXX LABORATORIES|WBLR|WILLIAM BLAIR|281
IDXX|IDEXX LABORATORIES|WCHV|WELLS FARGO SECURITIES, LLC|17013
IEA|INFRSTRCTR & ENGY CM|DBAB|Deutsche Bank Securities Inc.|19804
IEA|INFRSTRCTR & ENGY CM|LEHM|Barclays Capital Inc./Le|24065
IEA|INFRSTRCTR & ENGY CM|NITE|VIRTU Americas LLC|1202
IEA|INFRSTRCTR & ENGY CM|SBSH|Citigroup Global Markets Inc.|15600
IEA|INFRSTRCTR & ENGY CM|UBSS|UBS Securities LLC|94900
IEC|I E C ELECTRONICS CP|CANT|Cantor Fitzgerald & Co.|86
IEC|I E C ELECTRONICS CP|NITE|VIRTU Americas LLC|32002
IEC|I E C ELECTRONICS CP|RBCM|RBC CAPITAL MARKETS, LLC|2
IEC|I E C ELECTRONICS CP|UBSS|UBS Securities LLC|500
IEF|ISHARES 7-10|BARD|Robert W. Baird & Co. Incorporated|29
IEF|ISHARES 7-10|CANT|Cantor Fitzgerald & Co.|485
IEF|ISHARES 7-10|DBAB|Deutsche Bank Securities Inc.|815855
IEF|ISHARES 7-10|JANY|Janney Montgomery Scott Inc.|3
IEF|ISHARES 7-10|LEHM|Barclays Capital Inc./Le|338693
IEF|ISHARES 7-10|NITE|VIRTU Americas LLC|71416
IEF|ISHARES 7-10|OPCO|Oppenheimer & Co. Inc.|786
IEF|ISHARES 7-10|RBCM|RBC CAPITAL MARKETS, LLC|195
IEF|ISHARES 7-10|SBSH|Citigroup Global Markets Inc.|2437
IEF|ISHARES 7-10|UBSS|UBS Securities LLC|32135
IEFA|ISHS CORE EAFE IMI|BARD|Robert W. Baird & Co. Incorporated|8965
IEFA|ISHS CORE EAFE IMI|CANT|Cantor Fitzgerald & Co.|6235
IEFA|ISHS CORE EAFE IMI|DBAB|Deutsche Bank Securities Inc.|615
IEFA|ISHS CORE EAFE IMI|JANY|Janney Montgomery Scott Inc.|850
IEFA|ISHS CORE EAFE IMI|LEHM|Barclays Capital Inc./Le|186280
IEFA|ISHS CORE EAFE IMI|NITE|VIRTU Americas LLC|135509
IEFA|ISHS CORE EAFE IMI|RBCM|RBC CAPITAL MARKETS, LLC|103
IEFA|ISHS CORE EAFE IMI|SBSH|Citigroup Global Markets Inc.|17918
IEFA|ISHS CORE EAFE IMI|UBSS|UBS Securities LLC|145437
IEFA|ISHS CORE EAFE IMI|WBLR|WILLIAM BLAIR|808
IEFA|ISHS CORE EAFE IMI|WEDB|WEDBUSH SECURITIES INC.|137
IEFN|ISHARES EVOLVED U.S.|NITE|VIRTU Americas LLC|100
IEI|ISHARES 3-7|LEHM|Barclays Capital Inc./Le|600
IEI|ISHARES 3-7|NITE|VIRTU Americas LLC|27111
IEI|ISHARES 3-7|OPCO|Oppenheimer & Co. Inc.|70
IEI|ISHARES 3-7|RBCM|RBC CAPITAL MARKETS, LLC|415
IEI|ISHARES 3-7|SBSH|Citigroup Global Markets Inc.|8
IEI|ISHARES 3-7|UBSS|UBS Securities LLC|15327
IEIH|ISHARES EVOLVED U.S.|NITE|VIRTU Americas LLC|3
IEME|ISHARES EVOLVED U.S.|LEHM|Barclays Capital Inc./Le|400
IEME|ISHARES EVOLVED U.S.|UBSS|UBS Securities LLC|59
IEMG|ISHS CORE EM IMI|BARD|Robert W. Baird & Co. Incorporated|3131
IEMG|ISHS CORE EM IMI|CANT|Cantor Fitzgerald & Co.|3624
IEMG|ISHS CORE EM IMI|DBAB|Deutsche Bank Securities Inc.|3985
IEMG|ISHS CORE EM IMI|JANY|Janney Montgomery Scott Inc.|3985
IEMG|ISHS CORE EM IMI|LEHM|Barclays Capital Inc./Le|638755
IEMG|ISHS CORE EM IMI|NITE|VIRTU Americas LLC|904436
IEMG|ISHS CORE EM IMI|OPCO|Oppenheimer & Co. Inc.|467
IEMG|ISHS CORE EM IMI|RBCM|RBC CAPITAL MARKETS, LLC|340
IEMG|ISHS CORE EM IMI|SBSH|Citigroup Global Markets Inc.|77057
IEMG|ISHS CORE EM IMI|UBSS|UBS Securities LLC|211230
IEMG|ISHS CORE EM IMI|WBLR|WILLIAM BLAIR|2098
IEMG|ISHS CORE EM IMI|WCHV|WELLS FARGO SECURITIES, LLC|3259
IEMG|ISHS CORE EM IMI|WEDB|WEDBUSH SECURITIES INC.|138
IEO|ISHARES US OG EP|NITE|VIRTU Americas LLC|4629
IEO|ISHARES US OG EP|UBSS|UBS Securities LLC|787
IEP|ICAHN ENTERPRISES|CANT|Cantor Fitzgerald & Co.|35
IEP|ICAHN ENTERPRISES|LEHM|Barclays Capital Inc./Le|200
IEP|ICAHN ENTERPRISES|NITE|VIRTU Americas LLC|5299
IEP|ICAHN ENTERPRISES|RBCM|RBC CAPITAL MARKETS, LLC|1
IEP|ICAHN ENTERPRISES|UBSS|UBS Securities LLC|2779
IESC|IES HOLDINGS CMN|BMOC|BMO Capital Markets Corp.|894
IESC|IES HOLDINGS CMN|CANT|Cantor Fitzgerald & Co.|165
IESC|IES HOLDINGS CMN|DBAB|Deutsche Bank Securities Inc.|4101
IESC|IES HOLDINGS CMN|LEHM|Barclays Capital Inc./Le|1839
IESC|IES HOLDINGS CMN|NITE|VIRTU Americas LLC|1891
IESC|IES HOLDINGS CMN|SBSH|Citigroup Global Markets Inc.|113
IESC|IES HOLDINGS CMN|UBSS|UBS Securities LLC|2673
IETC|ISHARES EVOLVED U.S.|NITE|VIRTU Americas LLC|391
IEUR|ISHARES CORE EUROPE|CANT|Cantor Fitzgerald & Co.|4014
IEUR|ISHARES CORE EUROPE|DBAB|Deutsche Bank Securities Inc.|14
IEUR|ISHARES CORE EUROPE|JANY|Janney Montgomery Scott Inc.|498
IEUR|ISHARES CORE EUROPE|LEHM|Barclays Capital Inc./Le|17900
IEUR|ISHARES CORE EUROPE|NITE|VIRTU Americas LLC|16098
IEUR|ISHARES CORE EUROPE|UBSS|UBS Securities LLC|23889
IEUS|ISHARES MSCI EUROPE|NITE|VIRTU Americas LLC|1476
IEUS|ISHARES MSCI EUROPE|UBSS|UBS Securities LLC|196
IEV|ISHARES EUROPE ETF|DBAB|Deutsche Bank Securities Inc.|301
IEV|ISHARES EUROPE ETF|LEHM|Barclays Capital Inc./Le|4600
IEV|ISHARES EUROPE ETF|NITE|VIRTU Americas LLC|6574
IEV|ISHARES EUROPE ETF|RBCM|RBC CAPITAL MARKETS, LLC|347
IEV|ISHARES EUROPE ETF|UBSS|UBS Securities LLC|4290
IEX|IDEX CP|BARD|Robert W. Baird & Co. Incorporated|47
IEX|IDEX CP|CANT|Cantor Fitzgerald & Co.|418
IEX|IDEX CP|DBAB|Deutsche Bank Securities Inc.|18727
IEX|IDEX CP|LEHM|Barclays Capital Inc./Le|5310
IEX|IDEX CP|NITE|VIRTU Americas LLC|3918
IEX|IDEX CP|OPCO|Oppenheimer & Co. Inc.|56
IEX|IDEX CP|RBCM|RBC CAPITAL MARKETS, LLC|53
IEX|IDEX CP|SBSH|Citigroup Global Markets Inc.|3663
IEX|IDEX CP|UBSS|UBS Securities LLC|22675
IEX|IDEX CP|WBLR|WILLIAM BLAIR|257
IEZ|ISHARES  US OE|BARD|Robert W. Baird & Co. Incorporated|150
IEZ|ISHARES  US OE|LEHM|Barclays Capital Inc./Le|400
IEZ|ISHARES  US OE|NITE|VIRTU Americas LLC|3585
IEZ|ISHARES  US OE|RBCM|RBC CAPITAL MARKETS, LLC|174
IEZ|ISHARES  US OE|SBSH|Citigroup Global Markets Inc.|1900
IEZ|ISHARES  US OE|UBSS|UBS Securities LLC|597
IEZ|ISHARES  US OE|WEDB|WEDBUSH SECURITIES INC.|62
IFEU|ISHARES EUROPE DVLPD|NITE|VIRTU Americas LLC|1
IFF|INTL FLAVORS FRAG|BARD|Robert W. Baird & Co. Incorporated|42
IFF|INTL FLAVORS FRAG|DBAB|Deutsche Bank Securities Inc.|26956
IFF|INTL FLAVORS FRAG|LEHM|Barclays Capital Inc./Le|90286
IFF|INTL FLAVORS FRAG|NITE|VIRTU Americas LLC|14296
IFF|INTL FLAVORS FRAG|OPCO|Oppenheimer & Co. Inc.|10
IFF|INTL FLAVORS FRAG|RBCM|RBC CAPITAL MARKETS, LLC|6
IFF|INTL FLAVORS FRAG|SBSH|Citigroup Global Markets Inc.|83
IFF|INTL FLAVORS FRAG|UBSS|UBS Securities LLC|36992
IFF|INTL FLAVORS FRAG|WBLR|WILLIAM BLAIR|100
IFGL|ISHARES INTL DEVLP|LEHM|Barclays Capital Inc./Le|6100
IFGL|ISHARES INTL DEVLP|NITE|VIRTU Americas LLC|4082
IFGL|ISHARES INTL DEVLP|SBSH|Citigroup Global Markets Inc.|301
IFGL|ISHARES INTL DEVLP|UBSS|UBS Securities LLC|4694
IFIX|XTRACKERS BARCLAYS I|NITE|VIRTU Americas LLC|13
IFLY|ETFMG DRONE ECON|NITE|VIRTU Americas LLC|278
IFLY|ETFMG DRONE ECON|UBSS|UBS Securities LLC|3000
IFMK|IFRESH INC. CM ST|LEHM|Barclays Capital Inc./Le|1
IFMK|IFRESH INC. CM ST|NITE|VIRTU Americas LLC|1095
IFMK|IFRESH INC. CM ST|UBSS|UBS Securities LLC|238
IFN|INDIA FUND (THE)|NITE|VIRTU Americas LLC|3159
IFN|INDIA FUND (THE)|RBCM|RBC CAPITAL MARKETS, LLC|143
IFN|INDIA FUND (THE)|UBSS|UBS Securities LLC|148
IFN|INDIA FUND (THE)|WEDB|WEDBUSH SECURITIES INC.|171
IFON|INFOSONIC CP CMN|LEHM|Barclays Capital Inc./Le|1003
IFON|INFOSONIC CP CMN|NITE|VIRTU Americas LLC|32576
IFON|INFOSONIC CP CMN|UBSS|UBS Securities LLC|2900
IFRX|INFLARX N.V. CM|LEHM|Barclays Capital Inc./Le|962
IFRX|INFLARX N.V. CM|NITE|VIRTU Americas LLC|1073
IFRX|INFLARX N.V. CM|SBSH|Citigroup Global Markets Inc.|510
IFRX|INFLARX N.V. CM|UBSS|UBS Securities LLC|2319
IFV|FIRST TRT DORSEY WRI|LEHM|Barclays Capital Inc./Le|200
IFV|FIRST TRT DORSEY WRI|NITE|VIRTU Americas LLC|22985
IFV|FIRST TRT DORSEY WRI|OPCO|Oppenheimer & Co. Inc.|673
IFV|FIRST TRT DORSEY WRI|RBCM|RBC CAPITAL MARKETS, LLC|2874
IFV|FIRST TRT DORSEY WRI|UBSS|UBS Securities LLC|4515
IGA|VOYA GLBL ADVNTG PRM|NITE|VIRTU Americas LLC|2317
IGA|VOYA GLBL ADVNTG PRM|RBCM|RBC CAPITAL MARKETS, LLC|1225
IGA|VOYA GLBL ADVNTG PRM|UBSS|UBS Securities LLC|5091
IGC|INDIA GLOBAL CAPITAL|DBAB|Deutsche Bank Securities Inc.|149
IGC|INDIA GLOBAL CAPITAL|NITE|VIRTU Americas LLC|11746
IGD|VOYA GLOBAL EQUITY|BARD|Robert W. Baird & Co. Incorporated|202
IGD|VOYA GLOBAL EQUITY|NITE|VIRTU Americas LLC|30721
IGD|VOYA GLOBAL EQUITY|RBCM|RBC CAPITAL MARKETS, LLC|1795
IGD|VOYA GLOBAL EQUITY|UBSS|UBS Securities LLC|20213
IGD|VOYA GLOBAL EQUITY|WEDB|WEDBUSH SECURITIES INC.|660
IGE|ISHARES NORTH AM NTR|CANT|Cantor Fitzgerald & Co.|7
IGE|ISHARES NORTH AM NTR|LEHM|Barclays Capital Inc./Le|100
IGE|ISHARES NORTH AM NTR|NITE|VIRTU Americas LLC|5986
IGE|ISHARES NORTH AM NTR|RBCM|RBC CAPITAL MARKETS, LLC|1
IGE|ISHARES NORTH AM NTR|UBSS|UBS Securities LLC|2937
IGEB|ISHARES EDGE INVESTM|NITE|VIRTU Americas LLC|200
IGF|ISHARES GLOBAL INFRA|JANY|Janney Montgomery Scott Inc.|100
IGF|ISHARES GLOBAL INFRA|LSCI|Lek Securities Corporation|4
IGF|ISHARES GLOBAL INFRA|NITE|VIRTU Americas LLC|12309
IGF|ISHARES GLOBAL INFRA|RBCM|RBC CAPITAL MARKETS, LLC|244
IGF|ISHARES GLOBAL INFRA|SBSH|Citigroup Global Markets Inc.|6993
IGF|ISHARES GLOBAL INFRA|UBSS|UBS Securities LLC|5227
IGHG|PROSHARES INVT GRADE|LEHM|Barclays Capital Inc./Le|1200
IGHG|PROSHARES INVT GRADE|NITE|VIRTU Americas LLC|7995
IGHG|PROSHARES INVT GRADE|RBCM|RBC CAPITAL MARKETS, LLC|980
IGHG|PROSHARES INVT GRADE|UBSS|UBS Securities LLC|2741
IGI|WESTERN ASSET INVT|NITE|VIRTU Americas LLC|3610
IGI|WESTERN ASSET INVT|UBSS|UBS Securities LLC|3532
IGLD|INTERNET GOLD-GOLDEN|NITE|VIRTU Americas LLC|1500
IGLD|INTERNET GOLD-GOLDEN|SBSH|Citigroup Global Markets Inc.|3523
IGLD|INTERNET GOLD-GOLDEN|UBSS|UBS Securities LLC|215
IGM|ISHARES NORTH AM TEC|BARD|Robert W. Baird & Co. Incorporated|250
IGM|ISHARES NORTH AM TEC|LEHM|Barclays Capital Inc./Le|200
IGM|ISHARES NORTH AM TEC|NITE|VIRTU Americas LLC|1841
IGM|ISHARES NORTH AM TEC|UBSS|UBS Securities LLC|823
IGN|ISHARES NORTH AMERIC|LSCI|Lek Securities Corporation|3
IGN|ISHARES NORTH AMERIC|NITE|VIRTU Americas LLC|1644
IGN|ISHARES NORTH AMERIC|UBSS|UBS Securities LLC|4296
IGOV|ISHARES INTL TRSY BD|CANT|Cantor Fitzgerald & Co.|87
IGOV|ISHARES INTL TRSY BD|LEHM|Barclays Capital Inc./Le|3506
IGOV|ISHARES INTL TRSY BD|NITE|VIRTU Americas LLC|4919
IGOV|ISHARES INTL TRSY BD|SBSH|Citigroup Global Markets Inc.|224
IGOV|ISHARES INTL TRSY BD|UBSS|UBS Securities LLC|2805
IGR|CBRE CLARION FD|LEHM|Barclays Capital Inc./Le|200
IGR|CBRE CLARION FD|NITE|VIRTU Americas LLC|20699
IGR|CBRE CLARION FD|RBCM|RBC CAPITAL MARKETS, LLC|1500
IGR|CBRE CLARION FD|UBSS|UBS Securities LLC|43210
IGRO|ISHARES INTL DIV GRW|UBSS|UBS Securities LLC|300
IGT|INTERNATIONAL GAME T|DBAB|Deutsche Bank Securities Inc.|30502
IGT|INTERNATIONAL GAME T|JANY|Janney Montgomery Scott Inc.|4650
IGT|INTERNATIONAL GAME T|LEHM|Barclays Capital Inc./Le|116888
IGT|INTERNATIONAL GAME T|NITE|VIRTU Americas LLC|113804
IGT|INTERNATIONAL GAME T|OPCO|Oppenheimer & Co. Inc.|1300
IGT|INTERNATIONAL GAME T|RBCM|RBC CAPITAL MARKETS, LLC|225
IGT|INTERNATIONAL GAME T|SBSH|Citigroup Global Markets Inc.|42880
IGT|INTERNATIONAL GAME T|UBSS|UBS Securities LLC|159087
IGV|ISHARES NORTH AM TEC|JANY|Janney Montgomery Scott Inc.|18
IGV|ISHARES NORTH AM TEC|LEHM|Barclays Capital Inc./Le|1073
IGV|ISHARES NORTH AM TEC|NITE|VIRTU Americas LLC|9950
IGV|ISHARES NORTH AM TEC|OPCO|Oppenheimer & Co. Inc.|77
IGV|ISHARES NORTH AM TEC|RBCM|RBC CAPITAL MARKETS, LLC|8
IGV|ISHARES NORTH AM TEC|UBSS|UBS Securities LLC|1673
IGVT|XTRACKERS BARCLAYS I|NITE|VIRTU Americas LLC|1
IHC|INDEPENDENCE HLDG|DBAB|Deutsche Bank Securities Inc.|10
IHC|INDEPENDENCE HLDG|LEHM|Barclays Capital Inc./Le|410
IHC|INDEPENDENCE HLDG|NITE|VIRTU Americas LLC|704
IHC|INDEPENDENCE HLDG|UBSS|UBS Securities LLC|1553
IHD|VOYA EMERGING MKTS|NITE|VIRTU Americas LLC|3792
IHD|VOYA EMERGING MKTS|UBSS|UBS Securities LLC|2034
IHDG|WT INTL HDG QLTY DIV|BARD|Robert W. Baird & Co. Incorporated|796
IHDG|WT INTL HDG QLTY DIV|LEHM|Barclays Capital Inc./Le|2200
IHDG|WT INTL HDG QLTY DIV|NITE|VIRTU Americas LLC|451
IHDG|WT INTL HDG QLTY DIV|RBCM|RBC CAPITAL MARKETS, LLC|92
IHDG|WT INTL HDG QLTY DIV|UBSS|UBS Securities LLC|2437
IHE|ISHARES  US PHRM|LEHM|Barclays Capital Inc./Le|200
IHE|ISHARES  US PHRM|LSCI|Lek Securities Corporation|151
IHE|ISHARES  US PHRM|NITE|VIRTU Americas LLC|46
IHE|ISHARES  US PHRM|UBSS|UBS Securities LLC|463
IHF|ISHARES US HCPIF|NITE|VIRTU Americas LLC|954
IHF|ISHARES US HCPIF|UBSS|UBS Securities LLC|1208
IHG|INTRERCONTINENTAL HT|DBAB|Deutsche Bank Securities Inc.|592
IHG|INTRERCONTINENTAL HT|LEHM|Barclays Capital Inc./Le|4709
IHG|INTRERCONTINENTAL HT|NITE|VIRTU Americas LLC|1779
IHG|INTRERCONTINENTAL HT|RBCM|RBC CAPITAL MARKETS, LLC|3
IHG|INTRERCONTINENTAL HT|UBSS|UBS Securities LLC|2902
IHI|ISHARES US MDIF|CANT|Cantor Fitzgerald & Co.|90
IHI|ISHARES US MDIF|JANY|Janney Montgomery Scott Inc.|4
IHI|ISHARES US MDIF|LEHM|Barclays Capital Inc./Le|556
IHI|ISHARES US MDIF|NITE|VIRTU Americas LLC|3059
IHI|ISHARES US MDIF|OPCO|Oppenheimer & Co. Inc.|50
IHI|ISHARES US MDIF|RBCM|RBC CAPITAL MARKETS, LLC|7
IHI|ISHARES US MDIF|UBSS|UBS Securities LLC|3778
IHIT|INVESCO HI INC 2023|NITE|VIRTU Americas LLC|3297
IHT|INNSUITES HOSP SBI|NITE|VIRTU Americas LLC|7171
IHY|VE INTL HY BD ETF|NITE|VIRTU Americas LLC|421
IHY|VE INTL HY BD ETF|UBSS|UBS Securities LLC|100
IID|VOYA INTL HI DIV EQ|LEHM|Barclays Capital Inc./Le|1400
IID|VOYA INTL HI DIV EQ|NITE|VIRTU Americas LLC|6721
IID|VOYA INTL HI DIV EQ|RBCM|RBC CAPITAL MARKETS, LLC|262
IID|VOYA INTL HI DIV EQ|SBSH|Citigroup Global Markets Inc.|3800
IID|VOYA INTL HI DIV EQ|UBSS|UBS Securities LLC|3112
IIF|MS INDIA INV FD|LEHM|Barclays Capital Inc./Le|400
IIF|MS INDIA INV FD|NITE|VIRTU Americas LLC|1481
IIF|MS INDIA INV FD|UBSS|UBS Securities LLC|100
III|INFORMATION SVCS GRP|BMOC|BMO Capital Markets Corp.|3341
III|INFORMATION SVCS GRP|DBAB|Deutsche Bank Securities Inc.|14862
III|INFORMATION SVCS GRP|LEHM|Barclays Capital Inc./Le|13597
III|INFORMATION SVCS GRP|NITE|VIRTU Americas LLC|47313
III|INFORMATION SVCS GRP|SBSH|Citigroup Global Markets Inc.|1543
III|INFORMATION SVCS GRP|UBSS|UBS Securities LLC|8587
III|INFORMATION SVCS GRP|WBLR|WILLIAM BLAIR|1000
IIIN|INSTEEL INDUSTRIES|BMOC|BMO Capital Markets Corp.|1875
IIIN|INSTEEL INDUSTRIES|DBAB|Deutsche Bank Securities Inc.|22432
IIIN|INSTEEL INDUSTRIES|LEHM|Barclays Capital Inc./Le|18614
IIIN|INSTEEL INDUSTRIES|NITE|VIRTU Americas LLC|754
IIIN|INSTEEL INDUSTRIES|SBSH|Citigroup Global Markets Inc.|1444
IIIN|INSTEEL INDUSTRIES|UBSS|UBS Securities LLC|11625
IIJI|INTERNET INIT JAP ##|NITE|VIRTU Americas LLC|91
IIM|INVESCO VALUE MUNI|JANY|Janney Montgomery Scott Inc.|1300
IIM|INVESCO VALUE MUNI|LEHM|Barclays Capital Inc./Le|1200
IIM|INVESCO VALUE MUNI|NITE|VIRTU Americas LLC|3907
IIM|INVESCO VALUE MUNI|RBCM|RBC CAPITAL MARKETS, LLC|400
IIM|INVESCO VALUE MUNI|UBSS|UBS Securities LLC|679
IIN|INTRICON CORP|DBAB|Deutsche Bank Securities Inc.|3700
IIN|INTRICON CORP|LEHM|Barclays Capital Inc./Le|1552
IIN|INTRICON CORP|NITE|VIRTU Americas LLC|42497
IIN|INTRICON CORP|RBCM|RBC CAPITAL MARKETS, LLC|500
IIN|INTRICON CORP|UBSS|UBS Securities LLC|37226
IIPR|INNOVATIVE INDS PPTY|DBAB|Deutsche Bank Securities Inc.|100
IIPR|INNOVATIVE INDS PPTY|LEHM|Barclays Capital Inc./Le|508
IIPR|INNOVATIVE INDS PPTY|NITE|VIRTU Americas LLC|24197
IIPR|INNOVATIVE INDS PPTY|UBSS|UBS Securities LLC|5744
IIPR$A|INNOVATIVE INDS 9% A|UBSS|UBS Securities LLC|800
IIVI|I I V I INC       ##|BMOC|BMO Capital Markets Corp.|6191
IIVI|I I V I INC       ##|DBAB|Deutsche Bank Securities Inc.|54232
IIVI|I I V I INC       ##|LEHM|Barclays Capital Inc./Le|41981
IIVI|I I V I INC       ##|LSCI|Lek Securities Corporation|5213
IIVI|I I V I INC       ##|NITE|VIRTU Americas LLC|6333
IIVI|I I V I INC       ##|SBSH|Citigroup Global Markets Inc.|7754
IIVI|I I V I INC       ##|UBSS|UBS Securities LLC|29723
IJH|ISHARE CORE S&P MC|BARD|Robert W. Baird & Co. Incorporated|81
IJH|ISHARE CORE S&P MC|CANT|Cantor Fitzgerald & Co.|6666
IJH|ISHARE CORE S&P MC|JANY|Janney Montgomery Scott Inc.|324
IJH|ISHARE CORE S&P MC|LEHM|Barclays Capital Inc./Le|22157
IJH|ISHARE CORE S&P MC|NITE|VIRTU Americas LLC|61091
IJH|ISHARE CORE S&P MC|OPCO|Oppenheimer & Co. Inc.|260
IJH|ISHARE CORE S&P MC|RBCM|RBC CAPITAL MARKETS, LLC|414
IJH|ISHARE CORE S&P MC|SBSH|Citigroup Global Markets Inc.|133
IJH|ISHARE CORE S&P MC|UBSS|UBS Securities LLC|25625
IJH|ISHARE CORE S&P MC|WBLR|WILLIAM BLAIR|1
IJH|ISHARE CORE S&P MC|WCHV|WELLS FARGO SECURITIES, LLC|94
IJJ|ISHARES S&P MID-CAP|CANT|Cantor Fitzgerald & Co.|16
IJJ|ISHARES S&P MID-CAP|JANY|Janney Montgomery Scott Inc.|2
IJJ|ISHARES S&P MID-CAP|LEHM|Barclays Capital Inc./Le|1100
IJJ|ISHARES S&P MID-CAP|NITE|VIRTU Americas LLC|6266
IJJ|ISHARES S&P MID-CAP|OPCO|Oppenheimer & Co. Inc.|32
IJJ|ISHARES S&P MID-CAP|RBCM|RBC CAPITAL MARKETS, LLC|93
IJJ|ISHARES S&P MID-CAP|SBSH|Citigroup Global Markets Inc.|2
IJJ|ISHARES S&P MID-CAP|UBSS|UBS Securities LLC|2372
IJK|ISHARES S&P MID-CAP|BARD|Robert W. Baird & Co. Incorporated|13
IJK|ISHARES S&P MID-CAP|CANT|Cantor Fitzgerald & Co.|50
IJK|ISHARES S&P MID-CAP|LEHM|Barclays Capital Inc./Le|1291
IJK|ISHARES S&P MID-CAP|NITE|VIRTU Americas LLC|5460
IJK|ISHARES S&P MID-CAP|RBCM|RBC CAPITAL MARKETS, LLC|84
IJK|ISHARES S&P MID-CAP|SBSH|Citigroup Global Markets Inc.|4
IJK|ISHARES S&P MID-CAP|UBSS|UBS Securities LLC|3316
IJK|ISHARES S&P MID-CAP|WBLR|WILLIAM BLAIR|37
IJR|ISHARE CORE S&P SC|BARD|Robert W. Baird & Co. Incorporated|517
IJR|ISHARE CORE S&P SC|CANT|Cantor Fitzgerald & Co.|21898
IJR|ISHARE CORE S&P SC|DBAB|Deutsche Bank Securities Inc.|1500
IJR|ISHARE CORE S&P SC|JANY|Janney Montgomery Scott Inc.|303
IJR|ISHARE CORE S&P SC|LEHM|Barclays Capital Inc./Le|24851
IJR|ISHARE CORE S&P SC|NITE|VIRTU Americas LLC|158495
IJR|ISHARE CORE S&P SC|OPCO|Oppenheimer & Co. Inc.|1120
IJR|ISHARE CORE S&P SC|RBCM|RBC CAPITAL MARKETS, LLC|1808
IJR|ISHARE CORE S&P SC|SBSH|Citigroup Global Markets Inc.|545
IJR|ISHARE CORE S&P SC|UBSS|UBS Securities LLC|69254
IJR|ISHARE CORE S&P SC|WBLR|WILLIAM BLAIR|2
IJR|ISHARE CORE S&P SC|WEDB|WEDBUSH SECURITIES INC.|22
IJS|ISHARES S&P SMALLCAP|BARD|Robert W. Baird & Co. Incorporated|13
IJS|ISHARES S&P SMALLCAP|CANT|Cantor Fitzgerald & Co.|2
IJS|ISHARES S&P SMALLCAP|LEHM|Barclays Capital Inc./Le|900
IJS|ISHARES S&P SMALLCAP|NITE|VIRTU Americas LLC|9179
IJS|ISHARES S&P SMALLCAP|RBCM|RBC CAPITAL MARKETS, LLC|55
IJS|ISHARES S&P SMALLCAP|SBSH|Citigroup Global Markets Inc.|103
IJS|ISHARES S&P SMALLCAP|UBSS|UBS Securities LLC|1252
IJT|ISHARES S&P SMALLCAP|BARD|Robert W. Baird & Co. Incorporated|53
IJT|ISHARES S&P SMALLCAP|CANT|Cantor Fitzgerald & Co.|20
IJT|ISHARES S&P SMALLCAP|LEHM|Barclays Capital Inc./Le|1800
IJT|ISHARES S&P SMALLCAP|NITE|VIRTU Americas LLC|12402
IJT|ISHARES S&P SMALLCAP|RBCM|RBC CAPITAL MARKETS, LLC|342
IJT|ISHARES S&P SMALLCAP|SBSH|Citigroup Global Markets Inc.|18
IJT|ISHARES S&P SMALLCAP|UBSS|UBS Securities LLC|11792
IKNX|IKONICS CORP|DBAB|Deutsche Bank Securities Inc.|73
IKNX|IKONICS CORP|LEHM|Barclays Capital Inc./Le|27
IKNX|IKONICS CORP|NITE|VIRTU Americas LLC|1074
IKNX|IKONICS CORP|UBSS|UBS Securities LLC|56
ILF|ISHARES LATIN AMERIC|DBAB|Deutsche Bank Securities Inc.|650
ILF|ISHARES LATIN AMERIC|JANY|Janney Montgomery Scott Inc.|233
ILF|ISHARES LATIN AMERIC|LEHM|Barclays Capital Inc./Le|2400
ILF|ISHARES LATIN AMERIC|NITE|VIRTU Americas LLC|16046
ILF|ISHARES LATIN AMERIC|RBCM|RBC CAPITAL MARKETS, LLC|73
ILF|ISHARES LATIN AMERIC|SBSH|Citigroup Global Markets Inc.|200
ILF|ISHARES LATIN AMERIC|UBSS|UBS Securities LLC|27948
ILG|ILG, INC. CMN STK|BMOC|BMO Capital Markets Corp.|10967
ILG|ILG, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|218932
ILG|ILG, INC. CMN STK|LEHM|Barclays Capital Inc./Le|62635
ILG|ILG, INC. CMN STK|LSCI|Lek Securities Corporation|2000
ILG|ILG, INC. CMN STK|NITE|VIRTU Americas LLC|9158
ILG|ILG, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|28213
ILG|ILG, INC. CMN STK|UBSS|UBS Securities LLC|40009
ILG|ILG, INC. CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|5920
ILMN|ILLUMINA, INC.|BARD|Robert W. Baird & Co. Incorporated|170
ILMN|ILLUMINA, INC.|BMOC|BMO Capital Markets Corp.|21211
ILMN|ILLUMINA, INC.|DBAB|Deutsche Bank Securities Inc.|166515
ILMN|ILLUMINA, INC.|JANY|Janney Montgomery Scott Inc.|56
ILMN|ILLUMINA, INC.|LEHM|Barclays Capital Inc./Le|84088
ILMN|ILLUMINA, INC.|LSCI|Lek Securities Corporation|11
ILMN|ILLUMINA, INC.|NITE|VIRTU Americas LLC|11897
ILMN|ILLUMINA, INC.|OPCO|Oppenheimer & Co. Inc.|34
ILMN|ILLUMINA, INC.|RBCM|RBC CAPITAL MARKETS, LLC|422
ILMN|ILLUMINA, INC.|SBSH|Citigroup Global Markets Inc.|106400
ILMN|ILLUMINA, INC.|UBSS|UBS Securities LLC|157899
ILMN|ILLUMINA, INC.|WBLR|WILLIAM BLAIR|15
ILMN|ILLUMINA, INC.|WCHV|WELLS FARGO SECURITIES, LLC|28704
ILPT|INDTL LOGI PT SH BEN|BMOC|BMO Capital Markets Corp.|2083
ILPT|INDTL LOGI PT SH BEN|DBAB|Deutsche Bank Securities Inc.|15668
ILPT|INDTL LOGI PT SH BEN|LEHM|Barclays Capital Inc./Le|106530
ILPT|INDTL LOGI PT SH BEN|NITE|VIRTU Americas LLC|6055
ILPT|INDTL LOGI PT SH BEN|SBSH|Citigroup Global Markets Inc.|180
ILPT|INDTL LOGI PT SH BEN|UBSS|UBS Securities LLC|18728
ILTB|ISHARES CORE 10  YR|NITE|VIRTU Americas LLC|607
ILTB|ISHARES CORE 10  YR|UBSS|UBS Securities LLC|742
IMAX|IMAX CORP|DBAB|Deutsche Bank Securities Inc.|2355
IMAX|IMAX CORP|LEHM|Barclays Capital Inc./Le|11410
IMAX|IMAX CORP|NITE|VIRTU Americas LLC|3101
IMAX|IMAX CORP|SBSH|Citigroup Global Markets Inc.|600
IMAX|IMAX CORP|UBSS|UBS Securities LLC|4688
IMDZ|IMMUNE DESIGN CS|BMOC|BMO Capital Markets Corp.|3303
IMDZ|IMMUNE DESIGN CS|DBAB|Deutsche Bank Securities Inc.|13522
IMDZ|IMMUNE DESIGN CS|LEHM|Barclays Capital Inc./Le|8133
IMDZ|IMMUNE DESIGN CS|NITE|VIRTU Americas LLC|19935
IMDZ|IMMUNE DESIGN CS|OPCO|Oppenheimer & Co. Inc.|1000
IMDZ|IMMUNE DESIGN CS|RBCM|RBC CAPITAL MARKETS, LLC|352
IMDZ|IMMUNE DESIGN CS|SBSH|Citigroup Global Markets Inc.|340
IMDZ|IMMUNE DESIGN CS|UBSS|UBS Securities LLC|22612
IMGN|IMMUNOGEN, INC.|BARD|Robert W. Baird & Co. Incorporated|227
IMGN|IMMUNOGEN, INC.|BMOC|BMO Capital Markets Corp.|10294
IMGN|IMMUNOGEN, INC.|DBAB|Deutsche Bank Securities Inc.|211979
IMGN|IMMUNOGEN, INC.|JANY|Janney Montgomery Scott Inc.|173
IMGN|IMMUNOGEN, INC.|LEHM|Barclays Capital Inc./Le|196196
IMGN|IMMUNOGEN, INC.|NITE|VIRTU Americas LLC|271434
IMGN|IMMUNOGEN, INC.|OPCO|Oppenheimer & Co. Inc.|50
IMGN|IMMUNOGEN, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1009
IMGN|IMMUNOGEN, INC.|SBSH|Citigroup Global Markets Inc.|367144
IMGN|IMMUNOGEN, INC.|UBSS|UBS Securities LLC|315471
IMH|IMPAC MTG HLDGS INC|DBAB|Deutsche Bank Securities Inc.|419
IMH|IMPAC MTG HLDGS INC|NITE|VIRTU Americas LLC|796
IMH|IMPAC MTG HLDGS INC|UBSS|UBS Securities LLC|2428
IMI|INTERMOLECULAR, INC.|LEHM|Barclays Capital Inc./Le|9000
IMI|INTERMOLECULAR, INC.|NITE|VIRTU Americas LLC|14195
IMI|INTERMOLECULAR, INC.|SBSH|Citigroup Global Markets Inc.|4000
IMI|INTERMOLECULAR, INC.|UBSS|UBS Securities LLC|6755
IMKTA|INGLES MARKETS INC##|BMOC|BMO Capital Markets Corp.|1452
IMKTA|INGLES MARKETS INC##|CANT|Cantor Fitzgerald & Co.|233
IMKTA|INGLES MARKETS INC##|DBAB|Deutsche Bank Securities Inc.|8391
IMKTA|INGLES MARKETS INC##|LEHM|Barclays Capital Inc./Le|3074
IMKTA|INGLES MARKETS INC##|NITE|VIRTU Americas LLC|2133
IMKTA|INGLES MARKETS INC##|SBSH|Citigroup Global Markets Inc.|1829
IMKTA|INGLES MARKETS INC##|UBSS|UBS Securities LLC|8515
IMLP|IPATH S&P MLP ETN|UBSS|UBS Securities LLC|1
IMMP|IMMUTEP LIMITED|NITE|VIRTU Americas LLC|8630
IMMP|IMMUTEP LIMITED|UBSS|UBS Securities LLC|500
IMMR|IMMERSION CORP    ##|BMOC|BMO Capital Markets Corp.|3001
IMMR|IMMERSION CORP    ##|DBAB|Deutsche Bank Securities Inc.|32639
IMMR|IMMERSION CORP    ##|LEHM|Barclays Capital Inc./Le|32155
IMMR|IMMERSION CORP    ##|LSCI|Lek Securities Corporation|102
IMMR|IMMERSION CORP    ##|NITE|VIRTU Americas LLC|60709
IMMR|IMMERSION CORP    ##|RBCM|RBC CAPITAL MARKETS, LLC|200
IMMR|IMMERSION CORP    ##|SBSH|Citigroup Global Markets Inc.|2607
IMMR|IMMERSION CORP    ##|UBSS|UBS Securities LLC|33263
IMMR|IMMERSION CORP    ##|WCHV|WELLS FARGO SECURITIES, LLC|11100
IMMU|IMMUNOMEDICS, INC.|BMOC|BMO Capital Markets Corp.|10535
IMMU|IMMUNOMEDICS, INC.|DBAB|Deutsche Bank Securities Inc.|237420
IMMU|IMMUNOMEDICS, INC.|JANY|Janney Montgomery Scott Inc.|400
IMMU|IMMUNOMEDICS, INC.|LEHM|Barclays Capital Inc./Le|274068
IMMU|IMMUNOMEDICS, INC.|LSCI|Lek Securities Corporation|318
IMMU|IMMUNOMEDICS, INC.|NITE|VIRTU Americas LLC|151786
IMMU|IMMUNOMEDICS, INC.|OPCO|Oppenheimer & Co. Inc.|1000
IMMU|IMMUNOMEDICS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|640
IMMU|IMMUNOMEDICS, INC.|SBSH|Citigroup Global Markets Inc.|440722
IMMU|IMMUNOMEDICS, INC.|UBSS|UBS Securities LLC|341522
IMMU|IMMUNOMEDICS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|11336
IMMY|IMPRIMIS PHAR CMN|DBAB|Deutsche Bank Securities Inc.|78
IMMY|IMPRIMIS PHAR CMN|LEHM|Barclays Capital Inc./Le|573
IMMY|IMPRIMIS PHAR CMN|NITE|VIRTU Americas LLC|2236
IMMY|IMPRIMIS PHAR CMN|UBSS|UBS Securities LLC|548
IMNP|IMMUNE PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|1300
IMNP|IMMUNE PHARMA CMN|LEHM|Barclays Capital Inc./Le|3255
IMNP|IMMUNE PHARMA CMN|NITE|VIRTU Americas LLC|66522
IMNP|IMMUNE PHARMA CMN|SBSH|Citigroup Global Markets Inc.|6000
IMNP|IMMUNE PHARMA CMN|UBSS|UBS Securities LLC|13067
IMO|IMPERIAL OIL LMT|DBAB|Deutsche Bank Securities Inc.|7800
IMO|IMPERIAL OIL LMT|LEHM|Barclays Capital Inc./Le|3500
IMO|IMPERIAL OIL LMT|NITE|VIRTU Americas LLC|10915
IMO|IMPERIAL OIL LMT|SBSH|Citigroup Global Markets Inc.|3626
IMO|IMPERIAL OIL LMT|UBSS|UBS Securities LLC|4490
IMOS|CHIPMOS TECHN ADS|DBAB|Deutsche Bank Securities Inc.|525
IMOS|CHIPMOS TECHN ADS|LEHM|Barclays Capital Inc./Le|4254
IMOS|CHIPMOS TECHN ADS|NITE|VIRTU Americas LLC|6061
IMOS|CHIPMOS TECHN ADS|UBSS|UBS Securities LLC|2037
IMPV|IMPERVA, INC CMN|BMOC|BMO Capital Markets Corp.|3508
IMPV|IMPERVA, INC CMN|CANT|Cantor Fitzgerald & Co.|83
IMPV|IMPERVA, INC CMN|DBAB|Deutsche Bank Securities Inc.|31215
IMPV|IMPERVA, INC CMN|LEHM|Barclays Capital Inc./Le|13804
IMPV|IMPERVA, INC CMN|NITE|VIRTU Americas LLC|5712
IMPV|IMPERVA, INC CMN|SBSH|Citigroup Global Markets Inc.|6335
IMPV|IMPERVA, INC CMN|UBSS|UBS Securities LLC|28471
IMRN|IMMURON LIMITED ADS|NITE|VIRTU Americas LLC|765
IMRNW|IMMURON LIMITED|NITE|VIRTU Americas LLC|2991
IMRNW|IMMURON LIMITED|UBSS|UBS Securities LLC|900
IMTB|ISHARES CORE 5-10 YE|NITE|VIRTU Americas LLC|18
IMTE|INTEGRATED MEDIA ORD|NITE|VIRTU Americas LLC|1665
IMTE|INTEGRATED MEDIA ORD|UBSS|UBS Securities LLC|5
IMTM|ISHARES EDGE INTL MO|JANY|Janney Montgomery Scott Inc.|20
IMTM|ISHARES EDGE INTL MO|LEHM|Barclays Capital Inc./Le|1400
IMTM|ISHARES EDGE INTL MO|NITE|VIRTU Americas LLC|8212
IMTM|ISHARES EDGE INTL MO|RBCM|RBC CAPITAL MARKETS, LLC|8192
IMTM|ISHARES EDGE INTL MO|UBSS|UBS Securities LLC|418
IMUC|IMMUNOCELLULAR THERA|DBAB|Deutsche Bank Securities Inc.|800
IMUC|IMMUNOCELLULAR THERA|LEHM|Barclays Capital Inc./Le|2000
IMUC|IMMUNOCELLULAR THERA|NITE|VIRTU Americas LLC|32553
IMV|IMV INC. CM SHS|NITE|VIRTU Americas LLC|2300
INAP|INTERNAP CORP CMN|BMOC|BMO Capital Markets Corp.|2090
INAP|INTERNAP CORP CMN|DBAB|Deutsche Bank Securities Inc.|9145
INAP|INTERNAP CORP CMN|LEHM|Barclays Capital Inc./Le|25392
INAP|INTERNAP CORP CMN|NITE|VIRTU Americas LLC|17383
INAP|INTERNAP CORP CMN|SBSH|Citigroup Global Markets Inc.|214
INAP|INTERNAP CORP CMN|UBSS|UBS Securities LLC|27138
INB|COHEN & STEERS GLBL|JANY|Janney Montgomery Scott Inc.|1100
INB|COHEN & STEERS GLBL|NITE|VIRTU Americas LLC|4312
INB|COHEN & STEERS GLBL|UBSS|UBS Securities LLC|4033
INB|COHEN & STEERS GLBL|WEDB|WEDBUSH SECURITIES INC.|886
INBK|FIRST INTERNET BCP|BMOC|BMO Capital Markets Corp.|821
INBK|FIRST INTERNET BCP|DBAB|Deutsche Bank Securities Inc.|4143
INBK|FIRST INTERNET BCP|KBWI|Keefe, Bruyette & Woods, Inc.|2441
INBK|FIRST INTERNET BCP|LEHM|Barclays Capital Inc./Le|2629
INBK|FIRST INTERNET BCP|NITE|VIRTU Americas LLC|4844
INBK|FIRST INTERNET BCP|SBSH|Citigroup Global Markets Inc.|105
INBK|FIRST INTERNET BCP|UBSS|UBS Securities LLC|3987
INCO|COLUMBIA INDIA CONS|JANY|Janney Montgomery Scott Inc.|150
INCO|COLUMBIA INDIA CONS|NITE|VIRTU Americas LLC|10115
INCO|COLUMBIA INDIA CONS|UBSS|UBS Securities LLC|100
INCY|INCYTE CORPORATION|BARD|Robert W. Baird & Co. Incorporated|9
INCY|INCYTE CORPORATION|BMOC|BMO Capital Markets Corp.|25468
INCY|INCYTE CORPORATION|DBAB|Deutsche Bank Securities Inc.|497088
INCY|INCYTE CORPORATION|LEHM|Barclays Capital Inc./Le|176028
INCY|INCYTE CORPORATION|NITE|VIRTU Americas LLC|49771
INCY|INCYTE CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|123
INCY|INCYTE CORPORATION|SBSH|Citigroup Global Markets Inc.|309902
INCY|INCYTE CORPORATION|UBSS|UBS Securities LLC|327439
INCY|INCYTE CORPORATION|WBLR|WILLIAM BLAIR|25000
INCY|INCYTE CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|41463
INCY|INCYTE CORPORATION|WEDB|WEDBUSH SECURITIES INC.|34
INDA|ISHARES MSCI INDIA|DBAB|Deutsche Bank Securities Inc.|221
INDA|ISHARES MSCI INDIA|JANY|Janney Montgomery Scott Inc.|349
INDA|ISHARES MSCI INDIA|LEHM|Barclays Capital Inc./Le|74010
INDA|ISHARES MSCI INDIA|LSCI|Lek Securities Corporation|1880
INDA|ISHARES MSCI INDIA|NITE|VIRTU Americas LLC|34808
INDA|ISHARES MSCI INDIA|OPCO|Oppenheimer & Co. Inc.|1000
INDA|ISHARES MSCI INDIA|SBSH|Citigroup Global Markets Inc.|963
INDA|ISHARES MSCI INDIA|UBSS|UBS Securities LLC|38483
INDB|INDEPENDENT BK CORP|BMOC|BMO Capital Markets Corp.|2789
INDB|INDEPENDENT BK CORP|DBAB|Deutsche Bank Securities Inc.|20911
INDB|INDEPENDENT BK CORP|LEHM|Barclays Capital Inc./Le|45344
INDB|INDEPENDENT BK CORP|NITE|VIRTU Americas LLC|830
INDB|INDEPENDENT BK CORP|SBSH|Citigroup Global Markets Inc.|3370
INDB|INDEPENDENT BK CORP|UBSS|UBS Securities LLC|15064
INDL|DXN DLY MSCI INDA 3X|NITE|VIRTU Americas LLC|3945
INDL|DXN DLY MSCI INDA 3X|UBSS|UBS Securities LLC|908
INDU|INDUSTREA ACQUIS CS|NITE|VIRTU Americas LLC|100
INDU|INDUSTREA ACQUIS CS|UBSS|UBS Securities LLC|83
INDY|ISHARES INDIA 50 ETF|DBAB|Deutsche Bank Securities Inc.|700
INDY|ISHARES INDIA 50 ETF|LEHM|Barclays Capital Inc./Le|1200
INDY|ISHARES INDIA 50 ETF|NITE|VIRTU Americas LLC|5002
INDY|ISHARES INDIA 50 ETF|RBCM|RBC CAPITAL MARKETS, LLC|515
INDY|ISHARES INDIA 50 ETF|UBSS|UBS Securities LLC|2869
INF|BROOKFIELD GLOBAL LI|NITE|VIRTU Americas LLC|325
INF|BROOKFIELD GLOBAL LI|RBCM|RBC CAPITAL MARKETS, LLC|8
INF|BROOKFIELD GLOBAL LI|UBSS|UBS Securities LLC|100
INFI|INFINITY PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|9946
INFI|INFINITY PHARMACEUTI|LEHM|Barclays Capital Inc./Le|3512
INFI|INFINITY PHARMACEUTI|NITE|VIRTU Americas LLC|33336
INFI|INFINITY PHARMACEUTI|UBSS|UBS Securities LLC|86016
INFN|INFINERA CORPORATION|BMOC|BMO Capital Markets Corp.|15207
INFN|INFINERA CORPORATION|DBAB|Deutsche Bank Securities Inc.|109790
INFN|INFINERA CORPORATION|LEHM|Barclays Capital Inc./Le|51493
INFN|INFINERA CORPORATION|NITE|VIRTU Americas LLC|14123
INFN|INFINERA CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|180
INFN|INFINERA CORPORATION|SBSH|Citigroup Global Markets Inc.|16354
INFN|INFINERA CORPORATION|UBSS|UBS Securities LLC|107126
INFN|INFINERA CORPORATION|WBLR|WILLIAM BLAIR|300
INFN|INFINERA CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|234
INFO|IHS MARKET LTD CMN|BARD|Robert W. Baird & Co. Incorporated|53
INFO|IHS MARKET LTD CMN|BMOC|BMO Capital Markets Corp.|54713
INFO|IHS MARKET LTD CMN|DBAB|Deutsche Bank Securities Inc.|287005
INFO|IHS MARKET LTD CMN|LEHM|Barclays Capital Inc./Le|296490
INFO|IHS MARKET LTD CMN|NITE|VIRTU Americas LLC|11198
INFO|IHS MARKET LTD CMN|OPCO|Oppenheimer & Co. Inc.|34
INFO|IHS MARKET LTD CMN|RBCM|RBC CAPITAL MARKETS, LLC|212
INFO|IHS MARKET LTD CMN|SBSH|Citigroup Global Markets Inc.|216586
INFO|IHS MARKET LTD CMN|UBSS|UBS Securities LLC|311661
INFO|IHS MARKET LTD CMN|WCHV|WELLS FARGO SECURITIES, LLC|2766
INFU|INFUSYSTEMS HOLDINGS|NITE|VIRTU Americas LLC|1401
INFY|INFOSYS LTD ADS|CANT|Cantor Fitzgerald & Co.|900
INFY|INFOSYS LTD ADS|DBAB|Deutsche Bank Securities Inc.|26615
INFY|INFOSYS LTD ADS|LEHM|Barclays Capital Inc./Le|162975
INFY|INFOSYS LTD ADS|NITE|VIRTU Americas LLC|98948
INFY|INFOSYS LTD ADS|SBSH|Citigroup Global Markets Inc.|13872
INFY|INFOSYS LTD ADS|UBSS|UBS Securities LLC|333760
ING|ING GROUP NV ADS|BARD|Robert W. Baird & Co. Incorporated|3265
ING|ING GROUP NV ADS|DBAB|Deutsche Bank Securities Inc.|5800
ING|ING GROUP NV ADS|JANY|Janney Montgomery Scott Inc.|490
ING|ING GROUP NV ADS|LEHM|Barclays Capital Inc./Le|155362
ING|ING GROUP NV ADS|NITE|VIRTU Americas LLC|72302
ING|ING GROUP NV ADS|OPCO|Oppenheimer & Co. Inc.|83
ING|ING GROUP NV ADS|RBCM|RBC CAPITAL MARKETS, LLC|9754
ING|ING GROUP NV ADS|SBSH|Citigroup Global Markets Inc.|158800
ING|ING GROUP NV ADS|UBSS|UBS Securities LLC|36621
INGN|INOGEN, INC|BMOC|BMO Capital Markets Corp.|1779
INGN|INOGEN, INC|DBAB|Deutsche Bank Securities Inc.|36873
INGN|INOGEN, INC|LEHM|Barclays Capital Inc./Le|17141
INGN|INOGEN, INC|NITE|VIRTU Americas LLC|5679
INGN|INOGEN, INC|NORT|Northland Securities, Inc.|4427
INGN|INOGEN, INC|SBSH|Citigroup Global Markets Inc.|2970
INGN|INOGEN, INC|UBSS|UBS Securities LLC|49031
INGN|INOGEN, INC|WBLR|WILLIAM BLAIR|54
INGR|INGREDION INC|BARD|Robert W. Baird & Co. Incorporated|30
INGR|INGREDION INC|DBAB|Deutsche Bank Securities Inc.|28082
INGR|INGREDION INC|LEHM|Barclays Capital Inc./Le|10575
INGR|INGREDION INC|NITE|VIRTU Americas LLC|9711
INGR|INGREDION INC|OPCO|Oppenheimer & Co. Inc.|1
INGR|INGREDION INC|RBCM|RBC CAPITAL MARKETS, LLC|44
INGR|INGREDION INC|SBSH|Citigroup Global Markets Inc.|2769
INGR|INGREDION INC|UBSS|UBS Securities LLC|18873
INKM|SPDRSSGA INCMALLCT|NITE|VIRTU Americas LLC|10
INN|SUMMIT HOTEL PPTIES|BARD|Robert W. Baird & Co. Incorporated|140
INN|SUMMIT HOTEL PPTIES|CANT|Cantor Fitzgerald & Co.|100
INN|SUMMIT HOTEL PPTIES|DBAB|Deutsche Bank Securities Inc.|28886
INN|SUMMIT HOTEL PPTIES|LEHM|Barclays Capital Inc./Le|8700
INN|SUMMIT HOTEL PPTIES|NITE|VIRTU Americas LLC|3150
INN|SUMMIT HOTEL PPTIES|SBSH|Citigroup Global Markets Inc.|87
INN|SUMMIT HOTEL PPTIES|UBSS|UBS Securities LLC|25732
INN$E|SUMMIT HOTEL 6.25 E|NITE|VIRTU Americas LLC|450
INNT|INNOVATE BIOPHAR CMN|DBAB|Deutsche Bank Securities Inc.|1100
INNT|INNOVATE BIOPHAR CMN|LEHM|Barclays Capital Inc./Le|641
INNT|INNOVATE BIOPHAR CMN|NITE|VIRTU Americas LLC|3161
INNT|INNOVATE BIOPHAR CMN|UBSS|UBS Securities LLC|600
INO|INOVIO PHARMA CMN|BMOC|BMO Capital Markets Corp.|8396
INO|INOVIO PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|120953
INO|INOVIO PHARMA CMN|LEHM|Barclays Capital Inc./Le|61517
INO|INOVIO PHARMA CMN|NITE|VIRTU Americas LLC|37417
INO|INOVIO PHARMA CMN|SBSH|Citigroup Global Markets Inc.|168098
INO|INOVIO PHARMA CMN|UBSS|UBS Securities LLC|157620
INOD|INNODATA INC|DBAB|Deutsche Bank Securities Inc.|204
INOD|INNODATA INC|LEHM|Barclays Capital Inc./Le|16
INOD|INNODATA INC|NITE|VIRTU Americas LLC|1025
INOD|INNODATA INC|UBSS|UBS Securities LLC|6953
INOV|INOVALON HLDGS CM A|BARD|Robert W. Baird & Co. Incorporated|100
INOV|INOVALON HLDGS CM A|BMOC|BMO Capital Markets Corp.|6608
INOV|INOVALON HLDGS CM A|DBAB|Deutsche Bank Securities Inc.|48969
INOV|INOVALON HLDGS CM A|LEHM|Barclays Capital Inc./Le|39087
INOV|INOVALON HLDGS CM A|NITE|VIRTU Americas LLC|14116
INOV|INOVALON HLDGS CM A|SBSH|Citigroup Global Markets Inc.|9411
INOV|INOVALON HLDGS CM A|UBSS|UBS Securities LLC|67149
INOV|INOVALON HLDGS CM A|WBLR|WILLIAM BLAIR|250
INOV|INOVALON HLDGS CM A|WCHV|WELLS FARGO SECURITIES, LLC|13200
INPX|INPIXON CMN STK|ADAM|CANACCORD GENUITY INC.|3000
INPX|INPIXON CMN STK|DBAB|Deutsche Bank Securities Inc.|600
INPX|INPIXON CMN STK|LEHM|Barclays Capital Inc./Le|23212
INPX|INPIXON CMN STK|NITE|VIRTU Americas LLC|146319
INPX|INPIXON CMN STK|SBSH|Citigroup Global Markets Inc.|2800
INS|INTELLIGENT SYS CP|NITE|VIRTU Americas LLC|560
INS|INTELLIGENT SYS CP|UBSS|UBS Securities LLC|333
INSE|INSPIRED ENTMT CMN|BMOC|BMO Capital Markets Corp.|994
INSE|INSPIRED ENTMT CMN|DBAB|Deutsche Bank Securities Inc.|7326
INSE|INSPIRED ENTMT CMN|LEHM|Barclays Capital Inc./Le|6076
INSE|INSPIRED ENTMT CMN|NITE|VIRTU Americas LLC|5340
INSE|INSPIRED ENTMT CMN|SBSH|Citigroup Global Markets Inc.|3026
INSE|INSPIRED ENTMT CMN|UBSS|UBS Securities LLC|19328
INSG|INSEEGO CORP. CMN|DBAB|Deutsche Bank Securities Inc.|2381
INSG|INSEEGO CORP. CMN|LEHM|Barclays Capital Inc./Le|502
INSG|INSEEGO CORP. CMN|NITE|VIRTU Americas LLC|27756
INSG|INSEEGO CORP. CMN|SBSH|Citigroup Global Markets Inc.|12640
INSG|INSEEGO CORP. CMN|UBSS|UBS Securities LLC|1134
INSI|INSIGHT SELECT INCM|NITE|VIRTU Americas LLC|1164
INSI|INSIGHT SELECT INCM|UBSS|UBS Securities LLC|793
INSM|INSMED INC|BMOC|BMO Capital Markets Corp.|7886
INSM|INSMED INC|DBAB|Deutsche Bank Securities Inc.|155526
INSM|INSMED INC|LEHM|Barclays Capital Inc./Le|62655
INSM|INSMED INC|NITE|VIRTU Americas LLC|27416
INSM|INSMED INC|SBSH|Citigroup Global Markets Inc.|167038
INSM|INSMED INC|UBSS|UBS Securities LLC|259141
INSM|INSMED INC|WCHV|WELLS FARGO SECURITIES, LLC|400
INSP|INSPIRE MEDICAL SYST|LEHM|Barclays Capital Inc./Le|9284
INSP|INSPIRE MEDICAL SYST|NITE|VIRTU Americas LLC|12902
INSP|INSPIRE MEDICAL SYST|SBSH|Citigroup Global Markets Inc.|990
INSP|INSPIRE MEDICAL SYST|UBSS|UBS Securities LLC|12346
INST|INSTRUCTURE, INC|DBAB|Deutsche Bank Securities Inc.|575
INST|INSTRUCTURE, INC|LEHM|Barclays Capital Inc./Le|4122
INST|INSTRUCTURE, INC|NITE|VIRTU Americas LLC|10345
INST|INSTRUCTURE, INC|UBSS|UBS Securities LLC|17270
INSW|INT'L SEAWAYS, INC.|DBAB|Deutsche Bank Securities Inc.|1933
INSW|INT'L SEAWAYS, INC.|LEHM|Barclays Capital Inc./Le|5344
INSW|INT'L SEAWAYS, INC.|NITE|VIRTU Americas LLC|1126
INSW|INT'L SEAWAYS, INC.|UBSS|UBS Securities LLC|11092
INSY|INSYS THERAPTCS CMN|BMOC|BMO Capital Markets Corp.|2516
INSY|INSYS THERAPTCS CMN|DBAB|Deutsche Bank Securities Inc.|38914
INSY|INSYS THERAPTCS CMN|JANY|Janney Montgomery Scott Inc.|4450
INSY|INSYS THERAPTCS CMN|LEHM|Barclays Capital Inc./Le|24510
INSY|INSYS THERAPTCS CMN|NITE|VIRTU Americas LLC|452706
INSY|INSYS THERAPTCS CMN|OPCO|Oppenheimer & Co. Inc.|1000
INSY|INSYS THERAPTCS CMN|RBCM|RBC CAPITAL MARKETS, LLC|6825
INSY|INSYS THERAPTCS CMN|SBSH|Citigroup Global Markets Inc.|40622
INSY|INSYS THERAPTCS CMN|UBSS|UBS Securities LLC|61182
INSY|INSYS THERAPTCS CMN|WEDB|WEDBUSH SECURITIES INC.|1000
INT|WORLD FUEL SVCS CP|BARD|Robert W. Baird & Co. Incorporated|67
INT|WORLD FUEL SVCS CP|DBAB|Deutsche Bank Securities Inc.|23980
INT|WORLD FUEL SVCS CP|LEHM|Barclays Capital Inc./Le|68406
INT|WORLD FUEL SVCS CP|LSCI|Lek Securities Corporation|6459
INT|WORLD FUEL SVCS CP|NITE|VIRTU Americas LLC|50020
INT|WORLD FUEL SVCS CP|RBCM|RBC CAPITAL MARKETS, LLC|2000
INT|WORLD FUEL SVCS CP|SBSH|Citigroup Global Markets Inc.|585
INT|WORLD FUEL SVCS CP|UBSS|UBS Securities LLC|84996
INT|WORLD FUEL SVCS CP|WCHV|WELLS FARGO SECURITIES, LLC|7300
INTC|INTEL CORP|BARD|Robert W. Baird & Co. Incorporated|1636
INTC|INTEL CORP|BMOC|BMO Capital Markets Corp.|673806
INTC|INTEL CORP|CANT|Cantor Fitzgerald & Co.|800
INTC|INTEL CORP|DBAB|Deutsche Bank Securities Inc.|3327013
INTC|INTEL CORP|JANY|Janney Montgomery Scott Inc.|2601
INTC|INTEL CORP|LEHM|Barclays Capital Inc./Le|1407452
INTC|INTEL CORP|LSCI|Lek Securities Corporation|57620
INTC|INTEL CORP|NITE|VIRTU Americas LLC|660582
INTC|INTEL CORP|OPCO|Oppenheimer & Co. Inc.|4869
INTC|INTEL CORP|PIPR|Piper Jaffray & Co.|1200
INTC|INTEL CORP|RBCM|RBC CAPITAL MARKETS, LLC|7761
INTC|INTEL CORP|SBSH|Citigroup Global Markets Inc.|1435021
INTC|INTEL CORP|UBSS|UBS Securities LLC|1420662
INTC|INTEL CORP|WBLR|WILLIAM BLAIR|10668
INTC|INTEL CORP|WCHV|WELLS FARGO SECURITIES, LLC|1281781
INTC|INTEL CORP|WEDB|WEDBUSH SECURITIES INC.|300
INTF|ISHARES FACTORSELECT|LEHM|Barclays Capital Inc./Le|1800
INTF|ISHARES FACTORSELECT|NITE|VIRTU Americas LLC|8968
INTF|ISHARES FACTORSELECT|RBCM|RBC CAPITAL MARKETS, LLC|629
INTF|ISHARES FACTORSELECT|UBSS|UBS Securities LLC|8144
INTG|INTERGROUP CP THE ##|LEHM|Barclays Capital Inc./Le|3
INTL|INTL FCSTONE INC CMN|BMOC|BMO Capital Markets Corp.|1562
INTL|INTL FCSTONE INC CMN|DBAB|Deutsche Bank Securities Inc.|38272
INTL|INTL FCSTONE INC CMN|LEHM|Barclays Capital Inc./Le|3778
INTL|INTL FCSTONE INC CMN|NITE|VIRTU Americas LLC|2470
INTL|INTL FCSTONE INC CMN|SBSH|Citigroup Global Markets Inc.|1838
INTL|INTL FCSTONE INC CMN|UBSS|UBS Securities LLC|9702
INTT|INTEST CORPORATION|NITE|VIRTU Americas LLC|476
INTU|INTUIT INC|BARD|Robert W. Baird & Co. Incorporated|35
INTU|INTUIT INC|BMOC|BMO Capital Markets Corp.|35872
INTU|INTUIT INC|DBAB|Deutsche Bank Securities Inc.|258529
INTU|INTUIT INC|LEHM|Barclays Capital Inc./Le|170292
INTU|INTUIT INC|LSCI|Lek Securities Corporation|1
INTU|INTUIT INC|NITE|VIRTU Americas LLC|20768
INTU|INTUIT INC|OPCO|Oppenheimer & Co. Inc.|139
INTU|INTUIT INC|RBCM|RBC CAPITAL MARKETS, LLC|80
INTU|INTUIT INC|SBSH|Citigroup Global Markets Inc.|135739
INTU|INTUIT INC|UBSS|UBS Securities LLC|217217
INTU|INTUIT INC|WBLR|WILLIAM BLAIR|2088
INTU|INTUIT INC|WCHV|WELLS FARGO SECURITIES, LLC|61515
INTX|INTERSECTIONS, INC.|DBAB|Deutsche Bank Securities Inc.|535
INTX|INTERSECTIONS, INC.|LEHM|Barclays Capital Inc./Le|52
INTX|INTERSECTIONS, INC.|LSCI|Lek Securities Corporation|100
INTX|INTERSECTIONS, INC.|NITE|VIRTU Americas LLC|4252
INTX|INTERSECTIONS, INC.|UBSS|UBS Securities LLC|260
INTX|INTERSECTIONS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|400
INUV|INUVO, INC NEW|NITE|VIRTU Americas LLC|25307
INVA|INNOVIVA, INC.|BMOC|BMO Capital Markets Corp.|7729
INVA|INNOVIVA, INC.|DBAB|Deutsche Bank Securities Inc.|116443
INVA|INNOVIVA, INC.|LEHM|Barclays Capital Inc./Le|40800
INVA|INNOVIVA, INC.|NITE|VIRTU Americas LLC|15188
INVA|INNOVIVA, INC.|SBSH|Citigroup Global Markets Inc.|13634
INVA|INNOVIVA, INC.|UBSS|UBS Securities LLC|60031
INVE|IDENTIV, INC.|DBAB|Deutsche Bank Securities Inc.|204
INVE|IDENTIV, INC.|LEHM|Barclays Capital Inc./Le|109
INVE|IDENTIV, INC.|NITE|VIRTU Americas LLC|399
INVE|IDENTIV, INC.|UBSS|UBS Securities LLC|1043
INVH|INVITATION HOMES INC|CANT|Cantor Fitzgerald & Co.|300
INVH|INVITATION HOMES INC|DBAB|Deutsche Bank Securities Inc.|131084
INVH|INVITATION HOMES INC|LEHM|Barclays Capital Inc./Le|70593
INVH|INVITATION HOMES INC|NITE|VIRTU Americas LLC|11850
INVH|INVITATION HOMES INC|OPCO|Oppenheimer & Co. Inc.|119
INVH|INVITATION HOMES INC|RBCM|RBC CAPITAL MARKETS, LLC|296
INVH|INVITATION HOMES INC|SBSH|Citigroup Global Markets Inc.|6546
INVH|INVITATION HOMES INC|UBSS|UBS Securities LLC|141115
INWK|INNERWORKINGS, INC.|BARD|Robert W. Baird & Co. Incorporated|384
INWK|INNERWORKINGS, INC.|BMOC|BMO Capital Markets Corp.|4747
INWK|INNERWORKINGS, INC.|DBAB|Deutsche Bank Securities Inc.|26684
INWK|INNERWORKINGS, INC.|LEHM|Barclays Capital Inc./Le|10454
INWK|INNERWORKINGS, INC.|NITE|VIRTU Americas LLC|7052
INWK|INNERWORKINGS, INC.|PIPR|Piper Jaffray & Co.|78
INWK|INNERWORKINGS, INC.|SBSH|Citigroup Global Markets Inc.|1692
INWK|INNERWORKINGS, INC.|UBSS|UBS Securities LLC|41348
INWK|INNERWORKINGS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|674
INXN|INTERXION HOLDING NV|DBAB|Deutsche Bank Securities Inc.|800
INXN|INTERXION HOLDING NV|LEHM|Barclays Capital Inc./Le|23701
INXN|INTERXION HOLDING NV|NITE|VIRTU Americas LLC|3261
INXN|INTERXION HOLDING NV|OPCO|Oppenheimer & Co. Inc.|33
INXN|INTERXION HOLDING NV|SBSH|Citigroup Global Markets Inc.|12
INXN|INTERXION HOLDING NV|UBSS|UBS Securities LLC|16598
INXN|INTERXION HOLDING NV|WBLR|WILLIAM BLAIR|7
INXX|COLUMBIA INDIA|LEHM|Barclays Capital Inc./Le|200
INXX|COLUMBIA INDIA|NITE|VIRTU Americas LLC|31319
INXX|COLUMBIA INDIA|UBSS|UBS Securities LLC|200
IO|ION GEOPHYSICAL CORP|DBAB|Deutsche Bank Securities Inc.|1700
IO|ION GEOPHYSICAL CORP|LEHM|Barclays Capital Inc./Le|3720
IO|ION GEOPHYSICAL CORP|NITE|VIRTU Americas LLC|19338
IO|ION GEOPHYSICAL CORP|UBSS|UBS Securities LLC|4747
IONS|IONIS PHARMACEUTICAL|BMOC|BMO Capital Markets Corp.|1
IONS|IONIS PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|95994
IONS|IONIS PHARMACEUTICAL|JANY|Janney Montgomery Scott Inc.|112
IONS|IONIS PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|47789
IONS|IONIS PHARMACEUTICAL|LSCI|Lek Securities Corporation|3
IONS|IONIS PHARMACEUTICAL|NITE|VIRTU Americas LLC|31935
IONS|IONIS PHARMACEUTICAL|OPCO|Oppenheimer & Co. Inc.|320
IONS|IONIS PHARMACEUTICAL|RBCM|RBC CAPITAL MARKETS, LLC|652
IONS|IONIS PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|48474
IONS|IONIS PHARMACEUTICAL|UBSS|UBS Securities LLC|105912
IONS|IONIS PHARMACEUTICAL|WCHV|WELLS FARGO SECURITIES, LLC|90078
IOO|ISHARES GLOBAL 100 E|NITE|VIRTU Americas LLC|898
IOO|ISHARES GLOBAL 100 E|RBCM|RBC CAPITAL MARKETS, LLC|896
IOO|ISHARES GLOBAL 100 E|SBSH|Citigroup Global Markets Inc.|29
IOO|ISHARES GLOBAL 100 E|UBSS|UBS Securities LLC|1609
IOR|INCOME OP RL INV INC|NITE|VIRTU Americas LLC|1498
IOR|INCOME OP RL INV INC|UBSS|UBS Securities LLC|6
IOSP|INNOSPEC INC.|BMOC|BMO Capital Markets Corp.|2470
IOSP|INNOSPEC INC.|DBAB|Deutsche Bank Securities Inc.|19263
IOSP|INNOSPEC INC.|LEHM|Barclays Capital Inc./Le|5436
IOSP|INNOSPEC INC.|NITE|VIRTU Americas LLC|481
IOSP|INNOSPEC INC.|SBSH|Citigroup Global Markets Inc.|2884
IOSP|INNOSPEC INC.|UBSS|UBS Securities LLC|20916
IOTS|ADESTO TECH CM|DBAB|Deutsche Bank Securities Inc.|583
IOTS|ADESTO TECH CM|LEHM|Barclays Capital Inc./Le|721
IOTS|ADESTO TECH CM|NITE|VIRTU Americas LLC|4214
IOTS|ADESTO TECH CM|UBSS|UBS Securities LLC|3902
IOVA|IOVANCE BIOTHERAPEUT|BMOC|BMO Capital Markets Corp.|7596
IOVA|IOVANCE BIOTHERAPEUT|DBAB|Deutsche Bank Securities Inc.|164024
IOVA|IOVANCE BIOTHERAPEUT|LEHM|Barclays Capital Inc./Le|135985
IOVA|IOVANCE BIOTHERAPEUT|NITE|VIRTU Americas LLC|27573
IOVA|IOVANCE BIOTHERAPEUT|OPCO|Oppenheimer & Co. Inc.|316
IOVA|IOVANCE BIOTHERAPEUT|SBSH|Citigroup Global Markets Inc.|410823
IOVA|IOVANCE BIOTHERAPEUT|UBSS|UBS Securities LLC|360721
IP|INTL PAPER|BARD|Robert W. Baird & Co. Incorporated|136761
IP|INTL PAPER|BMOC|BMO Capital Markets Corp.|50000
IP|INTL PAPER|DBAB|Deutsche Bank Securities Inc.|206014
IP|INTL PAPER|JANY|Janney Montgomery Scott Inc.|85
IP|INTL PAPER|LEHM|Barclays Capital Inc./Le|208774
IP|INTL PAPER|LSCI|Lek Securities Corporation|500
IP|INTL PAPER|NITE|VIRTU Americas LLC|80547
IP|INTL PAPER|OPCO|Oppenheimer & Co. Inc.|498
IP|INTL PAPER|RBCM|RBC CAPITAL MARKETS, LLC|3070
IP|INTL PAPER|SBSH|Citigroup Global Markets Inc.|23553
IP|INTL PAPER|UBSS|UBS Securities LLC|115724
IP|INTL PAPER|WCHV|WELLS FARGO SECURITIES, LLC|6200
IP|INTL PAPER|WEDB|WEDBUSH SECURITIES INC.|95
IPAC|ISHARES CORE PACIFIC|JANY|Janney Montgomery Scott Inc.|500
IPAC|ISHARES CORE PACIFIC|LEHM|Barclays Capital Inc./Le|200
IPAC|ISHARES CORE PACIFIC|NITE|VIRTU Americas LLC|3974
IPAC|ISHARES CORE PACIFIC|UBSS|UBS Securities LLC|1256
IPAR|INTER PARFUMS INC ##|BARD|Robert W. Baird & Co. Incorporated|400
IPAR|INTER PARFUMS INC ##|BMOC|BMO Capital Markets Corp.|1783
IPAR|INTER PARFUMS INC ##|DBAB|Deutsche Bank Securities Inc.|17400
IPAR|INTER PARFUMS INC ##|LEHM|Barclays Capital Inc./Le|7379
IPAR|INTER PARFUMS INC ##|NITE|VIRTU Americas LLC|108
IPAR|INTER PARFUMS INC ##|SBSH|Citigroup Global Markets Inc.|2503
IPAR|INTER PARFUMS INC ##|UBSS|UBS Securities LLC|10409
IPAS|IPASS INC CMN|DBAB|Deutsche Bank Securities Inc.|2834
IPAS|IPASS INC CMN|LEHM|Barclays Capital Inc./Le|3288
IPAS|IPASS INC CMN|NITE|VIRTU Americas LLC|23565
IPAS|IPASS INC CMN|UBSS|UBS Securities LLC|5154
IPAY|ETFMG PRIME MOBILE|LEHM|Barclays Capital Inc./Le|600
IPAY|ETFMG PRIME MOBILE|NITE|VIRTU Americas LLC|2493
IPAY|ETFMG PRIME MOBILE|OPCO|Oppenheimer & Co. Inc.|122
IPAY|ETFMG PRIME MOBILE|UBSS|UBS Securities LLC|2671
IPCC|INFINITY PROPERTY|BMOC|BMO Capital Markets Corp.|1099
IPCC|INFINITY PROPERTY|DBAB|Deutsche Bank Securities Inc.|38826
IPCC|INFINITY PROPERTY|LEHM|Barclays Capital Inc./Le|7167
IPCC|INFINITY PROPERTY|NITE|VIRTU Americas LLC|1154
IPCC|INFINITY PROPERTY|SBSH|Citigroup Global Markets Inc.|32734
IPCC|INFINITY PROPERTY|UBSS|UBS Securities LLC|9703
IPCI|INTELLIPHARMACEUTICS|DBAB|Deutsche Bank Securities Inc.|1600
IPCI|INTELLIPHARMACEUTICS|NITE|VIRTU Americas LLC|15862
IPDN|PROFESSIONAL DIVERSI|LEHM|Barclays Capital Inc./Le|109
IPDN|PROFESSIONAL DIVERSI|NITE|VIRTU Americas LLC|595
IPDN|PROFESSIONAL DIVERSI|UBSS|UBS Securities LLC|6
IPE|SPDR BB BRCLY TIPS|LEHM|Barclays Capital Inc./Le|600
IPE|SPDR BB BRCLY TIPS|NITE|VIRTU Americas LLC|10038
IPE|SPDR BB BRCLY TIPS|RBCM|RBC CAPITAL MARKETS, LLC|1132
IPE|SPDR BB BRCLY TIPS|SBSH|Citigroup Global Markets Inc.|225
IPE|SPDR BB BRCLY TIPS|UBSS|UBS Securities LLC|4776
IPFF|ISHARES INTL PFD STO|LSCI|Lek Securities Corporation|20
IPFF|ISHARES INTL PFD STO|NITE|VIRTU Americas LLC|4708
IPFF|ISHARES INTL PFD STO|UBSS|UBS Securities LLC|363
IPG|INTERPUBLIC GROUP|BARD|Robert W. Baird & Co. Incorporated|73
IPG|INTERPUBLIC GROUP|DBAB|Deutsche Bank Securities Inc.|98158
IPG|INTERPUBLIC GROUP|JANY|Janney Montgomery Scott Inc.|16
IPG|INTERPUBLIC GROUP|LEHM|Barclays Capital Inc./Le|82653
IPG|INTERPUBLIC GROUP|NITE|VIRTU Americas LLC|22861
IPG|INTERPUBLIC GROUP|OPCO|Oppenheimer & Co. Inc.|123
IPG|INTERPUBLIC GROUP|RBCM|RBC CAPITAL MARKETS, LLC|191
IPG|INTERPUBLIC GROUP|SBSH|Citigroup Global Markets Inc.|60803
IPG|INTERPUBLIC GROUP|UBSS|UBS Securities LLC|107938
IPG|INTERPUBLIC GROUP|WCHV|WELLS FARGO SECURITIES, LLC|20790
IPGP|IPG PHOTONICS CORP|BARD|Robert W. Baird & Co. Incorporated|4
IPGP|IPG PHOTONICS CORP|BMOC|BMO Capital Markets Corp.|5455
IPGP|IPG PHOTONICS CORP|DBAB|Deutsche Bank Securities Inc.|27738
IPGP|IPG PHOTONICS CORP|JANY|Janney Montgomery Scott Inc.|100
IPGP|IPG PHOTONICS CORP|LEHM|Barclays Capital Inc./Le|51885
IPGP|IPG PHOTONICS CORP|LSCI|Lek Securities Corporation|923
IPGP|IPG PHOTONICS CORP|NITE|VIRTU Americas LLC|11595
IPGP|IPG PHOTONICS CORP|RBCM|RBC CAPITAL MARKETS, LLC|278
IPGP|IPG PHOTONICS CORP|SBSH|Citigroup Global Markets Inc.|36536
IPGP|IPG PHOTONICS CORP|UBSS|UBS Securities LLC|38532
IPGP|IPG PHOTONICS CORP|WCHV|WELLS FARGO SECURITIES, LLC|183
IPHI|INPHI CORPORATION|DBAB|Deutsche Bank Securities Inc.|1975
IPHI|INPHI CORPORATION|LEHM|Barclays Capital Inc./Le|4096
IPHI|INPHI CORPORATION|NITE|VIRTU Americas LLC|3215
IPHI|INPHI CORPORATION|SBSH|Citigroup Global Markets Inc.|300
IPHI|INPHI CORPORATION|UBSS|UBS Securities LLC|12961
IPHS|INNOPHOS HLDNGS INC|BMOC|BMO Capital Markets Corp.|1994
IPHS|INNOPHOS HLDNGS INC|DBAB|Deutsche Bank Securities Inc.|15588
IPHS|INNOPHOS HLDNGS INC|LEHM|Barclays Capital Inc./Le|5797
IPHS|INNOPHOS HLDNGS INC|NITE|VIRTU Americas LLC|7959
IPHS|INNOPHOS HLDNGS INC|SBSH|Citigroup Global Markets Inc.|2672
IPHS|INNOPHOS HLDNGS INC|UBSS|UBS Securities LLC|9176
IPHS|INNOPHOS HLDNGS INC|WCHV|WELLS FARGO SECURITIES, LLC|1000
IPI|INTREPID POTASH INC|DBAB|Deutsche Bank Securities Inc.|10886
IPI|INTREPID POTASH INC|LEHM|Barclays Capital Inc./Le|26990
IPI|INTREPID POTASH INC|LSCI|Lek Securities Corporation|19
IPI|INTREPID POTASH INC|NITE|VIRTU Americas LLC|42797
IPI|INTREPID POTASH INC|SBSH|Citigroup Global Markets Inc.|300
IPI|INTREPID POTASH INC|UBSS|UBS Securities LLC|20972
IPI|INTREPID POTASH INC|WCHV|WELLS FARGO SECURITIES, LLC|958
IPIC|IPIC ENTERTAIN.CS|LEHM|Barclays Capital Inc./Le|1058
IPIC|IPIC ENTERTAIN.CS|NITE|VIRTU Americas LLC|902
IPIC|IPIC ENTERTAIN.CS|UBSS|UBS Securities LLC|6368
IPKW|INVESCO INTL BUYBCK|CANT|Cantor Fitzgerald & Co.|1546
IPKW|INVESCO INTL BUYBCK|NITE|VIRTU Americas LLC|5441
IPKW|INVESCO INTL BUYBCK|UBSS|UBS Securities LLC|2231
IPL$D|INTERSTATE POWER|NITE|VIRTU Americas LLC|146
IPL$D|INTERSTATE POWER|UBSS|UBS Securities LLC|8
IPO|RENAISSANCE IPO ETF|NITE|VIRTU Americas LLC|821
IPO|RENAISSANCE IPO ETF|UBSS|UBS Securities LLC|200
IPOA|SOCIAL CAPITAL HEDOS|NITE|VIRTU Americas LLC|6033
IPOA|SOCIAL CAPITAL HEDOS|UBSS|UBS Securities LLC|240
IPOA.U|SOCIAL CAPITAL UNITS|NITE|VIRTU Americas LLC|2655
IPOA.U|SOCIAL CAPITAL UNITS|OPCO|Oppenheimer & Co. Inc.|1000
IPOA.U|SOCIAL CAPITAL UNITS|UBSS|UBS Securities LLC|100
IPOA.W|SOCIAL CAPITAL WTS|NITE|VIRTU Americas LLC|1667
IPWR|IDEAL POWER INC.|LEHM|Barclays Capital Inc./Le|6
IPWR|IDEAL POWER INC.|NITE|VIRTU Americas LLC|10753
IPWR|IDEAL POWER INC.|UBSS|UBS Securities LLC|158
IQ|IQIYI, INC. ADS|BARD|Robert W. Baird & Co. Incorporated|2005
IQ|IQIYI, INC. ADS|BMOC|BMO Capital Markets Corp.|1000
IQ|IQIYI, INC. ADS|CANT|Cantor Fitzgerald & Co.|4400
IQ|IQIYI, INC. ADS|DBAB|Deutsche Bank Securities Inc.|296068
IQ|IQIYI, INC. ADS|JANY|Janney Montgomery Scott Inc.|21362
IQ|IQIYI, INC. ADS|LEHM|Barclays Capital Inc./Le|2356680
IQ|IQIYI, INC. ADS|LSCI|Lek Securities Corporation|50248
IQ|IQIYI, INC. ADS|NITE|VIRTU Americas LLC|8048415
IQ|IQIYI, INC. ADS|OPCO|Oppenheimer & Co. Inc.|5088
IQ|IQIYI, INC. ADS|RBCM|RBC CAPITAL MARKETS, LLC|50058
IQ|IQIYI, INC. ADS|SBSH|Citigroup Global Markets Inc.|419340
IQ|IQIYI, INC. ADS|UBSS|UBS Securities LLC|1086602
IQ|IQIYI, INC. ADS|WBLR|WILLIAM BLAIR|100
IQ|IQIYI, INC. ADS|WEDB|WEDBUSH SECURITIES INC.|6770
IQDE|FLEXSHARESINTQUALDEF|NITE|VIRTU Americas LLC|155
IQDF|FLEXSHARESINTQUALDIV|BARD|Robert W. Baird & Co. Incorporated|1000
IQDF|FLEXSHARESINTQUALDIV|LEHM|Barclays Capital Inc./Le|1400
IQDF|FLEXSHARESINTQUALDIV|NITE|VIRTU Americas LLC|8037
IQDF|FLEXSHARESINTQUALDIV|RBCM|RBC CAPITAL MARKETS, LLC|595
IQDF|FLEXSHARESINTQUALDIV|SBSH|Citigroup Global Markets Inc.|26
IQDF|FLEXSHARESINTQUALDIV|UBSS|UBS Securities LLC|4351
IQDG|WISDOMTREE INTL QLTY|LEHM|Barclays Capital Inc./Le|200
IQDG|WISDOMTREE INTL QLTY|NITE|VIRTU Americas LLC|450
IQDG|WISDOMTREE INTL QLTY|SBSH|Citigroup Global Markets Inc.|97
IQDG|WISDOMTREE INTL QLTY|UBSS|UBS Securities LLC|100
IQI|INVESCO QUALITY MUNI|LEHM|Barclays Capital Inc./Le|200
IQI|INVESCO QUALITY MUNI|NITE|VIRTU Americas LLC|7541
IQI|INVESCO QUALITY MUNI|UBSS|UBS Securities LLC|3566
IQLT|ISHARES MSCI INTL|NITE|VIRTU Americas LLC|153
IQLT|ISHARES MSCI INTL|UBSS|UBS Securities LLC|100
IQV|IQVIA HOLDINGS INC.|BARD|Robert W. Baird & Co. Incorporated|173
IQV|IQVIA HOLDINGS INC.|DBAB|Deutsche Bank Securities Inc.|76617
IQV|IQVIA HOLDINGS INC.|JANY|Janney Montgomery Scott Inc.|50
IQV|IQVIA HOLDINGS INC.|LEHM|Barclays Capital Inc./Le|60739
IQV|IQVIA HOLDINGS INC.|NITE|VIRTU Americas LLC|18612
IQV|IQVIA HOLDINGS INC.|RBCM|RBC CAPITAL MARKETS, LLC|43
IQV|IQVIA HOLDINGS INC.|SBSH|Citigroup Global Markets Inc.|857
IQV|IQVIA HOLDINGS INC.|UBSS|UBS Securities LLC|69069
IR|INGERSOLL RAND LTD A|BARD|Robert W. Baird & Co. Incorporated|1
IR|INGERSOLL RAND LTD A|CANT|Cantor Fitzgerald & Co.|154
IR|INGERSOLL RAND LTD A|DBAB|Deutsche Bank Securities Inc.|177700
IR|INGERSOLL RAND LTD A|LEHM|Barclays Capital Inc./Le|31550
IR|INGERSOLL RAND LTD A|NITE|VIRTU Americas LLC|46831
IR|INGERSOLL RAND LTD A|OPCO|Oppenheimer & Co. Inc.|30
IR|INGERSOLL RAND LTD A|RBCM|RBC CAPITAL MARKETS, LLC|2196
IR|INGERSOLL RAND LTD A|SBSH|Citigroup Global Markets Inc.|11833
IR|INGERSOLL RAND LTD A|UBSS|UBS Securities LLC|43555
IR|INGERSOLL RAND LTD A|WCHV|WELLS FARGO SECURITIES, LLC|21818
IRBT|IROBOT CORPORATION|BMOC|BMO Capital Markets Corp.|2773
IRBT|IROBOT CORPORATION|DBAB|Deutsche Bank Securities Inc.|48238
IRBT|IROBOT CORPORATION|LEHM|Barclays Capital Inc./Le|55124
IRBT|IROBOT CORPORATION|LSCI|Lek Securities Corporation|1500
IRBT|IROBOT CORPORATION|NITE|VIRTU Americas LLC|31265
IRBT|IROBOT CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|338
IRBT|IROBOT CORPORATION|SBSH|Citigroup Global Markets Inc.|6239
IRBT|IROBOT CORPORATION|UBSS|UBS Securities LLC|69766
IRCP|IRSA PROPIEDADES ADS|NITE|VIRTU Americas LLC|582
IRCP|IRSA PROPIEDADES ADS|UBSS|UBS Securities LLC|85
IRDM|IRIDIUM COMM INC|BMOC|BMO Capital Markets Corp.|8639
IRDM|IRIDIUM COMM INC|DBAB|Deutsche Bank Securities Inc.|106863
IRDM|IRIDIUM COMM INC|LEHM|Barclays Capital Inc./Le|138734
IRDM|IRIDIUM COMM INC|NITE|VIRTU Americas LLC|63511
IRDM|IRIDIUM COMM INC|SBSH|Citigroup Global Markets Inc.|32653
IRDM|IRIDIUM COMM INC|UBSS|UBS Securities LLC|422415
IRET|INVESTORS R.E. TRUST|BARD|Robert W. Baird & Co. Incorporated|1500
IRET|INVESTORS R.E. TRUST|DBAB|Deutsche Bank Securities Inc.|15776
IRET|INVESTORS R.E. TRUST|LEHM|Barclays Capital Inc./Le|14117
IRET|INVESTORS R.E. TRUST|NITE|VIRTU Americas LLC|31683
IRET|INVESTORS R.E. TRUST|RBCM|RBC CAPITAL MARKETS, LLC|701
IRET|INVESTORS R.E. TRUST|SBSH|Citigroup Global Markets Inc.|1200
IRET|INVESTORS R.E. TRUST|UBSS|UBS Securities LLC|7467
IRET$C|INVESTORS REAL ESTAT|NITE|VIRTU Americas LLC|250
IRIX|IRIDEX CP         ##|LEHM|Barclays Capital Inc./Le|14
IRIX|IRIDEX CP         ##|NITE|VIRTU Americas LLC|1618
IRIX|IRIDEX CP         ##|SBSH|Citigroup Global Markets Inc.|3760
IRIX|IRIDEX CP         ##|UBSS|UBS Securities LLC|602
IRL|THE NEW IRELAND FD|NITE|VIRTU Americas LLC|51
IRM|IRON MOUNTAIN (DEL)|BARD|Robert W. Baird & Co. Incorporated|1295
IRM|IRON MOUNTAIN (DEL)|CANT|Cantor Fitzgerald & Co.|100
IRM|IRON MOUNTAIN (DEL)|DBAB|Deutsche Bank Securities Inc.|85704
IRM|IRON MOUNTAIN (DEL)|JANY|Janney Montgomery Scott Inc.|428
IRM|IRON MOUNTAIN (DEL)|LEHM|Barclays Capital Inc./Le|60253
IRM|IRON MOUNTAIN (DEL)|NITE|VIRTU Americas LLC|63720
IRM|IRON MOUNTAIN (DEL)|OPCO|Oppenheimer & Co. Inc.|1048
IRM|IRON MOUNTAIN (DEL)|RBCM|RBC CAPITAL MARKETS, LLC|1214
IRM|IRON MOUNTAIN (DEL)|SBSH|Citigroup Global Markets Inc.|17228
IRM|IRON MOUNTAIN (DEL)|UBSS|UBS Securities LLC|80350
IRM|IRON MOUNTAIN (DEL)|WBLR|WILLIAM BLAIR|270
IRM|IRON MOUNTAIN (DEL)|WCHV|WELLS FARGO SECURITIES, LLC|2716
IRMD|IRADIMED CP CM STK|LEHM|Barclays Capital Inc./Le|645
IRMD|IRADIMED CP CM STK|NITE|VIRTU Americas LLC|4043
IRMD|IRADIMED CP CM STK|UBSS|UBS Securities LLC|60
IROQ|IF BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|104
IROQ|IF BANCORP, INC.|LEHM|Barclays Capital Inc./Le|102
IROQ|IF BANCORP, INC.|NITE|VIRTU Americas LLC|1509
IROQ|IF BANCORP, INC.|NORT|Northland Securities, Inc.|2
IROQ|IF BANCORP, INC.|UBSS|UBS Securities LLC|461
IRR|VOYA NATURAL RESOURC|NITE|VIRTU Americas LLC|26386
IRR|VOYA NATURAL RESOURC|SBSH|Citigroup Global Markets Inc.|6525
IRR|VOYA NATURAL RESOURC|UBSS|UBS Securities LLC|2700
IRS|I R S INVERSION Y|DBAB|Deutsche Bank Securities Inc.|100
IRS|I R S INVERSION Y|LEHM|Barclays Capital Inc./Le|2200
IRS|I R S INVERSION Y|LSCI|Lek Securities Corporation|7500
IRS|I R S INVERSION Y|NITE|VIRTU Americas LLC|2950
IRS|I R S INVERSION Y|UBSS|UBS Securities LLC|3204
IRT|INDEPENDENCE REALTY|DBAB|Deutsche Bank Securities Inc.|11438
IRT|INDEPENDENCE REALTY|LEHM|Barclays Capital Inc./Le|29400
IRT|INDEPENDENCE REALTY|NITE|VIRTU Americas LLC|11295
IRT|INDEPENDENCE REALTY|RBCM|RBC CAPITAL MARKETS, LLC|500
IRT|INDEPENDENCE REALTY|SBSH|Citigroup Global Markets Inc.|11775
IRT|INDEPENDENCE REALTY|UBSS|UBS Securities LLC|29557
IRTC|IRHYTHM TECH CM|BMOC|BMO Capital Markets Corp.|1470
IRTC|IRHYTHM TECH CM|DBAB|Deutsche Bank Securities Inc.|11922
IRTC|IRHYTHM TECH CM|LEHM|Barclays Capital Inc./Le|21810
IRTC|IRHYTHM TECH CM|LSCI|Lek Securities Corporation|1
IRTC|IRHYTHM TECH CM|NITE|VIRTU Americas LLC|8606
IRTC|IRHYTHM TECH CM|RBCM|RBC CAPITAL MARKETS, LLC|500
IRTC|IRHYTHM TECH CM|SBSH|Citigroup Global Markets Inc.|28566
IRTC|IRHYTHM TECH CM|UBSS|UBS Securities LLC|26859
IRTC|IRHYTHM TECH CM|WCHV|WELLS FARGO SECURITIES, LLC|4225
IRWD|IRONWOOD PHARMACEUTI|BMOC|BMO Capital Markets Corp.|13881
IRWD|IRONWOOD PHARMACEUTI|DBAB|Deutsche Bank Securities Inc.|159602
IRWD|IRONWOOD PHARMACEUTI|LEHM|Barclays Capital Inc./Le|66292
IRWD|IRONWOOD PHARMACEUTI|NITE|VIRTU Americas LLC|21388
IRWD|IRONWOOD PHARMACEUTI|OPCO|Oppenheimer & Co. Inc.|6
IRWD|IRONWOOD PHARMACEUTI|SBSH|Citigroup Global Markets Inc.|164878
IRWD|IRONWOOD PHARMACEUTI|UBSS|UBS Securities LLC|316028
IRWD|IRONWOOD PHARMACEUTI|WCHV|WELLS FARGO SECURITIES, LLC|300
ISBC|INVESTORS BANCORP|BMOC|BMO Capital Markets Corp.|26373
ISBC|INVESTORS BANCORP|DBAB|Deutsche Bank Securities Inc.|365464
ISBC|INVESTORS BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|71384
ISBC|INVESTORS BANCORP|LEHM|Barclays Capital Inc./Le|195416
ISBC|INVESTORS BANCORP|NITE|VIRTU Americas LLC|14597
ISBC|INVESTORS BANCORP|RBCM|RBC CAPITAL MARKETS, LLC|2
ISBC|INVESTORS BANCORP|SBSH|Citigroup Global Markets Inc.|86055
ISBC|INVESTORS BANCORP|UBSS|UBS Securities LLC|769894
ISCA|INTL SPEEDWAY CL A##|BMOC|BMO Capital Markets Corp.|2492
ISCA|INTL SPEEDWAY CL A##|DBAB|Deutsche Bank Securities Inc.|44646
ISCA|INTL SPEEDWAY CL A##|LEHM|Barclays Capital Inc./Le|11509
ISCA|INTL SPEEDWAY CL A##|NITE|VIRTU Americas LLC|753
ISCA|INTL SPEEDWAY CL A##|SBSH|Citigroup Global Markets Inc.|1998
ISCA|INTL SPEEDWAY CL A##|UBSS|UBS Securities LLC|43303
ISCA|INTL SPEEDWAY CL A##|WBLR|WILLIAM BLAIR|600
ISCA|INTL SPEEDWAY CL A##|WCHV|WELLS FARGO SECURITIES, LLC|417
ISCF|ISHARES FACTORSELECT|NITE|VIRTU Americas LLC|895
ISCF|ISHARES FACTORSELECT|RBCM|RBC CAPITAL MARKETS, LLC|895
ISD|PGIM SHORT DURATION|LEHM|Barclays Capital Inc./Le|800
ISD|PGIM SHORT DURATION|NITE|VIRTU Americas LLC|10516
ISD|PGIM SHORT DURATION|SBSH|Citigroup Global Markets Inc.|4029
ISD|PGIM SHORT DURATION|UBSS|UBS Securities LLC|900
ISDR|ISSUER DIRECT CORP|NITE|VIRTU Americas LLC|100
ISF|ING GROEP NV PFD|LEHM|Barclays Capital Inc./Le|200
ISF|ING GROEP NV PFD|NITE|VIRTU Americas LLC|19053
ISF|ING GROEP NV PFD|RBCM|RBC CAPITAL MARKETS, LLC|908
ISF|ING GROEP NV PFD|UBSS|UBS Securities LLC|3702
ISF|ING GROEP NV PFD|WCHV|WELLS FARGO SECURITIES, LLC|50000
ISG|ING GROUP PERP SECS|LEHM|Barclays Capital Inc./Le|200
ISG|ING GROUP PERP SECS|NITE|VIRTU Americas LLC|5451
ISG|ING GROUP PERP SECS|RBCM|RBC CAPITAL MARKETS, LLC|1042
ISG|ING GROUP PERP SECS|UBSS|UBS Securities LLC|269
ISHG|ISHARES 1-3 YR INTL|NITE|VIRTU Americas LLC|125
ISIG|INSIGNIA SYSTEMS  ##|DBAB|Deutsche Bank Securities Inc.|12
ISIG|INSIGNIA SYSTEMS  ##|LEHM|Barclays Capital Inc./Le|18
ISIG|INSIGNIA SYSTEMS  ##|NITE|VIRTU Americas LLC|10732
ISIG|INSIGNIA SYSTEMS  ##|UBSS|UBS Securities LLC|2086
ISMD|INSPIRE SMALL/MID CA|NITE|VIRTU Americas LLC|377
ISNS|IMAGE SENSING SYST|LEHM|Barclays Capital Inc./Le|100
ISNS|IMAGE SENSING SYST|NITE|VIRTU Americas LLC|1528
ISNS|IMAGE SENSING SYST|UBSS|UBS Securities LLC|447
ISR|ISORAY INC|DBAB|Deutsche Bank Securities Inc.|800
ISR|ISORAY INC|NITE|VIRTU Americas LLC|21427
ISR|ISORAY INC|UBSS|UBS Securities LLC|1726
ISRA|VANECK ISRAEL ETF|LEHM|Barclays Capital Inc./Le|1600
ISRA|VANECK ISRAEL ETF|NITE|VIRTU Americas LLC|345
ISRA|VANECK ISRAEL ETF|UBSS|UBS Securities LLC|5600
ISRG|INTUITIVE SURG, INC.|BARD|Robert W. Baird & Co. Incorporated|25
ISRG|INTUITIVE SURG, INC.|BMOC|BMO Capital Markets Corp.|18198
ISRG|INTUITIVE SURG, INC.|CANT|Cantor Fitzgerald & Co.|103
ISRG|INTUITIVE SURG, INC.|DBAB|Deutsche Bank Securities Inc.|100920
ISRG|INTUITIVE SURG, INC.|JANY|Janney Montgomery Scott Inc.|25
ISRG|INTUITIVE SURG, INC.|LEHM|Barclays Capital Inc./Le|67959
ISRG|INTUITIVE SURG, INC.|LSCI|Lek Securities Corporation|194
ISRG|INTUITIVE SURG, INC.|NITE|VIRTU Americas LLC|13027
ISRG|INTUITIVE SURG, INC.|OPCO|Oppenheimer & Co. Inc.|51
ISRG|INTUITIVE SURG, INC.|RBCM|RBC CAPITAL MARKETS, LLC|64
ISRG|INTUITIVE SURG, INC.|SBSH|Citigroup Global Markets Inc.|119029
ISRG|INTUITIVE SURG, INC.|UBSS|UBS Securities LLC|109076
ISRG|INTUITIVE SURG, INC.|WBLR|WILLIAM BLAIR|1181
ISRG|INTUITIVE SURG, INC.|WCHV|WELLS FARGO SECURITIES, LLC|22670
ISRL|ISRAMCO INC|BMOC|BMO Capital Markets Corp.|75
ISRL|ISRAMCO INC|DBAB|Deutsche Bank Securities Inc.|291
ISRL|ISRAMCO INC|LEHM|Barclays Capital Inc./Le|47
ISRL|ISRAMCO INC|NITE|VIRTU Americas LLC|53
ISRL|ISRAMCO INC|SBSH|Citigroup Global Markets Inc.|18
ISRL|ISRAMCO INC|UBSS|UBS Securities LLC|324
ISSC|INNOVATIVE SOL&SUP##|DBAB|Deutsche Bank Securities Inc.|85
ISSC|INNOVATIVE SOL&SUP##|LEHM|Barclays Capital Inc./Le|8
ISSC|INNOVATIVE SOL&SUP##|NITE|VIRTU Americas LLC|944
ISSC|INNOVATIVE SOL&SUP##|UBSS|UBS Securities LLC|852
ISTB|ISHS CORE 1-5 YR USD|DBAB|Deutsche Bank Securities Inc.|100
ISTB|ISHS CORE 1-5 YR USD|LEHM|Barclays Capital Inc./Le|2400
ISTB|ISHS CORE 1-5 YR USD|NITE|VIRTU Americas LLC|12449
ISTB|ISHS CORE 1-5 YR USD|RBCM|RBC CAPITAL MARKETS, LLC|100
ISTB|ISHS CORE 1-5 YR USD|SBSH|Citigroup Global Markets Inc.|98
ISTB|ISHS CORE 1-5 YR USD|UBSS|UBS Securities LLC|10266
ISTR|INVESTAR HOLDING CM|BMOC|BMO Capital Markets Corp.|842
ISTR|INVESTAR HOLDING CM|DBAB|Deutsche Bank Securities Inc.|3356
ISTR|INVESTAR HOLDING CM|LEHM|Barclays Capital Inc./Le|637
ISTR|INVESTAR HOLDING CM|NITE|VIRTU Americas LLC|219
ISTR|INVESTAR HOLDING CM|SBSH|Citigroup Global Markets Inc.|74
ISTR|INVESTAR HOLDING CM|UBSS|UBS Securities LLC|1804
IT|GARTNER INC|BARD|Robert W. Baird & Co. Incorporated|30
IT|GARTNER INC|DBAB|Deutsche Bank Securities Inc.|23796
IT|GARTNER INC|LEHM|Barclays Capital Inc./Le|7989
IT|GARTNER INC|NITE|VIRTU Americas LLC|5102
IT|GARTNER INC|OPCO|Oppenheimer & Co. Inc.|35
IT|GARTNER INC|RBCM|RBC CAPITAL MARKETS, LLC|261
IT|GARTNER INC|UBSS|UBS Securities LLC|16638
IT|GARTNER INC|WCHV|WELLS FARGO SECURITIES, LLC|16
ITA|ISHARES|BARD|Robert W. Baird & Co. Incorporated|75
ITA|ISHARES|CANT|Cantor Fitzgerald & Co.|93
ITA|ISHARES|JANY|Janney Montgomery Scott Inc.|172
ITA|ISHARES|LEHM|Barclays Capital Inc./Le|2663
ITA|ISHARES|LSCI|Lek Securities Corporation|300
ITA|ISHARES|NITE|VIRTU Americas LLC|16446
ITA|ISHARES|OPCO|Oppenheimer & Co. Inc.|336
ITA|ISHARES|RBCM|RBC CAPITAL MARKETS, LLC|248
ITA|ISHARES|SBSH|Citigroup Global Markets Inc.|1200
ITA|ISHARES|UBSS|UBS Securities LLC|30752
ITA|ISHARES|WBLR|WILLIAM BLAIR|210
ITA|ISHARES|WEDB|WEDBUSH SECURITIES INC.|25
ITB|ISHARES  US HCIF|DBAB|Deutsche Bank Securities Inc.|1900
ITB|ISHARES  US HCIF|LEHM|Barclays Capital Inc./Le|58610
ITB|ISHARES  US HCIF|NITE|VIRTU Americas LLC|38939
ITB|ISHARES  US HCIF|RBCM|RBC CAPITAL MARKETS, LLC|236
ITB|ISHARES  US HCIF|SBSH|Citigroup Global Markets Inc.|6740
ITB|ISHARES  US HCIF|UBSS|UBS Securities LLC|53068
ITB|ISHARES  US HCIF|WCHV|WELLS FARGO SECURITIES, LLC|12
ITB|ISHARES  US HCIF|WEDB|WEDBUSH SECURITIES INC.|50
ITCB|ITAU CORPBANCA|LEHM|Barclays Capital Inc./Le|800
ITCB|ITAU CORPBANCA|NITE|VIRTU Americas LLC|23554
ITCB|ITAU CORPBANCA|UBSS|UBS Securities LLC|592
ITCI|INTRA-CELLULAR THER|BMOC|BMO Capital Markets Corp.|4375
ITCI|INTRA-CELLULAR THER|DBAB|Deutsche Bank Securities Inc.|37193
ITCI|INTRA-CELLULAR THER|LEHM|Barclays Capital Inc./Le|7401
ITCI|INTRA-CELLULAR THER|NITE|VIRTU Americas LLC|4877
ITCI|INTRA-CELLULAR THER|SBSH|Citigroup Global Markets Inc.|2154
ITCI|INTRA-CELLULAR THER|UBSS|UBS Securities LLC|29541
ITE|SPDR BARCLAYS INTRMD|CANT|Cantor Fitzgerald & Co.|1
ITE|SPDR BARCLAYS INTRMD|LEHM|Barclays Capital Inc./Le|400
ITE|SPDR BARCLAYS INTRMD|NITE|VIRTU Americas LLC|2847
ITE|SPDR BARCLAYS INTRMD|UBSS|UBS Securities LLC|807
ITEQ|BLUESTAR ISRAEL TECH|NITE|VIRTU Americas LLC|480
ITEQ|BLUESTAR ISRAEL TECH|UBSS|UBS Securities LLC|20
ITG|INVESTMENT TEC NEW|DBAB|Deutsche Bank Securities Inc.|45257
ITG|INVESTMENT TEC NEW|LEHM|Barclays Capital Inc./Le|4400
ITG|INVESTMENT TEC NEW|NITE|VIRTU Americas LLC|937
ITG|INVESTMENT TEC NEW|UBSS|UBS Securities LLC|6290
ITG|INVESTMENT TEC NEW|WCHV|WELLS FARGO SECURITIES, LLC|2200
ITGR|INTEGER HLDGS CP|DBAB|Deutsche Bank Securities Inc.|4058
ITGR|INTEGER HLDGS CP|LEHM|Barclays Capital Inc./Le|1361
ITGR|INTEGER HLDGS CP|NITE|VIRTU Americas LLC|8
ITGR|INTEGER HLDGS CP|UBSS|UBS Securities LLC|4030
ITI|ITERIS INC CMN STK|BMOC|BMO Capital Markets Corp.|2623
ITI|ITERIS INC CMN STK|DBAB|Deutsche Bank Securities Inc.|14514
ITI|ITERIS INC CMN STK|LEHM|Barclays Capital Inc./Le|8502
ITI|ITERIS INC CMN STK|NITE|VIRTU Americas LLC|15701
ITI|ITERIS INC CMN STK|SBSH|Citigroup Global Markets Inc.|592
ITI|ITERIS INC CMN STK|UBSS|UBS Securities LLC|10096
ITIC|INVESTORS TITLE CO##|BMOC|BMO Capital Markets Corp.|151
ITIC|INVESTORS TITLE CO##|DBAB|Deutsche Bank Securities Inc.|636
ITIC|INVESTORS TITLE CO##|LEHM|Barclays Capital Inc./Le|101
ITIC|INVESTORS TITLE CO##|NITE|VIRTU Americas LLC|359
ITIC|INVESTORS TITLE CO##|SBSH|Citigroup Global Markets Inc.|20
ITIC|INVESTORS TITLE CO##|UBSS|UBS Securities LLC|286
ITM|VANECK VECTORS AMT|BARD|Robert W. Baird & Co. Incorporated|991
ITM|VANECK VECTORS AMT|DBAB|Deutsche Bank Securities Inc.|100
ITM|VANECK VECTORS AMT|LEHM|Barclays Capital Inc./Le|1200
ITM|VANECK VECTORS AMT|NITE|VIRTU Americas LLC|29269
ITM|VANECK VECTORS AMT|OPCO|Oppenheimer & Co. Inc.|900
ITM|VANECK VECTORS AMT|UBSS|UBS Securities LLC|2178
ITOT|ISHARES CORE S&P|DBAB|Deutsche Bank Securities Inc.|499
ITOT|ISHARES CORE S&P|LEHM|Barclays Capital Inc./Le|1900
ITOT|ISHARES CORE S&P|NITE|VIRTU Americas LLC|93472
ITOT|ISHARES CORE S&P|RBCM|RBC CAPITAL MARKETS, LLC|300
ITOT|ISHARES CORE S&P|SBSH|Citigroup Global Markets Inc.|9600
ITOT|ISHARES CORE S&P|UBSS|UBS Securities LLC|15259
ITRI|ITRON INC|BARD|Robert W. Baird & Co. Incorporated|125
ITRI|ITRON INC|BMOC|BMO Capital Markets Corp.|3523
ITRI|ITRON INC|DBAB|Deutsche Bank Securities Inc.|43944
ITRI|ITRON INC|LEHM|Barclays Capital Inc./Le|26093
ITRI|ITRON INC|LSCI|Lek Securities Corporation|2300
ITRI|ITRON INC|NITE|VIRTU Americas LLC|7856
ITRI|ITRON INC|SBSH|Citigroup Global Markets Inc.|16472
ITRI|ITRON INC|UBSS|UBS Securities LLC|98540
ITRM|ITERUM THERAPEU ORD|LEHM|Barclays Capital Inc./Le|400
ITRM|ITERUM THERAPEU ORD|NITE|VIRTU Americas LLC|995
ITRM|ITERUM THERAPEU ORD|UBSS|UBS Securities LLC|2378
ITRN|ITURAN LOCATION|DBAB|Deutsche Bank Securities Inc.|400
ITRN|ITURAN LOCATION|LEHM|Barclays Capital Inc./Le|1259
ITRN|ITURAN LOCATION|NITE|VIRTU Americas LLC|4878
ITRN|ITURAN LOCATION|SBSH|Citigroup Global Markets Inc.|204
ITRN|ITURAN LOCATION|UBSS|UBS Securities LLC|3393
ITT|ITT INC.|CANT|Cantor Fitzgerald & Co.|1449
ITT|ITT INC.|DBAB|Deutsche Bank Securities Inc.|23641
ITT|ITT INC.|LEHM|Barclays Capital Inc./Le|8228
ITT|ITT INC.|LSCI|Lek Securities Corporation|5
ITT|ITT INC.|NITE|VIRTU Americas LLC|3601
ITT|ITT INC.|OPCO|Oppenheimer & Co. Inc.|18
ITT|ITT INC.|RBCM|RBC CAPITAL MARKETS, LLC|40
ITT|ITT INC.|SBSH|Citigroup Global Markets Inc.|390
ITT|ITT INC.|UBSS|UBS Securities LLC|8105
ITT|ITT INC.|WEDB|WEDBUSH SECURITIES INC.|135
ITUB|ITAU UNIBANCO ADS|DBAB|Deutsche Bank Securities Inc.|7100
ITUB|ITAU UNIBANCO ADS|LEHM|Barclays Capital Inc./Le|466495
ITUB|ITAU UNIBANCO ADS|NITE|VIRTU Americas LLC|299439
ITUB|ITAU UNIBANCO ADS|OPCO|Oppenheimer & Co. Inc.|2501
ITUB|ITAU UNIBANCO ADS|RBCM|RBC CAPITAL MARKETS, LLC|146
ITUB|ITAU UNIBANCO ADS|SBSH|Citigroup Global Markets Inc.|26966
ITUB|ITAU UNIBANCO ADS|UBSS|UBS Securities LLC|132351
ITUB|ITAU UNIBANCO ADS|WCHV|WELLS FARGO SECURITIES, LLC|65
ITUS|ITUS CORP CMN|DBAB|Deutsche Bank Securities Inc.|100
ITUS|ITUS CORP CMN|LEHM|Barclays Capital Inc./Le|8
ITUS|ITUS CORP CMN|NITE|VIRTU Americas LLC|23432
ITUS|ITUS CORP CMN|UBSS|UBS Securities LLC|2798
ITW|ILL TOOL WORKS INC|BARD|Robert W. Baird & Co. Incorporated|1932
ITW|ILL TOOL WORKS INC|DBAB|Deutsche Bank Securities Inc.|67773
ITW|ILL TOOL WORKS INC|JANY|Janney Montgomery Scott Inc.|76
ITW|ILL TOOL WORKS INC|LEHM|Barclays Capital Inc./Le|163687
ITW|ILL TOOL WORKS INC|NITE|VIRTU Americas LLC|26529
ITW|ILL TOOL WORKS INC|RBCM|RBC CAPITAL MARKETS, LLC|6705
ITW|ILL TOOL WORKS INC|SBSH|Citigroup Global Markets Inc.|28158
ITW|ILL TOOL WORKS INC|UBSS|UBS Securities LLC|129621
IUSB|ISHARES UNIVERSAL|LEHM|Barclays Capital Inc./Le|1400
IUSB|ISHARES UNIVERSAL|NITE|VIRTU Americas LLC|10751
IUSB|ISHARES UNIVERSAL|RBCM|RBC CAPITAL MARKETS, LLC|246
IUSB|ISHARES UNIVERSAL|UBSS|UBS Securities LLC|1962
IUSG|ISHARE CORE S&P US|BARD|Robert W. Baird & Co. Incorporated|304
IUSG|ISHARE CORE S&P US|DBAB|Deutsche Bank Securities Inc.|200
IUSG|ISHARE CORE S&P US|JANY|Janney Montgomery Scott Inc.|365
IUSG|ISHARE CORE S&P US|LEHM|Barclays Capital Inc./Le|400
IUSG|ISHARE CORE S&P US|NITE|VIRTU Americas LLC|23747
IUSG|ISHARE CORE S&P US|RBCM|RBC CAPITAL MARKETS, LLC|327
IUSG|ISHARE CORE S&P US|UBSS|UBS Securities LLC|6515
IUSG|ISHARE CORE S&P US|WBLR|WILLIAM BLAIR|433
IUSV|ISHARES CORE S&P US|CANT|Cantor Fitzgerald & Co.|2
IUSV|ISHARES CORE S&P US|DBAB|Deutsche Bank Securities Inc.|500
IUSV|ISHARES CORE S&P US|LEHM|Barclays Capital Inc./Le|200
IUSV|ISHARES CORE S&P US|NITE|VIRTU Americas LLC|17546
IUSV|ISHARES CORE S&P US|RBCM|RBC CAPITAL MARKETS, LLC|562
IUSV|ISHARES CORE S&P US|UBSS|UBS Securities LLC|4689
IVAC|INTEVAC INC       ##|BMOC|BMO Capital Markets Corp.|2062
IVAC|INTEVAC INC       ##|DBAB|Deutsche Bank Securities Inc.|9331
IVAC|INTEVAC INC       ##|LEHM|Barclays Capital Inc./Le|9574
IVAC|INTEVAC INC       ##|NITE|VIRTU Americas LLC|8383
IVAC|INTEVAC INC       ##|SBSH|Citigroup Global Markets Inc.|1201
IVAC|INTEVAC INC       ##|UBSS|UBS Securities LLC|10352
IVAL|ALPHA ARCHITECT INTL|NITE|VIRTU Americas LLC|358
IVC|INVACARE CORP|DBAB|Deutsche Bank Securities Inc.|5741
IVC|INVACARE CORP|LEHM|Barclays Capital Inc./Le|4369
IVC|INVACARE CORP|NITE|VIRTU Americas LLC|1489
IVC|INVACARE CORP|SBSH|Citigroup Global Markets Inc.|30
IVC|INVACARE CORP|UBSS|UBS Securities LLC|16685
IVE|ISHARES S&P 500 VALU|BARD|Robert W. Baird & Co. Incorporated|1
IVE|ISHARES S&P 500 VALU|CANT|Cantor Fitzgerald & Co.|3
IVE|ISHARES S&P 500 VALU|DBAB|Deutsche Bank Securities Inc.|2610
IVE|ISHARES S&P 500 VALU|JANY|Janney Montgomery Scott Inc.|190
IVE|ISHARES S&P 500 VALU|LEHM|Barclays Capital Inc./Le|27200
IVE|ISHARES S&P 500 VALU|NITE|VIRTU Americas LLC|25590
IVE|ISHARES S&P 500 VALU|RBCM|RBC CAPITAL MARKETS, LLC|53
IVE|ISHARES S&P 500 VALU|SBSH|Citigroup Global Markets Inc.|4200
IVE|ISHARES S&P 500 VALU|UBSS|UBS Securities LLC|22682
IVE|ISHARES S&P 500 VALU|WBLR|WILLIAM BLAIR|10
IVH|IVY HIGH INCOME OPPY|BARD|Robert W. Baird & Co. Incorporated|3913
IVH|IVY HIGH INCOME OPPY|NITE|VIRTU Americas LLC|8473
IVH|IVY HIGH INCOME OPPY|UBSS|UBS Securities LLC|2144
IVLU|ISHARES MSCI VALUE|LEHM|Barclays Capital Inc./Le|1400
IVLU|ISHARES MSCI VALUE|NITE|VIRTU Americas LLC|3025
IVOG|VANGUARD MC400GRETF|CANT|Cantor Fitzgerald & Co.|4
IVOG|VANGUARD MC400GRETF|NITE|VIRTU Americas LLC|411
IVOG|VANGUARD MC400GRETF|UBSS|UBS Securities LLC|63
IVOO|VANGUARD MDCAP400ETF|CANT|Cantor Fitzgerald & Co.|53
IVOO|VANGUARD MDCAP400ETF|NITE|VIRTU Americas LLC|683
IVOO|VANGUARD MDCAP400ETF|SBSH|Citigroup Global Markets Inc.|1
IVOO|VANGUARD MDCAP400ETF|UBSS|UBS Securities LLC|2828
IVOV|VANGUARD MC400VI ETF|CANT|Cantor Fitzgerald & Co.|7
IVOV|VANGUARD MC400VI ETF|NITE|VIRTU Americas LLC|180
IVOV|VANGUARD MC400VI ETF|UBSS|UBS Securities LLC|159
IVR|INVESCO MORTGAGE INC|DBAB|Deutsche Bank Securities Inc.|8618
IVR|INVESCO MORTGAGE INC|LEHM|Barclays Capital Inc./Le|16800
IVR|INVESCO MORTGAGE INC|NITE|VIRTU Americas LLC|53960
IVR|INVESCO MORTGAGE INC|UBSS|UBS Securities LLC|17256
IVR$A|INVESCO MORTGAGE|NITE|VIRTU Americas LLC|1394
IVR$A|INVESCO MORTGAGE|UBSS|UBS Securities LLC|2000
IVR$B|INVESCO MTG CAP INC|BARD|Robert W. Baird & Co. Incorporated|10
IVR$B|INVESCO MTG CAP INC|NITE|VIRTU Americas LLC|35
IVR$B|INVESCO MTG CAP INC|UBSS|UBS Securities LLC|129
IVR$C|INVESCO MTG|NITE|VIRTU Americas LLC|4698
IVR$C|INVESCO MTG|UBSS|UBS Securities LLC|3391
IVTY|INVUITY, INC CMN STK|DBAB|Deutsche Bank Securities Inc.|136
IVTY|INVUITY, INC CMN STK|LEHM|Barclays Capital Inc./Le|3750
IVTY|INVUITY, INC CMN STK|NITE|VIRTU Americas LLC|8225
IVTY|INVUITY, INC CMN STK|UBSS|UBS Securities LLC|842
IVTY|INVUITY, INC CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|1600
IVV|ISHARE CORE S&P 500|BARD|Robert W. Baird & Co. Incorporated|376
IVV|ISHARE CORE S&P 500|CANT|Cantor Fitzgerald & Co.|505
IVV|ISHARE CORE S&P 500|DBAB|Deutsche Bank Securities Inc.|56200
IVV|ISHARE CORE S&P 500|JANY|Janney Montgomery Scott Inc.|598
IVV|ISHARE CORE S&P 500|LEHM|Barclays Capital Inc./Le|252827
IVV|ISHARE CORE S&P 500|LSCI|Lek Securities Corporation|9900
IVV|ISHARE CORE S&P 500|NITE|VIRTU Americas LLC|160622
IVV|ISHARE CORE S&P 500|PIPR|Piper Jaffray & Co.|1590
IVV|ISHARE CORE S&P 500|RBCM|RBC CAPITAL MARKETS, LLC|898
IVV|ISHARE CORE S&P 500|SBSH|Citigroup Global Markets Inc.|732776
IVV|ISHARE CORE S&P 500|UBSS|UBS Securities LLC|48273
IVV|ISHARE CORE S&P 500|WBLR|WILLIAM BLAIR|8
IVV|ISHARE CORE S&P 500|WEDB|WEDBUSH SECURITIES INC.|19
IVW|ISHARES S&P 500 GROW|BARD|Robert W. Baird & Co. Incorporated|24
IVW|ISHARES S&P 500 GROW|CANT|Cantor Fitzgerald & Co.|3885
IVW|ISHARES S&P 500 GROW|JANY|Janney Montgomery Scott Inc.|49
IVW|ISHARES S&P 500 GROW|LEHM|Barclays Capital Inc./Le|4300
IVW|ISHARES S&P 500 GROW|NITE|VIRTU Americas LLC|34920
IVW|ISHARES S&P 500 GROW|RBCM|RBC CAPITAL MARKETS, LLC|746
IVW|ISHARES S&P 500 GROW|SBSH|Citigroup Global Markets Inc.|4
IVW|ISHARES S&P 500 GROW|UBSS|UBS Securities LLC|23484
IVZ|INVESCO LTD|DBAB|Deutsche Bank Securities Inc.|72114
IVZ|INVESCO LTD|JANY|Janney Montgomery Scott Inc.|2100
IVZ|INVESCO LTD|LEHM|Barclays Capital Inc./Le|82698
IVZ|INVESCO LTD|LSCI|Lek Securities Corporation|5
IVZ|INVESCO LTD|NITE|VIRTU Americas LLC|39357
IVZ|INVESCO LTD|OPCO|Oppenheimer & Co. Inc.|1621
IVZ|INVESCO LTD|RBCM|RBC CAPITAL MARKETS, LLC|124
IVZ|INVESCO LTD|SBSH|Citigroup Global Markets Inc.|3188
IVZ|INVESCO LTD|UBSS|UBS Securities LLC|163678
IVZ|INVESCO LTD|WCHV|WELLS FARGO SECURITIES, LLC|500
IWB|ISHARE RUS 1000 ETF|BARD|Robert W. Baird & Co. Incorporated|1013
IWB|ISHARE RUS 1000 ETF|DBAB|Deutsche Bank Securities Inc.|431
IWB|ISHARE RUS 1000 ETF|LEHM|Barclays Capital Inc./Le|26509
IWB|ISHARE RUS 1000 ETF|NITE|VIRTU Americas LLC|23638
IWB|ISHARE RUS 1000 ETF|RBCM|RBC CAPITAL MARKETS, LLC|4
IWB|ISHARE RUS 1000 ETF|SBSH|Citigroup Global Markets Inc.|12778
IWB|ISHARE RUS 1000 ETF|UBSS|UBS Securities LLC|12727
IWB|ISHARE RUS 1000 ETF|WBLR|WILLIAM BLAIR|1130
IWC|ISHARES MICROCAP ETF|NITE|VIRTU Americas LLC|11136
IWC|ISHARES MICROCAP ETF|RBCM|RBC CAPITAL MARKETS, LLC|2
IWC|ISHARES MICROCAP ETF|SBSH|Citigroup Global Markets Inc.|9
IWC|ISHARES MICROCAP ETF|UBSS|UBS Securities LLC|768
IWD|ISHARES RUSSELL 1000|BARD|Robert W. Baird & Co. Incorporated|4629
IWD|ISHARES RUSSELL 1000|CANT|Cantor Fitzgerald & Co.|31
IWD|ISHARES RUSSELL 1000|DBAB|Deutsche Bank Securities Inc.|1100
IWD|ISHARES RUSSELL 1000|JANY|Janney Montgomery Scott Inc.|524
IWD|ISHARES RUSSELL 1000|LEHM|Barclays Capital Inc./Le|243570
IWD|ISHARES RUSSELL 1000|NITE|VIRTU Americas LLC|52269
IWD|ISHARES RUSSELL 1000|OPCO|Oppenheimer & Co. Inc.|44
IWD|ISHARES RUSSELL 1000|RBCM|RBC CAPITAL MARKETS, LLC|224
IWD|ISHARES RUSSELL 1000|SBSH|Citigroup Global Markets Inc.|619
IWD|ISHARES RUSSELL 1000|UBSS|UBS Securities LLC|48390
IWF|ISHARE RUS 1000 GR E|BARD|Robert W. Baird & Co. Incorporated|3447
IWF|ISHARE RUS 1000 GR E|CANT|Cantor Fitzgerald & Co.|5
IWF|ISHARE RUS 1000 GR E|DBAB|Deutsche Bank Securities Inc.|1981
IWF|ISHARE RUS 1000 GR E|JANY|Janney Montgomery Scott Inc.|130
IWF|ISHARE RUS 1000 GR E|LEHM|Barclays Capital Inc./Le|101404
IWF|ISHARE RUS 1000 GR E|NITE|VIRTU Americas LLC|78199
IWF|ISHARE RUS 1000 GR E|OPCO|Oppenheimer & Co. Inc.|1
IWF|ISHARE RUS 1000 GR E|RBCM|RBC CAPITAL MARKETS, LLC|647
IWF|ISHARE RUS 1000 GR E|SBSH|Citigroup Global Markets Inc.|4070841
IWF|ISHARE RUS 1000 GR E|UBSS|UBS Securities LLC|59530
IWL|ISHARES RSL TP 200|NITE|VIRTU Americas LLC|512
IWM|ISHARE RUS 2000 ETF|BARD|Robert W. Baird & Co. Incorporated|2364
IWM|ISHARE RUS 2000 ETF|CANT|Cantor Fitzgerald & Co.|118
IWM|ISHARE RUS 2000 ETF|DBAB|Deutsche Bank Securities Inc.|1264538
IWM|ISHARE RUS 2000 ETF|JANY|Janney Montgomery Scott Inc.|299
IWM|ISHARE RUS 2000 ETF|LEHM|Barclays Capital Inc./Le|925179
IWM|ISHARE RUS 2000 ETF|NITE|VIRTU Americas LLC|441989
IWM|ISHARE RUS 2000 ETF|OPCO|Oppenheimer & Co. Inc.|7
IWM|ISHARE RUS 2000 ETF|RBCM|RBC CAPITAL MARKETS, LLC|292
IWM|ISHARE RUS 2000 ETF|RILY|B. RILEY FBR, INC.|100000
IWM|ISHARE RUS 2000 ETF|SBSH|Citigroup Global Markets Inc.|1294707
IWM|ISHARE RUS 2000 ETF|UBSS|UBS Securities LLC|132700
IWM|ISHARE RUS 2000 ETF|WCHV|WELLS FARGO SECURITIES, LLC|448200
IWN|ISHARE RUS 2000 VALU|BARD|Robert W. Baird & Co. Incorporated|461
IWN|ISHARE RUS 2000 VALU|BMOC|BMO Capital Markets Corp.|10400
IWN|ISHARE RUS 2000 VALU|CANT|Cantor Fitzgerald & Co.|869570
IWN|ISHARE RUS 2000 VALU|DBAB|Deutsche Bank Securities Inc.|400
IWN|ISHARE RUS 2000 VALU|LEHM|Barclays Capital Inc./Le|23743
IWN|ISHARE RUS 2000 VALU|NITE|VIRTU Americas LLC|58900
IWN|ISHARE RUS 2000 VALU|OPCO|Oppenheimer & Co. Inc.|55
IWN|ISHARE RUS 2000 VALU|RBCM|RBC CAPITAL MARKETS, LLC|78
IWN|ISHARE RUS 2000 VALU|SBSH|Citigroup Global Markets Inc.|3500
IWN|ISHARE RUS 2000 VALU|UBSS|UBS Securities LLC|38732
IWN|ISHARE RUS 2000 VALU|WCHV|WELLS FARGO SECURITIES, LLC|75
IWO|ISHARES RUSSELL 2000|BARD|Robert W. Baird & Co. Incorporated|27
IWO|ISHARES RUSSELL 2000|CANT|Cantor Fitzgerald & Co.|545583
IWO|ISHARES RUSSELL 2000|DBAB|Deutsche Bank Securities Inc.|100
IWO|ISHARES RUSSELL 2000|JANY|Janney Montgomery Scott Inc.|3
IWO|ISHARES RUSSELL 2000|LEHM|Barclays Capital Inc./Le|11890
IWO|ISHARES RUSSELL 2000|NITE|VIRTU Americas LLC|62360
IWO|ISHARES RUSSELL 2000|OPCO|Oppenheimer & Co. Inc.|20
IWO|ISHARES RUSSELL 2000|RBCM|RBC CAPITAL MARKETS, LLC|130
IWO|ISHARES RUSSELL 2000|SBSH|Citigroup Global Markets Inc.|119
IWO|ISHARES RUSSELL 2000|UBSS|UBS Securities LLC|18455
IWO|ISHARES RUSSELL 2000|WCHV|WELLS FARGO SECURITIES, LLC|695
IWP|ISHARE RS MC GR ETF|BARD|Robert W. Baird & Co. Incorporated|453
IWP|ISHARE RS MC GR ETF|CANT|Cantor Fitzgerald & Co.|57
IWP|ISHARE RS MC GR ETF|DBAB|Deutsche Bank Securities Inc.|100
IWP|ISHARE RS MC GR ETF|JANY|Janney Montgomery Scott Inc.|1923
IWP|ISHARE RS MC GR ETF|LEHM|Barclays Capital Inc./Le|2037
IWP|ISHARE RS MC GR ETF|NITE|VIRTU Americas LLC|15886
IWP|ISHARE RS MC GR ETF|RBCM|RBC CAPITAL MARKETS, LLC|108
IWP|ISHARE RS MC GR ETF|SBSH|Citigroup Global Markets Inc.|147
IWP|ISHARE RS MC GR ETF|UBSS|UBS Securities LLC|11047
IWP|ISHARE RS MC GR ETF|WCHV|WELLS FARGO SECURITIES, LLC|160
IWR|ISHARES RSL MIDCAP|BARD|Robert W. Baird & Co. Incorporated|3388
IWR|ISHARES RSL MIDCAP|CANT|Cantor Fitzgerald & Co.|54
IWR|ISHARES RSL MIDCAP|DBAB|Deutsche Bank Securities Inc.|200
IWR|ISHARES RSL MIDCAP|JANY|Janney Montgomery Scott Inc.|25
IWR|ISHARES RSL MIDCAP|LEHM|Barclays Capital Inc./Le|4132
IWR|ISHARES RSL MIDCAP|NITE|VIRTU Americas LLC|11344
IWR|ISHARES RSL MIDCAP|RBCM|RBC CAPITAL MARKETS, LLC|1113
IWR|ISHARES RSL MIDCAP|SBSH|Citigroup Global Markets Inc.|2
IWR|ISHARES RSL MIDCAP|UBSS|UBS Securities LLC|7977
IWR|ISHARES RSL MIDCAP|WBLR|WILLIAM BLAIR|48
IWS|ISHARE RS MC VL ETF|BARD|Robert W. Baird & Co. Incorporated|298
IWS|ISHARE RS MC VL ETF|CANT|Cantor Fitzgerald & Co.|22
IWS|ISHARE RS MC VL ETF|DBAB|Deutsche Bank Securities Inc.|100
IWS|ISHARE RS MC VL ETF|LEHM|Barclays Capital Inc./Le|1660
IWS|ISHARE RS MC VL ETF|NITE|VIRTU Americas LLC|20511
IWS|ISHARE RS MC VL ETF|OPCO|Oppenheimer & Co. Inc.|15
IWS|ISHARE RS MC VL ETF|RBCM|RBC CAPITAL MARKETS, LLC|94
IWS|ISHARE RS MC VL ETF|SBSH|Citigroup Global Markets Inc.|10
IWS|ISHARE RS MC VL ETF|UBSS|UBS Securities LLC|5695
IWS|ISHARE RS MC VL ETF|WCHV|WELLS FARGO SECURITIES, LLC|440
IWV|ISHARES RUSSELL 3000|CANT|Cantor Fitzgerald & Co.|1349516
IWV|ISHARES RUSSELL 3000|DBAB|Deutsche Bank Securities Inc.|602
IWV|ISHARES RUSSELL 3000|LEHM|Barclays Capital Inc./Le|15400
IWV|ISHARES RUSSELL 3000|NITE|VIRTU Americas LLC|7554
IWV|ISHARES RUSSELL 3000|RBCM|RBC CAPITAL MARKETS, LLC|1
IWV|ISHARES RUSSELL 3000|UBSS|UBS Securities LLC|31462
IWV|ISHARES RUSSELL 3000|WBLR|WILLIAM BLAIR|1158
IWX|ISHARES RSL TOP 200|CANT|Cantor Fitzgerald & Co.|13
IWX|ISHARES RSL TOP 200|NITE|VIRTU Americas LLC|570
IWX|ISHARES RSL TOP 200|UBSS|UBS Securities LLC|44
IWY|ISHARES RSL TP 200 G|BARD|Robert W. Baird & Co. Incorporated|38
IWY|ISHARES RSL TP 200 G|LEHM|Barclays Capital Inc./Le|100
IWY|ISHARES RSL TP 200 G|NITE|VIRTU Americas LLC|7145
IWY|ISHARES RSL TP 200 G|RBCM|RBC CAPITAL MARKETS, LLC|27
IWY|ISHARES RSL TP 200 G|SBSH|Citigroup Global Markets Inc.|125
IWY|ISHARES RSL TP 200 G|UBSS|UBS Securities LLC|1813
IWY|ISHARES RSL TP 200 G|WCHV|WELLS FARGO SECURITIES, LLC|400
IX|ORIX CORP ADS|NITE|VIRTU Americas LLC|1649
IX|ORIX CORP ADS|RBCM|RBC CAPITAL MARKETS, LLC|35
IX|ORIX CORP ADS|UBSS|UBS Securities LLC|178
IXC|ISHARES GLOBAL ENERG|BARD|Robert W. Baird & Co. Incorporated|50
IXC|ISHARES GLOBAL ENERG|CANT|Cantor Fitzgerald & Co.|45
IXC|ISHARES GLOBAL ENERG|DBAB|Deutsche Bank Securities Inc.|150
IXC|ISHARES GLOBAL ENERG|LEHM|Barclays Capital Inc./Le|400
IXC|ISHARES GLOBAL ENERG|NITE|VIRTU Americas LLC|15863
IXC|ISHARES GLOBAL ENERG|RBCM|RBC CAPITAL MARKETS, LLC|231
IXC|ISHARES GLOBAL ENERG|SBSH|Citigroup Global Markets Inc.|1000
IXC|ISHARES GLOBAL ENERG|UBSS|UBS Securities LLC|4023
IXG|ISHARES GLOBAL FINAN|NITE|VIRTU Americas LLC|4464
IXG|ISHARES GLOBAL FINAN|SBSH|Citigroup Global Markets Inc.|24
IXG|ISHARES GLOBAL FINAN|UBSS|UBS Securities LLC|1579
IXJ|ISHARES GLOBAL HEALT|NITE|VIRTU Americas LLC|2293
IXJ|ISHARES GLOBAL HEALT|UBSS|UBS Securities LLC|1281
IXN|ISHARES GLOBAL TECH|NITE|VIRTU Americas LLC|2869
IXN|ISHARES GLOBAL TECH|SBSH|Citigroup Global Markets Inc.|16
IXN|ISHARES GLOBAL TECH|UBSS|UBS Securities LLC|2823
IXP|ISHARES GLOBAL TELEC|LEHM|Barclays Capital Inc./Le|1400
IXP|ISHARES GLOBAL TELEC|NITE|VIRTU Americas LLC|1755
IXP|ISHARES GLOBAL TELEC|RBCM|RBC CAPITAL MARKETS, LLC|8
IXP|ISHARES GLOBAL TELEC|UBSS|UBS Securities LLC|1019
IXUS|ISHS CORE ACWI IMI|CANT|Cantor Fitzgerald & Co.|3
IXUS|ISHS CORE ACWI IMI|JANY|Janney Montgomery Scott Inc.|512
IXUS|ISHS CORE ACWI IMI|LEHM|Barclays Capital Inc./Le|10200
IXUS|ISHS CORE ACWI IMI|NITE|VIRTU Americas LLC|48039
IXUS|ISHS CORE ACWI IMI|RBCM|RBC CAPITAL MARKETS, LLC|2497
IXUS|ISHS CORE ACWI IMI|SBSH|Citigroup Global Markets Inc.|594
IXUS|ISHS CORE ACWI IMI|UBSS|UBS Securities LLC|16933
IYC|ISHARE CSS ETF|NITE|VIRTU Americas LLC|1254
IYC|ISHARE CSS ETF|OPCO|Oppenheimer & Co. Inc.|75
IYC|ISHARE CSS ETF|RBCM|RBC CAPITAL MARKETS, LLC|8
IYC|ISHARE CSS ETF|UBSS|UBS Securities LLC|515
IYE|ISHARE ENRGY SC|DBAB|Deutsche Bank Securities Inc.|203
IYE|ISHARE ENRGY SC|LEHM|Barclays Capital Inc./Le|1100
IYE|ISHARE ENRGY SC|NITE|VIRTU Americas LLC|3710
IYE|ISHARE ENRGY SC|OPCO|Oppenheimer & Co. Inc.|50
IYE|ISHARE ENRGY SC|UBSS|UBS Securities LLC|3568
IYF|ISHARE  FIN ETF|BARD|Robert W. Baird & Co. Incorporated|300
IYF|ISHARE  FIN ETF|DBAB|Deutsche Bank Securities Inc.|205
IYF|ISHARE  FIN ETF|LEHM|Barclays Capital Inc./Le|200
IYF|ISHARE  FIN ETF|NITE|VIRTU Americas LLC|4156
IYF|ISHARE  FIN ETF|RBCM|RBC CAPITAL MARKETS, LLC|1
IYF|ISHARE  FIN ETF|UBSS|UBS Securities LLC|2014
IYG|ISHARE FN SRV|BARD|Robert W. Baird & Co. Incorporated|211
IYG|ISHARE FN SRV|JANY|Janney Montgomery Scott Inc.|536
IYG|ISHARE FN SRV|NITE|VIRTU Americas LLC|2718
IYG|ISHARE FN SRV|RBCM|RBC CAPITAL MARKETS, LLC|98
IYG|ISHARE FN SRV|SBSH|Citigroup Global Markets Inc.|75
IYG|ISHARE FN SRV|UBSS|UBS Securities LLC|2632
IYG|ISHARE FN SRV|WEDB|WEDBUSH SECURITIES INC.|15
IYH|ISHARE HLTHCR|BARD|Robert W. Baird & Co. Incorporated|200
IYH|ISHARE HLTHCR|NITE|VIRTU Americas LLC|1270
IYH|ISHARE HLTHCR|RBCM|RBC CAPITAL MARKETS, LLC|154
IYH|ISHARE HLTHCR|UBSS|UBS Securities LLC|314
IYJ|ISHARE IND|NITE|VIRTU Americas LLC|2053
IYJ|ISHARE IND|SBSH|Citigroup Global Markets Inc.|1
IYJ|ISHARE IND|UBSS|UBS Securities LLC|402
IYK|ISHARE CGS IDX FD|NITE|VIRTU Americas LLC|639
IYK|ISHARE CGS IDX FD|SBSH|Citigroup Global Markets Inc.|4
IYK|ISHARE CGS IDX FD|UBSS|UBS Securities LLC|386
IYLD|ISHARES MORNINGSTAR|JANY|Janney Montgomery Scott Inc.|28
IYLD|ISHARES MORNINGSTAR|NITE|VIRTU Americas LLC|2974
IYLD|ISHARES MORNINGSTAR|UBSS|UBS Securities LLC|3782
IYM|ISHARE BASIC SEC|LEHM|Barclays Capital Inc./Le|500
IYM|ISHARE BASIC SEC|NITE|VIRTU Americas LLC|1138
IYM|ISHARE BASIC SEC|RBCM|RBC CAPITAL MARKETS, LLC|25
IYM|ISHARE BASIC SEC|UBSS|UBS Securities LLC|800
IYR|ISHARE|BARD|Robert W. Baird & Co. Incorporated|1016
IYR|ISHARE|DBAB|Deutsche Bank Securities Inc.|127885
IYR|ISHARE|LEHM|Barclays Capital Inc./Le|406893
IYR|ISHARE|NITE|VIRTU Americas LLC|90487
IYR|ISHARE|RBCM|RBC CAPITAL MARKETS, LLC|253
IYR|ISHARE|SBSH|Citigroup Global Markets Inc.|348382
IYR|ISHARE|UBSS|UBS Securities LLC|109258
IYR|ISHARE|WCHV|WELLS FARGO SECURITIES, LLC|24689
IYT|ISHARES TRANS AVG|DBAB|Deutsche Bank Securities Inc.|1
IYT|ISHARES TRANS AVG|LEHM|Barclays Capital Inc./Le|300
IYT|ISHARES TRANS AVG|NITE|VIRTU Americas LLC|7967
IYT|ISHARES TRANS AVG|SBSH|Citigroup Global Markets Inc.|9874
IYT|ISHARES TRANS AVG|UBSS|UBS Securities LLC|2456
IYW|ISHARE|LEHM|Barclays Capital Inc./Le|300
IYW|ISHARE|NITE|VIRTU Americas LLC|5134
IYW|ISHARE|RBCM|RBC CAPITAL MARKETS, LLC|75
IYW|ISHARE|SBSH|Citigroup Global Markets Inc.|215
IYW|ISHARE|UBSS|UBS Securities LLC|3967
IYY|ISHARE DJ US|LEHM|Barclays Capital Inc./Le|800
IYY|ISHARE DJ US|NITE|VIRTU Americas LLC|13392
IYY|ISHARE DJ US|UBSS|UBS Securities LLC|1326
IYZ|ISHARE US TELE|DBAB|Deutsche Bank Securities Inc.|6
IYZ|ISHARE US TELE|LEHM|Barclays Capital Inc./Le|1400
IYZ|ISHARE US TELE|LSCI|Lek Securities Corporation|4
IYZ|ISHARE US TELE|NITE|VIRTU Americas LLC|1468
IYZ|ISHARE US TELE|RBCM|RBC CAPITAL MARKETS, LLC|704
IYZ|ISHARE US TELE|SBSH|Citigroup Global Markets Inc.|1682
IYZ|ISHARE US TELE|UBSS|UBS Securities LLC|2474
IZEA|IZEA INC COMMON STK|LEHM|Barclays Capital Inc./Le|1
IZEA|IZEA INC COMMON STK|NITE|VIRTU Americas LLC|7504
IZEA|IZEA INC COMMON STK|SBSH|Citigroup Global Markets Inc.|18860
IZEA|IZEA INC COMMON STK|UBSS|UBS Securities LLC|7645
IZRL|ARK ISRAEL INNOVATIV|NITE|VIRTU Americas LLC|1200
IZRL|ARK ISRAEL INNOVATIV|UBSS|UBS Securities LLC|318
JACK|JACK IN THE BOX INC|BMOC|BMO Capital Markets Corp.|3035
JACK|JACK IN THE BOX INC|DBAB|Deutsche Bank Securities Inc.|76049
JACK|JACK IN THE BOX INC|LEHM|Barclays Capital Inc./Le|126215
JACK|JACK IN THE BOX INC|NITE|VIRTU Americas LLC|8658
JACK|JACK IN THE BOX INC|OPCO|Oppenheimer & Co. Inc.|4
JACK|JACK IN THE BOX INC|RBCM|RBC CAPITAL MARKETS, LLC|23
JACK|JACK IN THE BOX INC|SBSH|Citigroup Global Markets Inc.|31519
JACK|JACK IN THE BOX INC|UBSS|UBS Securities LLC|70675
JACK|JACK IN THE BOX INC|WCHV|WELLS FARGO SECURITIES, LLC|1950
JAG|JAGGED PEAK ENERGY|DBAB|Deutsche Bank Securities Inc.|3618
JAG|JAGGED PEAK ENERGY|LEHM|Barclays Capital Inc./Le|58618
JAG|JAGGED PEAK ENERGY|LSCI|Lek Securities Corporation|200
JAG|JAGGED PEAK ENERGY|NITE|VIRTU Americas LLC|17615
JAG|JAGGED PEAK ENERGY|SBSH|Citigroup Global Markets Inc.|8825
JAG|JAGGED PEAK ENERGY|UBSS|UBS Securities LLC|23472
JAGX|JAGUAR HEALTH CMN|DBAB|Deutsche Bank Securities Inc.|2600
JAGX|JAGUAR HEALTH CMN|LEHM|Barclays Capital Inc./Le|3875
JAGX|JAGUAR HEALTH CMN|NITE|VIRTU Americas LLC|12373
JAGX|JAGUAR HEALTH CMN|SBSH|Citigroup Global Markets Inc.|2500
JAGX|JAGUAR HEALTH CMN|UBSS|UBS Securities LLC|12498
JAKK|JAKKS PACIFIC INC ##|CHLM|Craig-Hallum Capital Group LLC|800
JAKK|JAKKS PACIFIC INC ##|DBAB|Deutsche Bank Securities Inc.|9424
JAKK|JAKKS PACIFIC INC ##|LEHM|Barclays Capital Inc./Le|3501
JAKK|JAKKS PACIFIC INC ##|NITE|VIRTU Americas LLC|28762
JAKK|JAKKS PACIFIC INC ##|SBSH|Citigroup Global Markets Inc.|3400
JAKK|JAKKS PACIFIC INC ##|UBSS|UBS Securities LLC|28406
JAKK|JAKKS PACIFIC INC ##|WCHV|WELLS FARGO SECURITIES, LLC|10889
JASN|JASON INDST CMN|DBAB|Deutsche Bank Securities Inc.|986
JASN|JASON INDST CMN|LEHM|Barclays Capital Inc./Le|12
JASN|JASON INDST CMN|NITE|VIRTU Americas LLC|1409
JASN|JASON INDST CMN|UBSS|UBS Securities LLC|537
JASO|JA SOLAR HOLDINGS|DBAB|Deutsche Bank Securities Inc.|1000
JASO|JA SOLAR HOLDINGS|LEHM|Barclays Capital Inc./Le|8019
JASO|JA SOLAR HOLDINGS|NITE|VIRTU Americas LLC|26548
JASO|JA SOLAR HOLDINGS|SBSH|Citigroup Global Markets Inc.|900
JASO|JA SOLAR HOLDINGS|UBSS|UBS Securities LLC|12158
JAX|J. ALEXANDER'S HLDGS|DBAB|Deutsche Bank Securities Inc.|24
JAX|J. ALEXANDER'S HLDGS|NITE|VIRTU Americas LLC|1046
JAX|J. ALEXANDER'S HLDGS|UBSS|UBS Securities LLC|104
JAZZ|JAZZ PHARMA PLC|DBAB|Deutsche Bank Securities Inc.|71945
JAZZ|JAZZ PHARMA PLC|LEHM|Barclays Capital Inc./Le|23993
JAZZ|JAZZ PHARMA PLC|LSCI|Lek Securities Corporation|278
JAZZ|JAZZ PHARMA PLC|NITE|VIRTU Americas LLC|10351
JAZZ|JAZZ PHARMA PLC|OPCO|Oppenheimer & Co. Inc.|9
JAZZ|JAZZ PHARMA PLC|RBCM|RBC CAPITAL MARKETS, LLC|177
JAZZ|JAZZ PHARMA PLC|SBSH|Citigroup Global Markets Inc.|16556
JAZZ|JAZZ PHARMA PLC|UBSS|UBS Securities LLC|102566
JAZZ|JAZZ PHARMA PLC|WCHV|WELLS FARGO SECURITIES, LLC|200
JBGS|JBG SMITH PROPERTIES|DBAB|Deutsche Bank Securities Inc.|108200
JBGS|JBG SMITH PROPERTIES|LEHM|Barclays Capital Inc./Le|15300
JBGS|JBG SMITH PROPERTIES|NITE|VIRTU Americas LLC|2955
JBGS|JBG SMITH PROPERTIES|OPCO|Oppenheimer & Co. Inc.|20
JBGS|JBG SMITH PROPERTIES|SBSH|Citigroup Global Markets Inc.|1581
JBGS|JBG SMITH PROPERTIES|UBSS|UBS Securities LLC|21768
JBHT|J B HUNT TRANSPORT|BMOC|BMO Capital Markets Corp.|12339
JBHT|J B HUNT TRANSPORT|DBAB|Deutsche Bank Securities Inc.|125589
JBHT|J B HUNT TRANSPORT|LEHM|Barclays Capital Inc./Le|66358
JBHT|J B HUNT TRANSPORT|NITE|VIRTU Americas LLC|9542
JBHT|J B HUNT TRANSPORT|RBCM|RBC CAPITAL MARKETS, LLC|375
JBHT|J B HUNT TRANSPORT|SBSH|Citigroup Global Markets Inc.|47852
JBHT|J B HUNT TRANSPORT|UBSS|UBS Securities LLC|68408
JBHT|J B HUNT TRANSPORT|WCHV|WELLS FARGO SECURITIES, LLC|22130
JBL|JABIL INC.|BARD|Robert W. Baird & Co. Incorporated|79
JBL|JABIL INC.|DBAB|Deutsche Bank Securities Inc.|315518
JBL|JABIL INC.|JANY|Janney Montgomery Scott Inc.|525
JBL|JABIL INC.|LEHM|Barclays Capital Inc./Le|395136
JBL|JABIL INC.|LSCI|Lek Securities Corporation|378
JBL|JABIL INC.|NITE|VIRTU Americas LLC|481922
JBL|JABIL INC.|RBCM|RBC CAPITAL MARKETS, LLC|970
JBL|JABIL INC.|SBSH|Citigroup Global Markets Inc.|24900
JBL|JABIL INC.|UBSS|UBS Securities LLC|150060
JBL|JABIL INC.|WCHV|WELLS FARGO SECURITIES, LLC|9900
JBLU|JETBLUE AIRWAYS CP##|DBAB|Deutsche Bank Securities Inc.|522478
JBLU|JETBLUE AIRWAYS CP##|LEHM|Barclays Capital Inc./Le|261331
JBLU|JETBLUE AIRWAYS CP##|NITE|VIRTU Americas LLC|138712
JBLU|JETBLUE AIRWAYS CP##|RBCM|RBC CAPITAL MARKETS, LLC|3335
JBLU|JETBLUE AIRWAYS CP##|SBSH|Citigroup Global Markets Inc.|83545
JBLU|JETBLUE AIRWAYS CP##|UBSS|UBS Securities LLC|151387
JBLU|JETBLUE AIRWAYS CP##|WCHV|WELLS FARGO SECURITIES, LLC|8765
JBN|JCP CP CB CL TR CRTS|NITE|VIRTU Americas LLC|3330
JBR|CORPORATE BACKED CAL|NITE|VIRTU Americas LLC|1300
JBSS|JOHN B SANFILIPPO ##|BMOC|BMO Capital Markets Corp.|884
JBSS|JOHN B SANFILIPPO ##|DBAB|Deutsche Bank Securities Inc.|8734
JBSS|JOHN B SANFILIPPO ##|LEHM|Barclays Capital Inc./Le|4976
JBSS|JOHN B SANFILIPPO ##|NITE|VIRTU Americas LLC|3176
JBSS|JOHN B SANFILIPPO ##|SBSH|Citigroup Global Markets Inc.|566
JBSS|JOHN B SANFILIPPO ##|UBSS|UBS Securities LLC|11700
JBT|JOHN BEAN TECH CORP|DBAB|Deutsche Bank Securities Inc.|6754
JBT|JOHN BEAN TECH CORP|LEHM|Barclays Capital Inc./Le|2512
JBT|JOHN BEAN TECH CORP|LSCI|Lek Securities Corporation|1475
JBT|JOHN BEAN TECH CORP|NITE|VIRTU Americas LLC|2903
JBT|JOHN BEAN TECH CORP|SBSH|Citigroup Global Markets Inc.|1700
JBT|JOHN BEAN TECH CORP|UBSS|UBS Securities LLC|7379
JCAP|JERNIGAN CAPITAL INC|BARD|Robert W. Baird & Co. Incorporated|4084
JCAP|JERNIGAN CAPITAL INC|DBAB|Deutsche Bank Securities Inc.|226
JCAP|JERNIGAN CAPITAL INC|LEHM|Barclays Capital Inc./Le|3640
JCAP|JERNIGAN CAPITAL INC|NITE|VIRTU Americas LLC|3038
JCAP|JERNIGAN CAPITAL INC|UBSS|UBS Securities LLC|18189
JCAP$B|JERNIGAN CAPITAL 7%|UBSS|UBS Securities LLC|900
JCE|NUVEEN COR EQ ALPHA|NITE|VIRTU Americas LLC|1634
JCE|NUVEEN COR EQ ALPHA|OPCO|Oppenheimer & Co. Inc.|14422
JCI|JOHNSON CONTROLS INT|BARD|Robert W. Baird & Co. Incorporated|1116
JCI|JOHNSON CONTROLS INT|CANT|Cantor Fitzgerald & Co.|100
JCI|JOHNSON CONTROLS INT|DBAB|Deutsche Bank Securities Inc.|161102
JCI|JOHNSON CONTROLS INT|JANY|Janney Montgomery Scott Inc.|614
JCI|JOHNSON CONTROLS INT|LEHM|Barclays Capital Inc./Le|121742
JCI|JOHNSON CONTROLS INT|LSCI|Lek Securities Corporation|3800
JCI|JOHNSON CONTROLS INT|NITE|VIRTU Americas LLC|75865
JCI|JOHNSON CONTROLS INT|OPCO|Oppenheimer & Co. Inc.|1238
JCI|JOHNSON CONTROLS INT|PIPR|Piper Jaffray & Co.|53
JCI|JOHNSON CONTROLS INT|RBCM|RBC CAPITAL MARKETS, LLC|4250
JCI|JOHNSON CONTROLS INT|SBSH|Citigroup Global Markets Inc.|19875
JCI|JOHNSON CONTROLS INT|UBSS|UBS Securities LLC|73995
JCI|JOHNSON CONTROLS INT|WCHV|WELLS FARGO SECURITIES, LLC|11756
JCI|JOHNSON CONTROLS INT|WEDB|WEDBUSH SECURITIES INC.|633
JCO|NUVEEN CREDIT OPPORT|JANY|Janney Montgomery Scott Inc.|2100
JCO|NUVEEN CREDIT OPPORT|NITE|VIRTU Americas LLC|11400
JCO|NUVEEN CREDIT OPPORT|UBSS|UBS Securities LLC|5000
JCOM|J2 GLOBAL, INC. CMN|BARD|Robert W. Baird & Co. Incorporated|22
JCOM|J2 GLOBAL, INC. CMN|BMOC|BMO Capital Markets Corp.|4791
JCOM|J2 GLOBAL, INC. CMN|DBAB|Deutsche Bank Securities Inc.|114625
JCOM|J2 GLOBAL, INC. CMN|JANY|Janney Montgomery Scott Inc.|40
JCOM|J2 GLOBAL, INC. CMN|LEHM|Barclays Capital Inc./Le|28065
JCOM|J2 GLOBAL, INC. CMN|NITE|VIRTU Americas LLC|4636
JCOM|J2 GLOBAL, INC. CMN|SBSH|Citigroup Global Markets Inc.|17196
JCOM|J2 GLOBAL, INC. CMN|UBSS|UBS Securities LLC|35526
JCOM|J2 GLOBAL, INC. CMN|WCHV|WELLS FARGO SECURITIES, LLC|1156
JCP|PENNEY J C CO HOLDIN|DBAB|Deutsche Bank Securities Inc.|71601
JCP|PENNEY J C CO HOLDIN|LEHM|Barclays Capital Inc./Le|554617
JCP|PENNEY J C CO HOLDIN|NITE|VIRTU Americas LLC|761945
JCP|PENNEY J C CO HOLDIN|OPCO|Oppenheimer & Co. Inc.|96111
JCP|PENNEY J C CO HOLDIN|RBCM|RBC CAPITAL MARKETS, LLC|12040
JCP|PENNEY J C CO HOLDIN|SBSH|Citigroup Global Markets Inc.|8240
JCP|PENNEY J C CO HOLDIN|UBSS|UBS Securities LLC|129825
JCS|COMMUN SYSTEMS INC|LEHM|Barclays Capital Inc./Le|190
JCS|COMMUN SYSTEMS INC|NITE|VIRTU Americas LLC|2387
JCS|COMMUN SYSTEMS INC|UBSS|UBS Securities LLC|1440
JCS|COMMUN SYSTEMS INC|WCHV|WELLS FARGO SECURITIES, LLC|160
JCTCF|JEWETT-CAMERON TRD|LEHM|Barclays Capital Inc./Le|4
JCTCF|JEWETT-CAMERON TRD|NITE|VIRTU Americas LLC|598
JCTCF|JEWETT-CAMERON TRD|UBSS|UBS Securities LLC|36
JD|JD.COM, INC. ADS|BARD|Robert W. Baird & Co. Incorporated|260
JD|JD.COM, INC. ADS|BMOC|BMO Capital Markets Corp.|52
JD|JD.COM, INC. ADS|CANT|Cantor Fitzgerald & Co.|300
JD|JD.COM, INC. ADS|DBAB|Deutsche Bank Securities Inc.|1401972
JD|JD.COM, INC. ADS|JANY|Janney Montgomery Scott Inc.|1100
JD|JD.COM, INC. ADS|LEHM|Barclays Capital Inc./Le|1630451
JD|JD.COM, INC. ADS|LSCI|Lek Securities Corporation|1002008
JD|JD.COM, INC. ADS|NITE|VIRTU Americas LLC|1039177
JD|JD.COM, INC. ADS|OPCO|Oppenheimer & Co. Inc.|500
JD|JD.COM, INC. ADS|PIPR|Piper Jaffray & Co.|121
JD|JD.COM, INC. ADS|RBCM|RBC CAPITAL MARKETS, LLC|2280
JD|JD.COM, INC. ADS|SBSH|Citigroup Global Markets Inc.|1491947
JD|JD.COM, INC. ADS|UBSS|UBS Securities LLC|2795602
JD|JD.COM, INC. ADS|WCHV|WELLS FARGO SECURITIES, LLC|177600
JDD|NUVEEN DI DIV & INC|BARD|Robert W. Baird & Co. Incorporated|359
JDD|NUVEEN DI DIV & INC|NITE|VIRTU Americas LLC|3319
JDD|NUVEEN DI DIV & INC|RBCM|RBC CAPITAL MARKETS, LLC|1200
JDD|NUVEEN DI DIV & INC|UBSS|UBS Securities LLC|1300
JDST|DJ JR MNR BEAR 3X|LEHM|Barclays Capital Inc./Le|3977
JDST|DJ JR MNR BEAR 3X|NITE|VIRTU Americas LLC|60937
JDST|DJ JR MNR BEAR 3X|SBSH|Citigroup Global Markets Inc.|49
JDST|DJ JR MNR BEAR 3X|UBSS|UBS Securities LLC|10537
JE|JUST ENERGY GROUP|DBAB|Deutsche Bank Securities Inc.|1100
JE|JUST ENERGY GROUP|LEHM|Barclays Capital Inc./Le|4100
JE|JUST ENERGY GROUP|NITE|VIRTU Americas LLC|35031
JE|JUST ENERGY GROUP|RBCM|RBC CAPITAL MARKETS, LLC|3000
JE|JUST ENERGY GROUP|UBSS|UBS Securities LLC|6500
JE$A|JUST ENERGY 8.5 PFD|NITE|VIRTU Americas LLC|525
JE$A|JUST ENERGY 8.5 PFD|UBSS|UBS Securities LLC|206
JEC|JACOBS ENGINEERNG GP|DBAB|Deutsche Bank Securities Inc.|50651
JEC|JACOBS ENGINEERNG GP|JANY|Janney Montgomery Scott Inc.|2
JEC|JACOBS ENGINEERNG GP|LEHM|Barclays Capital Inc./Le|60119
JEC|JACOBS ENGINEERNG GP|LSCI|Lek Securities Corporation|767
JEC|JACOBS ENGINEERNG GP|NITE|VIRTU Americas LLC|13718
JEC|JACOBS ENGINEERNG GP|OPCO|Oppenheimer & Co. Inc.|26
JEC|JACOBS ENGINEERNG GP|RBCM|RBC CAPITAL MARKETS, LLC|389
JEC|JACOBS ENGINEERNG GP|SBSH|Citigroup Global Markets Inc.|10310
JEC|JACOBS ENGINEERNG GP|UBSS|UBS Securities LLC|41176
JEC|JACOBS ENGINEERNG GP|WCHV|WELLS FARGO SECURITIES, LLC|750
JEF|JEFFERIES FINANCIAL|DBAB|Deutsche Bank Securities Inc.|8496
JEF|JEFFERIES FINANCIAL|LEHM|Barclays Capital Inc./Le|65107
JEF|JEFFERIES FINANCIAL|NITE|VIRTU Americas LLC|37762
JEF|JEFFERIES FINANCIAL|OPCO|Oppenheimer & Co. Inc.|926
JEF|JEFFERIES FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|1
JEF|JEFFERIES FINANCIAL|SBSH|Citigroup Global Markets Inc.|1154
JEF|JEFFERIES FINANCIAL|UBSS|UBS Securities LLC|42302
JEF|JEFFERIES FINANCIAL|WCHV|WELLS FARGO SECURITIES, LLC|75
JELD|JELD-WEN HOLDING INC|DBAB|Deutsche Bank Securities Inc.|6818
JELD|JELD-WEN HOLDING INC|LEHM|Barclays Capital Inc./Le|6797
JELD|JELD-WEN HOLDING INC|LSCI|Lek Securities Corporation|197
JELD|JELD-WEN HOLDING INC|NITE|VIRTU Americas LLC|1290
JELD|JELD-WEN HOLDING INC|SBSH|Citigroup Global Markets Inc.|1100
JELD|JELD-WEN HOLDING INC|UBSS|UBS Securities LLC|16894
JEMD|NUVEEN EMERGING MARK|NITE|VIRTU Americas LLC|1088
JEMD|NUVEEN EMERGING MARK|UBSS|UBS Securities LLC|421
JEQ|ABERDEEN JAPAN EQTY|NITE|VIRTU Americas LLC|1955
JEQ|ABERDEEN JAPAN EQTY|RBCM|RBC CAPITAL MARKETS, LLC|1508
JETS|U.S. GLOBAL JETS ETF|NITE|VIRTU Americas LLC|1283
JETS|U.S. GLOBAL JETS ETF|UBSS|UBS Securities LLC|117
JFR|NUVEEN FLTG RT INC|BARD|Robert W. Baird & Co. Incorporated|300
JFR|NUVEEN FLTG RT INC|JANY|Janney Montgomery Scott Inc.|1750
JFR|NUVEEN FLTG RT INC|NITE|VIRTU Americas LLC|20847
JFR|NUVEEN FLTG RT INC|UBSS|UBS Securities LLC|2768
JFR|NUVEEN FLTG RT INC|WEDB|WEDBUSH SECURITIES INC.|400
JGH|NUVEEN GLB HI INC FD|CANT|Cantor Fitzgerald & Co.|311
JGH|NUVEEN GLB HI INC FD|NITE|VIRTU Americas LLC|5125
JGH|NUVEEN GLB HI INC FD|RBCM|RBC CAPITAL MARKETS, LLC|1
JGH|NUVEEN GLB HI INC FD|UBSS|UBS Securities LLC|2747
JHA|NUVEEN HIGH INCOME D|NITE|VIRTU Americas LLC|260
JHA|NUVEEN HIGH INCOME D|UBSS|UBS Securities LLC|129
JHB|NUVEEN HIGH INCOME N|NITE|VIRTU Americas LLC|20087
JHB|NUVEEN HIGH INCOME N|SBSH|Citigroup Global Markets Inc.|50
JHB|NUVEEN HIGH INCOME N|UBSS|UBS Securities LLC|5701
JHD|NUVEEN HI DEC 2019 T|JANY|Janney Montgomery Scott Inc.|475
JHD|NUVEEN HI DEC 2019 T|NITE|VIRTU Americas LLC|6506
JHD|NUVEEN HI DEC 2019 T|UBSS|UBS Securities LLC|500
JHDG|WISDOMTREE JPN DVD G|NITE|VIRTU Americas LLC|1
JHG|JANUS HENDERSON GRP|ADAM|CANACCORD GENUITY INC.|550
JHG|JANUS HENDERSON GRP|DBAB|Deutsche Bank Securities Inc.|62557
JHG|JANUS HENDERSON GRP|LEHM|Barclays Capital Inc./Le|18547
JHG|JANUS HENDERSON GRP|NITE|VIRTU Americas LLC|3875
JHG|JANUS HENDERSON GRP|SBSH|Citigroup Global Markets Inc.|2191
JHG|JANUS HENDERSON GRP|UBSS|UBS Securities LLC|22133
JHG|JANUS HENDERSON GRP|WBLR|WILLIAM BLAIR|600
JHG|JANUS HENDERSON GRP|WCHV|WELLS FARGO SECURITIES, LLC|63
JHI|JOHN HANCOCK INV INC|NITE|VIRTU Americas LLC|4393
JHI|JOHN HANCOCK INV INC|UBSS|UBS Securities LLC|790
JHMC|JOHN HANCOCK MULTIFA|NITE|VIRTU Americas LLC|70
JHMD|JOHN HANCOCK MULTIFA|LEHM|Barclays Capital Inc./Le|600
JHMD|JOHN HANCOCK MULTIFA|NITE|VIRTU Americas LLC|30
JHMD|JOHN HANCOCK MULTIFA|UBSS|UBS Securities LLC|50
JHMH|JOHN HANCOCK MULTIFA|NITE|VIRTU Americas LLC|300
JHMH|JOHN HANCOCK MULTIFA|WEDB|WEDBUSH SECURITIES INC.|300
JHMI|JOHN HANCOCK INDSTRL|NITE|VIRTU Americas LLC|278
JHML|JOHN HANCOCK MULTIFA|CANT|Cantor Fitzgerald & Co.|2
JHML|JOHN HANCOCK MULTIFA|NITE|VIRTU Americas LLC|42
JHML|JOHN HANCOCK MULTIFA|RBCM|RBC CAPITAL MARKETS, LLC|42
JHML|JOHN HANCOCK MULTIFA|UBSS|UBS Securities LLC|8
JHMM|JOHN HANCOCK MULTIFA|NITE|VIRTU Americas LLC|1513
JHMM|JOHN HANCOCK MULTIFA|UBSS|UBS Securities LLC|1637
JHMT|JOHN HANCOCK MULTIFA|NITE|VIRTU Americas LLC|150
JHS|JOHN HANCOCK INCOME|NITE|VIRTU Americas LLC|3442
JHS|JOHN HANCOCK INCOME|UBSS|UBS Securities LLC|376
JHSC|JOHN HANCOCK MULTIFA|NITE|VIRTU Americas LLC|271
JHX|JAMES HARDIE IND ADR|NITE|VIRTU Americas LLC|7949
JHX|JAMES HARDIE IND ADR|UBSS|UBS Securities LLC|1932
JHY|NUVEEN  HI INC 2020|NITE|VIRTU Americas LLC|1805
JHY|NUVEEN  HI INC 2020|RBCM|RBC CAPITAL MARKETS, LLC|1001
JHY|NUVEEN  HI INC 2020|UBSS|UBS Securities LLC|200
JILL|J. JILL, INC.|DBAB|Deutsche Bank Securities Inc.|2050
JILL|J. JILL, INC.|LEHM|Barclays Capital Inc./Le|8177
JILL|J. JILL, INC.|NITE|VIRTU Americas LLC|16042
JILL|J. JILL, INC.|SBSH|Citigroup Global Markets Inc.|7397
JILL|J. JILL, INC.|UBSS|UBS Securities LLC|5715
JJAB|IPATHA SERIES B BLO|UBSS|UBS Securities LLC|65
JJCB|IPATHA SERIES B BLO|UBSS|UBS Securities LLC|230
JJGB|IPATHA SERIES B BLO|LEHM|Barclays Capital Inc./Le|200
JJGB|IPATHA SERIES B BLO|NITE|VIRTU Americas LLC|72
JJGB|IPATHA SERIES B BLO|UBSS|UBS Securities LLC|224
JJMB|IPATHA SERIES B BLO|UBSS|UBS Securities LLC|323
JJPB|IPATHA SERIES B BLO|UBSS|UBS Securities LLC|346
JJSF|J J SNACK FOODS   ##|BMOC|BMO Capital Markets Corp.|1553
JJSF|J J SNACK FOODS   ##|DBAB|Deutsche Bank Securities Inc.|18562
JJSF|J J SNACK FOODS   ##|LEHM|Barclays Capital Inc./Le|18054
JJSF|J J SNACK FOODS   ##|NITE|VIRTU Americas LLC|1313
JJSF|J J SNACK FOODS   ##|SBSH|Citigroup Global Markets Inc.|1361
JJSF|J J SNACK FOODS   ##|UBSS|UBS Securities LLC|7729
JJUB|IPATHA SERIES B BLO|UBSS|UBS Securities LLC|221
JKD|ISHARES MRNGST LRG C|CANT|Cantor Fitzgerald & Co.|7
JKD|ISHARES MRNGST LRG C|LEHM|Barclays Capital Inc./Le|200
JKD|ISHARES MRNGST LRG C|NITE|VIRTU Americas LLC|668
JKD|ISHARES MRNGST LRG C|SBSH|Citigroup Global Markets Inc.|28
JKD|ISHARES MRNGST LRG C|UBSS|UBS Securities LLC|842
JKE|ISHARES|BARD|Robert W. Baird & Co. Incorporated|50
JKE|ISHARES|NITE|VIRTU Americas LLC|331
JKE|ISHARES|UBSS|UBS Securities LLC|267
JKF|ISHARES|NITE|VIRTU Americas LLC|137
JKF|ISHARES|UBSS|UBS Securities LLC|25
JKG|ISHARES MRGST MIDCAP|CANT|Cantor Fitzgerald & Co.|1
JKG|ISHARES MRGST MIDCAP|NITE|VIRTU Americas LLC|706
JKG|ISHARES MRGST MIDCAP|RBCM|RBC CAPITAL MARKETS, LLC|1
JKG|ISHARES MRGST MIDCAP|UBSS|UBS Securities LLC|491
JKH|ISHARES MRGST MIDCAP|NITE|VIRTU Americas LLC|11
JKH|ISHARES MRGST MIDCAP|UBSS|UBS Securities LLC|113
JKHY|JACK HENRY & ASSOC|BARD|Robert W. Baird & Co. Incorporated|56
JKHY|JACK HENRY & ASSOC|BMOC|BMO Capital Markets Corp.|16
JKHY|JACK HENRY & ASSOC|DBAB|Deutsche Bank Securities Inc.|163272
JKHY|JACK HENRY & ASSOC|LEHM|Barclays Capital Inc./Le|90411
JKHY|JACK HENRY & ASSOC|NITE|VIRTU Americas LLC|10888
JKHY|JACK HENRY & ASSOC|OPCO|Oppenheimer & Co. Inc.|41
JKHY|JACK HENRY & ASSOC|RBCM|RBC CAPITAL MARKETS, LLC|47
JKHY|JACK HENRY & ASSOC|SBSH|Citigroup Global Markets Inc.|13165
JKHY|JACK HENRY & ASSOC|UBSS|UBS Securities LLC|46040
JKHY|JACK HENRY & ASSOC|WCHV|WELLS FARGO SECURITIES, LLC|18417
JKI|ISHARES MRGNG MID VA|NITE|VIRTU Americas LLC|525
JKI|ISHARES MRGNG MID VA|UBSS|UBS Securities LLC|730
JKJ|ISHARES MRGN SM|NITE|VIRTU Americas LLC|51
JKJ|ISHARES MRGN SM|UBSS|UBS Securities LLC|151
JKK|ISHARES MRNGST SM GR|NITE|VIRTU Americas LLC|93
JKK|ISHARES MRNGST SM GR|RBCM|RBC CAPITAL MARKETS, LLC|3
JKK|ISHARES MRNGST SM GR|UBSS|UBS Securities LLC|50
JKL|ISHARES MRNGST SM VL|CANT|Cantor Fitzgerald & Co.|13
JKL|ISHARES MRNGST SM VL|NITE|VIRTU Americas LLC|273
JKL|ISHARES MRNGST SM VL|UBSS|UBS Securities LLC|424
JKS|JINKOSOLAR HOLDING C|DBAB|Deutsche Bank Securities Inc.|1800
JKS|JINKOSOLAR HOLDING C|LEHM|Barclays Capital Inc./Le|13000
JKS|JINKOSOLAR HOLDING C|NITE|VIRTU Americas LLC|98068
JKS|JINKOSOLAR HOLDING C|SBSH|Citigroup Global Markets Inc.|7200
JKS|JINKOSOLAR HOLDING C|UBSS|UBS Securities LLC|8359
JLL|JONES LANG LASALLE|DBAB|Deutsche Bank Securities Inc.|37250
JLL|JONES LANG LASALLE|LEHM|Barclays Capital Inc./Le|11615
JLL|JONES LANG LASALLE|NITE|VIRTU Americas LLC|1199
JLL|JONES LANG LASALLE|PIPR|Piper Jaffray & Co.|17
JLL|JONES LANG LASALLE|RBCM|RBC CAPITAL MARKETS, LLC|7
JLL|JONES LANG LASALLE|SBSH|Citigroup Global Markets Inc.|124
JLL|JONES LANG LASALLE|UBSS|UBS Securities LLC|33887
JLL|JONES LANG LASALLE|WCHV|WELLS FARGO SECURITIES, LLC|364
JLS|NUVEEN MORTGAGE OPPO|NITE|VIRTU Americas LLC|6264
JLS|NUVEEN MORTGAGE OPPO|RBCM|RBC CAPITAL MARKETS, LLC|33
JLS|NUVEEN MORTGAGE OPPO|UBSS|UBS Securities LLC|33
JMBA|JAMBA, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|100
JMBA|JAMBA, INC. CMN STK|LEHM|Barclays Capital Inc./Le|2386
JMBA|JAMBA, INC. CMN STK|NITE|VIRTU Americas LLC|4735
JMBA|JAMBA, INC. CMN STK|UBSS|UBS Securities LLC|2028
JMEI|JUMEI INTL ADR|DBAB|Deutsche Bank Securities Inc.|400
JMEI|JUMEI INTL ADR|LEHM|Barclays Capital Inc./Le|37600
JMEI|JUMEI INTL ADR|NITE|VIRTU Americas LLC|99071
JMEI|JUMEI INTL ADR|SBSH|Citigroup Global Markets Inc.|800
JMEI|JUMEI INTL ADR|UBSS|UBS Securities LLC|3905
JMF|NUVEEN ENERGY MLP TR|LEHM|Barclays Capital Inc./Le|400
JMF|NUVEEN ENERGY MLP TR|NITE|VIRTU Americas LLC|19272
JMF|NUVEEN ENERGY MLP TR|UBSS|UBS Securities LLC|5369
JMLP|NUVEEN ALL CAP ENRGY|NITE|VIRTU Americas LLC|6577
JMLP|NUVEEN ALL CAP ENRGY|UBSS|UBS Securities LLC|3942
JMOM|JPMORGAN U.S. MOMENT|NITE|VIRTU Americas LLC|299
JMP|JMP GROUP LLC|KBWI|Keefe, Bruyette & Woods, Inc.|81
JMP|JMP GROUP LLC|NITE|VIRTU Americas LLC|2562
JMP|JMP GROUP LLC|UBSS|UBS Securities LLC|207
JMPB|JMP GROUP INC NTS|NITE|VIRTU Americas LLC|140
JMT|NUVEEN MORTGAGE OPPO|NITE|VIRTU Americas LLC|3278
JMU|JMU LIMITED ADS|DBAB|Deutsche Bank Securities Inc.|200
JMU|JMU LIMITED ADS|NITE|VIRTU Americas LLC|1600
JMU|JMU LIMITED ADS|SBSH|Citigroup Global Markets Inc.|10800
JNCE|JOUNCE THERPEUTC CM|BARD|Robert W. Baird & Co. Incorporated|1000
JNCE|JOUNCE THERPEUTC CM|BMOC|BMO Capital Markets Corp.|1492
JNCE|JOUNCE THERPEUTC CM|DBAB|Deutsche Bank Securities Inc.|26755
JNCE|JOUNCE THERPEUTC CM|LEHM|Barclays Capital Inc./Le|12054
JNCE|JOUNCE THERPEUTC CM|NITE|VIRTU Americas LLC|48553
JNCE|JOUNCE THERPEUTC CM|SBSH|Citigroup Global Markets Inc.|339
JNCE|JOUNCE THERPEUTC CM|UBSS|UBS Securities LLC|15974
JNJ|JOHNSON AND JOHNS DC|BARD|Robert W. Baird & Co. Incorporated|2533
JNJ|JOHNSON AND JOHNS DC|CANT|Cantor Fitzgerald & Co.|2400
JNJ|JOHNSON AND JOHNS DC|DBAB|Deutsche Bank Securities Inc.|545903
JNJ|JOHNSON AND JOHNS DC|JANY|Janney Montgomery Scott Inc.|3300
JNJ|JOHNSON AND JOHNS DC|LEHM|Barclays Capital Inc./Le|88218
JNJ|JOHNSON AND JOHNS DC|LSCI|Lek Securities Corporation|109
JNJ|JOHNSON AND JOHNS DC|NITE|VIRTU Americas LLC|279124
JNJ|JOHNSON AND JOHNS DC|OPCO|Oppenheimer & Co. Inc.|724
JNJ|JOHNSON AND JOHNS DC|PIPR|Piper Jaffray & Co.|26
JNJ|JOHNSON AND JOHNS DC|RBCM|RBC CAPITAL MARKETS, LLC|6537
JNJ|JOHNSON AND JOHNS DC|SBSH|Citigroup Global Markets Inc.|41756
JNJ|JOHNSON AND JOHNS DC|UBSS|UBS Securities LLC|154934
JNJ|JOHNSON AND JOHNS DC|WBLR|WILLIAM BLAIR|1450
JNJ|JOHNSON AND JOHNS DC|WCHV|WELLS FARGO SECURITIES, LLC|282
JNJ|JOHNSON AND JOHNS DC|WEDB|WEDBUSH SECURITIES INC.|500
JNK|SPDR BB BR HY TIPS|CANT|Cantor Fitzgerald & Co.|24
JNK|SPDR BB BR HY TIPS|LEHM|Barclays Capital Inc./Le|1134969
JNK|SPDR BB BR HY TIPS|LSCI|Lek Securities Corporation|174
JNK|SPDR BB BR HY TIPS|NITE|VIRTU Americas LLC|100046
JNK|SPDR BB BR HY TIPS|RBCM|RBC CAPITAL MARKETS, LLC|1277
JNK|SPDR BB BR HY TIPS|SBSH|Citigroup Global Markets Inc.|7
JNK|SPDR BB BR HY TIPS|UBSS|UBS Securities LLC|135105
JNK|SPDR BB BR HY TIPS|WCHV|WELLS FARGO SECURITIES, LLC|244830
JNP|JUNIPER PHARM INC.|DBAB|Deutsche Bank Securities Inc.|700
JNP|JUNIPER PHARM INC.|LEHM|Barclays Capital Inc./Le|913
JNP|JUNIPER PHARM INC.|NITE|VIRTU Americas LLC|6310
JNP|JUNIPER PHARM INC.|OPCO|Oppenheimer & Co. Inc.|813
JNP|JUNIPER PHARM INC.|SBSH|Citigroup Global Markets Inc.|500
JNP|JUNIPER PHARM INC.|UBSS|UBS Securities LLC|2669
JNPR|JUNIPER NETWORKS|DBAB|Deutsche Bank Securities Inc.|262179
JNPR|JUNIPER NETWORKS|LEHM|Barclays Capital Inc./Le|509071
JNPR|JUNIPER NETWORKS|NITE|VIRTU Americas LLC|84939
JNPR|JUNIPER NETWORKS|RBCM|RBC CAPITAL MARKETS, LLC|106
JNPR|JUNIPER NETWORKS|SBSH|Citigroup Global Markets Inc.|2131
JNPR|JUNIPER NETWORKS|UBSS|UBS Securities LLC|110811
JNPR|JUNIPER NETWORKS|WCHV|WELLS FARGO SECURITIES, LLC|168741
JNUG|DX JR MNR BULL 3X|DBAB|Deutsche Bank Securities Inc.|6047
JNUG|DX JR MNR BULL 3X|LEHM|Barclays Capital Inc./Le|52722
JNUG|DX JR MNR BULL 3X|LSCI|Lek Securities Corporation|300
JNUG|DX JR MNR BULL 3X|NITE|VIRTU Americas LLC|1469327
JNUG|DX JR MNR BULL 3X|OPCO|Oppenheimer & Co. Inc.|400
JNUG|DX JR MNR BULL 3X|SBSH|Citigroup Global Markets Inc.|100
JNUG|DX JR MNR BULL 3X|UBSS|UBS Securities LLC|306046
JOB|GEE GROUP INC.|NITE|VIRTU Americas LLC|538
JOBS|51JOB, INC.|DBAB|Deutsche Bank Securities Inc.|17810
JOBS|51JOB, INC.|LEHM|Barclays Capital Inc./Le|21291
JOBS|51JOB, INC.|LSCI|Lek Securities Corporation|131
JOBS|51JOB, INC.|NITE|VIRTU Americas LLC|20201
JOBS|51JOB, INC.|RBCM|RBC CAPITAL MARKETS, LLC|25
JOBS|51JOB, INC.|SBSH|Citigroup Global Markets Inc.|10901
JOBS|51JOB, INC.|UBSS|UBS Securities LLC|84063
JOBS|51JOB, INC.|WCHV|WELLS FARGO SECURITIES, LLC|6400
JOE|ST JOE CO (THE)|BARD|Robert W. Baird & Co. Incorporated|113
JOE|ST JOE CO (THE)|DBAB|Deutsche Bank Securities Inc.|5730
JOE|ST JOE CO (THE)|LEHM|Barclays Capital Inc./Le|10700
JOE|ST JOE CO (THE)|NITE|VIRTU Americas LLC|4740
JOE|ST JOE CO (THE)|UBSS|UBS Securities LLC|14765
JOF|JAPAN SMLR CAP FUND|NITE|VIRTU Americas LLC|1852
JOF|JAPAN SMLR CAP FUND|UBSS|UBS Securities LLC|289
JONE|JONES ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|9485
JONE|JONES ENERGY, INC.|LEHM|Barclays Capital Inc./Le|2400
JONE|JONES ENERGY, INC.|NITE|VIRTU Americas LLC|84272
JONE|JONES ENERGY, INC.|UBSS|UBS Securities LLC|1918
JONE|JONES ENERGY, INC.|WEDB|WEDBUSH SECURITIES INC.|489
JOUT|JOHNSON OUTDOORS I##|BMOC|BMO Capital Markets Corp.|498
JOUT|JOHNSON OUTDOORS I##|DBAB|Deutsche Bank Securities Inc.|2699
JOUT|JOHNSON OUTDOORS I##|LEHM|Barclays Capital Inc./Le|1094
JOUT|JOHNSON OUTDOORS I##|NITE|VIRTU Americas LLC|1086
JOUT|JOHNSON OUTDOORS I##|SBSH|Citigroup Global Markets Inc.|64
JOUT|JOHNSON OUTDOORS I##|UBSS|UBS Securities LLC|3828
JP|JUPAI HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|500
JP|JUPAI HOLDINGS LTD|NITE|VIRTU Americas LLC|12382
JP|JUPAI HOLDINGS LTD|UBSS|UBS Securities LLC|1779
JPC|NUVEEN PFD & ICMN OP|CANT|Cantor Fitzgerald & Co.|12681
JPC|NUVEEN PFD & ICMN OP|JANY|Janney Montgomery Scott Inc.|1166
JPC|NUVEEN PFD & ICMN OP|NITE|VIRTU Americas LLC|30154
JPC|NUVEEN PFD & ICMN OP|RBCM|RBC CAPITAL MARKETS, LLC|900
JPC|NUVEEN PFD & ICMN OP|UBSS|UBS Securities LLC|6431
JPC|NUVEEN PFD & ICMN OP|WEDB|WEDBUSH SECURITIES INC.|400
JPEM|JPMORGAN DIVERSIFIED|NITE|VIRTU Americas LLC|1372
JPEM|JPMORGAN DIVERSIFIED|UBSS|UBS Securities LLC|47
JPEU|JPMORGAN DIVERSIFIED|NITE|VIRTU Americas LLC|28
JPGB|JPMORGAN GLOBAL BOND|NITE|VIRTU Americas LLC|31
JPGB|JPMORGAN GLOBAL BOND|UBSS|UBS Securities LLC|140
JPGE|JPMDIVERSERETGIEQETF|LEHM|Barclays Capital Inc./Le|800
JPGE|JPMDIVERSERETGIEQETF|NITE|VIRTU Americas LLC|1133
JPGE|JPMDIVERSERETGIEQETF|RBCM|RBC CAPITAL MARKETS, LLC|1
JPGE|JPMDIVERSERETGIEQETF|UBSS|UBS Securities LLC|1621
JPHF|JPMORGAN DIVERSIFIED|LEHM|Barclays Capital Inc./Le|600
JPHF|JPMORGAN DIVERSIFIED|NITE|VIRTU Americas LLC|173
JPHF|JPMORGAN DIVERSIFIED|UBSS|UBS Securities LLC|206
JPHY|JPMORGAN DISCIPLINED|NITE|VIRTU Americas LLC|285
JPHY|JPMORGAN DISCIPLINED|UBSS|UBS Securities LLC|1757
JPI|NUVEEN PFD & INCM|NITE|VIRTU Americas LLC|3503
JPI|NUVEEN PFD & INCM|RBCM|RBC CAPITAL MARKETS, LLC|1201
JPI|NUVEEN PFD & INCM|UBSS|UBS Securities LLC|1800
JPIN|JPMORGAN DVRSFD RTRN|LEHM|Barclays Capital Inc./Le|800
JPIN|JPMORGAN DVRSFD RTRN|NITE|VIRTU Americas LLC|5395
JPIN|JPMORGAN DVRSFD RTRN|UBSS|UBS Securities LLC|10369
JPIN|JPMORGAN DVRSFD RTRN|WEDB|WEDBUSH SECURITIES INC.|60
JPM|JP MORGAN CHASE CO|BARD|Robert W. Baird & Co. Incorporated|1856
JPM|JP MORGAN CHASE CO|CANT|Cantor Fitzgerald & Co.|1200
JPM|JP MORGAN CHASE CO|DBAB|Deutsche Bank Securities Inc.|780286
JPM|JP MORGAN CHASE CO|JANY|Janney Montgomery Scott Inc.|772
JPM|JP MORGAN CHASE CO|LEHM|Barclays Capital Inc./Le|282371
JPM|JP MORGAN CHASE CO|LSCI|Lek Securities Corporation|7376
JPM|JP MORGAN CHASE CO|NITE|VIRTU Americas LLC|693496
JPM|JP MORGAN CHASE CO|OPCO|Oppenheimer & Co. Inc.|35
JPM|JP MORGAN CHASE CO|RBCM|RBC CAPITAL MARKETS, LLC|30776
JPM|JP MORGAN CHASE CO|SBSH|Citigroup Global Markets Inc.|256693
JPM|JP MORGAN CHASE CO|UBSS|UBS Securities LLC|340419
JPM|JP MORGAN CHASE CO|WBLR|WILLIAM BLAIR|210
JPM|JP MORGAN CHASE CO|WCHV|WELLS FARGO SECURITIES, LLC|35469
JPM|JP MORGAN CHASE CO|WEDB|WEDBUSH SECURITIES INC.|500
JPM$A|J P MORGAN|LEHM|Barclays Capital Inc./Le|400
JPM$A|J P MORGAN|NITE|VIRTU Americas LLC|11178
JPM$A|J P MORGAN|RBCM|RBC CAPITAL MARKETS, LLC|1797
JPM$A|J P MORGAN|UBSS|UBS Securities LLC|1410
JPM$B|JP MORGAN|NITE|VIRTU Americas LLC|3199
JPM$B|JP MORGAN|RBCM|RBC CAPITAL MARKETS, LLC|101
JPM$B|JP MORGAN|UBSS|UBS Securities LLC|1468
JPM$E|JPMORGAN CHASE|BARD|Robert W. Baird & Co. Incorporated|19
JPM$E|JPMORGAN CHASE|NITE|VIRTU Americas LLC|1012
JPM$E|JPMORGAN CHASE|RBCM|RBC CAPITAL MARKETS, LLC|66
JPM$E|JPMORGAN CHASE|UBSS|UBS Securities LLC|4381
JPM$F|JPMORGAN DEP SER Y|BARD|Robert W. Baird & Co. Incorporated|9
JPM$F|JPMORGAN DEP SER Y|LEHM|Barclays Capital Inc./Le|200
JPM$F|JPMORGAN DEP SER Y|NITE|VIRTU Americas LLC|901
JPM$F|JPMORGAN DEP SER Y|RBCM|RBC CAPITAL MARKETS, LLC|99
JPM$F|JPMORGAN DEP SER Y|UBSS|UBS Securities LLC|3618
JPM$G|JPMORGAN CHASE AA|BARD|Robert W. Baird & Co. Incorporated|19
JPM$G|JPMORGAN CHASE AA|JANY|Janney Montgomery Scott Inc.|400
JPM$G|JPMORGAN CHASE AA|LEHM|Barclays Capital Inc./Le|200
JPM$G|JPMORGAN CHASE AA|NITE|VIRTU Americas LLC|6371
JPM$G|JPMORGAN CHASE AA|RBCM|RBC CAPITAL MARKETS, LLC|626
JPM$G|JPMORGAN CHASE AA|UBSS|UBS Securities LLC|1237
JPM$H|JPMORGAN CHASE PFD H|NITE|VIRTU Americas LLC|6129
JPM$H|JPMORGAN CHASE PFD H|RBCM|RBC CAPITAL MARKETS, LLC|200
JPM$H|JPMORGAN CHASE PFD H|UBSS|UBS Securities LLC|7754
JPM.W|JPMORGAN CHASE|NITE|VIRTU Americas LLC|1150
JPM.W|JPMORGAN CHASE|UBSS|UBS Securities LLC|800
JPME|JPMORGAN DVSFD RTRN|NITE|VIRTU Americas LLC|783
JPME|JPMORGAN DVSFD RTRN|UBSS|UBS Securities LLC|180
JPN|XTRACKERS JAPAN JPX-|CANT|Cantor Fitzgerald & Co.|600
JPN|XTRACKERS JAPAN JPX-|LEHM|Barclays Capital Inc./Le|200
JPN|XTRACKERS JAPAN JPX-|NITE|VIRTU Americas LLC|1748
JPN|XTRACKERS JAPAN JPX-|UBSS|UBS Securities LLC|417
JPS|NUVEEN PFD & ICM SEC|CANT|Cantor Fitzgerald & Co.|11995
JPS|NUVEEN PFD & ICM SEC|JANY|Janney Montgomery Scott Inc.|3450
JPS|NUVEEN PFD & ICM SEC|LEHM|Barclays Capital Inc./Le|1200
JPS|NUVEEN PFD & ICM SEC|NITE|VIRTU Americas LLC|48941
JPS|NUVEEN PFD & ICM SEC|RBCM|RBC CAPITAL MARKETS, LLC|901
JPS|NUVEEN PFD & ICM SEC|UBSS|UBS Securities LLC|18900
JPS|NUVEEN PFD & ICM SEC|WEDB|WEDBUSH SECURITIES INC.|2250
JPSE|JPMORGAN DIVERSIFIED|NITE|VIRTU Americas LLC|1655
JPST|JPMORGAN ULTRA-SHORT|LEHM|Barclays Capital Inc./Le|13200
JPST|JPMORGAN ULTRA-SHORT|NITE|VIRTU Americas LLC|15331
JPST|JPMORGAN ULTRA-SHORT|RBCM|RBC CAPITAL MARKETS, LLC|165
JPST|JPMORGAN ULTRA-SHORT|UBSS|UBS Securities LLC|51721
JPT|NUVEEN PFD AND INCM|NITE|VIRTU Americas LLC|2270
JPT|NUVEEN PFD AND INCM|RBCM|RBC CAPITAL MARKETS, LLC|630
JPT|NUVEEN PFD AND INCM|UBSS|UBS Securities LLC|600
JPUS|JPMORGAN DIVERSIFIED|NITE|VIRTU Americas LLC|4429
JPUS|JPMORGAN DIVERSIFIED|UBSS|UBS Securities LLC|1808
JPXN|ISHARES JPX-NIKKEI 4|NITE|VIRTU Americas LLC|372
JPXN|ISHARES JPX-NIKKEI 4|UBSS|UBS Securities LLC|158
JQC|NUVEEN CREDIT STRTGS|JANY|Janney Montgomery Scott Inc.|200
JQC|NUVEEN CREDIT STRTGS|LEHM|Barclays Capital Inc./Le|400
JQC|NUVEEN CREDIT STRTGS|NITE|VIRTU Americas LLC|11896
JQC|NUVEEN CREDIT STRTGS|RBCM|RBC CAPITAL MARKETS, LLC|1675
JQC|NUVEEN CREDIT STRTGS|SBSH|Citigroup Global Markets Inc.|1000
JQC|NUVEEN CREDIT STRTGS|UBSS|UBS Securities LLC|31571
JRI|NUVEEN REAL ASSET|LEHM|Barclays Capital Inc./Le|1000
JRI|NUVEEN REAL ASSET|NITE|VIRTU Americas LLC|15043
JRI|NUVEEN REAL ASSET|UBSS|UBS Securities LLC|1613
JRJC|CHINA FINANCE ONLINE|DBAB|Deutsche Bank Securities Inc.|890
JRJC|CHINA FINANCE ONLINE|LEHM|Barclays Capital Inc./Le|400
JRJC|CHINA FINANCE ONLINE|NITE|VIRTU Americas LLC|4200
JRO|NUVEEN FLOATING RATE|NITE|VIRTU Americas LLC|21650
JRO|NUVEEN FLOATING RATE|OPCO|Oppenheimer & Co. Inc.|3023
JRO|NUVEEN FLOATING RATE|RBCM|RBC CAPITAL MARKETS, LLC|105
JRO|NUVEEN FLOATING RATE|SBSH|Citigroup Global Markets Inc.|228
JRO|NUVEEN FLOATING RATE|UBSS|UBS Securities LLC|6500
JRO|NUVEEN FLOATING RATE|WEDB|WEDBUSH SECURITIES INC.|450
JRS|NUVEEN RL EST INC FD|LEHM|Barclays Capital Inc./Le|1300
JRS|NUVEEN RL EST INC FD|NITE|VIRTU Americas LLC|9379
JRS|NUVEEN RL EST INC FD|RBCM|RBC CAPITAL MARKETS, LLC|2250
JRS|NUVEEN RL EST INC FD|UBSS|UBS Securities LLC|8546
JRSH|JERASH HDGS (US) CM|LEHM|Barclays Capital Inc./Le|1767
JRSH|JERASH HDGS (US) CM|LSCI|Lek Securities Corporation|100
JRSH|JERASH HDGS (US) CM|NITE|VIRTU Americas LLC|65720
JRSH|JERASH HDGS (US) CM|SBSH|Citigroup Global Markets Inc.|7600
JRSH|JERASH HDGS (US) CM|UBSS|UBS Securities LLC|7478
JRVR|JAMES RIVER GP HD CM|BMOC|BMO Capital Markets Corp.|2631
JRVR|JAMES RIVER GP HD CM|DBAB|Deutsche Bank Securities Inc.|22802
JRVR|JAMES RIVER GP HD CM|LEHM|Barclays Capital Inc./Le|15701
JRVR|JAMES RIVER GP HD CM|NITE|VIRTU Americas LLC|4231
JRVR|JAMES RIVER GP HD CM|SBSH|Citigroup Global Markets Inc.|2996
JRVR|JAMES RIVER GP HD CM|UBSS|UBS Securities LLC|51434
JSD|NUVEEN SHORT DURATIO|NITE|VIRTU Americas LLC|1182
JSM|NAVIENT 6% SR NT|JANY|Janney Montgomery Scott Inc.|35
JSM|NAVIENT 6% SR NT|NITE|VIRTU Americas LLC|1250
JSM|NAVIENT 6% SR NT|UBSS|UBS Securities LLC|244
JSMD|JNS HD SM/MID CP ETF|LEHM|Barclays Capital Inc./Le|200
JSMD|JNS HD SM/MID CP ETF|NITE|VIRTU Americas LLC|1129
JSMD|JNS HD SM/MID CP ETF|UBSS|UBS Securities LLC|200
JSML|JANUS HENDERSON SMAL|NITE|VIRTU Americas LLC|406
JSML|JANUS HENDERSON SMAL|UBSS|UBS Securities LLC|1059
JT|JIANPU TECHNOLOGY IN|DBAB|Deutsche Bank Securities Inc.|230
JT|JIANPU TECHNOLOGY IN|LEHM|Barclays Capital Inc./Le|1000
JT|JIANPU TECHNOLOGY IN|NITE|VIRTU Americas LLC|105086
JT|JIANPU TECHNOLOGY IN|SBSH|Citigroup Global Markets Inc.|6893
JT|JIANPU TECHNOLOGY IN|UBSS|UBS Securities LLC|25339
JTA|NUVEEN TAX-ADV TTL R|LEHM|Barclays Capital Inc./Le|200
JTA|NUVEEN TAX-ADV TTL R|NITE|VIRTU Americas LLC|10332
JTA|NUVEEN TAX-ADV TTL R|UBSS|UBS Securities LLC|10417
JTD|NUVEEN TX ADV DIV GR|NITE|VIRTU Americas LLC|1817
JTD|NUVEEN TX ADV DIV GR|OPCO|Oppenheimer & Co. Inc.|1635
JTD|NUVEEN TX ADV DIV GR|SBSH|Citigroup Global Markets Inc.|1414
JTPY|JETPAY CORPORATION|LEHM|Barclays Capital Inc./Le|96
JTPY|JETPAY CORPORATION|NITE|VIRTU Americas LLC|3300
JTPY|JETPAY CORPORATION|UBSS|UBS Securities LLC|2237
JUST|GOLDMAN SACHS JUST U|LEHM|Barclays Capital Inc./Le|2600
JUST|GOLDMAN SACHS JUST U|NITE|VIRTU Americas LLC|4159
JUST|GOLDMAN SACHS JUST U|RBCM|RBC CAPITAL MARKETS, LLC|100
JUST|GOLDMAN SACHS JUST U|UBSS|UBS Securities LLC|2190
JVA|COFFEE HOLDING CO.|DBAB|Deutsche Bank Securities Inc.|600
JVA|COFFEE HOLDING CO.|LEHM|Barclays Capital Inc./Le|3
JVA|COFFEE HOLDING CO.|NITE|VIRTU Americas LLC|15429
JVA|COFFEE HOLDING CO.|SBSH|Citigroup Global Markets Inc.|1900
JVA|COFFEE HOLDING CO.|UBSS|UBS Securities LLC|268
JW.A|JOHN WILEY SONS CL A|DBAB|Deutsche Bank Securities Inc.|23793
JW.A|JOHN WILEY SONS CL A|LEHM|Barclays Capital Inc./Le|14245
JW.A|JOHN WILEY SONS CL A|NITE|VIRTU Americas LLC|726
JW.A|JOHN WILEY SONS CL A|SBSH|Citigroup Global Markets Inc.|100
JW.A|JOHN WILEY SONS CL A|UBSS|UBS Securities LLC|11394
JWN|NORDSTROM INC|BARD|Robert W. Baird & Co. Incorporated|175
JWN|NORDSTROM INC|DBAB|Deutsche Bank Securities Inc.|41966
JWN|NORDSTROM INC|LEHM|Barclays Capital Inc./Le|79619
JWN|NORDSTROM INC|NITE|VIRTU Americas LLC|19761
JWN|NORDSTROM INC|OPCO|Oppenheimer & Co. Inc.|42
JWN|NORDSTROM INC|RBCM|RBC CAPITAL MARKETS, LLC|116
JWN|NORDSTROM INC|SBSH|Citigroup Global Markets Inc.|3434
JWN|NORDSTROM INC|UBSS|UBS Securities LLC|38307
JWN|NORDSTROM INC|WBLR|WILLIAM BLAIR|885
JXI|ISHARES GLOBAL UTILI|LEHM|Barclays Capital Inc./Le|200
JXI|ISHARES GLOBAL UTILI|NITE|VIRTU Americas LLC|1791
JXI|ISHARES GLOBAL UTILI|RBCM|RBC CAPITAL MARKETS, LLC|5
JXI|ISHARES GLOBAL UTILI|UBSS|UBS Securities LLC|31
JYNT|THE JOINT CORP CMN|LEHM|Barclays Capital Inc./Le|2611
JYNT|THE JOINT CORP CMN|NITE|VIRTU Americas LLC|11126
JYNT|THE JOINT CORP CMN|UBSS|UBS Securities LLC|1924
K|KELLOGG CO|AVON|Avondale Partners, LLC|250
K|KELLOGG CO|BARD|Robert W. Baird & Co. Incorporated|337
K|KELLOGG CO|DBAB|Deutsche Bank Securities Inc.|78524
K|KELLOGG CO|JANY|Janney Montgomery Scott Inc.|25
K|KELLOGG CO|LEHM|Barclays Capital Inc./Le|48456
K|KELLOGG CO|LSCI|Lek Securities Corporation|589
K|KELLOGG CO|NITE|VIRTU Americas LLC|120229
K|KELLOGG CO|OPCO|Oppenheimer & Co. Inc.|103
K|KELLOGG CO|RBCM|RBC CAPITAL MARKETS, LLC|519
K|KELLOGG CO|SBSH|Citigroup Global Markets Inc.|81903
K|KELLOGG CO|UBSS|UBS Securities LLC|103802
K|KELLOGG CO|WCHV|WELLS FARGO SECURITIES, LLC|100
K|KELLOGG CO|WEDB|WEDBUSH SECURITIES INC.|16
KAACU|KAYNE ANDERSON UNIT|NITE|VIRTU Americas LLC|2900
KAACU|KAYNE ANDERSON UNIT|UBSS|UBS Securities LLC|780
KAI|KADANT INC|DBAB|Deutsche Bank Securities Inc.|1201
KAI|KADANT INC|LEHM|Barclays Capital Inc./Le|605
KAI|KADANT INC|NITE|VIRTU Americas LLC|365
KAI|KADANT INC|SBSH|Citigroup Global Markets Inc.|500
KAI|KADANT INC|UBSS|UBS Securities LLC|1240
KALA|KALA PHARMA CMN|BMOC|BMO Capital Markets Corp.|1470
KALA|KALA PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|12416
KALA|KALA PHARMA CMN|LEHM|Barclays Capital Inc./Le|14180
KALA|KALA PHARMA CMN|NITE|VIRTU Americas LLC|5838
KALA|KALA PHARMA CMN|SBSH|Citigroup Global Markets Inc.|2089
KALA|KALA PHARMA CMN|UBSS|UBS Securities LLC|27375
KALA|KALA PHARMA CMN|WCHV|WELLS FARGO SECURITIES, LLC|2400
KALU|KAISER ALUMINUM|BMOC|BMO Capital Markets Corp.|1708
KALU|KAISER ALUMINUM|DBAB|Deutsche Bank Securities Inc.|16539
KALU|KAISER ALUMINUM|LEHM|Barclays Capital Inc./Le|10558
KALU|KAISER ALUMINUM|NITE|VIRTU Americas LLC|2130
KALU|KAISER ALUMINUM|SBSH|Citigroup Global Markets Inc.|3172
KALU|KAISER ALUMINUM|UBSS|UBS Securities LLC|26803
KALU|KAISER ALUMINUM|WCHV|WELLS FARGO SECURITIES, LLC|134
KALV|KALVISTA PHARMA, INC|LEHM|Barclays Capital Inc./Le|1
KALV|KALVISTA PHARMA, INC|NITE|VIRTU Americas LLC|980
KALV|KALVISTA PHARMA, INC|UBSS|UBS Securities LLC|150
KAMN|KAMAN CORPORATION|DBAB|Deutsche Bank Securities Inc.|22415
KAMN|KAMAN CORPORATION|LEHM|Barclays Capital Inc./Le|11190
KAMN|KAMAN CORPORATION|LSCI|Lek Securities Corporation|1
KAMN|KAMAN CORPORATION|NITE|VIRTU Americas LLC|3229
KAMN|KAMAN CORPORATION|SBSH|Citigroup Global Markets Inc.|1839
KAMN|KAMAN CORPORATION|UBSS|UBS Securities LLC|5015
KANG|IKANG HEALTHCARE ADR|DBAB|Deutsche Bank Securities Inc.|31000
KANG|IKANG HEALTHCARE ADR|LEHM|Barclays Capital Inc./Le|61216
KANG|IKANG HEALTHCARE ADR|NITE|VIRTU Americas LLC|45291
KANG|IKANG HEALTHCARE ADR|SBSH|Citigroup Global Markets Inc.|22200
KANG|IKANG HEALTHCARE ADR|UBSS|UBS Securities LLC|81142
KAR|KAR AUCTION SERVICES|BARD|Robert W. Baird & Co. Incorporated|128
KAR|KAR AUCTION SERVICES|DBAB|Deutsche Bank Securities Inc.|54233
KAR|KAR AUCTION SERVICES|JANY|Janney Montgomery Scott Inc.|2323
KAR|KAR AUCTION SERVICES|LEHM|Barclays Capital Inc./Le|17759
KAR|KAR AUCTION SERVICES|NITE|VIRTU Americas LLC|9432
KAR|KAR AUCTION SERVICES|OPCO|Oppenheimer & Co. Inc.|6
KAR|KAR AUCTION SERVICES|RBCM|RBC CAPITAL MARKETS, LLC|63
KAR|KAR AUCTION SERVICES|UBSS|UBS Securities LLC|17253
KAR|KAR AUCTION SERVICES|WCHV|WELLS FARGO SECURITIES, LLC|1100
KARS|KRANESHARES ELECTRIC|LEHM|Barclays Capital Inc./Le|200
KARS|KRANESHARES ELECTRIC|NITE|VIRTU Americas LLC|80
KARS|KRANESHARES ELECTRIC|UBSS|UBS Securities LLC|511
KB|KB FINL GP INC|DBAB|Deutsche Bank Securities Inc.|300
KB|KB FINL GP INC|LEHM|Barclays Capital Inc./Le|200
KB|KB FINL GP INC|NITE|VIRTU Americas LLC|4321
KB|KB FINL GP INC|RBCM|RBC CAPITAL MARKETS, LLC|434
KB|KB FINL GP INC|UBSS|UBS Securities LLC|3485
KBA|KB CHINA A|JANY|Janney Montgomery Scott Inc.|50
KBA|KB CHINA A|LEHM|Barclays Capital Inc./Le|1200
KBA|KB CHINA A|LSCI|Lek Securities Corporation|260
KBA|KB CHINA A|NITE|VIRTU Americas LLC|22784
KBA|KB CHINA A|RBCM|RBC CAPITAL MARKETS, LLC|573
KBA|KB CHINA A|UBSS|UBS Securities LLC|2967
KBAL|KIMBALL INTL CL B|BMOC|BMO Capital Markets Corp.|3758
KBAL|KIMBALL INTL CL B|DBAB|Deutsche Bank Securities Inc.|25624
KBAL|KIMBALL INTL CL B|LEHM|Barclays Capital Inc./Le|7449
KBAL|KIMBALL INTL CL B|NITE|VIRTU Americas LLC|7265
KBAL|KIMBALL INTL CL B|SBSH|Citigroup Global Markets Inc.|2384
KBAL|KIMBALL INTL CL B|UBSS|UBS Securities LLC|44832
KBE|SPDR S&P BANK ETF|LEHM|Barclays Capital Inc./Le|172592
KBE|SPDR S&P BANK ETF|NITE|VIRTU Americas LLC|31273
KBE|SPDR S&P BANK ETF|OPCO|Oppenheimer & Co. Inc.|1205
KBE|SPDR S&P BANK ETF|RBCM|RBC CAPITAL MARKETS, LLC|550
KBE|SPDR S&P BANK ETF|SBSH|Citigroup Global Markets Inc.|25345
KBE|SPDR S&P BANK ETF|UBSS|UBS Securities LLC|17833
KBE|SPDR S&P BANK ETF|WCHV|WELLS FARGO SECURITIES, LLC|111350
KBE|SPDR S&P BANK ETF|WEDB|WEDBUSH SECURITIES INC.|668
KBH|KB HOME|DBAB|Deutsche Bank Securities Inc.|29623
KBH|KB HOME|LEHM|Barclays Capital Inc./Le|14069
KBH|KB HOME|NITE|VIRTU Americas LLC|30975
KBH|KB HOME|SBSH|Citigroup Global Markets Inc.|140
KBH|KB HOME|UBSS|UBS Securities LLC|69657
KBH|KB HOME|WCHV|WELLS FARGO SECURITIES, LLC|17600
KBLM|KBL MERGER CORP. COM|LEHM|Barclays Capital Inc./Le|400
KBR|KBR INC|DBAB|Deutsche Bank Securities Inc.|22528
KBR|KBR INC|LEHM|Barclays Capital Inc./Le|87654
KBR|KBR INC|LSCI|Lek Securities Corporation|5100
KBR|KBR INC|NITE|VIRTU Americas LLC|23653
KBR|KBR INC|SBSH|Citigroup Global Markets Inc.|6444
KBR|KBR INC|UBSS|UBS Securities LLC|43622
KBSF|KBS FASHION GP LTD|DBAB|Deutsche Bank Securities Inc.|400
KBSF|KBS FASHION GP LTD|NITE|VIRTU Americas LLC|5261
KBSF|KBS FASHION GP LTD|UBSS|UBS Securities LLC|722
KBWB|INVESCO KBW BANK ETF|BARD|Robert W. Baird & Co. Incorporated|74
KBWB|INVESCO KBW BANK ETF|DBAB|Deutsche Bank Securities Inc.|500
KBWB|INVESCO KBW BANK ETF|LEHM|Barclays Capital Inc./Le|200
KBWB|INVESCO KBW BANK ETF|NITE|VIRTU Americas LLC|2165
KBWB|INVESCO KBW BANK ETF|RBCM|RBC CAPITAL MARKETS, LLC|496
KBWB|INVESCO KBW BANK ETF|SBSH|Citigroup Global Markets Inc.|2515
KBWB|INVESCO KBW BANK ETF|UBSS|UBS Securities LLC|1087
KBWD|INVESCO KBW HI DV YL|LEHM|Barclays Capital Inc./Le|200
KBWD|INVESCO KBW HI DV YL|NITE|VIRTU Americas LLC|8655
KBWD|INVESCO KBW HI DV YL|RBCM|RBC CAPITAL MARKETS, LLC|200
KBWD|INVESCO KBW HI DV YL|SBSH|Citigroup Global Markets Inc.|3
KBWD|INVESCO KBW HI DV YL|UBSS|UBS Securities LLC|1953
KBWP|INVESCO KBW PR & CAS|NITE|VIRTU Americas LLC|280
KBWP|INVESCO KBW PR & CAS|UBSS|UBS Securities LLC|5
KBWR|INVESCO KBW REG BKNG|NITE|VIRTU Americas LLC|403
KBWY|INVESCO KBW PRM YLD|BARD|Robert W. Baird & Co. Incorporated|1206
KBWY|INVESCO KBW PRM YLD|CANT|Cantor Fitzgerald & Co.|1
KBWY|INVESCO KBW PRM YLD|NITE|VIRTU Americas LLC|5463
KBWY|INVESCO KBW PRM YLD|SBSH|Citigroup Global Markets Inc.|250
KBWY|INVESCO KBW PRM YLD|UBSS|UBS Securities LLC|1786
KCAP|KCAP FINANCIAL CMN|LEHM|Barclays Capital Inc./Le|4100
KCAP|KCAP FINANCIAL CMN|NITE|VIRTU Americas LLC|29986
KCAP|KCAP FINANCIAL CMN|UBSS|UBS Securities LLC|396
KCAPL|KCAP FINANCIAL, INC.|NITE|VIRTU Americas LLC|1281
KCE|SPDR S&P CAPITAL MAR|BARD|Robert W. Baird & Co. Incorporated|19
KCE|SPDR S&P CAPITAL MAR|JANY|Janney Montgomery Scott Inc.|4
KCE|SPDR S&P CAPITAL MAR|NITE|VIRTU Americas LLC|399
KCE|SPDR S&P CAPITAL MAR|RBCM|RBC CAPITAL MARKETS, LLC|45
KCE|SPDR S&P CAPITAL MAR|UBSS|UBS Securities LLC|598
KCE|SPDR S&P CAPITAL MAR|WEDB|WEDBUSH SECURITIES INC.|13
KCNY|KRANESHARES E FD CHN|NITE|VIRTU Americas LLC|176
KDMN|KADMON HLDGS, INC.|DBAB|Deutsche Bank Securities Inc.|100
KDMN|KADMON HLDGS, INC.|JANY|Janney Montgomery Scott Inc.|3000
KDMN|KADMON HLDGS, INC.|LEHM|Barclays Capital Inc./Le|21454
KDMN|KADMON HLDGS, INC.|NITE|VIRTU Americas LLC|97411
KDMN|KADMON HLDGS, INC.|OPCO|Oppenheimer & Co. Inc.|2813
KDMN|KADMON HLDGS, INC.|SBSH|Citigroup Global Markets Inc.|6490
KDMN|KADMON HLDGS, INC.|UBSS|UBS Securities LLC|26690
KE|KIMBALL ELECTRNC CMN|BMOC|BMO Capital Markets Corp.|2692
KE|KIMBALL ELECTRNC CMN|CANT|Cantor Fitzgerald & Co.|115
KE|KIMBALL ELECTRNC CMN|DBAB|Deutsche Bank Securities Inc.|15627
KE|KIMBALL ELECTRNC CMN|LEHM|Barclays Capital Inc./Le|2349
KE|KIMBALL ELECTRNC CMN|NITE|VIRTU Americas LLC|7014
KE|KIMBALL ELECTRNC CMN|SBSH|Citigroup Global Markets Inc.|276
KE|KIMBALL ELECTRNC CMN|UBSS|UBS Securities LLC|7245
KED|KAYNE ANDERSON ENERG|DBAB|Deutsche Bank Securities Inc.|100
KED|KAYNE ANDERSON ENERG|NITE|VIRTU Americas LLC|175
KED|KAYNE ANDERSON ENERG|UBSS|UBS Securities LLC|345
KED|KAYNE ANDERSON ENERG|WCHV|WELLS FARGO SECURITIES, LLC|1300
KEG|KEY ENERGY SERVICES,|DBAB|Deutsche Bank Securities Inc.|821
KEG|KEY ENERGY SERVICES,|LEHM|Barclays Capital Inc./Le|11913
KEG|KEY ENERGY SERVICES,|NITE|VIRTU Americas LLC|10323
KEG|KEY ENERGY SERVICES,|UBSS|UBS Securities LLC|6022
KELYA|KELLY SVCS CL A   ##|BMOC|BMO Capital Markets Corp.|3146
KELYA|KELLY SVCS CL A   ##|DBAB|Deutsche Bank Securities Inc.|57770
KELYA|KELLY SVCS CL A   ##|LEHM|Barclays Capital Inc./Le|31136
KELYA|KELLY SVCS CL A   ##|NITE|VIRTU Americas LLC|2215
KELYA|KELLY SVCS CL A   ##|SBSH|Citigroup Global Markets Inc.|5022
KELYA|KELLY SVCS CL A   ##|UBSS|UBS Securities LLC|34150
KEM|KEMET CORP NEW|DBAB|Deutsche Bank Securities Inc.|13382
KEM|KEMET CORP NEW|LEHM|Barclays Capital Inc./Le|20054
KEM|KEMET CORP NEW|NITE|VIRTU Americas LLC|84912
KEM|KEMET CORP NEW|PIPR|Piper Jaffray & Co.|104
KEM|KEMET CORP NEW|RBCM|RBC CAPITAL MARKETS, LLC|4100
KEM|KEMET CORP NEW|SBSH|Citigroup Global Markets Inc.|4252
KEM|KEMET CORP NEW|UBSS|UBS Securities LLC|37311
KEM|KEMET CORP NEW|WCHV|WELLS FARGO SECURITIES, LLC|2300
KEMQ|KRANESHARES EMERGING|NITE|VIRTU Americas LLC|945
KEN|KENON HOLDINGS LTD.|NITE|VIRTU Americas LLC|700
KEP|KOREA ELECTRIC PW CP|DBAB|Deutsche Bank Securities Inc.|1100
KEP|KOREA ELECTRIC PW CP|LEHM|Barclays Capital Inc./Le|2200
KEP|KOREA ELECTRIC PW CP|NITE|VIRTU Americas LLC|3745
KEP|KOREA ELECTRIC PW CP|UBSS|UBS Securities LLC|10470
KEQU|KEWAUNEE SCIENTIFI##|LEHM|Barclays Capital Inc./Le|3
KEQU|KEWAUNEE SCIENTIFI##|NITE|VIRTU Americas LLC|1953
KEQU|KEWAUNEE SCIENTIFI##|UBSS|UBS Securities LLC|32
KERX|KERYX BIOPHARM INC##|BMOC|BMO Capital Markets Corp.|9230
KERX|KERYX BIOPHARM INC##|DBAB|Deutsche Bank Securities Inc.|145085
KERX|KERYX BIOPHARM INC##|LEHM|Barclays Capital Inc./Le|111984
KERX|KERYX BIOPHARM INC##|NITE|VIRTU Americas LLC|44052
KERX|KERYX BIOPHARM INC##|OPCO|Oppenheimer & Co. Inc.|739
KERX|KERYX BIOPHARM INC##|SBSH|Citigroup Global Markets Inc.|315944
KERX|KERYX BIOPHARM INC##|UBSS|UBS Securities LLC|326394
KEX|KIRBY CORPORATION|DBAB|Deutsche Bank Securities Inc.|49431
KEX|KIRBY CORPORATION|JANY|Janney Montgomery Scott Inc.|17
KEX|KIRBY CORPORATION|LEHM|Barclays Capital Inc./Le|20534
KEX|KIRBY CORPORATION|NITE|VIRTU Americas LLC|3116
KEX|KIRBY CORPORATION|SBSH|Citigroup Global Markets Inc.|201
KEX|KIRBY CORPORATION|UBSS|UBS Securities LLC|5633
KEX|KIRBY CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|100
KEY|KEYCORP|BARD|Robert W. Baird & Co. Incorporated|184
KEY|KEYCORP|CANT|Cantor Fitzgerald & Co.|1317
KEY|KEYCORP|DBAB|Deutsche Bank Securities Inc.|459687
KEY|KEYCORP|JANY|Janney Montgomery Scott Inc.|268
KEY|KEYCORP|KBWI|Keefe, Bruyette & Woods, Inc.|274777
KEY|KEYCORP|LEHM|Barclays Capital Inc./Le|411735
KEY|KEYCORP|NITE|VIRTU Americas LLC|124240
KEY|KEYCORP|OPCO|Oppenheimer & Co. Inc.|474
KEY|KEYCORP|RBCM|RBC CAPITAL MARKETS, LLC|687
KEY|KEYCORP|SBSH|Citigroup Global Markets Inc.|35354
KEY|KEYCORP|UBSS|UBS Securities LLC|172766
KEY|KEYCORP|WCHV|WELLS FARGO SECURITIES, LLC|48190
KEY|KEYCORP|WEDB|WEDBUSH SECURITIES INC.|54
KEY$I|KEYCORP SER I PFD|BARD|Robert W. Baird & Co. Incorporated|56
KEY$I|KEYCORP SER I PFD|JANY|Janney Montgomery Scott Inc.|500
KEY$I|KEYCORP SER I PFD|LEHM|Barclays Capital Inc./Le|800
KEY$I|KEYCORP SER I PFD|NITE|VIRTU Americas LLC|1058
KEY$I|KEYCORP SER I PFD|RBCM|RBC CAPITAL MARKETS, LLC|194
KEY$I|KEYCORP SER I PFD|UBSS|UBS Securities LLC|793
KEYS|KEYSIGHT TECH INC.|BARD|Robert W. Baird & Co. Incorporated|507
KEYS|KEYSIGHT TECH INC.|DBAB|Deutsche Bank Securities Inc.|179143
KEYS|KEYSIGHT TECH INC.|LEHM|Barclays Capital Inc./Le|146174
KEYS|KEYSIGHT TECH INC.|NITE|VIRTU Americas LLC|12867
KEYS|KEYSIGHT TECH INC.|OPCO|Oppenheimer & Co. Inc.|85
KEYS|KEYSIGHT TECH INC.|RBCM|RBC CAPITAL MARKETS, LLC|65
KEYS|KEYSIGHT TECH INC.|SBSH|Citigroup Global Markets Inc.|409
KEYS|KEYSIGHT TECH INC.|UBSS|UBS Securities LLC|34094
KEYS|KEYSIGHT TECH INC.|WBLR|WILLIAM BLAIR|900
KEYW|KEYW HOLDING CORP|BMOC|BMO Capital Markets Corp.|4968
KEYW|KEYW HOLDING CORP|DBAB|Deutsche Bank Securities Inc.|109266
KEYW|KEYW HOLDING CORP|LEHM|Barclays Capital Inc./Le|91707
KEYW|KEYW HOLDING CORP|NITE|VIRTU Americas LLC|33207
KEYW|KEYW HOLDING CORP|SBSH|Citigroup Global Markets Inc.|233197
KEYW|KEYW HOLDING CORP|UBSS|UBS Securities LLC|315916
KF|KOREA FUND THE NEW|NITE|VIRTU Americas LLC|569
KFFB|KENTUCKY FIRST FED|LEHM|Barclays Capital Inc./Le|1
KFRC|KFORCE INC        ##|BMOC|BMO Capital Markets Corp.|2389
KFRC|KFORCE INC        ##|DBAB|Deutsche Bank Securities Inc.|14129
KFRC|KFORCE INC        ##|LEHM|Barclays Capital Inc./Le|19919
KFRC|KFORCE INC        ##|NITE|VIRTU Americas LLC|8353
KFRC|KFORCE INC        ##|SBSH|Citigroup Global Markets Inc.|1363
KFRC|KFORCE INC        ##|UBSS|UBS Securities LLC|15178
KFS|KINGSWAY FINANCIAL S|NITE|VIRTU Americas LLC|425
KFY|KORN FERRY INTL|CANT|Cantor Fitzgerald & Co.|100
KFY|KORN FERRY INTL|DBAB|Deutsche Bank Securities Inc.|36968
KFY|KORN FERRY INTL|LEHM|Barclays Capital Inc./Le|10948
KFY|KORN FERRY INTL|NITE|VIRTU Americas LLC|10367
KFY|KORN FERRY INTL|RBCM|RBC CAPITAL MARKETS, LLC|200
KFY|KORN FERRY INTL|UBSS|UBS Securities LLC|35382
KGC|KINROSS GOLD CP|DBAB|Deutsche Bank Securities Inc.|13471
KGC|KINROSS GOLD CP|LEHM|Barclays Capital Inc./Le|354690
KGC|KINROSS GOLD CP|NITE|VIRTU Americas LLC|293963
KGC|KINROSS GOLD CP|SBSH|Citigroup Global Markets Inc.|300
KGC|KINROSS GOLD CP|UBSS|UBS Securities LLC|45219
KGJI|KINGOLD JEWELRY INC|LEHM|Barclays Capital Inc./Le|500
KGJI|KINGOLD JEWELRY INC|NITE|VIRTU Americas LLC|1133
KGRN|KRANESHARES MSCI CHI|NITE|VIRTU Americas LLC|203
KHC|KRAFT HEINZ CO CMN|BARD|Robert W. Baird & Co. Incorporated|2994
KHC|KRAFT HEINZ CO CMN|BMOC|BMO Capital Markets Corp.|86281
KHC|KRAFT HEINZ CO CMN|CANT|Cantor Fitzgerald & Co.|100
KHC|KRAFT HEINZ CO CMN|DBAB|Deutsche Bank Securities Inc.|1281781
KHC|KRAFT HEINZ CO CMN|JANY|Janney Montgomery Scott Inc.|4398
KHC|KRAFT HEINZ CO CMN|LEHM|Barclays Capital Inc./Le|442874
KHC|KRAFT HEINZ CO CMN|LSCI|Lek Securities Corporation|458
KHC|KRAFT HEINZ CO CMN|NITE|VIRTU Americas LLC|274081
KHC|KRAFT HEINZ CO CMN|OPCO|Oppenheimer & Co. Inc.|16227
KHC|KRAFT HEINZ CO CMN|RBCM|RBC CAPITAL MARKETS, LLC|9218
KHC|KRAFT HEINZ CO CMN|SBSH|Citigroup Global Markets Inc.|572163
KHC|KRAFT HEINZ CO CMN|UBSS|UBS Securities LLC|460640
KHC|KRAFT HEINZ CO CMN|WBLR|WILLIAM BLAIR|6809
KHC|KRAFT HEINZ CO CMN|WCHV|WELLS FARGO SECURITIES, LLC|976773
KHC|KRAFT HEINZ CO CMN|WEDB|WEDBUSH SECURITIES INC.|25
KIDS|ORTHOPEDIATRICS CORP|BMOC|BMO Capital Markets Corp.|479
KIDS|ORTHOPEDIATRICS CORP|DBAB|Deutsche Bank Securities Inc.|2696
KIDS|ORTHOPEDIATRICS CORP|LEHM|Barclays Capital Inc./Le|2719
KIDS|ORTHOPEDIATRICS CORP|NITE|VIRTU Americas LLC|3667
KIDS|ORTHOPEDIATRICS CORP|SBSH|Citigroup Global Markets Inc.|802
KIDS|ORTHOPEDIATRICS CORP|UBSS|UBS Securities LLC|8240
KIDS|ORTHOPEDIATRICS CORP|WCHV|WELLS FARGO SECURITIES, LLC|700
KIE|SPDR S&P INSURANCE E|JANY|Janney Montgomery Scott Inc.|200
KIE|SPDR S&P INSURANCE E|LEHM|Barclays Capital Inc./Le|1381
KIE|SPDR S&P INSURANCE E|NITE|VIRTU Americas LLC|9265
KIE|SPDR S&P INSURANCE E|RBCM|RBC CAPITAL MARKETS, LLC|925
KIE|SPDR S&P INSURANCE E|UBSS|UBS Securities LLC|391
KIM|KIMCO REALTY CP|DBAB|Deutsche Bank Securities Inc.|477895
KIM|KIMCO REALTY CP|LEHM|Barclays Capital Inc./Le|114345
KIM|KIMCO REALTY CP|LSCI|Lek Securities Corporation|50
KIM|KIMCO REALTY CP|NITE|VIRTU Americas LLC|43398
KIM|KIMCO REALTY CP|OPCO|Oppenheimer & Co. Inc.|110
KIM|KIMCO REALTY CP|SBSH|Citigroup Global Markets Inc.|714
KIM|KIMCO REALTY CP|UBSS|UBS Securities LLC|32343
KIM$I|KIMCO REALTY|BARD|Robert W. Baird & Co. Incorporated|10
KIM$I|KIMCO REALTY|NITE|VIRTU Americas LLC|371
KIM$I|KIMCO REALTY|RBCM|RBC CAPITAL MARKETS, LLC|36
KIM$I|KIMCO REALTY|UBSS|UBS Securities LLC|38
KIM$J|KIMCO REALTY|NITE|VIRTU Americas LLC|2160
KIM$J|KIMCO REALTY|RBCM|RBC CAPITAL MARKETS, LLC|29
KIM$J|KIMCO REALTY|UBSS|UBS Securities LLC|42
KIM$K|KIMCO REALTY|NITE|VIRTU Americas LLC|502
KIM$K|KIMCO REALTY|RBCM|RBC CAPITAL MARKETS, LLC|56
KIM$K|KIMCO REALTY|UBSS|UBS Securities LLC|643
KIM$L|KIMCO RLTY 5.125|NITE|VIRTU Americas LLC|2467
KIM$L|KIMCO RLTY 5.125|RBCM|RBC CAPITAL MARKETS, LLC|40
KIM$L|KIMCO RLTY 5.125|UBSS|UBS Securities LLC|78
KIM$M|KIMCO REALTY 5.25 M|LEHM|Barclays Capital Inc./Le|200
KIM$M|KIMCO REALTY 5.25 M|NITE|VIRTU Americas LLC|3869
KIM$M|KIMCO REALTY 5.25 M|RBCM|RBC CAPITAL MARKETS, LLC|164
KIM$M|KIMCO REALTY 5.25 M|UBSS|UBS Securities LLC|645
KIN|KINDRED BIOSCIENCES|BMOC|BMO Capital Markets Corp.|2622
KIN|KINDRED BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|11800
KIN|KINDRED BIOSCIENCES|LEHM|Barclays Capital Inc./Le|4225
KIN|KINDRED BIOSCIENCES|NITE|VIRTU Americas LLC|27677
KIN|KINDRED BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|270
KIN|KINDRED BIOSCIENCES|UBSS|UBS Securities LLC|13812
KIN|KINDRED BIOSCIENCES|WCHV|WELLS FARGO SECURITIES, LLC|1200
KINS|KINGSTONE COS, INC|BMOC|BMO Capital Markets Corp.|935
KINS|KINGSTONE COS, INC|DBAB|Deutsche Bank Securities Inc.|4277
KINS|KINGSTONE COS, INC|JANY|Janney Montgomery Scott Inc.|60
KINS|KINGSTONE COS, INC|LEHM|Barclays Capital Inc./Le|601
KINS|KINGSTONE COS, INC|NITE|VIRTU Americas LLC|622
KINS|KINGSTONE COS, INC|SBSH|Citigroup Global Markets Inc.|121
KINS|KINGSTONE COS, INC|UBSS|UBS Securities LLC|2480
KIO|KKR INCOME OPPRTNTY|LEHM|Barclays Capital Inc./Le|1600
KIO|KKR INCOME OPPRTNTY|NITE|VIRTU Americas LLC|3826
KIO|KKR INCOME OPPRTNTY|UBSS|UBS Securities LLC|9222
KIQ|KELSO TECHNOLOGIES I|NITE|VIRTU Americas LLC|2840
KIRK|KIRKLAND'S INC    ##|BMOC|BMO Capital Markets Corp.|1579
KIRK|KIRKLAND'S INC    ##|DBAB|Deutsche Bank Securities Inc.|30849
KIRK|KIRKLAND'S INC    ##|LEHM|Barclays Capital Inc./Le|54831
KIRK|KIRKLAND'S INC    ##|NITE|VIRTU Americas LLC|3192
KIRK|KIRKLAND'S INC    ##|SBSH|Citigroup Global Markets Inc.|1204
KIRK|KIRKLAND'S INC    ##|UBSS|UBS Securities LLC|11101
KKR|KKR & CO. L.P.|DBAB|Deutsche Bank Securities Inc.|13400
KKR|KKR & CO. L.P.|JANY|Janney Montgomery Scott Inc.|125
KKR|KKR & CO. L.P.|LEHM|Barclays Capital Inc./Le|78311
KKR|KKR & CO. L.P.|LSCI|Lek Securities Corporation|216
KKR|KKR & CO. L.P.|NITE|VIRTU Americas LLC|238751
KKR|KKR & CO. L.P.|OPCO|Oppenheimer & Co. Inc.|3075
KKR|KKR & CO. L.P.|RBCM|RBC CAPITAL MARKETS, LLC|1
KKR|KKR & CO. L.P.|SBSH|Citigroup Global Markets Inc.|73227
KKR|KKR & CO. L.P.|UBSS|UBS Securities LLC|202723
KKR|KKR & CO. L.P.|WCHV|WELLS FARGO SECURITIES, LLC|7000
KKR$A|KKR & CO. L.P. 6.75|NITE|VIRTU Americas LLC|1267
KKR$A|KKR & CO. L.P. 6.75|UBSS|UBS Securities LLC|1219
KKR$B|KKR & CO. L.P. PFD B|BARD|Robert W. Baird & Co. Incorporated|23
KKR$B|KKR & CO. L.P. PFD B|NITE|VIRTU Americas LLC|1594
KL|KIRKLAND LAKE GOLD|BMOC|BMO Capital Markets Corp.|2000
KL|KIRKLAND LAKE GOLD|DBAB|Deutsche Bank Securities Inc.|1131
KL|KIRKLAND LAKE GOLD|LEHM|Barclays Capital Inc./Le|18953
KL|KIRKLAND LAKE GOLD|NITE|VIRTU Americas LLC|31047
KL|KIRKLAND LAKE GOLD|RBCM|RBC CAPITAL MARKETS, LLC|1175
KL|KIRKLAND LAKE GOLD|SBSH|Citigroup Global Markets Inc.|249
KL|KIRKLAND LAKE GOLD|UBSS|UBS Securities LLC|7220
KLAC|K L A-TENCOR CORP|BMOC|BMO Capital Markets Corp.|22543
KLAC|K L A-TENCOR CORP|DBAB|Deutsche Bank Securities Inc.|192234
KLAC|K L A-TENCOR CORP|JANY|Janney Montgomery Scott Inc.|2
KLAC|K L A-TENCOR CORP|LEHM|Barclays Capital Inc./Le|57370
KLAC|K L A-TENCOR CORP|LSCI|Lek Securities Corporation|88
KLAC|K L A-TENCOR CORP|NITE|VIRTU Americas LLC|13027
KLAC|K L A-TENCOR CORP|OPCO|Oppenheimer & Co. Inc.|15000
KLAC|K L A-TENCOR CORP|PIPR|Piper Jaffray & Co.|7175
KLAC|K L A-TENCOR CORP|SBSH|Citigroup Global Markets Inc.|296797
KLAC|K L A-TENCOR CORP|UBSS|UBS Securities LLC|111940
KLAC|K L A-TENCOR CORP|WCHV|WELLS FARGO SECURITIES, LLC|35664
KLDW|KNOWLEDGE LEADERS|NITE|VIRTU Americas LLC|154
KLDW|KNOWLEDGE LEADERS|UBSS|UBS Securities LLC|650
KLDX|KLONDEX MINES LTD|DBAB|Deutsche Bank Securities Inc.|360923
KLDX|KLONDEX MINES LTD|LEHM|Barclays Capital Inc./Le|121702
KLDX|KLONDEX MINES LTD|LSCI|Lek Securities Corporation|42800
KLDX|KLONDEX MINES LTD|NITE|VIRTU Americas LLC|31525
KLDX|KLONDEX MINES LTD|SBSH|Citigroup Global Markets Inc.|4200
KLDX|KLONDEX MINES LTD|UBSS|UBS Securities LLC|10733
KLIC|KULICKE AND SOFFA ##|DBAB|Deutsche Bank Securities Inc.|83792
KLIC|KULICKE AND SOFFA ##|LEHM|Barclays Capital Inc./Le|56076
KLIC|KULICKE AND SOFFA ##|NITE|VIRTU Americas LLC|20445
KLIC|KULICKE AND SOFFA ##|RBCM|RBC CAPITAL MARKETS, LLC|854
KLIC|KULICKE AND SOFFA ##|SBSH|Citigroup Global Markets Inc.|32542
KLIC|KULICKE AND SOFFA ##|UBSS|UBS Securities LLC|80804
KLXI|KLX INC.|BMOC|BMO Capital Markets Corp.|5196
KLXI|KLX INC.|DBAB|Deutsche Bank Securities Inc.|123423
KLXI|KLX INC.|JANY|Janney Montgomery Scott Inc.|1461
KLXI|KLX INC.|LEHM|Barclays Capital Inc./Le|74600
KLXI|KLX INC.|NITE|VIRTU Americas LLC|4897
KLXI|KLX INC.|OPCO|Oppenheimer & Co. Inc.|43
KLXI|KLX INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
KLXI|KLX INC.|SBSH|Citigroup Global Markets Inc.|12467
KLXI|KLX INC.|UBSS|UBS Securities LLC|37754
KLXI|KLX INC.|WCHV|WELLS FARGO SECURITIES, LLC|1875
KMB|KIMBERLY CLARK CP|BARD|Robert W. Baird & Co. Incorporated|397
KMB|KIMBERLY CLARK CP|DBAB|Deutsche Bank Securities Inc.|91710
KMB|KIMBERLY CLARK CP|JANY|Janney Montgomery Scott Inc.|126
KMB|KIMBERLY CLARK CP|LEHM|Barclays Capital Inc./Le|75127
KMB|KIMBERLY CLARK CP|NITE|VIRTU Americas LLC|54763
KMB|KIMBERLY CLARK CP|OPCO|Oppenheimer & Co. Inc.|10
KMB|KIMBERLY CLARK CP|RBCM|RBC CAPITAL MARKETS, LLC|836
KMB|KIMBERLY CLARK CP|SBSH|Citigroup Global Markets Inc.|37699
KMB|KIMBERLY CLARK CP|UBSS|UBS Securities LLC|79451
KMB|KIMBERLY CLARK CP|WBLR|WILLIAM BLAIR|200
KMB|KIMBERLY CLARK CP|WCHV|WELLS FARGO SECURITIES, LLC|40413
KMB|KIMBERLY CLARK CP|WEDB|WEDBUSH SECURITIES INC.|6
KMDA|KAMADA LTD.|DBAB|Deutsche Bank Securities Inc.|31
KMDA|KAMADA LTD.|LEHM|Barclays Capital Inc./Le|5
KMDA|KAMADA LTD.|NITE|VIRTU Americas LLC|571
KMF|KAYNE ANDERSON|NITE|VIRTU Americas LLC|3066
KMF|KAYNE ANDERSON|UBSS|UBS Securities LLC|776
KMG|KMG CHEMICALS INC|DBAB|Deutsche Bank Securities Inc.|1826
KMG|KMG CHEMICALS INC|LEHM|Barclays Capital Inc./Le|6504
KMG|KMG CHEMICALS INC|NITE|VIRTU Americas LLC|9962
KMG|KMG CHEMICALS INC|UBSS|UBS Securities LLC|7445
KMG|KMG CHEMICALS INC|WCHV|WELLS FARGO SECURITIES, LLC|6800
KMI|KINDER MORGAN, INC|BARD|Robert W. Baird & Co. Incorporated|27251
KMI|KINDER MORGAN, INC|CANT|Cantor Fitzgerald & Co.|2000
KMI|KINDER MORGAN, INC|DBAB|Deutsche Bank Securities Inc.|502015
KMI|KINDER MORGAN, INC|JANY|Janney Montgomery Scott Inc.|4795
KMI|KINDER MORGAN, INC|LEHM|Barclays Capital Inc./Le|326257
KMI|KINDER MORGAN, INC|NITE|VIRTU Americas LLC|265813
KMI|KINDER MORGAN, INC|OPCO|Oppenheimer & Co. Inc.|515
KMI|KINDER MORGAN, INC|PIPR|Piper Jaffray & Co.|17000
KMI|KINDER MORGAN, INC|RBCM|RBC CAPITAL MARKETS, LLC|20592
KMI|KINDER MORGAN, INC|SBSH|Citigroup Global Markets Inc.|23289
KMI|KINDER MORGAN, INC|UBSS|UBS Securities LLC|200573
KMI|KINDER MORGAN, INC|WBLR|WILLIAM BLAIR|450
KMI|KINDER MORGAN, INC|WCHV|WELLS FARGO SECURITIES, LLC|300
KMI|KINDER MORGAN, INC|WEDB|WEDBUSH SECURITIES INC.|150
KMI$A|KINDER MORGAN DEP SH|NITE|VIRTU Americas LLC|4864
KMM|DEUTSCHE MULTI-MKT|LEHM|Barclays Capital Inc./Le|600
KMM|DEUTSCHE MULTI-MKT|NITE|VIRTU Americas LLC|1176
KMM|DEUTSCHE MULTI-MKT|UBSS|UBS Securities LLC|2900
KMPA|KEMPER CP 7.375 DEBS|NITE|VIRTU Americas LLC|400
KMPH|KEMPHARM, INC. CMN|DBAB|Deutsche Bank Securities Inc.|1200
KMPH|KEMPHARM, INC. CMN|JANY|Janney Montgomery Scott Inc.|4400
KMPH|KEMPHARM, INC. CMN|LEHM|Barclays Capital Inc./Le|3454
KMPH|KEMPHARM, INC. CMN|NITE|VIRTU Americas LLC|102709
KMPH|KEMPHARM, INC. CMN|RBCM|RBC CAPITAL MARKETS, LLC|16000
KMPH|KEMPHARM, INC. CMN|SBSH|Citigroup Global Markets Inc.|700
KMPH|KEMPHARM, INC. CMN|UBSS|UBS Securities LLC|9787
KMPR|KEMPER CORP|DBAB|Deutsche Bank Securities Inc.|15199
KMPR|KEMPER CORP|LEHM|Barclays Capital Inc./Le|8434
KMPR|KEMPER CORP|NITE|VIRTU Americas LLC|3766
KMPR|KEMPER CORP|UBSS|UBS Securities LLC|13946
KMPR|KEMPER CORP|WBLR|WILLIAM BLAIR|28
KMT|KENNAMETAL INC|CANT|Cantor Fitzgerald & Co.|192
KMT|KENNAMETAL INC|DBAB|Deutsche Bank Securities Inc.|42151
KMT|KENNAMETAL INC|LEHM|Barclays Capital Inc./Le|23287
KMT|KENNAMETAL INC|NITE|VIRTU Americas LLC|9215
KMT|KENNAMETAL INC|UBSS|UBS Securities LLC|62188
KMT|KENNAMETAL INC|WBLR|WILLIAM BLAIR|1700
KMX|CARMAX INC|BARD|Robert W. Baird & Co. Incorporated|1118
KMX|CARMAX INC|DBAB|Deutsche Bank Securities Inc.|52357
KMX|CARMAX INC|LEHM|Barclays Capital Inc./Le|77136
KMX|CARMAX INC|NITE|VIRTU Americas LLC|19573
KMX|CARMAX INC|PIPR|Piper Jaffray & Co.|6829
KMX|CARMAX INC|RBCM|RBC CAPITAL MARKETS, LLC|17
KMX|CARMAX INC|SBSH|Citigroup Global Markets Inc.|8104
KMX|CARMAX INC|UBSS|UBS Securities LLC|98461
KMX|CARMAX INC|WBLR|WILLIAM BLAIR|64
KMX|CARMAX INC|WCHV|WELLS FARGO SECURITIES, LLC|15682
KN|KNOWLES CORP.|DBAB|Deutsche Bank Securities Inc.|6282
KN|KNOWLES CORP.|LEHM|Barclays Capital Inc./Le|11159
KN|KNOWLES CORP.|NITE|VIRTU Americas LLC|7413
KN|KNOWLES CORP.|OPCO|Oppenheimer & Co. Inc.|25
KN|KNOWLES CORP.|RBCM|RBC CAPITAL MARKETS, LLC|319
KN|KNOWLES CORP.|SBSH|Citigroup Global Markets Inc.|246
KN|KNOWLES CORP.|UBSS|UBS Securities LLC|18832
KN|KNOWLES CORP.|WCHV|WELLS FARGO SECURITIES, LLC|471
KND|KINDRED HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|23008
KND|KINDRED HEALTHCARE|LEHM|Barclays Capital Inc./Le|10900
KND|KINDRED HEALTHCARE|NITE|VIRTU Americas LLC|22
KND|KINDRED HEALTHCARE|UBSS|UBS Securities LLC|15277
KNDI|KANDI TECHS GRP CMN|DBAB|Deutsche Bank Securities Inc.|1500
KNDI|KANDI TECHS GRP CMN|LEHM|Barclays Capital Inc./Le|3140
KNDI|KANDI TECHS GRP CMN|NITE|VIRTU Americas LLC|34573
KNDI|KANDI TECHS GRP CMN|OPCO|Oppenheimer & Co. Inc.|1000
KNDI|KANDI TECHS GRP CMN|SBSH|Citigroup Global Markets Inc.|1800
KNDI|KANDI TECHS GRP CMN|UBSS|UBS Securities LLC|17462
KNG|CBOE VEST S&P 500 DI|NITE|VIRTU Americas LLC|100
KNG|CBOE VEST S&P 500 DI|RBCM|RBC CAPITAL MARKETS, LLC|100
KNL|KNOLL, INC|DBAB|Deutsche Bank Securities Inc.|8598
KNL|KNOLL, INC|LEHM|Barclays Capital Inc./Le|4216
KNL|KNOLL, INC|LSCI|Lek Securities Corporation|5
KNL|KNOLL, INC|NITE|VIRTU Americas LLC|4841
KNL|KNOLL, INC|RBCM|RBC CAPITAL MARKETS, LLC|81
KNL|KNOLL, INC|UBSS|UBS Securities LLC|7335
KNOP|KNOT OFFSHORE PARTNE|LEHM|Barclays Capital Inc./Le|1198
KNOP|KNOT OFFSHORE PARTNE|NITE|VIRTU Americas LLC|13370
KNOP|KNOT OFFSHORE PARTNE|UBSS|UBS Securities LLC|476
KNOW|DXN ALCAP IN SENT SH|NITE|VIRTU Americas LLC|1206
KNOW|DXN ALCAP IN SENT SH|RBCM|RBC CAPITAL MARKETS, LLC|140
KNOW|DXN ALCAP IN SENT SH|UBSS|UBS Securities LLC|1540
KNSA|KINIKSA PHARMA CM A|DBAB|Deutsche Bank Securities Inc.|4530
KNSA|KINIKSA PHARMA CM A|LEHM|Barclays Capital Inc./Le|1100
KNSA|KINIKSA PHARMA CM A|NITE|VIRTU Americas LLC|13693
KNSA|KINIKSA PHARMA CM A|UBSS|UBS Securities LLC|12020
KNSL|KINSALE CAPTL GRP CM|BMOC|BMO Capital Markets Corp.|1491
KNSL|KINSALE CAPTL GRP CM|DBAB|Deutsche Bank Securities Inc.|10256
KNSL|KINSALE CAPTL GRP CM|LEHM|Barclays Capital Inc./Le|3632
KNSL|KINSALE CAPTL GRP CM|NITE|VIRTU Americas LLC|780
KNSL|KINSALE CAPTL GRP CM|RBCM|RBC CAPITAL MARKETS, LLC|150
KNSL|KINSALE CAPTL GRP CM|SBSH|Citigroup Global Markets Inc.|284
KNSL|KINSALE CAPTL GRP CM|UBSS|UBS Securities LLC|7701
KNX|KNIGHT-SWIFT TRANSPO|DBAB|Deutsche Bank Securities Inc.|33396
KNX|KNIGHT-SWIFT TRANSPO|LEHM|Barclays Capital Inc./Le|52018
KNX|KNIGHT-SWIFT TRANSPO|NITE|VIRTU Americas LLC|26779
KNX|KNIGHT-SWIFT TRANSPO|OPCO|Oppenheimer & Co. Inc.|22
KNX|KNIGHT-SWIFT TRANSPO|SBSH|Citigroup Global Markets Inc.|119549
KNX|KNIGHT-SWIFT TRANSPO|UBSS|UBS Securities LLC|43086
KNX|KNIGHT-SWIFT TRANSPO|WCHV|WELLS FARGO SECURITIES, LLC|61522
KO|COCA COLA CO THE|BARD|Robert W. Baird & Co. Incorporated|936
KO|COCA COLA CO THE|CANT|Cantor Fitzgerald & Co.|500
KO|COCA COLA CO THE|DBAB|Deutsche Bank Securities Inc.|785296
KO|COCA COLA CO THE|JANY|Janney Montgomery Scott Inc.|416
KO|COCA COLA CO THE|LEHM|Barclays Capital Inc./Le|374870
KO|COCA COLA CO THE|LSCI|Lek Securities Corporation|2836
KO|COCA COLA CO THE|NITE|VIRTU Americas LLC|268017
KO|COCA COLA CO THE|OPCO|Oppenheimer & Co. Inc.|100
KO|COCA COLA CO THE|RBCM|RBC CAPITAL MARKETS, LLC|13239
KO|COCA COLA CO THE|SBSH|Citigroup Global Markets Inc.|69724
KO|COCA COLA CO THE|UBSS|UBS Securities LLC|117168
KO|COCA COLA CO THE|WBLR|WILLIAM BLAIR|285
KO|COCA COLA CO THE|WCHV|WELLS FARGO SECURITIES, LLC|770
KO|COCA COLA CO THE|WEDB|WEDBUSH SECURITIES INC.|225
KODK|EASTMAN KODAK|DBAB|Deutsche Bank Securities Inc.|632
KODK|EASTMAN KODAK|LEHM|Barclays Capital Inc./Le|2193
KODK|EASTMAN KODAK|NITE|VIRTU Americas LLC|18378
KODK|EASTMAN KODAK|SBSH|Citigroup Global Markets Inc.|1200
KODK|EASTMAN KODAK|UBSS|UBS Securities LLC|2580
KODK.W|EASTMAN KODAK|NITE|VIRTU Americas LLC|200
KOF|COCA COLA FEMSA S.A.|DBAB|Deutsche Bank Securities Inc.|600
KOF|COCA COLA FEMSA S.A.|LEHM|Barclays Capital Inc./Le|2600
KOF|COCA COLA FEMSA S.A.|NITE|VIRTU Americas LLC|3912
KOF|COCA COLA FEMSA S.A.|SBSH|Citigroup Global Markets Inc.|2383
KOF|COCA COLA FEMSA S.A.|UBSS|UBS Securities LLC|5117
KOIN|INNOVATION SHARES NE|NITE|VIRTU Americas LLC|102
KOIN|INNOVATION SHARES NE|UBSS|UBS Securities LLC|100
KOL|VANECK VECTORS COAL|CANT|Cantor Fitzgerald & Co.|39959
KOL|VANECK VECTORS COAL|LEHM|Barclays Capital Inc./Le|300
KOL|VANECK VECTORS COAL|NITE|VIRTU Americas LLC|3280
KOL|VANECK VECTORS COAL|UBSS|UBS Securities LLC|1277
KOLD|PROSHARES USHT NATGS|LEHM|Barclays Capital Inc./Le|400
KOLD|PROSHARES USHT NATGS|NITE|VIRTU Americas LLC|2720
KOLD|PROSHARES USHT NATGS|UBSS|UBS Securities LLC|200
KONA|KONA GRILL, INC.|LEHM|Barclays Capital Inc./Le|10084
KONA|KONA GRILL, INC.|NITE|VIRTU Americas LLC|2673
KONA|KONA GRILL, INC.|SBSH|Citigroup Global Markets Inc.|281
KONA|KONA GRILL, INC.|UBSS|UBS Securities LLC|10160
KONE|KINGTONE WIRELESSINF|NITE|VIRTU Americas LLC|5760
KONE|KINGTONE WIRELESSINF|UBSS|UBS Securities LLC|2178
KOOL|CESCA THERAPEUTICS I|DBAB|Deutsche Bank Securities Inc.|2787
KOOL|CESCA THERAPEUTICS I|LEHM|Barclays Capital Inc./Le|401
KOOL|CESCA THERAPEUTICS I|LSCI|Lek Securities Corporation|51
KOOL|CESCA THERAPEUTICS I|NITE|VIRTU Americas LLC|77657
KOOL|CESCA THERAPEUTICS I|UBSS|UBS Securities LLC|30239
KOP|KOPPERS HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|4446
KOP|KOPPERS HOLDINGS INC|LEHM|Barclays Capital Inc./Le|900
KOP|KOPPERS HOLDINGS INC|LSCI|Lek Securities Corporation|6
KOP|KOPPERS HOLDINGS INC|NITE|VIRTU Americas LLC|1831
KOP|KOPPERS HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|1653
KOP|KOPPERS HOLDINGS INC|UBSS|UBS Securities LLC|5199
KOPN|KOPIN CP          ##|BMOC|BMO Capital Markets Corp.|6347
KOPN|KOPIN CP          ##|DBAB|Deutsche Bank Securities Inc.|61842
KOPN|KOPIN CP          ##|LEHM|Barclays Capital Inc./Le|18928
KOPN|KOPIN CP          ##|NITE|VIRTU Americas LLC|17076
KOPN|KOPIN CP          ##|SBSH|Citigroup Global Markets Inc.|19963
KOPN|KOPIN CP          ##|UBSS|UBS Securities LLC|47665
KOR|ADVISORSHARES KIM KO|NITE|VIRTU Americas LLC|2
KORP|AMERICAN CENTURY DIV|NITE|VIRTU Americas LLC|30
KORS|MICHAEL KORS HLD LTD|DBAB|Deutsche Bank Securities Inc.|76160
KORS|MICHAEL KORS HLD LTD|LEHM|Barclays Capital Inc./Le|40741
KORS|MICHAEL KORS HLD LTD|LSCI|Lek Securities Corporation|13
KORS|MICHAEL KORS HLD LTD|NITE|VIRTU Americas LLC|50912
KORS|MICHAEL KORS HLD LTD|OPCO|Oppenheimer & Co. Inc.|70
KORS|MICHAEL KORS HLD LTD|RBCM|RBC CAPITAL MARKETS, LLC|144
KORS|MICHAEL KORS HLD LTD|SBSH|Citigroup Global Markets Inc.|6885
KORS|MICHAEL KORS HLD LTD|UBSS|UBS Securities LLC|107669
KORU|DIRX S KOREA BULL 3X|CANT|Cantor Fitzgerald & Co.|60
KORU|DIRX S KOREA BULL 3X|LEHM|Barclays Capital Inc./Le|600
KORU|DIRX S KOREA BULL 3X|LSCI|Lek Securities Corporation|23
KORU|DIRX S KOREA BULL 3X|NITE|VIRTU Americas LLC|4165
KORU|DIRX S KOREA BULL 3X|SBSH|Citigroup Global Markets Inc.|20
KORU|DIRX S KOREA BULL 3X|UBSS|UBS Securities LLC|1350
KOS|KOSMOS ENERGY LTD.|DBAB|Deutsche Bank Securities Inc.|134692
KOS|KOSMOS ENERGY LTD.|LEHM|Barclays Capital Inc./Le|67516
KOS|KOSMOS ENERGY LTD.|NITE|VIRTU Americas LLC|10334
KOS|KOSMOS ENERGY LTD.|SBSH|Citigroup Global Markets Inc.|400
KOS|KOSMOS ENERGY LTD.|UBSS|UBS Securities LLC|70745
KOSS|KOSS CP           ##|DBAB|Deutsche Bank Securities Inc.|300
KOSS|KOSS CP           ##|LEHM|Barclays Capital Inc./Le|1
KOSS|KOSS CP           ##|NITE|VIRTU Americas LLC|6290
KOSS|KOSS CP           ##|UBSS|UBS Securities LLC|34
KPTI|KARYOPHARM THERAPEUT|BARD|Robert W. Baird & Co. Incorporated|200
KPTI|KARYOPHARM THERAPEUT|BMOC|BMO Capital Markets Corp.|3661
KPTI|KARYOPHARM THERAPEUT|DBAB|Deutsche Bank Securities Inc.|115271
KPTI|KARYOPHARM THERAPEUT|LEHM|Barclays Capital Inc./Le|85029
KPTI|KARYOPHARM THERAPEUT|NITE|VIRTU Americas LLC|39593
KPTI|KARYOPHARM THERAPEUT|RBCM|RBC CAPITAL MARKETS, LLC|80
KPTI|KARYOPHARM THERAPEUT|SBSH|Citigroup Global Markets Inc.|324716
KPTI|KARYOPHARM THERAPEUT|UBSS|UBS Securities LLC|254856
KR|KROGER CO|BARD|Robert W. Baird & Co. Incorporated|283
KR|KROGER CO|CANT|Cantor Fitzgerald & Co.|1
KR|KROGER CO|DBAB|Deutsche Bank Securities Inc.|588044
KR|KROGER CO|JANY|Janney Montgomery Scott Inc.|974
KR|KROGER CO|LEHM|Barclays Capital Inc./Le|418151
KR|KROGER CO|NITE|VIRTU Americas LLC|165042
KR|KROGER CO|OPCO|Oppenheimer & Co. Inc.|132
KR|KROGER CO|RBCM|RBC CAPITAL MARKETS, LLC|1368
KR|KROGER CO|SBSH|Citigroup Global Markets Inc.|28820
KR|KROGER CO|UBSS|UBS Securities LLC|150337
KR|KROGER CO|WCHV|WELLS FARGO SECURITIES, LLC|407
KRA|KRATON CORPORATION|DBAB|Deutsche Bank Securities Inc.|24307
KRA|KRATON CORPORATION|LEHM|Barclays Capital Inc./Le|3100
KRA|KRATON CORPORATION|LSCI|Lek Securities Corporation|1
KRA|KRATON CORPORATION|NITE|VIRTU Americas LLC|1032
KRA|KRATON CORPORATION|UBSS|UBS Securities LLC|7587
KRA|KRATON CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|100
KRC|KILROY REALTY CP|CANT|Cantor Fitzgerald & Co.|19
KRC|KILROY REALTY CP|DBAB|Deutsche Bank Securities Inc.|95845
KRC|KILROY REALTY CP|LEHM|Barclays Capital Inc./Le|9780
KRC|KILROY REALTY CP|NITE|VIRTU Americas LLC|3510
KRC|KILROY REALTY CP|RBCM|RBC CAPITAL MARKETS, LLC|91
KRC|KILROY REALTY CP|SBSH|Citigroup Global Markets Inc.|2004
KRC|KILROY REALTY CP|UBSS|UBS Securities LLC|10735
KRE|SPDR S&P REGIONAL BA|BARD|Robert W. Baird & Co. Incorporated|80
KRE|SPDR S&P REGIONAL BA|DBAB|Deutsche Bank Securities Inc.|26663
KRE|SPDR S&P REGIONAL BA|JANY|Janney Montgomery Scott Inc.|521
KRE|SPDR S&P REGIONAL BA|LEHM|Barclays Capital Inc./Le|277496
KRE|SPDR S&P REGIONAL BA|LSCI|Lek Securities Corporation|528
KRE|SPDR S&P REGIONAL BA|NITE|VIRTU Americas LLC|157791
KRE|SPDR S&P REGIONAL BA|OPCO|Oppenheimer & Co. Inc.|242
KRE|SPDR S&P REGIONAL BA|RBCM|RBC CAPITAL MARKETS, LLC|6040
KRE|SPDR S&P REGIONAL BA|SBSH|Citigroup Global Markets Inc.|109336
KRE|SPDR S&P REGIONAL BA|UBSS|UBS Securities LLC|64026
KRE|SPDR S&P REGIONAL BA|WBLR|WILLIAM BLAIR|5
KRE|SPDR S&P REGIONAL BA|WCHV|WELLS FARGO SECURITIES, LLC|318858
KRE|SPDR S&P REGIONAL BA|WEDB|WEDBUSH SECURITIES INC.|670
KREF|KKR REAL ESTATE FINA|DBAB|Deutsche Bank Securities Inc.|695
KREF|KKR REAL ESTATE FINA|LEHM|Barclays Capital Inc./Le|4338
KREF|KKR REAL ESTATE FINA|NITE|VIRTU Americas LLC|3634
KREF|KKR REAL ESTATE FINA|UBSS|UBS Securities LLC|1853
KRG|KITE REALTY GROUP TR|CANT|Cantor Fitzgerald & Co.|100
KRG|KITE REALTY GROUP TR|DBAB|Deutsche Bank Securities Inc.|9066
KRG|KITE REALTY GROUP TR|LEHM|Barclays Capital Inc./Le|32287
KRG|KITE REALTY GROUP TR|NITE|VIRTU Americas LLC|31480
KRG|KITE REALTY GROUP TR|SBSH|Citigroup Global Markets Inc.|200
KRG|KITE REALTY GROUP TR|UBSS|UBS Securities LLC|21576
KRMA|GLOBAL X FUNDS ETF|LEHM|Barclays Capital Inc./Le|200
KRMA|GLOBAL X FUNDS ETF|NITE|VIRTU Americas LLC|111
KRNT|KORNIT DIGITAL ORD|DBAB|Deutsche Bank Securities Inc.|725
KRNT|KORNIT DIGITAL ORD|LEHM|Barclays Capital Inc./Le|3800
KRNT|KORNIT DIGITAL ORD|LSCI|Lek Securities Corporation|100
KRNT|KORNIT DIGITAL ORD|NITE|VIRTU Americas LLC|29845
KRNT|KORNIT DIGITAL ORD|OPCO|Oppenheimer & Co. Inc.|1072
KRNT|KORNIT DIGITAL ORD|SBSH|Citigroup Global Markets Inc.|732
KRNT|KORNIT DIGITAL ORD|UBSS|UBS Securities LLC|2617
KRNT|KORNIT DIGITAL ORD|WBLR|WILLIAM BLAIR|440
KRNY|KEARNY FINANCIAL CM|BMOC|BMO Capital Markets Corp.|10400
KRNY|KEARNY FINANCIAL CM|DBAB|Deutsche Bank Securities Inc.|70932
KRNY|KEARNY FINANCIAL CM|LEHM|Barclays Capital Inc./Le|376291
KRNY|KEARNY FINANCIAL CM|NITE|VIRTU Americas LLC|12219
KRNY|KEARNY FINANCIAL CM|SBSH|Citigroup Global Markets Inc.|9803
KRNY|KEARNY FINANCIAL CM|UBSS|UBS Securities LLC|120403
KRO|KRONOS WORLDWIDE INC|DBAB|Deutsche Bank Securities Inc.|2979
KRO|KRONOS WORLDWIDE INC|LEHM|Barclays Capital Inc./Le|13852
KRO|KRONOS WORLDWIDE INC|NITE|VIRTU Americas LLC|15433
KRO|KRONOS WORLDWIDE INC|RBCM|RBC CAPITAL MARKETS, LLC|1
KRO|KRONOS WORLDWIDE INC|SBSH|Citigroup Global Markets Inc.|2901
KRO|KRONOS WORLDWIDE INC|UBSS|UBS Securities LLC|12660
KRP|KIMBELL ROYALTY UTS|LEHM|Barclays Capital Inc./Le|400
KRP|KIMBELL ROYALTY UTS|NITE|VIRTU Americas LLC|4426
KRP|KIMBELL ROYALTY UTS|SBSH|Citigroup Global Markets Inc.|637
KRP|KIMBELL ROYALTY UTS|UBSS|UBS Securities LLC|4144
KRYS|KRYSTAL BIOTECH CM|LEHM|Barclays Capital Inc./Le|1229
KRYS|KRYSTAL BIOTECH CM|NITE|VIRTU Americas LLC|3051
KRYS|KRYSTAL BIOTECH CM|RBCM|RBC CAPITAL MARKETS, LLC|161
KRYS|KRYSTAL BIOTECH CM|UBSS|UBS Securities LLC|1562
KS|KAPSTONE PAPER|DBAB|Deutsche Bank Securities Inc.|18149
KS|KAPSTONE PAPER|LEHM|Barclays Capital Inc./Le|14400
KS|KAPSTONE PAPER|LSCI|Lek Securities Corporation|400
KS|KAPSTONE PAPER|NITE|VIRTU Americas LLC|3744
KS|KAPSTONE PAPER|SBSH|Citigroup Global Markets Inc.|2409
KS|KAPSTONE PAPER|UBSS|UBS Securities LLC|8786
KSA|ISHS MSCI SAUDI A|LEHM|Barclays Capital Inc./Le|200
KSA|ISHS MSCI SAUDI A|LSCI|Lek Securities Corporation|103
KSA|ISHS MSCI SAUDI A|NITE|VIRTU Americas LLC|4576
KSA|ISHS MSCI SAUDI A|SBSH|Citigroup Global Markets Inc.|300
KSA|ISHS MSCI SAUDI A|UBSS|UBS Securities LLC|600
KSM|DEUTSCHE STRATEGIC|NITE|VIRTU Americas LLC|3305
KSM|DEUTSCHE STRATEGIC|UBSS|UBS Securities LLC|696
KSS|KOHLS CP|BARD|Robert W. Baird & Co. Incorporated|759
KSS|KOHLS CP|DBAB|Deutsche Bank Securities Inc.|42489
KSS|KOHLS CP|JANY|Janney Montgomery Scott Inc.|211
KSS|KOHLS CP|LEHM|Barclays Capital Inc./Le|123464
KSS|KOHLS CP|LSCI|Lek Securities Corporation|151
KSS|KOHLS CP|NITE|VIRTU Americas LLC|132393
KSS|KOHLS CP|OPCO|Oppenheimer & Co. Inc.|2208
KSS|KOHLS CP|RBCM|RBC CAPITAL MARKETS, LLC|228
KSS|KOHLS CP|SBSH|Citigroup Global Markets Inc.|21209
KSS|KOHLS CP|UBSS|UBS Securities LLC|77140
KSS|KOHLS CP|WCHV|WELLS FARGO SECURITIES, LLC|2900
KSS|KOHLS CP|WEDB|WEDBUSH SECURITIES INC.|100
KST|DEUTSCHE STRATEGIC|NITE|VIRTU Americas LLC|1800
KST|DEUTSCHE STRATEGIC|UBSS|UBS Securities LLC|318
KSU|KANSAS CITY SOUTHERN|BARD|Robert W. Baird & Co. Incorporated|600
KSU|KANSAS CITY SOUTHERN|DBAB|Deutsche Bank Securities Inc.|61071
KSU|KANSAS CITY SOUTHERN|JANY|Janney Montgomery Scott Inc.|300
KSU|KANSAS CITY SOUTHERN|LEHM|Barclays Capital Inc./Le|26602
KSU|KANSAS CITY SOUTHERN|NITE|VIRTU Americas LLC|31157
KSU|KANSAS CITY SOUTHERN|OPCO|Oppenheimer & Co. Inc.|50
KSU|KANSAS CITY SOUTHERN|RBCM|RBC CAPITAL MARKETS, LLC|171
KSU|KANSAS CITY SOUTHERN|SBSH|Citigroup Global Markets Inc.|4925
KSU|KANSAS CITY SOUTHERN|UBSS|UBS Securities LLC|31639
KSU|KANSAS CITY SOUTHERN|WCHV|WELLS FARGO SECURITIES, LLC|100
KSU$|KANSAS CTY STHN 4%|NITE|VIRTU Americas LLC|30
KT|KT CORP ADS|CANT|Cantor Fitzgerald & Co.|59
KT|KT CORP ADS|DBAB|Deutsche Bank Securities Inc.|2500
KT|KT CORP ADS|LEHM|Barclays Capital Inc./Le|8311
KT|KT CORP ADS|NITE|VIRTU Americas LLC|13253
KT|KT CORP ADS|SBSH|Citigroup Global Markets Inc.|8300
KT|KT CORP ADS|UBSS|UBS Securities LLC|76229
KT|KT CORP ADS|WCHV|WELLS FARGO SECURITIES, LLC|16900
KTCC|KEY TRONIC CP     ##|DBAB|Deutsche Bank Securities Inc.|9
KTCC|KEY TRONIC CP     ##|LEHM|Barclays Capital Inc./Le|106
KTCC|KEY TRONIC CP     ##|NITE|VIRTU Americas LLC|443
KTCC|KEY TRONIC CP     ##|UBSS|UBS Securities LLC|136
KTF|DEUTSCHE MUNI INCM|JANY|Janney Montgomery Scott Inc.|250
KTF|DEUTSCHE MUNI INCM|LEHM|Barclays Capital Inc./Le|900
KTF|DEUTSCHE MUNI INCM|NITE|VIRTU Americas LLC|7808
KTF|DEUTSCHE MUNI INCM|OPCO|Oppenheimer & Co. Inc.|200
KTF|DEUTSCHE MUNI INCM|RBCM|RBC CAPITAL MARKETS, LLC|2000
KTF|DEUTSCHE MUNI INCM|SBSH|Citigroup Global Markets Inc.|5096
KTF|DEUTSCHE MUNI INCM|UBSS|UBS Securities LLC|12032
KTH|STR PD 8 PECO TR 3|NITE|VIRTU Americas LLC|14
KTN|STR PD AON A 8.205|UBSS|UBS Securities LLC|200
KTOS|KRATOS DEFNS|BMOC|BMO Capital Markets Corp.|8826
KTOS|KRATOS DEFNS|CANT|Cantor Fitzgerald & Co.|186
KTOS|KRATOS DEFNS|DBAB|Deutsche Bank Securities Inc.|97653
KTOS|KRATOS DEFNS|LEHM|Barclays Capital Inc./Le|64837
KTOS|KRATOS DEFNS|LSCI|Lek Securities Corporation|100
KTOS|KRATOS DEFNS|NITE|VIRTU Americas LLC|41006
KTOS|KRATOS DEFNS|OPCO|Oppenheimer & Co. Inc.|863
KTOS|KRATOS DEFNS|RBCM|RBC CAPITAL MARKETS, LLC|1130
KTOS|KRATOS DEFNS|SBSH|Citigroup Global Markets Inc.|101645
KTOS|KRATOS DEFNS|UBSS|UBS Securities LLC|120653
KTOV|KITOV PHARMA LTD ADS|DBAB|Deutsche Bank Securities Inc.|1600
KTOV|KITOV PHARMA LTD ADS|JANY|Janney Montgomery Scott Inc.|2600
KTOV|KITOV PHARMA LTD ADS|LEHM|Barclays Capital Inc./Le|2800
KTOV|KITOV PHARMA LTD ADS|NITE|VIRTU Americas LLC|90627
KTOV|KITOV PHARMA LTD ADS|OPCO|Oppenheimer & Co. Inc.|2300
KTOV|KITOV PHARMA LTD ADS|RBCM|RBC CAPITAL MARKETS, LLC|1400
KTOV|KITOV PHARMA LTD ADS|UBSS|UBS Securities LLC|4950
KTOVW|KITOV PHARMA LTD WT|NITE|VIRTU Americas LLC|7500
KTOVW|KITOV PHARMA LTD WT|RBCM|RBC CAPITAL MARKETS, LLC|2600
KTP|STR PD 7.625 JC PENN|NITE|VIRTU Americas LLC|379
KTWO|K2M GROUP HLDNGS CMN|BARD|Robert W. Baird & Co. Incorporated|50
KTWO|K2M GROUP HLDNGS CMN|BMOC|BMO Capital Markets Corp.|4249
KTWO|K2M GROUP HLDNGS CMN|DBAB|Deutsche Bank Securities Inc.|29078
KTWO|K2M GROUP HLDNGS CMN|LEHM|Barclays Capital Inc./Le|18485
KTWO|K2M GROUP HLDNGS CMN|NITE|VIRTU Americas LLC|3086
KTWO|K2M GROUP HLDNGS CMN|SBSH|Citigroup Global Markets Inc.|6348
KTWO|K2M GROUP HLDNGS CMN|UBSS|UBS Securities LLC|42418
KURA|KURA ONCOLOGY CMN|BMOC|BMO Capital Markets Corp.|2217
KURA|KURA ONCOLOGY CMN|DBAB|Deutsche Bank Securities Inc.|31800
KURA|KURA ONCOLOGY CMN|LEHM|Barclays Capital Inc./Le|14576
KURA|KURA ONCOLOGY CMN|NITE|VIRTU Americas LLC|11330
KURA|KURA ONCOLOGY CMN|SBSH|Citigroup Global Markets Inc.|41928
KURA|KURA ONCOLOGY CMN|UBSS|UBS Securities LLC|37387
KURE|KRANESHARES MSCI ALL|LEHM|Barclays Capital Inc./Le|400
KURE|KRANESHARES MSCI ALL|NITE|VIRTU Americas LLC|746
KURE|KRANESHARES MSCI ALL|UBSS|UBS Securities LLC|600
KVHI|K V H INDS INC    ##|BMOC|BMO Capital Markets Corp.|1605
KVHI|K V H INDS INC    ##|DBAB|Deutsche Bank Securities Inc.|7355
KVHI|K V H INDS INC    ##|LEHM|Barclays Capital Inc./Le|5580
KVHI|K V H INDS INC    ##|NITE|VIRTU Americas LLC|2446
KVHI|K V H INDS INC    ##|SBSH|Citigroup Global Markets Inc.|912
KVHI|K V H INDS INC    ##|UBSS|UBS Securities LLC|9196
KW|KENNEDY-WILSON HOLDI|DBAB|Deutsche Bank Securities Inc.|26652
KW|KENNEDY-WILSON HOLDI|LEHM|Barclays Capital Inc./Le|38800
KW|KENNEDY-WILSON HOLDI|NITE|VIRTU Americas LLC|4845
KW|KENNEDY-WILSON HOLDI|UBSS|UBS Securities LLC|8457
KWEB|KRANESHS CSI CHN ETF|BARD|Robert W. Baird & Co. Incorporated|88
KWEB|KRANESHS CSI CHN ETF|DBAB|Deutsche Bank Securities Inc.|1430
KWEB|KRANESHS CSI CHN ETF|LEHM|Barclays Capital Inc./Le|3400
KWEB|KRANESHS CSI CHN ETF|NITE|VIRTU Americas LLC|18637
KWEB|KRANESHS CSI CHN ETF|RBCM|RBC CAPITAL MARKETS, LLC|220
KWEB|KRANESHS CSI CHN ETF|SBSH|Citigroup Global Markets Inc.|28557
KWEB|KRANESHS CSI CHN ETF|UBSS|UBS Securities LLC|13294
KWEB|KRANESHS CSI CHN ETF|WCHV|WELLS FARGO SECURITIES, LLC|1139
KWR|QUAKER CHEM CP|BARD|Robert W. Baird & Co. Incorporated|15
KWR|QUAKER CHEM CP|BMOC|BMO Capital Markets Corp.|7
KWR|QUAKER CHEM CP|DBAB|Deutsche Bank Securities Inc.|805
KWR|QUAKER CHEM CP|LEHM|Barclays Capital Inc./Le|400
KWR|QUAKER CHEM CP|NITE|VIRTU Americas LLC|837
KWR|QUAKER CHEM CP|UBSS|UBS Securities LLC|1242
KXI|ISHARES GLOBAL CONSU|NITE|VIRTU Americas LLC|1054
KXI|ISHARES GLOBAL CONSU|UBSS|UBS Securities LLC|3932
KYE|KYANE ANDRSN TTL EGY|BARD|Robert W. Baird & Co. Incorporated|4593
KYE|KYANE ANDRSN TTL EGY|NITE|VIRTU Americas LLC|6600
KYE|KYANE ANDRSN TTL EGY|RBCM|RBC CAPITAL MARKETS, LLC|1900
KYE|KYANE ANDRSN TTL EGY|SBSH|Citigroup Global Markets Inc.|800
KYE|KYANE ANDRSN TTL EGY|UBSS|UBS Securities LLC|1543
KYN|KAYNE ANDERSON MLP|BARD|Robert W. Baird & Co. Incorporated|1482
KYN|KAYNE ANDERSON MLP|LEHM|Barclays Capital Inc./Le|1400
KYN|KAYNE ANDERSON MLP|LSCI|Lek Securities Corporation|200
KYN|KAYNE ANDERSON MLP|NITE|VIRTU Americas LLC|17634
KYN|KAYNE ANDERSON MLP|OPCO|Oppenheimer & Co. Inc.|1000
KYN|KAYNE ANDERSON MLP|RBCM|RBC CAPITAL MARKETS, LLC|986
KYN|KAYNE ANDERSON MLP|UBSS|UBS Securities LLC|4974
KYN|KAYNE ANDERSON MLP|WEDB|WEDBUSH SECURITIES INC.|1
KYO|KYOCERA CP|DBAB|Deutsche Bank Securities Inc.|400
KYO|KYOCERA CP|LEHM|Barclays Capital Inc./Le|436
KYO|KYOCERA CP|NITE|VIRTU Americas LLC|674
KYO|KYOCERA CP|UBSS|UBS Securities LLC|355
KZIA|KAZIA THERAPTCS ADS|DBAB|Deutsche Bank Securities Inc.|200
KZIA|KAZIA THERAPTCS ADS|NITE|VIRTU Americas LLC|402
L|LOEWS CP|CANT|Cantor Fitzgerald & Co.|158
L|LOEWS CP|DBAB|Deutsche Bank Securities Inc.|40985
L|LOEWS CP|LEHM|Barclays Capital Inc./Le|77934
L|LOEWS CP|LSCI|Lek Securities Corporation|121
L|LOEWS CP|NITE|VIRTU Americas LLC|7348
L|LOEWS CP|RBCM|RBC CAPITAL MARKETS, LLC|241
L|LOEWS CP|SBSH|Citigroup Global Markets Inc.|15060
L|LOEWS CP|UBSS|UBS Securities LLC|63838
LABD|DIREXION DAILY S&P B|LEHM|Barclays Capital Inc./Le|2600
LABD|DIREXION DAILY S&P B|NITE|VIRTU Americas LLC|121750
LABD|DIREXION DAILY S&P B|UBSS|UBS Securities LLC|16972
LABL|MULTI COLOR CP    ##|BMOC|BMO Capital Markets Corp.|1409
LABL|MULTI COLOR CP    ##|DBAB|Deutsche Bank Securities Inc.|14092
LABL|MULTI COLOR CP    ##|LEHM|Barclays Capital Inc./Le|11086
LABL|MULTI COLOR CP    ##|NITE|VIRTU Americas LLC|1695
LABL|MULTI COLOR CP    ##|PIPR|Piper Jaffray & Co.|16
LABL|MULTI COLOR CP    ##|SBSH|Citigroup Global Markets Inc.|1507
LABL|MULTI COLOR CP    ##|UBSS|UBS Securities LLC|8012
LABU|DIREXION DAILY S&P B|LEHM|Barclays Capital Inc./Le|9400
LABU|DIREXION DAILY S&P B|NITE|VIRTU Americas LLC|28879
LABU|DIREXION DAILY S&P B|SBSH|Citigroup Global Markets Inc.|98
LABU|DIREXION DAILY S&P B|UBSS|UBS Securities LLC|16466
LAC|LITHIUM AMERICAS COR|LEHM|Barclays Capital Inc./Le|1000
LAC|LITHIUM AMERICAS COR|NITE|VIRTU Americas LLC|47595
LAC|LITHIUM AMERICAS COR|UBSS|UBS Securities LLC|220
LAD|LITHIA MOTORS INC|DBAB|Deutsche Bank Securities Inc.|31906
LAD|LITHIA MOTORS INC|LEHM|Barclays Capital Inc./Le|5637
LAD|LITHIA MOTORS INC|NITE|VIRTU Americas LLC|2353
LAD|LITHIA MOTORS INC|OPCO|Oppenheimer & Co. Inc.|9
LAD|LITHIA MOTORS INC|RBCM|RBC CAPITAL MARKETS, LLC|53
LAD|LITHIA MOTORS INC|UBSS|UBS Securities LLC|5543
LADR|LADDER CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|7230
LADR|LADDER CAPITAL CORP|LEHM|Barclays Capital Inc./Le|27404
LADR|LADDER CAPITAL CORP|NITE|VIRTU Americas LLC|30336
LADR|LADDER CAPITAL CORP|UBSS|UBS Securities LLC|12533
LAKE|LAKELAND INDS INC ##|CHLM|Craig-Hallum Capital Group LLC|8
LAKE|LAKELAND INDS INC ##|LEHM|Barclays Capital Inc./Le|146
LAKE|LAKELAND INDS INC ##|NITE|VIRTU Americas LLC|4549
LAKE|LAKELAND INDS INC ##|SBSH|Citigroup Global Markets Inc.|262
LAKE|LAKELAND INDS INC ##|UBSS|UBS Securities LLC|629
LAMR|LAMAR ADVERTIS A  ##|BMOC|BMO Capital Markets Corp.|1
LAMR|LAMAR ADVERTIS A  ##|DBAB|Deutsche Bank Securities Inc.|182845
LAMR|LAMAR ADVERTIS A  ##|JANY|Janney Montgomery Scott Inc.|3
LAMR|LAMAR ADVERTIS A  ##|LEHM|Barclays Capital Inc./Le|42627
LAMR|LAMAR ADVERTIS A  ##|NITE|VIRTU Americas LLC|7252
LAMR|LAMAR ADVERTIS A  ##|RBCM|RBC CAPITAL MARKETS, LLC|147
LAMR|LAMAR ADVERTIS A  ##|SBSH|Citigroup Global Markets Inc.|29204
LAMR|LAMAR ADVERTIS A  ##|UBSS|UBS Securities LLC|52247
LAMR|LAMAR ADVERTIS A  ##|WCHV|WELLS FARGO SECURITIES, LLC|2317
LANC|LANCASTER COLONY COR|BMOC|BMO Capital Markets Corp.|1949
LANC|LANCASTER COLONY COR|DBAB|Deutsche Bank Securities Inc.|41564
LANC|LANCASTER COLONY COR|LEHM|Barclays Capital Inc./Le|8669
LANC|LANCASTER COLONY COR|NITE|VIRTU Americas LLC|2325
LANC|LANCASTER COLONY COR|RBCM|RBC CAPITAL MARKETS, LLC|70
LANC|LANCASTER COLONY COR|SBSH|Citigroup Global Markets Inc.|5868
LANC|LANCASTER COLONY COR|UBSS|UBS Securities LLC|20086
LANC|LANCASTER COLONY COR|WCHV|WELLS FARGO SECURITIES, LLC|483
LAND|GLADSTONE LAND CORP|DBAB|Deutsche Bank Securities Inc.|3412
LAND|GLADSTONE LAND CORP|LEHM|Barclays Capital Inc./Le|5054
LAND|GLADSTONE LAND CORP|NITE|VIRTU Americas LLC|6943
LAND|GLADSTONE LAND CORP|UBSS|UBS Securities LLC|3806
LANDP|GLADSTONE LD PFD A|NITE|VIRTU Americas LLC|219
LARK|LANDMARK BANCORP INC|DBAB|Deutsche Bank Securities Inc.|60
LARK|LANDMARK BANCORP INC|LEHM|Barclays Capital Inc./Le|45
LARK|LANDMARK BANCORP INC|UBSS|UBS Securities LLC|200
LASR|NLIGHT, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|17844
LASR|NLIGHT, INC. CMN STK|LEHM|Barclays Capital Inc./Le|75152
LASR|NLIGHT, INC. CMN STK|NITE|VIRTU Americas LLC|11127
LASR|NLIGHT, INC. CMN STK|OPCO|Oppenheimer & Co. Inc.|33
LASR|NLIGHT, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|14922
LASR|NLIGHT, INC. CMN STK|UBSS|UBS Securities LLC|99394
LAUR|LAUREATE EDUC CL A|BMOC|BMO Capital Markets Corp.|5702
LAUR|LAUREATE EDUC CL A|DBAB|Deutsche Bank Securities Inc.|66350
LAUR|LAUREATE EDUC CL A|LEHM|Barclays Capital Inc./Le|58979
LAUR|LAUREATE EDUC CL A|LSCI|Lek Securities Corporation|169
LAUR|LAUREATE EDUC CL A|NITE|VIRTU Americas LLC|15686
LAUR|LAUREATE EDUC CL A|SBSH|Citigroup Global Markets Inc.|12875
LAUR|LAUREATE EDUC CL A|UBSS|UBS Securities LLC|119263
LAUR|LAUREATE EDUC CL A|WCHV|WELLS FARGO SECURITIES, LLC|3275
LAWS|LAWSON PRODUCTS IN##|BMOC|BMO Capital Markets Corp.|354
LAWS|LAWSON PRODUCTS IN##|DBAB|Deutsche Bank Securities Inc.|2960
LAWS|LAWSON PRODUCTS IN##|LEHM|Barclays Capital Inc./Le|407
LAWS|LAWSON PRODUCTS IN##|NITE|VIRTU Americas LLC|554
LAWS|LAWSON PRODUCTS IN##|SBSH|Citigroup Global Markets Inc.|83
LAWS|LAWSON PRODUCTS IN##|UBSS|UBS Securities LLC|1510
LAZ|LAZARD LTD.|DBAB|Deutsche Bank Securities Inc.|24406
LAZ|LAZARD LTD.|LEHM|Barclays Capital Inc./Le|12620
LAZ|LAZARD LTD.|NITE|VIRTU Americas LLC|7021
LAZ|LAZARD LTD.|OPCO|Oppenheimer & Co. Inc.|100
LAZ|LAZARD LTD.|RBCM|RBC CAPITAL MARKETS, LLC|9
LAZ|LAZARD LTD.|SBSH|Citigroup Global Markets Inc.|310
LAZ|LAZARD LTD.|UBSS|UBS Securities LLC|34313
LAZ|LAZARD LTD.|WBLR|WILLIAM BLAIR|1100
LAZY|LAZYDAYS HOLDINGS CM|LEHM|Barclays Capital Inc./Le|471
LAZY|LAZYDAYS HOLDINGS CM|NITE|VIRTU Americas LLC|7472
LAZY|LAZYDAYS HOLDINGS CM|UBSS|UBS Securities LLC|6131
LB|L BRANDS, INC|BARD|Robert W. Baird & Co. Incorporated|1602
LB|L BRANDS, INC|CANT|Cantor Fitzgerald & Co.|3
LB|L BRANDS, INC|DBAB|Deutsche Bank Securities Inc.|45711
LB|L BRANDS, INC|JANY|Janney Montgomery Scott Inc.|156
LB|L BRANDS, INC|LEHM|Barclays Capital Inc./Le|63301
LB|L BRANDS, INC|LSCI|Lek Securities Corporation|128
LB|L BRANDS, INC|NITE|VIRTU Americas LLC|130343
LB|L BRANDS, INC|RBCM|RBC CAPITAL MARKETS, LLC|2020
LB|L BRANDS, INC|SBSH|Citigroup Global Markets Inc.|30972
LB|L BRANDS, INC|UBSS|UBS Securities LLC|90640
LB|L BRANDS, INC|WCHV|WELLS FARGO SECURITIES, LLC|1060
LB|L BRANDS, INC|WEDB|WEDBUSH SECURITIES INC.|8
LBAI|LAKELAND BANCORP INC|BMOC|BMO Capital Markets Corp.|4627
LBAI|LAKELAND BANCORP INC|DBAB|Deutsche Bank Securities Inc.|33773
LBAI|LAKELAND BANCORP INC|LEHM|Barclays Capital Inc./Le|5953
LBAI|LAKELAND BANCORP INC|NITE|VIRTU Americas LLC|1902
LBAI|LAKELAND BANCORP INC|SBSH|Citigroup Global Markets Inc.|2050
LBAI|LAKELAND BANCORP INC|UBSS|UBS Securities LLC|26604
LBC|LUTHER BURBANK CM|BMOC|BMO Capital Markets Corp.|1451
LBC|LUTHER BURBANK CM|DBAB|Deutsche Bank Securities Inc.|10336
LBC|LUTHER BURBANK CM|LEHM|Barclays Capital Inc./Le|7133
LBC|LUTHER BURBANK CM|NITE|VIRTU Americas LLC|2042
LBC|LUTHER BURBANK CM|SBSH|Citigroup Global Markets Inc.|3985
LBC|LUTHER BURBANK CM|UBSS|UBS Securities LLC|22388
LBIX|LEADING BRANDS|LEHM|Barclays Capital Inc./Le|200
LBIX|LEADING BRANDS|NITE|VIRTU Americas LLC|906
LBJ|DIREXION|NITE|VIRTU Americas LLC|1760
LBJ|DIREXION|UBSS|UBS Securities LLC|900
LBRDA|LIBERTY BROADBD A CM|DBAB|Deutsche Bank Securities Inc.|18054
LBRDA|LIBERTY BROADBD A CM|JANY|Janney Montgomery Scott Inc.|4
LBRDA|LIBERTY BROADBD A CM|LEHM|Barclays Capital Inc./Le|19565
LBRDA|LIBERTY BROADBD A CM|LSCI|Lek Securities Corporation|38
LBRDA|LIBERTY BROADBD A CM|NITE|VIRTU Americas LLC|9295
LBRDA|LIBERTY BROADBD A CM|OPCO|Oppenheimer & Co. Inc.|3
LBRDA|LIBERTY BROADBD A CM|RBCM|RBC CAPITAL MARKETS, LLC|1
LBRDA|LIBERTY BROADBD A CM|SBSH|Citigroup Global Markets Inc.|16898
LBRDA|LIBERTY BROADBD A CM|UBSS|UBS Securities LLC|14994
LBRDK|LIBERTY BROADBD C CM|BARD|Robert W. Baird & Co. Incorporated|5
LBRDK|LIBERTY BROADBD C CM|DBAB|Deutsche Bank Securities Inc.|39636
LBRDK|LIBERTY BROADBD C CM|JANY|Janney Montgomery Scott Inc.|13
LBRDK|LIBERTY BROADBD C CM|LEHM|Barclays Capital Inc./Le|42228
LBRDK|LIBERTY BROADBD C CM|LSCI|Lek Securities Corporation|1327
LBRDK|LIBERTY BROADBD C CM|NITE|VIRTU Americas LLC|15406
LBRDK|LIBERTY BROADBD C CM|OPCO|Oppenheimer & Co. Inc.|5
LBRDK|LIBERTY BROADBD C CM|RBCM|RBC CAPITAL MARKETS, LLC|23
LBRDK|LIBERTY BROADBD C CM|SBSH|Citigroup Global Markets Inc.|158437
LBRDK|LIBERTY BROADBD C CM|UBSS|UBS Securities LLC|56480
LBRDK|LIBERTY BROADBD C CM|WCHV|WELLS FARGO SECURITIES, LLC|3708
LBRT|LIBERTY OILFIELD SVC|DBAB|Deutsche Bank Securities Inc.|4607
LBRT|LIBERTY OILFIELD SVC|LEHM|Barclays Capital Inc./Le|18329
LBRT|LIBERTY OILFIELD SVC|NITE|VIRTU Americas LLC|24670
LBRT|LIBERTY OILFIELD SVC|SBSH|Citigroup Global Markets Inc.|10300
LBRT|LIBERTY OILFIELD SVC|UBSS|UBS Securities LLC|40642
LBRT|LIBERTY OILFIELD SVC|WCHV|WELLS FARGO SECURITIES, LLC|11440
LBTYA|LIBERTY GLOBAL ORD A|BARD|Robert W. Baird & Co. Incorporated|300
LBTYA|LIBERTY GLOBAL ORD A|BMOC|BMO Capital Markets Corp.|9
LBTYA|LIBERTY GLOBAL ORD A|DBAB|Deutsche Bank Securities Inc.|164669
LBTYA|LIBERTY GLOBAL ORD A|LEHM|Barclays Capital Inc./Le|172084
LBTYA|LIBERTY GLOBAL ORD A|NITE|VIRTU Americas LLC|23611
LBTYA|LIBERTY GLOBAL ORD A|SBSH|Citigroup Global Markets Inc.|73161
LBTYA|LIBERTY GLOBAL ORD A|UBSS|UBS Securities LLC|74925
LBTYA|LIBERTY GLOBAL ORD A|WCHV|WELLS FARGO SECURITIES, LLC|42311
LBTYB|LIBERTY GLOBAL ORD B|LEHM|Barclays Capital Inc./Le|1
LBTYK|LIBERTY GLOBAL ORD C|BMOC|BMO Capital Markets Corp.|445032
LBTYK|LIBERTY GLOBAL ORD C|DBAB|Deutsche Bank Securities Inc.|391028
LBTYK|LIBERTY GLOBAL ORD C|LEHM|Barclays Capital Inc./Le|166039
LBTYK|LIBERTY GLOBAL ORD C|NITE|VIRTU Americas LLC|16229
LBTYK|LIBERTY GLOBAL ORD C|OPCO|Oppenheimer & Co. Inc.|55
LBTYK|LIBERTY GLOBAL ORD C|RBCM|RBC CAPITAL MARKETS, LLC|929
LBTYK|LIBERTY GLOBAL ORD C|SBSH|Citigroup Global Markets Inc.|74160
LBTYK|LIBERTY GLOBAL ORD C|UBSS|UBS Securities LLC|91775
LBTYK|LIBERTY GLOBAL ORD C|WCHV|WELLS FARGO SECURITIES, LLC|111386
LBY|LIBBEY INC    SC|DBAB|Deutsche Bank Securities Inc.|3842
LBY|LIBBEY INC    SC|LEHM|Barclays Capital Inc./Le|2697
LBY|LIBBEY INC    SC|NITE|VIRTU Americas LLC|6548
LBY|LIBBEY INC    SC|UBSS|UBS Securities LLC|4558
LC|LENDINGCLUB CORP|CANT|Cantor Fitzgerald & Co.|400
LC|LENDINGCLUB CORP|CHLM|Craig-Hallum Capital Group LLC|25000
LC|LENDINGCLUB CORP|DBAB|Deutsche Bank Securities Inc.|17298
LC|LENDINGCLUB CORP|LEHM|Barclays Capital Inc./Le|58361
LC|LENDINGCLUB CORP|LSCI|Lek Securities Corporation|71
LC|LENDINGCLUB CORP|NITE|VIRTU Americas LLC|91948
LC|LENDINGCLUB CORP|UBSS|UBS Securities LLC|26383
LCA|LANDCADIA HOLD CM A|UBSS|UBS Securities LLC|10748
LCAHU|LANDCADIA HOLDING UN|NITE|VIRTU Americas LLC|318
LCAHW|LANDCADIA HOLDING WT|CANT|Cantor Fitzgerald & Co.|2
LCAHW|LANDCADIA HOLDING WT|NITE|VIRTU Americas LLC|2000
LCI|LANNETT COMPANY INC|CHLM|Craig-Hallum Capital Group LLC|100000
LCI|LANNETT COMPANY INC|DBAB|Deutsche Bank Securities Inc.|8345
LCI|LANNETT COMPANY INC|LEHM|Barclays Capital Inc./Le|245919
LCI|LANNETT COMPANY INC|LSCI|Lek Securities Corporation|124
LCI|LANNETT COMPANY INC|NITE|VIRTU Americas LLC|87054
LCI|LANNETT COMPANY INC|OPCO|Oppenheimer & Co. Inc.|1700
LCI|LANNETT COMPANY INC|RBCM|RBC CAPITAL MARKETS, LLC|195
LCI|LANNETT COMPANY INC|SBSH|Citigroup Global Markets Inc.|2375
LCI|LANNETT COMPANY INC|UBSS|UBS Securities LLC|27922
LCI|LANNETT COMPANY INC|WCHV|WELLS FARGO SECURITIES, LLC|200
LCII|LCI INDUSTRIES|DBAB|Deutsche Bank Securities Inc.|7920
LCII|LCI INDUSTRIES|LEHM|Barclays Capital Inc./Le|4042
LCII|LCI INDUSTRIES|NITE|VIRTU Americas LLC|312
LCII|LCI INDUSTRIES|UBSS|UBS Securities LLC|5704
LCM|ADVENT/CLAYMORE ENH|NITE|VIRTU Americas LLC|8100
LCNB|LCNB CORPORATION|BMOC|BMO Capital Markets Corp.|914
LCNB|LCNB CORPORATION|DBAB|Deutsche Bank Securities Inc.|3643
LCNB|LCNB CORPORATION|LEHM|Barclays Capital Inc./Le|1165
LCNB|LCNB CORPORATION|NITE|VIRTU Americas LLC|3949
LCNB|LCNB CORPORATION|SBSH|Citigroup Global Markets Inc.|117
LCNB|LCNB CORPORATION|UBSS|UBS Securities LLC|1441
LCUT|LIFETIME BRANDS INC|BMOC|BMO Capital Markets Corp.|1021
LCUT|LIFETIME BRANDS INC|CANT|Cantor Fitzgerald & Co.|114
LCUT|LIFETIME BRANDS INC|DBAB|Deutsche Bank Securities Inc.|4597
LCUT|LIFETIME BRANDS INC|LEHM|Barclays Capital Inc./Le|1659
LCUT|LIFETIME BRANDS INC|NITE|VIRTU Americas LLC|5480
LCUT|LIFETIME BRANDS INC|SBSH|Citigroup Global Markets Inc.|131
LCUT|LIFETIME BRANDS INC|UBSS|UBS Securities LLC|5440
LCUT|LIFETIME BRANDS INC|WCHV|WELLS FARGO SECURITIES, LLC|650
LDF|LATIN AMER DISCOV FD|NITE|VIRTU Americas LLC|2
LDL|LYDALL INC|DBAB|Deutsche Bank Securities Inc.|1315
LDL|LYDALL INC|LEHM|Barclays Capital Inc./Le|1300
LDL|LYDALL INC|NITE|VIRTU Americas LLC|3
LDL|LYDALL INC|UBSS|UBS Securities LLC|1421
LDOS|LEIDOS HLDGS, INC.|DBAB|Deutsche Bank Securities Inc.|104322
LDOS|LEIDOS HLDGS, INC.|LEHM|Barclays Capital Inc./Le|20153
LDOS|LEIDOS HLDGS, INC.|NITE|VIRTU Americas LLC|29513
LDOS|LEIDOS HLDGS, INC.|SBSH|Citigroup Global Markets Inc.|1635
LDOS|LEIDOS HLDGS, INC.|UBSS|UBS Securities LLC|34607
LDOS|LEIDOS HLDGS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|15366
LDP|COHEN & STEERS LTD|NITE|VIRTU Americas LLC|1414
LDP|COHEN & STEERS LTD|UBSS|UBS Securities LLC|3689
LDRS|INNOVATOR IBD ETF LE|LEHM|Barclays Capital Inc./Le|2000
LDRS|INNOVATOR IBD ETF LE|NITE|VIRTU Americas LLC|873
LDRS|INNOVATOR IBD ETF LE|UBSS|UBS Securities LLC|1
LDUR|PIMCO ENHANCED LOW|LEHM|Barclays Capital Inc./Le|200
LDUR|PIMCO ENHANCED LOW|NITE|VIRTU Americas LLC|243
LE|LANDS' END INC CMN|BMOC|BMO Capital Markets Corp.|1369
LE|LANDS' END INC CMN|CHLM|Craig-Hallum Capital Group LLC|1621
LE|LANDS' END INC CMN|DBAB|Deutsche Bank Securities Inc.|13089
LE|LANDS' END INC CMN|LEHM|Barclays Capital Inc./Le|14594
LE|LANDS' END INC CMN|LSCI|Lek Securities Corporation|100
LE|LANDS' END INC CMN|NITE|VIRTU Americas LLC|27256
LE|LANDS' END INC CMN|RBCM|RBC CAPITAL MARKETS, LLC|300
LE|LANDS' END INC CMN|SBSH|Citigroup Global Markets Inc.|118
LE|LANDS' END INC CMN|UBSS|UBS Securities LLC|19585
LEA|LEAR CORPORATION|DBAB|Deutsche Bank Securities Inc.|21332
LEA|LEAR CORPORATION|JANY|Janney Montgomery Scott Inc.|3
LEA|LEAR CORPORATION|LEHM|Barclays Capital Inc./Le|23185
LEA|LEAR CORPORATION|NITE|VIRTU Americas LLC|9054
LEA|LEAR CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|1
LEA|LEAR CORPORATION|SBSH|Citigroup Global Markets Inc.|10473
LEA|LEAR CORPORATION|UBSS|UBS Securities LLC|27558
LEA|LEAR CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|65
LEA|LEAR CORPORATION|WEDB|WEDBUSH SECURITIES INC.|3
LEAD|REALTY SHARES DIVCON|JANY|Janney Montgomery Scott Inc.|290
LEAD|REALTY SHARES DIVCON|NITE|VIRTU Americas LLC|796
LEAD|REALTY SHARES DIVCON|RBCM|RBC CAPITAL MARKETS, LLC|496
LECO|LINCOLN ELEC HLDG ##|BARD|Robert W. Baird & Co. Incorporated|22
LECO|LINCOLN ELEC HLDG ##|DBAB|Deutsche Bank Securities Inc.|108162
LECO|LINCOLN ELEC HLDG ##|LEHM|Barclays Capital Inc./Le|39623
LECO|LINCOLN ELEC HLDG ##|LSCI|Lek Securities Corporation|1814
LECO|LINCOLN ELEC HLDG ##|NITE|VIRTU Americas LLC|6402
LECO|LINCOLN ELEC HLDG ##|RBCM|RBC CAPITAL MARKETS, LLC|267
LECO|LINCOLN ELEC HLDG ##|SBSH|Citigroup Global Markets Inc.|25991
LECO|LINCOLN ELEC HLDG ##|UBSS|UBS Securities LLC|50799
LECO|LINCOLN ELEC HLDG ##|WCHV|WELLS FARGO SECURITIES, LLC|4732
LEDS|SEMILEDS CORPORATION|DBAB|Deutsche Bank Securities Inc.|288
LEDS|SEMILEDS CORPORATION|LEHM|Barclays Capital Inc./Le|876
LEDS|SEMILEDS CORPORATION|NITE|VIRTU Americas LLC|20374
LEDS|SEMILEDS CORPORATION|UBSS|UBS Securities LLC|950
LEE|LEE ENTERPRISES|LEHM|Barclays Capital Inc./Le|800
LEE|LEE ENTERPRISES|LSCI|Lek Securities Corporation|139
LEE|LEE ENTERPRISES|NITE|VIRTU Americas LLC|11300
LEE|LEE ENTERPRISES|UBSS|UBS Securities LLC|2100
LEG|LEGGETT PLATT INC|BARD|Robert W. Baird & Co. Incorporated|96
LEG|LEGGETT PLATT INC|DBAB|Deutsche Bank Securities Inc.|96467
LEG|LEGGETT PLATT INC|LEHM|Barclays Capital Inc./Le|22872
LEG|LEGGETT PLATT INC|NITE|VIRTU Americas LLC|8503
LEG|LEGGETT PLATT INC|RBCM|RBC CAPITAL MARKETS, LLC|49
LEG|LEGGETT PLATT INC|SBSH|Citigroup Global Markets Inc.|14036
LEG|LEGGETT PLATT INC|UBSS|UBS Securities LLC|26823
LEG|LEGGETT PLATT INC|WCHV|WELLS FARGO SECURITIES, LLC|225
LEGR|FT IDX IV TRN PR ETF|NITE|VIRTU Americas LLC|1080
LEGR|FT IDX IV TRN PR ETF|UBSS|UBS Securities LLC|1226
LEJU|LEJU HOLDINGS LTD|NITE|VIRTU Americas LLC|1819
LEMB|ISHARES JP MRGN EM|DBAB|Deutsche Bank Securities Inc.|100
LEMB|ISHARES JP MRGN EM|NITE|VIRTU Americas LLC|7930
LEMB|ISHARES JP MRGN EM|UBSS|UBS Securities LLC|1967
LEN|LENNAR CP CL A|BARD|Robert W. Baird & Co. Incorporated|698
LEN|LENNAR CP CL A|CANT|Cantor Fitzgerald & Co.|148
LEN|LENNAR CP CL A|DBAB|Deutsche Bank Securities Inc.|163877
LEN|LENNAR CP CL A|JANY|Janney Montgomery Scott Inc.|124
LEN|LENNAR CP CL A|LEHM|Barclays Capital Inc./Le|147750
LEN|LENNAR CP CL A|NITE|VIRTU Americas LLC|121263
LEN|LENNAR CP CL A|OPCO|Oppenheimer & Co. Inc.|5200
LEN|LENNAR CP CL A|RBCM|RBC CAPITAL MARKETS, LLC|1137
LEN|LENNAR CP CL A|SBSH|Citigroup Global Markets Inc.|23396
LEN|LENNAR CP CL A|UBSS|UBS Securities LLC|152504
LEN|LENNAR CP CL A|WCHV|WELLS FARGO SECURITIES, LLC|102230
LEN|LENNAR CP CL A|WEDB|WEDBUSH SECURITIES INC.|100
LEN.B|LENNAR CORP CL B|DBAB|Deutsche Bank Securities Inc.|66
LEN.B|LENNAR CORP CL B|LEHM|Barclays Capital Inc./Le|2216
LEN.B|LENNAR CORP CL B|NITE|VIRTU Americas LLC|4819
LEN.B|LENNAR CORP CL B|RBCM|RBC CAPITAL MARKETS, LLC|233
LEN.B|LENNAR CORP CL B|SBSH|Citigroup Global Markets Inc.|100
LEN.B|LENNAR CORP CL B|UBSS|UBS Securities LLC|1384
LENS|PRESBIA PLC ORD SHS|LEHM|Barclays Capital Inc./Le|403
LENS|PRESBIA PLC ORD SHS|NITE|VIRTU Americas LLC|1602
LEO|DREYFUS STRA MUNI|LEHM|Barclays Capital Inc./Le|400
LEO|DREYFUS STRA MUNI|NITE|VIRTU Americas LLC|3717
LEO|DREYFUS STRA MUNI|OPCO|Oppenheimer & Co. Inc.|1600
LEU|CENTRUS ENERGY CORP|NITE|VIRTU Americas LLC|1500
LEU|CENTRUS ENERGY CORP|SBSH|Citigroup Global Markets Inc.|1000
LEU|CENTRUS ENERGY CORP|UBSS|UBS Securities LLC|7
LEVB|LEVEL BRANDS, INC|NITE|VIRTU Americas LLC|4093
LEVB|LEVEL BRANDS, INC|UBSS|UBS Securities LLC|2901
LEVB|LEVEL BRANDS, INC|WEDB|WEDBUSH SECURITIES INC.|1000
LEVL|LEVEL ONE BNCP CMN|DBAB|Deutsche Bank Securities Inc.|3083
LEVL|LEVEL ONE BNCP CMN|LEHM|Barclays Capital Inc./Le|4421
LEVL|LEVEL ONE BNCP CMN|NITE|VIRTU Americas LLC|566
LEVL|LEVEL ONE BNCP CMN|SBSH|Citigroup Global Markets Inc.|2700
LEVL|LEVEL ONE BNCP CMN|UBSS|UBS Securities LLC|19233
LEXEA|LIBERTY EXPEDIA SR A|BARD|Robert W. Baird & Co. Incorporated|4
LEXEA|LIBERTY EXPEDIA SR A|DBAB|Deutsche Bank Securities Inc.|27040
LEXEA|LIBERTY EXPEDIA SR A|LEHM|Barclays Capital Inc./Le|19297
LEXEA|LIBERTY EXPEDIA SR A|NITE|VIRTU Americas LLC|4266
LEXEA|LIBERTY EXPEDIA SR A|SBSH|Citigroup Global Markets Inc.|45029
LEXEA|LIBERTY EXPEDIA SR A|UBSS|UBS Securities LLC|44099
LFC|CHINA LIFE INS CO|DBAB|Deutsche Bank Securities Inc.|1600
LFC|CHINA LIFE INS CO|LEHM|Barclays Capital Inc./Le|6591
LFC|CHINA LIFE INS CO|NITE|VIRTU Americas LLC|29293
LFC|CHINA LIFE INS CO|UBSS|UBS Securities LLC|12570
LFEQ|VANECK VECTORS NDR C|NITE|VIRTU Americas LLC|56
LFEQ|VANECK VECTORS NDR C|UBSS|UBS Securities LLC|202
LFGR|LEAF GROUP LTD.|CHLM|Craig-Hallum Capital Group LLC|400
LFGR|LEAF GROUP LTD.|DBAB|Deutsche Bank Securities Inc.|27
LFGR|LEAF GROUP LTD.|LEHM|Barclays Capital Inc./Le|200
LFGR|LEAF GROUP LTD.|NITE|VIRTU Americas LLC|609
LFGR|LEAF GROUP LTD.|UBSS|UBS Securities LLC|1431
LFUS|LITTELFUSE, INC.|BMOC|BMO Capital Markets Corp.|2489
LFUS|LITTELFUSE, INC.|DBAB|Deutsche Bank Securities Inc.|43951
LFUS|LITTELFUSE, INC.|JANY|Janney Montgomery Scott Inc.|6
LFUS|LITTELFUSE, INC.|LEHM|Barclays Capital Inc./Le|19385
LFUS|LITTELFUSE, INC.|NITE|VIRTU Americas LLC|8479
LFUS|LITTELFUSE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|50
LFUS|LITTELFUSE, INC.|SBSH|Citigroup Global Markets Inc.|8590
LFUS|LITTELFUSE, INC.|UBSS|UBS Securities LLC|39041
LFUS|LITTELFUSE, INC.|WBLR|WILLIAM BLAIR|100
LFUS|LITTELFUSE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|832
LFVN|LIFEVANTAGE CP CMN|CANT|Cantor Fitzgerald & Co.|165
LFVN|LIFEVANTAGE CP CMN|DBAB|Deutsche Bank Securities Inc.|622
LFVN|LIFEVANTAGE CP CMN|LEHM|Barclays Capital Inc./Le|251
LFVN|LIFEVANTAGE CP CMN|NITE|VIRTU Americas LLC|7586
LFVN|LIFEVANTAGE CP CMN|UBSS|UBS Securities LLC|693
LGC|LEGACY ACQ CORP|NITE|VIRTU Americas LLC|2000
LGCY|LEGACY RESERVES LP|LEHM|Barclays Capital Inc./Le|1308
LGCY|LEGACY RESERVES LP|NITE|VIRTU Americas LLC|54420
LGCY|LEGACY RESERVES LP|RBCM|RBC CAPITAL MARKETS, LLC|825
LGCY|LEGACY RESERVES LP|UBSS|UBS Securities LLC|5362
LGCYO|LEGACY RESRVS SR B|JANY|Janney Montgomery Scott Inc.|1200
LGCYO|LEGACY RESRVS SR B|NITE|VIRTU Americas LLC|550
LGCYO|LEGACY RESRVS SR B|UBSS|UBS Securities LLC|500
LGCYP|LEGACY RESRVS SR A|NITE|VIRTU Americas LLC|1005
LGF.A|LIONS GATE CL A VTG|DBAB|Deutsche Bank Securities Inc.|92958
LGF.A|LIONS GATE CL A VTG|JANY|Janney Montgomery Scott Inc.|700
LGF.A|LIONS GATE CL A VTG|LEHM|Barclays Capital Inc./Le|44760
LGF.A|LIONS GATE CL A VTG|LSCI|Lek Securities Corporation|90
LGF.A|LIONS GATE CL A VTG|NITE|VIRTU Americas LLC|44008
LGF.A|LIONS GATE CL A VTG|OPCO|Oppenheimer & Co. Inc.|1402
LGF.A|LIONS GATE CL A VTG|RBCM|RBC CAPITAL MARKETS, LLC|813
LGF.A|LIONS GATE CL A VTG|SBSH|Citigroup Global Markets Inc.|24643
LGF.A|LIONS GATE CL A VTG|UBSS|UBS Securities LLC|63112
LGF.A|LIONS GATE CL A VTG|WCHV|WELLS FARGO SECURITIES, LLC|17622
LGF.B|LIONS GATE CLASS B|DBAB|Deutsche Bank Securities Inc.|37376
LGF.B|LIONS GATE CLASS B|JANY|Janney Montgomery Scott Inc.|285
LGF.B|LIONS GATE CLASS B|LEHM|Barclays Capital Inc./Le|41773
LGF.B|LIONS GATE CLASS B|LSCI|Lek Securities Corporation|66
LGF.B|LIONS GATE CLASS B|NITE|VIRTU Americas LLC|10394
LGF.B|LIONS GATE CLASS B|OPCO|Oppenheimer & Co. Inc.|12
LGF.B|LIONS GATE CLASS B|RBCM|RBC CAPITAL MARKETS, LLC|58
LGF.B|LIONS GATE CLASS B|UBSS|UBS Securities LLC|9460
LGI|LAZARD GLOBAL TOTAL|NITE|VIRTU Americas LLC|12384
LGI|LAZARD GLOBAL TOTAL|RBCM|RBC CAPITAL MARKETS, LLC|600
LGI|LAZARD GLOBAL TOTAL|UBSS|UBS Securities LLC|3943
LGIH|LGI HOMES, INC.|BMOC|BMO Capital Markets Corp.|1782
LGIH|LGI HOMES, INC.|CANT|Cantor Fitzgerald & Co.|96
LGIH|LGI HOMES, INC.|DBAB|Deutsche Bank Securities Inc.|56849
LGIH|LGI HOMES, INC.|LEHM|Barclays Capital Inc./Le|74615
LGIH|LGI HOMES, INC.|NITE|VIRTU Americas LLC|12174
LGIH|LGI HOMES, INC.|RBCM|RBC CAPITAL MARKETS, LLC|34
LGIH|LGI HOMES, INC.|SBSH|Citigroup Global Markets Inc.|14041
LGIH|LGI HOMES, INC.|UBSS|UBS Securities LLC|42714
LGIH|LGI HOMES, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1339
LGL|LGL GROUP INC.|NITE|VIRTU Americas LLC|218
LGL|LGL GROUP INC.|UBSS|UBS Securities LLC|12
LGLV|SPDR SSGA US LARGE|NITE|VIRTU Americas LLC|403
LGLV|SPDR SSGA US LARGE|UBSS|UBS Securities LLC|17
LGND|LIGAND PHARM CMN|BMOC|BMO Capital Markets Corp.|2112
LGND|LIGAND PHARM CMN|DBAB|Deutsche Bank Securities Inc.|39992
LGND|LIGAND PHARM CMN|JANY|Janney Montgomery Scott Inc.|1
LGND|LIGAND PHARM CMN|LEHM|Barclays Capital Inc./Le|17392
LGND|LIGAND PHARM CMN|NITE|VIRTU Americas LLC|11740
LGND|LIGAND PHARM CMN|OPCO|Oppenheimer & Co. Inc.|10
LGND|LIGAND PHARM CMN|PIPR|Piper Jaffray & Co.|7
LGND|LIGAND PHARM CMN|RBCM|RBC CAPITAL MARKETS, LLC|3502
LGND|LIGAND PHARM CMN|SBSH|Citigroup Global Markets Inc.|24648
LGND|LIGAND PHARM CMN|UBSS|UBS Securities LLC|33960
LGND|LIGAND PHARM CMN|WBLR|WILLIAM BLAIR|100
LGND|LIGAND PHARM CMN|WCHV|WELLS FARGO SECURITIES, LLC|320
LH|LABORATORY CORP NEW|BARD|Robert W. Baird & Co. Incorporated|18
LH|LABORATORY CORP NEW|DBAB|Deutsche Bank Securities Inc.|39932
LH|LABORATORY CORP NEW|JANY|Janney Montgomery Scott Inc.|41
LH|LABORATORY CORP NEW|LEHM|Barclays Capital Inc./Le|32806
LH|LABORATORY CORP NEW|NITE|VIRTU Americas LLC|20053
LH|LABORATORY CORP NEW|OPCO|Oppenheimer & Co. Inc.|14
LH|LABORATORY CORP NEW|RBCM|RBC CAPITAL MARKETS, LLC|48
LH|LABORATORY CORP NEW|SBSH|Citigroup Global Markets Inc.|13662
LH|LABORATORY CORP NEW|UBSS|UBS Securities LLC|55382
LH|LABORATORY CORP NEW|WCHV|WELLS FARGO SECURITIES, LLC|33067
LHC|LEO HOLDINGS CORP.|CANT|Cantor Fitzgerald & Co.|300300
LHCG|LHC GROUP, INC.|BMOC|BMO Capital Markets Corp.|2827
LHCG|LHC GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|42516
LHCG|LHC GROUP, INC.|LEHM|Barclays Capital Inc./Le|20036
LHCG|LHC GROUP, INC.|LSCI|Lek Securities Corporation|200
LHCG|LHC GROUP, INC.|NITE|VIRTU Americas LLC|6440
LHCG|LHC GROUP, INC.|OPCO|Oppenheimer & Co. Inc.|1
LHCG|LHC GROUP, INC.|SBSH|Citigroup Global Markets Inc.|5395
LHCG|LHC GROUP, INC.|UBSS|UBS Securities LLC|37703
LHCG|LHC GROUP, INC.|WBLR|WILLIAM BLAIR|450
LHCG|LHC GROUP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|9100
LHO|LASALLE HOTEL PROP|CANT|Cantor Fitzgerald & Co.|924
LHO|LASALLE HOTEL PROP|DBAB|Deutsche Bank Securities Inc.|18812
LHO|LASALLE HOTEL PROP|LEHM|Barclays Capital Inc./Le|119200
LHO|LASALLE HOTEL PROP|NITE|VIRTU Americas LLC|16756
LHO|LASALLE HOTEL PROP|SBSH|Citigroup Global Markets Inc.|2896
LHO|LASALLE HOTEL PROP|UBSS|UBS Securities LLC|57050
LHO$I|LASALLE HOTEL PPTIES|NITE|VIRTU Americas LLC|200
LHO$J|LASALLE HOTEL 6.3 PF|LEHM|Barclays Capital Inc./Le|200
LHO$J|LASALLE HOTEL 6.3 PF|NITE|VIRTU Americas LLC|450
LIFE|ATYR PHARMA, INC. CM|DBAB|Deutsche Bank Securities Inc.|1100
LIFE|ATYR PHARMA, INC. CM|LEHM|Barclays Capital Inc./Le|9444
LIFE|ATYR PHARMA, INC. CM|NITE|VIRTU Americas LLC|284202
LIFE|ATYR PHARMA, INC. CM|RBCM|RBC CAPITAL MARKETS, LLC|7200
LIFE|ATYR PHARMA, INC. CM|SBSH|Citigroup Global Markets Inc.|2090
LIFE|ATYR PHARMA, INC. CM|UBSS|UBS Securities LLC|5538
LII|LENNOX INTL INC|DBAB|Deutsche Bank Securities Inc.|4378
LII|LENNOX INTL INC|LEHM|Barclays Capital Inc./Le|5125
LII|LENNOX INTL INC|NITE|VIRTU Americas LLC|3284
LII|LENNOX INTL INC|OPCO|Oppenheimer & Co. Inc.|101
LII|LENNOX INTL INC|SBSH|Citigroup Global Markets Inc.|7660
LII|LENNOX INTL INC|UBSS|UBS Securities LLC|14805
LILA|LIBERTY LTN AM CM A|CANT|Cantor Fitzgerald & Co.|2011
LILA|LIBERTY LTN AM CM A|DBAB|Deutsche Bank Securities Inc.|7485
LILA|LIBERTY LTN AM CM A|LEHM|Barclays Capital Inc./Le|11848
LILA|LIBERTY LTN AM CM A|LSCI|Lek Securities Corporation|100
LILA|LIBERTY LTN AM CM A|NITE|VIRTU Americas LLC|6353
LILA|LIBERTY LTN AM CM A|SBSH|Citigroup Global Markets Inc.|202
LILA|LIBERTY LTN AM CM A|UBSS|UBS Securities LLC|4633
LILAK|LIBERTY LTN AMR CM C|CANT|Cantor Fitzgerald & Co.|63
LILAK|LIBERTY LTN AMR CM C|DBAB|Deutsche Bank Securities Inc.|42343
LILAK|LIBERTY LTN AMR CM C|LEHM|Barclays Capital Inc./Le|26047
LILAK|LIBERTY LTN AMR CM C|NITE|VIRTU Americas LLC|12328
LILAK|LIBERTY LTN AMR CM C|OPCO|Oppenheimer & Co. Inc.|2
LILAK|LIBERTY LTN AMR CM C|SBSH|Citigroup Global Markets Inc.|4626
LILAK|LIBERTY LTN AMR CM C|UBSS|UBS Securities LLC|40192
LILAK|LIBERTY LTN AMR CM C|WCHV|WELLS FARGO SECURITIES, LLC|620
LINC|LINCOLN EDUCATIONAL|LEHM|Barclays Capital Inc./Le|35
LINC|LINCOLN EDUCATIONAL|NITE|VIRTU Americas LLC|3546
LINC|LINCOLN EDUCATIONAL|UBSS|UBS Securities LLC|549
LIND|LINDBLAD EXPD HLD CM|BMOC|BMO Capital Markets Corp.|2067
LIND|LINDBLAD EXPD HLD CM|DBAB|Deutsche Bank Securities Inc.|12293
LIND|LINDBLAD EXPD HLD CM|LEHM|Barclays Capital Inc./Le|94967
LIND|LINDBLAD EXPD HLD CM|NITE|VIRTU Americas LLC|1621
LIND|LINDBLAD EXPD HLD CM|SBSH|Citigroup Global Markets Inc.|1113
LIND|LINDBLAD EXPD HLD CM|UBSS|UBS Securities LLC|17755
LINDW|LINDBLAD EXPD WT|LEHM|Barclays Capital Inc./Le|400
LINDW|LINDBLAD EXPD WT|NITE|VIRTU Americas LLC|1200
LINK|INTERLINK ELCTRNC CM|NITE|VIRTU Americas LLC|500
LION|FIDELITY SOUTHERN CP|BMOC|BMO Capital Markets Corp.|2281
LION|FIDELITY SOUTHERN CP|DBAB|Deutsche Bank Securities Inc.|20657
LION|FIDELITY SOUTHERN CP|LEHM|Barclays Capital Inc./Le|20547
LION|FIDELITY SOUTHERN CP|NITE|VIRTU Americas LLC|5525
LION|FIDELITY SOUTHERN CP|SBSH|Citigroup Global Markets Inc.|9379
LION|FIDELITY SOUTHERN CP|UBSS|UBS Securities LLC|38597
LIQT|LIQTECH INTL INC|DBAB|Deutsche Bank Securities Inc.|400
LIQT|LIQTECH INTL INC|LEHM|Barclays Capital Inc./Le|1000
LIQT|LIQTECH INTL INC|NITE|VIRTU Americas LLC|31702
LIQT|LIQTECH INTL INC|UBSS|UBS Securities LLC|100
LIT|GLOBAL X LITHM & BTR|DBAB|Deutsche Bank Securities Inc.|200
LIT|GLOBAL X LITHM & BTR|JANY|Janney Montgomery Scott Inc.|200
LIT|GLOBAL X LITHM & BTR|LEHM|Barclays Capital Inc./Le|2400
LIT|GLOBAL X LITHM & BTR|NITE|VIRTU Americas LLC|17810
LIT|GLOBAL X LITHM & BTR|OPCO|Oppenheimer & Co. Inc.|25
LIT|GLOBAL X LITHM & BTR|RBCM|RBC CAPITAL MARKETS, LLC|301
LIT|GLOBAL X LITHM & BTR|SBSH|Citigroup Global Markets Inc.|95
LIT|GLOBAL X LITHM & BTR|UBSS|UBS Securities LLC|6346
LITB|LIGHTINTHEBOX ADR|LEHM|Barclays Capital Inc./Le|200
LITB|LIGHTINTHEBOX ADR|NITE|VIRTU Americas LLC|973
LITB|LIGHTINTHEBOX ADR|UBSS|UBS Securities LLC|500
LITE|LUMENTUM HLD CM|BMOC|BMO Capital Markets Corp.|6373
LITE|LUMENTUM HLD CM|DBAB|Deutsche Bank Securities Inc.|136902
LITE|LUMENTUM HLD CM|LEHM|Barclays Capital Inc./Le|90243
LITE|LUMENTUM HLD CM|NITE|VIRTU Americas LLC|100114
LITE|LUMENTUM HLD CM|OPCO|Oppenheimer & Co. Inc.|750
LITE|LUMENTUM HLD CM|SBSH|Citigroup Global Markets Inc.|29461
LITE|LUMENTUM HLD CM|UBSS|UBS Securities LLC|59335
LITE|LUMENTUM HLD CM|WCHV|WELLS FARGO SECURITIES, LLC|15442
LITE|LUMENTUM HLD CM|WEDB|WEDBUSH SECURITIES INC.|5000
LIVE|LIVE VENTURES CMN|DBAB|Deutsche Bank Securities Inc.|200
LIVE|LIVE VENTURES CMN|LEHM|Barclays Capital Inc./Le|2
LIVE|LIVE VENTURES CMN|NITE|VIRTU Americas LLC|254
LIVE|LIVE VENTURES CMN|UBSS|UBS Securities LLC|272
LIVN|LIVANOVA PLC OR SH|BMOC|BMO Capital Markets Corp.|5005
LIVN|LIVANOVA PLC OR SH|DBAB|Deutsche Bank Securities Inc.|92305
LIVN|LIVANOVA PLC OR SH|LEHM|Barclays Capital Inc./Le|34264
LIVN|LIVANOVA PLC OR SH|NITE|VIRTU Americas LLC|7770
LIVN|LIVANOVA PLC OR SH|RBCM|RBC CAPITAL MARKETS, LLC|205
LIVN|LIVANOVA PLC OR SH|SBSH|Citigroup Global Markets Inc.|22456
LIVN|LIVANOVA PLC OR SH|UBSS|UBS Securities LLC|43581
LIVN|LIVANOVA PLC OR SH|WCHV|WELLS FARGO SECURITIES, LLC|2142
LIVX|LIVEXLIVE MEDIA CM|ADAM|CANACCORD GENUITY INC.|3468
LIVX|LIVEXLIVE MEDIA CM|DBAB|Deutsche Bank Securities Inc.|31100
LIVX|LIVEXLIVE MEDIA CM|LEHM|Barclays Capital Inc./Le|49304
LIVX|LIVEXLIVE MEDIA CM|NITE|VIRTU Americas LLC|30506
LIVX|LIVEXLIVE MEDIA CM|RBCM|RBC CAPITAL MARKETS, LLC|1000
LIVX|LIVEXLIVE MEDIA CM|SBSH|Citigroup Global Markets Inc.|31100
LIVX|LIVEXLIVE MEDIA CM|UBSS|UBS Securities LLC|86715
LIVX|LIVEXLIVE MEDIA CM|WCHV|WELLS FARGO SECURITIES, LLC|300
LJPC|LA JOLLA PHARMA|BMOC|BMO Capital Markets Corp.|1802
LJPC|LA JOLLA PHARMA|DBAB|Deutsche Bank Securities Inc.|22713
LJPC|LA JOLLA PHARMA|JANY|Janney Montgomery Scott Inc.|100
LJPC|LA JOLLA PHARMA|LEHM|Barclays Capital Inc./Le|6883
LJPC|LA JOLLA PHARMA|NITE|VIRTU Americas LLC|4956
LJPC|LA JOLLA PHARMA|SBSH|Citigroup Global Markets Inc.|2706
LJPC|LA JOLLA PHARMA|UBSS|UBS Securities LLC|17654
LKFN|LAKELAND FINL CORP|BMOC|BMO Capital Markets Corp.|2500
LKFN|LAKELAND FINL CORP|DBAB|Deutsche Bank Securities Inc.|18661
LKFN|LAKELAND FINL CORP|LEHM|Barclays Capital Inc./Le|4503
LKFN|LAKELAND FINL CORP|NITE|VIRTU Americas LLC|6442
LKFN|LAKELAND FINL CORP|SBSH|Citigroup Global Markets Inc.|828
LKFN|LAKELAND FINL CORP|UBSS|UBS Securities LLC|16196
LKM|LINK MOTION INC.|DBAB|Deutsche Bank Securities Inc.|400
LKM|LINK MOTION INC.|LEHM|Barclays Capital Inc./Le|7200
LKM|LINK MOTION INC.|NITE|VIRTU Americas LLC|36883
LKM|LINK MOTION INC.|RBCM|RBC CAPITAL MARKETS, LLC|2725
LKM|LINK MOTION INC.|SBSH|Citigroup Global Markets Inc.|21517
LKM|LINK MOTION INC.|UBSS|UBS Securities LLC|30495
LKQ|LKQ CORP|BARD|Robert W. Baird & Co. Incorporated|1348
LKQ|LKQ CORP|BMOC|BMO Capital Markets Corp.|44810
LKQ|LKQ CORP|DBAB|Deutsche Bank Securities Inc.|176324
LKQ|LKQ CORP|LEHM|Barclays Capital Inc./Le|213735
LKQ|LKQ CORP|NITE|VIRTU Americas LLC|46166
LKQ|LKQ CORP|OPCO|Oppenheimer & Co. Inc.|576
LKQ|LKQ CORP|PIPR|Piper Jaffray & Co.|9682
LKQ|LKQ CORP|RBCM|RBC CAPITAL MARKETS, LLC|133
LKQ|LKQ CORP|SBSH|Citigroup Global Markets Inc.|559006
LKQ|LKQ CORP|UBSS|UBS Securities LLC|243939
LKQ|LKQ CORP|WCHV|WELLS FARGO SECURITIES, LLC|23850
LKSD|LSC COMM INC.|DBAB|Deutsche Bank Securities Inc.|5774
LKSD|LSC COMM INC.|LEHM|Barclays Capital Inc./Le|4526
LKSD|LSC COMM INC.|LSCI|Lek Securities Corporation|8
LKSD|LSC COMM INC.|NITE|VIRTU Americas LLC|3391
LKSD|LSC COMM INC.|RBCM|RBC CAPITAL MARKETS, LLC|1001
LKSD|LSC COMM INC.|UBSS|UBS Securities LLC|18663
LKSD|LSC COMM INC.|WCHV|WELLS FARGO SECURITIES, LLC|9195
LL|LUMBER LIQUID HLDGS|DBAB|Deutsche Bank Securities Inc.|44376
LL|LUMBER LIQUID HLDGS|LEHM|Barclays Capital Inc./Le|8710
LL|LUMBER LIQUID HLDGS|NITE|VIRTU Americas LLC|24590
LL|LUMBER LIQUID HLDGS|SBSH|Citigroup Global Markets Inc.|732
LL|LUMBER LIQUID HLDGS|UBSS|UBS Securities LLC|9517
LL|LUMBER LIQUID HLDGS|WCHV|WELLS FARGO SECURITIES, LLC|2600
LLEX|LILIS ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|10106
LLEX|LILIS ENERGY, INC.|LEHM|Barclays Capital Inc./Le|42483
LLEX|LILIS ENERGY, INC.|LSCI|Lek Securities Corporation|119
LLEX|LILIS ENERGY, INC.|NITE|VIRTU Americas LLC|54218
LLEX|LILIS ENERGY, INC.|UBSS|UBS Securities LLC|11584
LLEX|LILIS ENERGY, INC.|WCHV|WELLS FARGO SECURITIES, LLC|23500
LLIT|LIANLUO SMART LTD|NITE|VIRTU Americas LLC|12956
LLIT|LIANLUO SMART LTD|UBSS|UBS Securities LLC|3900
LLL|L3 TECHNGIES INC.|BARD|Robert W. Baird & Co. Incorporated|160
LLL|L3 TECHNGIES INC.|DBAB|Deutsche Bank Securities Inc.|63814
LLL|L3 TECHNGIES INC.|JANY|Janney Montgomery Scott Inc.|43
LLL|L3 TECHNGIES INC.|LEHM|Barclays Capital Inc./Le|25562
LLL|L3 TECHNGIES INC.|LSCI|Lek Securities Corporation|152
LLL|L3 TECHNGIES INC.|NITE|VIRTU Americas LLC|4758
LLL|L3 TECHNGIES INC.|RBCM|RBC CAPITAL MARKETS, LLC|82
LLL|L3 TECHNGIES INC.|SBSH|Citigroup Global Markets Inc.|304
LLL|L3 TECHNGIES INC.|UBSS|UBS Securities LLC|19727
LLL|L3 TECHNGIES INC.|WCHV|WELLS FARGO SECURITIES, LLC|100
LLNW|LIMELIGHT NETWORKS,|BMOC|BMO Capital Markets Corp.|9454
LLNW|LIMELIGHT NETWORKS,|DBAB|Deutsche Bank Securities Inc.|51546
LLNW|LIMELIGHT NETWORKS,|LEHM|Barclays Capital Inc./Le|30912
LLNW|LIMELIGHT NETWORKS,|NITE|VIRTU Americas LLC|20089
LLNW|LIMELIGHT NETWORKS,|SBSH|Citigroup Global Markets Inc.|3319
LLNW|LIMELIGHT NETWORKS,|UBSS|UBS Securities LLC|37191
LLQD|ISHARES 10  YEAR INV|LEHM|Barclays Capital Inc./Le|200
LLQD|ISHARES 10  YEAR INV|UBSS|UBS Securities LLC|100
LLY|LILLY ELI CO|ADAM|CANACCORD GENUITY INC.|78
LLY|LILLY ELI CO|BARD|Robert W. Baird & Co. Incorporated|43
LLY|LILLY ELI CO|CANT|Cantor Fitzgerald & Co.|400
LLY|LILLY ELI CO|DBAB|Deutsche Bank Securities Inc.|32365
LLY|LILLY ELI CO|JANY|Janney Montgomery Scott Inc.|298
LLY|LILLY ELI CO|LEHM|Barclays Capital Inc./Le|108162
LLY|LILLY ELI CO|LSCI|Lek Securities Corporation|54922
LLY|LILLY ELI CO|NITE|VIRTU Americas LLC|47734
LLY|LILLY ELI CO|OPCO|Oppenheimer & Co. Inc.|14
LLY|LILLY ELI CO|RBCM|RBC CAPITAL MARKETS, LLC|1865
LLY|LILLY ELI CO|SBSH|Citigroup Global Markets Inc.|11877
LLY|LILLY ELI CO|UBSS|UBS Securities LLC|71278
LLY|LILLY ELI CO|WBLR|WILLIAM BLAIR|80
LLY|LILLY ELI CO|WCHV|WELLS FARGO SECURITIES, LLC|1137
LM|LEGG MASON INC|DBAB|Deutsche Bank Securities Inc.|47009
LM|LEGG MASON INC|JANY|Janney Montgomery Scott Inc.|160
LM|LEGG MASON INC|LEHM|Barclays Capital Inc./Le|11672
LM|LEGG MASON INC|NITE|VIRTU Americas LLC|15014
LM|LEGG MASON INC|OPCO|Oppenheimer & Co. Inc.|1
LM|LEGG MASON INC|RBCM|RBC CAPITAL MARKETS, LLC|227
LM|LEGG MASON INC|SBSH|Citigroup Global Markets Inc.|3307
LM|LEGG MASON INC|UBSS|UBS Securities LLC|39490
LM|LEGG MASON INC|WCHV|WELLS FARGO SECURITIES, LLC|3100
LMAT|LEMAITRE VASCULAR|BMOC|BMO Capital Markets Corp.|1566
LMAT|LEMAITRE VASCULAR|DBAB|Deutsche Bank Securities Inc.|17965
LMAT|LEMAITRE VASCULAR|LEHM|Barclays Capital Inc./Le|10512
LMAT|LEMAITRE VASCULAR|NITE|VIRTU Americas LLC|2440
LMAT|LEMAITRE VASCULAR|OPCO|Oppenheimer & Co. Inc.|13
LMAT|LEMAITRE VASCULAR|SBSH|Citigroup Global Markets Inc.|5869
LMAT|LEMAITRE VASCULAR|UBSS|UBS Securities LLC|24581
LMB|LIMBACH HOLDINGS, CS|DBAB|Deutsche Bank Securities Inc.|300
LMB|LIMBACH HOLDINGS, CS|LEHM|Barclays Capital Inc./Le|639
LMB|LIMBACH HOLDINGS, CS|NITE|VIRTU Americas LLC|2088
LMB|LIMBACH HOLDINGS, CS|UBSS|UBS Securities LLC|1543
LMBS|FIRST TR LOW OPP ETF|CANT|Cantor Fitzgerald & Co.|301
LMBS|FIRST TR LOW OPP ETF|LEHM|Barclays Capital Inc./Le|2200
LMBS|FIRST TR LOW OPP ETF|NITE|VIRTU Americas LLC|6732
LMBS|FIRST TR LOW OPP ETF|OPCO|Oppenheimer & Co. Inc.|474
LMBS|FIRST TR LOW OPP ETF|RBCM|RBC CAPITAL MARKETS, LLC|1112
LMBS|FIRST TR LOW OPP ETF|UBSS|UBS Securities LLC|18016
LMFA|LM FUNDING CMN|LEHM|Barclays Capital Inc./Le|17
LMFA|LM FUNDING CMN|NITE|VIRTU Americas LLC|14064
LMHA|LEGG MASON 6.375 NT|JANY|Janney Montgomery Scott Inc.|42
LMHA|LEGG MASON 6.375 NT|NITE|VIRTU Americas LLC|465
LMHA|LEGG MASON 6.375 NT|UBSS|UBS Securities LLC|2500
LMHB|LEGG MASON NOTE|JANY|Janney Montgomery Scott Inc.|1100
LMHB|LEGG MASON NOTE|NITE|VIRTU Americas LLC|8598
LMHB|LEGG MASON NOTE|RBCM|RBC CAPITAL MARKETS, LLC|400
LMHB|LEGG MASON NOTE|SBSH|Citigroup Global Markets Inc.|5644
LMHB|LEGG MASON NOTE|UBSS|UBS Securities LLC|6243
LMLP|2X MLP EX-ENERGY ETN|NITE|VIRTU Americas LLC|458
LMLP|2X MLP EX-ENERGY ETN|UBSS|UBS Securities LLC|27494
LMNR|LIMONEIRA CO|BMOC|BMO Capital Markets Corp.|1246
LMNR|LIMONEIRA CO|DBAB|Deutsche Bank Securities Inc.|6832
LMNR|LIMONEIRA CO|LEHM|Barclays Capital Inc./Le|4111
LMNR|LIMONEIRA CO|NITE|VIRTU Americas LLC|1364
LMNR|LIMONEIRA CO|RBCM|RBC CAPITAL MARKETS, LLC|1
LMNR|LIMONEIRA CO|SBSH|Citigroup Global Markets Inc.|159
LMNR|LIMONEIRA CO|UBSS|UBS Securities LLC|4683
LMNX|LUMINEX CORPORATION|BMOC|BMO Capital Markets Corp.|4206
LMNX|LUMINEX CORPORATION|CANT|Cantor Fitzgerald & Co.|221
LMNX|LUMINEX CORPORATION|DBAB|Deutsche Bank Securities Inc.|42778
LMNX|LUMINEX CORPORATION|LEHM|Barclays Capital Inc./Le|23584
LMNX|LUMINEX CORPORATION|NITE|VIRTU Americas LLC|10710
LMNX|LUMINEX CORPORATION|SBSH|Citigroup Global Markets Inc.|7820
LMNX|LUMINEX CORPORATION|UBSS|UBS Securities LLC|48016
LMRK|LANDMARK CMN UNITS|BARD|Robert W. Baird & Co. Incorporated|2000
LMRK|LANDMARK CMN UNITS|DBAB|Deutsche Bank Securities Inc.|100
LMRK|LANDMARK CMN UNITS|NITE|VIRTU Americas LLC|7709
LMRK|LANDMARK CMN UNITS|UBSS|UBS Securities LLC|114
LMRKN|LNMRK INF 7% C FT/FX|JANY|Janney Montgomery Scott Inc.|1400
LMRKN|LNMRK INF 7% C FT/FX|NITE|VIRTU Americas LLC|1900
LMRKO|LANDMARK PF UT B 7.9|NITE|VIRTU Americas LLC|402
LMRKP|LANDMARK INF PRF|NITE|VIRTU Americas LLC|400
LMT|LOCKHEED MARTIN CP|BARD|Robert W. Baird & Co. Incorporated|621
LMT|LOCKHEED MARTIN CP|CANT|Cantor Fitzgerald & Co.|122
LMT|LOCKHEED MARTIN CP|DBAB|Deutsche Bank Securities Inc.|54675
LMT|LOCKHEED MARTIN CP|JANY|Janney Montgomery Scott Inc.|730
LMT|LOCKHEED MARTIN CP|LEHM|Barclays Capital Inc./Le|40723
LMT|LOCKHEED MARTIN CP|LSCI|Lek Securities Corporation|1004
LMT|LOCKHEED MARTIN CP|NITE|VIRTU Americas LLC|45624
LMT|LOCKHEED MARTIN CP|OPCO|Oppenheimer & Co. Inc.|103
LMT|LOCKHEED MARTIN CP|RBCM|RBC CAPITAL MARKETS, LLC|1337
LMT|LOCKHEED MARTIN CP|SBSH|Citigroup Global Markets Inc.|4948
LMT|LOCKHEED MARTIN CP|UBSS|UBS Securities LLC|54200
LMT|LOCKHEED MARTIN CP|WBLR|WILLIAM BLAIR|90
LMT|LOCKHEED MARTIN CP|WCHV|WELLS FARGO SECURITIES, LLC|200
LN|LINE CORP ADS|DBAB|Deutsche Bank Securities Inc.|1500
LN|LINE CORP ADS|LEHM|Barclays Capital Inc./Le|1438
LN|LINE CORP ADS|NITE|VIRTU Americas LLC|608
LN|LINE CORP ADS|UBSS|UBS Securities LLC|957
LNC|LINCOLN NATL CP|BARD|Robert W. Baird & Co. Incorporated|47
LNC|LINCOLN NATL CP|DBAB|Deutsche Bank Securities Inc.|40681
LNC|LINCOLN NATL CP|LEHM|Barclays Capital Inc./Le|112586
LNC|LINCOLN NATL CP|NITE|VIRTU Americas LLC|51118
LNC|LINCOLN NATL CP|OPCO|Oppenheimer & Co. Inc.|6
LNC|LINCOLN NATL CP|RBCM|RBC CAPITAL MARKETS, LLC|54
LNC|LINCOLN NATL CP|SBSH|Citigroup Global Markets Inc.|31784
LNC|LINCOLN NATL CP|UBSS|UBS Securities LLC|218651
LNC|LINCOLN NATL CP|WCHV|WELLS FARGO SECURITIES, LLC|1985
LND|BRASILAGRO BRAZI ADR|UBSS|UBS Securities LLC|41
LNDC|LANDEC CP|BMOC|BMO Capital Markets Corp.|2769
LNDC|LANDEC CP|DBAB|Deutsche Bank Securities Inc.|12000
LNDC|LANDEC CP|LEHM|Barclays Capital Inc./Le|2797
LNDC|LANDEC CP|NITE|VIRTU Americas LLC|2921
LNDC|LANDEC CP|SBSH|Citigroup Global Markets Inc.|351
LNDC|LANDEC CP|UBSS|UBS Securities LLC|7330
LNG|CHENIERE ENERGY INC|BARD|Robert W. Baird & Co. Incorporated|20
LNG|CHENIERE ENERGY INC|CANT|Cantor Fitzgerald & Co.|1194
LNG|CHENIERE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|84461
LNG|CHENIERE ENERGY INC|LEHM|Barclays Capital Inc./Le|19838
LNG|CHENIERE ENERGY INC|LSCI|Lek Securities Corporation|1000000
LNG|CHENIERE ENERGY INC|NITE|VIRTU Americas LLC|43021
LNG|CHENIERE ENERGY INC|OPCO|Oppenheimer & Co. Inc.|2547
LNG|CHENIERE ENERGY INC|PIPR|Piper Jaffray & Co.|2300
LNG|CHENIERE ENERGY INC|RBCM|RBC CAPITAL MARKETS, LLC|118
LNG|CHENIERE ENERGY INC|SBSH|Citigroup Global Markets Inc.|155587
LNG|CHENIERE ENERGY INC|UBSS|UBS Securities LLC|35418
LNG|CHENIERE ENERGY INC|WCHV|WELLS FARGO SECURITIES, LLC|3300
LNGR|GLBL X LNGVTY TH ETT|NITE|VIRTU Americas LLC|50
LNN|LINDSAY CORPORATION|DBAB|Deutsche Bank Securities Inc.|2609
LNN|LINDSAY CORPORATION|LEHM|Barclays Capital Inc./Le|1300
LNN|LINDSAY CORPORATION|LSCI|Lek Securities Corporation|5032
LNN|LINDSAY CORPORATION|NITE|VIRTU Americas LLC|1522
LNN|LINDSAY CORPORATION|SBSH|Citigroup Global Markets Inc.|1356
LNN|LINDSAY CORPORATION|UBSS|UBS Securities LLC|6844
LNN|LINDSAY CORPORATION|WBLR|WILLIAM BLAIR|100
LNT|ALLIANT ENERGY CP|BARD|Robert W. Baird & Co. Incorporated|127
LNT|ALLIANT ENERGY CP|DBAB|Deutsche Bank Securities Inc.|121728
LNT|ALLIANT ENERGY CP|JANY|Janney Montgomery Scott Inc.|52
LNT|ALLIANT ENERGY CP|LEHM|Barclays Capital Inc./Le|18437
LNT|ALLIANT ENERGY CP|NITE|VIRTU Americas LLC|23546
LNT|ALLIANT ENERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|263
LNT|ALLIANT ENERGY CP|SBSH|Citigroup Global Markets Inc.|40997
LNT|ALLIANT ENERGY CP|UBSS|UBS Securities LLC|60746
LNT|ALLIANT ENERGY CP|WCHV|WELLS FARGO SECURITIES, LLC|1230
LNTH|LANTHEUS HOLDINGS CM|BMOC|BMO Capital Markets Corp.|3144
LNTH|LANTHEUS HOLDINGS CM|DBAB|Deutsche Bank Securities Inc.|51083
LNTH|LANTHEUS HOLDINGS CM|LEHM|Barclays Capital Inc./Le|27405
LNTH|LANTHEUS HOLDINGS CM|NITE|VIRTU Americas LLC|5736
LNTH|LANTHEUS HOLDINGS CM|SBSH|Citigroup Global Markets Inc.|9226
LNTH|LANTHEUS HOLDINGS CM|UBSS|UBS Securities LLC|48849
LOAN|MANHATTAN BRIDGE|LEHM|Barclays Capital Inc./Le|4
LOAN|MANHATTAN BRIDGE|NITE|VIRTU Americas LLC|3272
LOAN|MANHATTAN BRIDGE|UBSS|UBS Securities LLC|38
LOB|LIVE OAK BANCSH CM|BMOC|BMO Capital Markets Corp.|2402
LOB|LIVE OAK BANCSH CM|DBAB|Deutsche Bank Securities Inc.|18443
LOB|LIVE OAK BANCSH CM|LEHM|Barclays Capital Inc./Le|68650
LOB|LIVE OAK BANCSH CM|NITE|VIRTU Americas LLC|2873
LOB|LIVE OAK BANCSH CM|SBSH|Citigroup Global Markets Inc.|6876
LOB|LIVE OAK BANCSH CM|UBSS|UBS Securities LLC|13371
LOB|LIVE OAK BANCSH CM|WCHV|WELLS FARGO SECURITIES, LLC|500
LOCO|EL POLLO LOCO CMN|BMOC|BMO Capital Markets Corp.|2096
LOCO|EL POLLO LOCO CMN|DBAB|Deutsche Bank Securities Inc.|18342
LOCO|EL POLLO LOCO CMN|LEHM|Barclays Capital Inc./Le|17982
LOCO|EL POLLO LOCO CMN|NITE|VIRTU Americas LLC|8675
LOCO|EL POLLO LOCO CMN|RBCM|RBC CAPITAL MARKETS, LLC|2000
LOCO|EL POLLO LOCO CMN|SBSH|Citigroup Global Markets Inc.|3369
LOCO|EL POLLO LOCO CMN|UBSS|UBS Securities LLC|10875
LODE|COMSTOCK MINING INC|DBAB|Deutsche Bank Securities Inc.|1300
LODE|COMSTOCK MINING INC|NITE|VIRTU Americas LLC|59622
LODE|COMSTOCK MINING INC|UBSS|UBS Securities LLC|4275
LOGI|LOGITECH INT SA|DBAB|Deutsche Bank Securities Inc.|10878
LOGI|LOGITECH INT SA|LEHM|Barclays Capital Inc./Le|30987
LOGI|LOGITECH INT SA|LSCI|Lek Securities Corporation|4493
LOGI|LOGITECH INT SA|NITE|VIRTU Americas LLC|16604
LOGI|LOGITECH INT SA|SBSH|Citigroup Global Markets Inc.|400
LOGI|LOGITECH INT SA|UBSS|UBS Securities LLC|16392
LOGM|LOGMEIN, INC.|BARD|Robert W. Baird & Co. Incorporated|130
LOGM|LOGMEIN, INC.|CANT|Cantor Fitzgerald & Co.|2194
LOGM|LOGMEIN, INC.|DBAB|Deutsche Bank Securities Inc.|139973
LOGM|LOGMEIN, INC.|JANY|Janney Montgomery Scott Inc.|15
LOGM|LOGMEIN, INC.|LEHM|Barclays Capital Inc./Le|79676
LOGM|LOGMEIN, INC.|NITE|VIRTU Americas LLC|5127
LOGM|LOGMEIN, INC.|OPCO|Oppenheimer & Co. Inc.|25
LOGM|LOGMEIN, INC.|PIPR|Piper Jaffray & Co.|9
LOGM|LOGMEIN, INC.|RBCM|RBC CAPITAL MARKETS, LLC|648
LOGM|LOGMEIN, INC.|SBSH|Citigroup Global Markets Inc.|14167
LOGM|LOGMEIN, INC.|UBSS|UBS Securities LLC|46843
LOGM|LOGMEIN, INC.|WCHV|WELLS FARGO SECURITIES, LLC|788
LOMA|LOMA NG AR SC ADS|DBAB|Deutsche Bank Securities Inc.|300
LOMA|LOMA NG AR SC ADS|LEHM|Barclays Capital Inc./Le|33056
LOMA|LOMA NG AR SC ADS|NITE|VIRTU Americas LLC|7820
LOMA|LOMA NG AR SC ADS|UBSS|UBS Securities LLC|18507
LONE|LONESTAR RESOUR CM A|DBAB|Deutsche Bank Securities Inc.|2900
LONE|LONESTAR RESOUR CM A|LEHM|Barclays Capital Inc./Le|7455
LONE|LONESTAR RESOUR CM A|NITE|VIRTU Americas LLC|14898
LONE|LONESTAR RESOUR CM A|UBSS|UBS Securities LLC|4831
LOOP|LOOP INDUSTRIES CM|DBAB|Deutsche Bank Securities Inc.|700
LOOP|LOOP INDUSTRIES CM|LEHM|Barclays Capital Inc./Le|1824
LOOP|LOOP INDUSTRIES CM|NITE|VIRTU Americas LLC|2612
LOOP|LOOP INDUSTRIES CM|SBSH|Citigroup Global Markets Inc.|700
LOOP|LOOP INDUSTRIES CM|UBSS|UBS Securities LLC|7746
LOPE|GRAND CANYON EDUCATI|BARD|Robert W. Baird & Co. Incorporated|14
LOPE|GRAND CANYON EDUCATI|BMOC|BMO Capital Markets Corp.|4837
LOPE|GRAND CANYON EDUCATI|DBAB|Deutsche Bank Securities Inc.|38453
LOPE|GRAND CANYON EDUCATI|LEHM|Barclays Capital Inc./Le|13305
LOPE|GRAND CANYON EDUCATI|NITE|VIRTU Americas LLC|7286
LOPE|GRAND CANYON EDUCATI|OPCO|Oppenheimer & Co. Inc.|12
LOPE|GRAND CANYON EDUCATI|RBCM|RBC CAPITAL MARKETS, LLC|196
LOPE|GRAND CANYON EDUCATI|SBSH|Citigroup Global Markets Inc.|10251
LOPE|GRAND CANYON EDUCATI|UBSS|UBS Securities LLC|61192
LOR|LAZARD WLD DIV & INC|NITE|VIRTU Americas LLC|8913
LOR|LAZARD WLD DIV & INC|RBCM|RBC CAPITAL MARKETS, LLC|1
LOR|LAZARD WLD DIV & INC|UBSS|UBS Securities LLC|1
LORL|LORAL SPACE COMM|BMOC|BMO Capital Markets Corp.|1325
LORL|LORAL SPACE COMM|DBAB|Deutsche Bank Securities Inc.|8974
LORL|LORAL SPACE COMM|LEHM|Barclays Capital Inc./Le|2922
LORL|LORAL SPACE COMM|NITE|VIRTU Americas LLC|1459
LORL|LORAL SPACE COMM|SBSH|Citigroup Global Markets Inc.|170
LORL|LORAL SPACE COMM|UBSS|UBS Securities LLC|4975
LOV|SPARK NETWORK ADS|NITE|VIRTU Americas LLC|1199
LOW|LOWES COMPANIES|BARD|Robert W. Baird & Co. Incorporated|165
LOW|LOWES COMPANIES|BMOC|BMO Capital Markets Corp.|142400
LOW|LOWES COMPANIES|CANT|Cantor Fitzgerald & Co.|200
LOW|LOWES COMPANIES|DBAB|Deutsche Bank Securities Inc.|312438
LOW|LOWES COMPANIES|JANY|Janney Montgomery Scott Inc.|45
LOW|LOWES COMPANIES|LEHM|Barclays Capital Inc./Le|75091
LOW|LOWES COMPANIES|LSCI|Lek Securities Corporation|459
LOW|LOWES COMPANIES|NITE|VIRTU Americas LLC|79074
LOW|LOWES COMPANIES|OPCO|Oppenheimer & Co. Inc.|15
LOW|LOWES COMPANIES|RBCM|RBC CAPITAL MARKETS, LLC|1579
LOW|LOWES COMPANIES|SBSH|Citigroup Global Markets Inc.|10147
LOW|LOWES COMPANIES|UBSS|UBS Securities LLC|190070
LOW|LOWES COMPANIES|WBLR|WILLIAM BLAIR|270
LOW|LOWES COMPANIES|WCHV|WELLS FARGO SECURITIES, LLC|58578
LOWC|SPDR MSCI LOW CARBON|NITE|VIRTU Americas LLC|10
LOXO|LOXO ONCOLOGY CS|BMOC|BMO Capital Markets Corp.|2356
LOXO|LOXO ONCOLOGY CS|CANT|Cantor Fitzgerald & Co.|271
LOXO|LOXO ONCOLOGY CS|DBAB|Deutsche Bank Securities Inc.|72417
LOXO|LOXO ONCOLOGY CS|LEHM|Barclays Capital Inc./Le|34182
LOXO|LOXO ONCOLOGY CS|NITE|VIRTU Americas LLC|15156
LOXO|LOXO ONCOLOGY CS|OPCO|Oppenheimer & Co. Inc.|2
LOXO|LOXO ONCOLOGY CS|RBCM|RBC CAPITAL MARKETS, LLC|120
LOXO|LOXO ONCOLOGY CS|SBSH|Citigroup Global Markets Inc.|85026
LOXO|LOXO ONCOLOGY CS|UBSS|UBS Securities LLC|78095
LOXO|LOXO ONCOLOGY CS|WCHV|WELLS FARGO SECURITIES, LLC|2600
LPCN|LIPOCINE INC COMMON|DBAB|Deutsche Bank Securities Inc.|200
LPCN|LIPOCINE INC COMMON|LEHM|Barclays Capital Inc./Le|1
LPCN|LIPOCINE INC COMMON|NITE|VIRTU Americas LLC|2500
LPCN|LIPOCINE INC COMMON|RBCM|RBC CAPITAL MARKETS, LLC|1500
LPCN|LIPOCINE INC COMMON|UBSS|UBS Securities LLC|570
LPG|DORIAN LPG LTD|DBAB|Deutsche Bank Securities Inc.|4834
LPG|DORIAN LPG LTD|LEHM|Barclays Capital Inc./Le|8517
LPG|DORIAN LPG LTD|LSCI|Lek Securities Corporation|206
LPG|DORIAN LPG LTD|NITE|VIRTU Americas LLC|16961
LPG|DORIAN LPG LTD|UBSS|UBS Securities LLC|13064
LPI|LAREDO PETROLEUM INC|DBAB|Deutsche Bank Securities Inc.|28702
LPI|LAREDO PETROLEUM INC|LEHM|Barclays Capital Inc./Le|134916
LPI|LAREDO PETROLEUM INC|NITE|VIRTU Americas LLC|85217
LPI|LAREDO PETROLEUM INC|SBSH|Citigroup Global Markets Inc.|194373
LPI|LAREDO PETROLEUM INC|UBSS|UBS Securities LLC|99041
LPI|LAREDO PETROLEUM INC|WCHV|WELLS FARGO SECURITIES, LLC|16900
LPI|LAREDO PETROLEUM INC|WEDB|WEDBUSH SECURITIES INC.|13546
LPL|LG DISPLAY CO LTD AD|DBAB|Deutsche Bank Securities Inc.|69326
LPL|LG DISPLAY CO LTD AD|LEHM|Barclays Capital Inc./Le|117687
LPL|LG DISPLAY CO LTD AD|LSCI|Lek Securities Corporation|100
LPL|LG DISPLAY CO LTD AD|NITE|VIRTU Americas LLC|119774
LPL|LG DISPLAY CO LTD AD|SBSH|Citigroup Global Markets Inc.|335
LPL|LG DISPLAY CO LTD AD|UBSS|UBS Securities LLC|66974
LPLA|LPL FINANCIAL HLD CM|BMOC|BMO Capital Markets Corp.|1
LPLA|LPL FINANCIAL HLD CM|DBAB|Deutsche Bank Securities Inc.|98332
LPLA|LPL FINANCIAL HLD CM|LEHM|Barclays Capital Inc./Le|24655
LPLA|LPL FINANCIAL HLD CM|NITE|VIRTU Americas LLC|6496
LPLA|LPL FINANCIAL HLD CM|OPCO|Oppenheimer & Co. Inc.|362
LPLA|LPL FINANCIAL HLD CM|RBCM|RBC CAPITAL MARKETS, LLC|72
LPLA|LPL FINANCIAL HLD CM|SBSH|Citigroup Global Markets Inc.|32290
LPLA|LPL FINANCIAL HLD CM|UBSS|UBS Securities LLC|159591
LPLA|LPL FINANCIAL HLD CM|WCHV|WELLS FARGO SECURITIES, LLC|3268
LPNT|LIFEPOINT HEALTH CM|DBAB|Deutsche Bank Securities Inc.|49542
LPNT|LIFEPOINT HEALTH CM|LEHM|Barclays Capital Inc./Le|17185
LPNT|LIFEPOINT HEALTH CM|NITE|VIRTU Americas LLC|1012
LPNT|LIFEPOINT HEALTH CM|SBSH|Citigroup Global Markets Inc.|4782
LPNT|LIFEPOINT HEALTH CM|UBSS|UBS Securities LLC|33023
LPNT|LIFEPOINT HEALTH CM|WCHV|WELLS FARGO SECURITIES, LLC|517
LPSN|LIVEPERSON INC|BMOC|BMO Capital Markets Corp.|5690
LPSN|LIVEPERSON INC|DBAB|Deutsche Bank Securities Inc.|47058
LPSN|LIVEPERSON INC|LEHM|Barclays Capital Inc./Le|65733
LPSN|LIVEPERSON INC|NITE|VIRTU Americas LLC|8097
LPSN|LIVEPERSON INC|SBSH|Citigroup Global Markets Inc.|296998
LPSN|LIVEPERSON INC|UBSS|UBS Securities LLC|78910
LPT|LIBERTY PROPERTIES|BARD|Robert W. Baird & Co. Incorporated|247
LPT|LIBERTY PROPERTIES|CANT|Cantor Fitzgerald & Co.|243
LPT|LIBERTY PROPERTIES|DBAB|Deutsche Bank Securities Inc.|124168
LPT|LIBERTY PROPERTIES|JANY|Janney Montgomery Scott Inc.|800
LPT|LIBERTY PROPERTIES|LEHM|Barclays Capital Inc./Le|29661
LPT|LIBERTY PROPERTIES|NITE|VIRTU Americas LLC|3839
LPT|LIBERTY PROPERTIES|OPCO|Oppenheimer & Co. Inc.|254
LPT|LIBERTY PROPERTIES|RBCM|RBC CAPITAL MARKETS, LLC|169
LPT|LIBERTY PROPERTIES|SBSH|Citigroup Global Markets Inc.|7922
LPT|LIBERTY PROPERTIES|UBSS|UBS Securities LLC|14461
LPT|LIBERTY PROPERTIES|WCHV|WELLS FARGO SECURITIES, LLC|2090
LPTH|LIGHTPATH TECH INC##|DBAB|Deutsche Bank Securities Inc.|300
LPTH|LIGHTPATH TECH INC##|LEHM|Barclays Capital Inc./Le|8
LPTH|LIGHTPATH TECH INC##|NITE|VIRTU Americas LLC|18139
LPTH|LIGHTPATH TECH INC##|UBSS|UBS Securities LLC|6959
LPTX|LEAP THERAPEUTICS CM|DBAB|Deutsche Bank Securities Inc.|151
LPTX|LEAP THERAPEUTICS CM|LEHM|Barclays Capital Inc./Le|329
LPTX|LEAP THERAPEUTICS CM|NITE|VIRTU Americas LLC|11145
LPTX|LEAP THERAPEUTICS CM|UBSS|UBS Securities LLC|4482
LPX|LOUISIANA PACIFIC CP|CANT|Cantor Fitzgerald & Co.|1324
LPX|LOUISIANA PACIFIC CP|DBAB|Deutsche Bank Securities Inc.|92943
LPX|LOUISIANA PACIFIC CP|LEHM|Barclays Capital Inc./Le|24513
LPX|LOUISIANA PACIFIC CP|NITE|VIRTU Americas LLC|45985
LPX|LOUISIANA PACIFIC CP|OPCO|Oppenheimer & Co. Inc.|33
LPX|LOUISIANA PACIFIC CP|RBCM|RBC CAPITAL MARKETS, LLC|719
LPX|LOUISIANA PACIFIC CP|SBSH|Citigroup Global Markets Inc.|6680
LPX|LOUISIANA PACIFIC CP|UBSS|UBS Securities LLC|35349
LPX|LOUISIANA PACIFIC CP|WCHV|WELLS FARGO SECURITIES, LLC|38266
LQD|ISHARES|BARD|Robert W. Baird & Co. Incorporated|142
LQD|ISHARES|CANT|Cantor Fitzgerald & Co.|3
LQD|ISHARES|DBAB|Deutsche Bank Securities Inc.|700
LQD|ISHARES|JANY|Janney Montgomery Scott Inc.|1230
LQD|ISHARES|LEHM|Barclays Capital Inc./Le|878547
LQD|ISHARES|LSCI|Lek Securities Corporation|7029
LQD|ISHARES|NITE|VIRTU Americas LLC|134787
LQD|ISHARES|OPCO|Oppenheimer & Co. Inc.|2500
LQD|ISHARES|RBCM|RBC CAPITAL MARKETS, LLC|14175
LQD|ISHARES|SBSH|Citigroup Global Markets Inc.|651633
LQD|ISHARES|UBSS|UBS Securities LLC|39067
LQDH|ISHARES IR HDG LQD|NITE|VIRTU Americas LLC|854
LQDH|ISHARES IR HDG LQD|RBCM|RBC CAPITAL MARKETS, LLC|700
LQDI|ISHARES INFLATION HE|LEHM|Barclays Capital Inc./Le|400
LQDT|LIQUIDITY SERVICES|BMOC|BMO Capital Markets Corp.|2676
LQDT|LIQUIDITY SERVICES|DBAB|Deutsche Bank Securities Inc.|24407
LQDT|LIQUIDITY SERVICES|LEHM|Barclays Capital Inc./Le|12674
LQDT|LIQUIDITY SERVICES|NITE|VIRTU Americas LLC|3803
LQDT|LIQUIDITY SERVICES|SBSH|Citigroup Global Markets Inc.|1437
LQDT|LIQUIDITY SERVICES|UBSS|UBS Securities LLC|10077
LQDT|LIQUIDITY SERVICES|WCHV|WELLS FARGO SECURITIES, LLC|192
LRAD|LRAD CORPORATION|DBAB|Deutsche Bank Securities Inc.|1000
LRAD|LRAD CORPORATION|LEHM|Barclays Capital Inc./Le|676
LRAD|LRAD CORPORATION|NITE|VIRTU Americas LLC|1341618
LRAD|LRAD CORPORATION|UBSS|UBS Securities LLC|613
LRCX|LAM RESEARCH CORP|BARD|Robert W. Baird & Co. Incorporated|100
LRCX|LAM RESEARCH CORP|BMOC|BMO Capital Markets Corp.|23662
LRCX|LAM RESEARCH CORP|CANT|Cantor Fitzgerald & Co.|32
LRCX|LAM RESEARCH CORP|DBAB|Deutsche Bank Securities Inc.|220971
LRCX|LAM RESEARCH CORP|JANY|Janney Montgomery Scott Inc.|63
LRCX|LAM RESEARCH CORP|LEHM|Barclays Capital Inc./Le|147097
LRCX|LAM RESEARCH CORP|LSCI|Lek Securities Corporation|2596
LRCX|LAM RESEARCH CORP|NITE|VIRTU Americas LLC|199186
LRCX|LAM RESEARCH CORP|OPCO|Oppenheimer & Co. Inc.|175833
LRCX|LAM RESEARCH CORP|RBCM|RBC CAPITAL MARKETS, LLC|7614
LRCX|LAM RESEARCH CORP|SBSH|Citigroup Global Markets Inc.|149244
LRCX|LAM RESEARCH CORP|UBSS|UBS Securities LLC|211221
LRCX|LAM RESEARCH CORP|WBLR|WILLIAM BLAIR|756
LRCX|LAM RESEARCH CORP|WCHV|WELLS FARGO SECURITIES, LLC|34316
LRGF|ISHARES FACTORSELECT|LEHM|Barclays Capital Inc./Le|3600
LRGF|ISHARES FACTORSELECT|NITE|VIRTU Americas LLC|8618
LRGF|ISHARES FACTORSELECT|UBSS|UBS Securities LLC|3358
LRN|K12 INC|DBAB|Deutsche Bank Securities Inc.|4626
LRN|K12 INC|LEHM|Barclays Capital Inc./Le|3140
LRN|K12 INC|NITE|VIRTU Americas LLC|314
LRN|K12 INC|UBSS|UBS Securities LLC|3457
LRN|K12 INC|WCHV|WELLS FARGO SECURITIES, LLC|240
LSBK|LAKE SHORE BANCORP,|LEHM|Barclays Capital Inc./Le|18
LSCC|LATTICE SEMICOND  ##|BMOC|BMO Capital Markets Corp.|12657
LSCC|LATTICE SEMICOND  ##|DBAB|Deutsche Bank Securities Inc.|77793
LSCC|LATTICE SEMICOND  ##|LEHM|Barclays Capital Inc./Le|56722
LSCC|LATTICE SEMICOND  ##|LSCI|Lek Securities Corporation|40
LSCC|LATTICE SEMICOND  ##|NITE|VIRTU Americas LLC|46072
LSCC|LATTICE SEMICOND  ##|OPCO|Oppenheimer & Co. Inc.|532
LSCC|LATTICE SEMICOND  ##|RBCM|RBC CAPITAL MARKETS, LLC|4200
LSCC|LATTICE SEMICOND  ##|RILY|B. RILEY FBR, INC.|100
LSCC|LATTICE SEMICOND  ##|SBSH|Citigroup Global Markets Inc.|32047
LSCC|LATTICE SEMICOND  ##|UBSS|UBS Securities LLC|88539
LSI|LIFE STORAGE, INC.|BARD|Robert W. Baird & Co. Incorporated|11
LSI|LIFE STORAGE, INC.|DBAB|Deutsche Bank Securities Inc.|41761
LSI|LIFE STORAGE, INC.|LEHM|Barclays Capital Inc./Le|9548
LSI|LIFE STORAGE, INC.|NITE|VIRTU Americas LLC|5492
LSI|LIFE STORAGE, INC.|OPCO|Oppenheimer & Co. Inc.|199
LSI|LIFE STORAGE, INC.|SBSH|Citigroup Global Markets Inc.|3434
LSI|LIFE STORAGE, INC.|UBSS|UBS Securities LLC|10198
LSTR|LANDSTAR SYSTEM|CANT|Cantor Fitzgerald & Co.|100
LSTR|LANDSTAR SYSTEM|DBAB|Deutsche Bank Securities Inc.|67217
LSTR|LANDSTAR SYSTEM|LEHM|Barclays Capital Inc./Le|36351
LSTR|LANDSTAR SYSTEM|NITE|VIRTU Americas LLC|3940
LSTR|LANDSTAR SYSTEM|RBCM|RBC CAPITAL MARKETS, LLC|1
LSTR|LANDSTAR SYSTEM|SBSH|Citigroup Global Markets Inc.|22531
LSTR|LANDSTAR SYSTEM|UBSS|UBS Securities LLC|23775
LSTR|LANDSTAR SYSTEM|WCHV|WELLS FARGO SECURITIES, LLC|1113
LSXMA|LIBERTY SRS XM CS A|BARD|Robert W. Baird & Co. Incorporated|200
LSXMA|LIBERTY SRS XM CS A|DBAB|Deutsche Bank Securities Inc.|154481
LSXMA|LIBERTY SRS XM CS A|JANY|Janney Montgomery Scott Inc.|14
LSXMA|LIBERTY SRS XM CS A|LEHM|Barclays Capital Inc./Le|38460
LSXMA|LIBERTY SRS XM CS A|LSCI|Lek Securities Corporation|53
LSXMA|LIBERTY SRS XM CS A|NITE|VIRTU Americas LLC|8555
LSXMA|LIBERTY SRS XM CS A|OPCO|Oppenheimer & Co. Inc.|12
LSXMA|LIBERTY SRS XM CS A|RBCM|RBC CAPITAL MARKETS, LLC|3
LSXMA|LIBERTY SRS XM CS A|SBSH|Citigroup Global Markets Inc.|37154
LSXMA|LIBERTY SRS XM CS A|UBSS|UBS Securities LLC|29935
LSXMA|LIBERTY SRS XM CS A|WCHV|WELLS FARGO SECURITIES, LLC|9556
LSXMB|LIBERTY SRS XM CS B|NITE|VIRTU Americas LLC|37
LSXMK|LIBERTY SRS XM CS C|DBAB|Deutsche Bank Securities Inc.|248121
LSXMK|LIBERTY SRS XM CS C|JANY|Janney Montgomery Scott Inc.|13
LSXMK|LIBERTY SRS XM CS C|LEHM|Barclays Capital Inc./Le|52040
LSXMK|LIBERTY SRS XM CS C|NITE|VIRTU Americas LLC|9808
LSXMK|LIBERTY SRS XM CS C|OPCO|Oppenheimer & Co. Inc.|35
LSXMK|LIBERTY SRS XM CS C|RBCM|RBC CAPITAL MARKETS, LLC|6
LSXMK|LIBERTY SRS XM CS C|SBSH|Citigroup Global Markets Inc.|45610
LSXMK|LIBERTY SRS XM CS C|UBSS|UBS Securities LLC|78171
LTBR|LIGHTBRIDGE CORP|LEHM|Barclays Capital Inc./Le|407
LTBR|LIGHTBRIDGE CORP|NITE|VIRTU Americas LLC|37200
LTBR|LIGHTBRIDGE CORP|UBSS|UBS Securities LLC|17082
LTC|L T C PROP INC|DBAB|Deutsche Bank Securities Inc.|56395
LTC|L T C PROP INC|LEHM|Barclays Capital Inc./Le|1500
LTC|L T C PROP INC|LSCI|Lek Securities Corporation|103
LTC|L T C PROP INC|NITE|VIRTU Americas LLC|8954
LTC|L T C PROP INC|UBSS|UBS Securities LLC|4980
LTM|LATAM AIRLINES GRP|DBAB|Deutsche Bank Securities Inc.|792
LTM|LATAM AIRLINES GRP|LEHM|Barclays Capital Inc./Le|24477
LTM|LATAM AIRLINES GRP|LSCI|Lek Securities Corporation|55
LTM|LATAM AIRLINES GRP|NITE|VIRTU Americas LLC|34757
LTM|LATAM AIRLINES GRP|SBSH|Citigroup Global Markets Inc.|75
LTM|LATAM AIRLINES GRP|UBSS|UBS Securities LLC|13844
LTPZ|PIMCO|BARD|Robert W. Baird & Co. Incorporated|318
LTPZ|PIMCO|JANY|Janney Montgomery Scott Inc.|8
LTPZ|PIMCO|NITE|VIRTU Americas LLC|9005
LTPZ|PIMCO|RBCM|RBC CAPITAL MARKETS, LLC|75
LTPZ|PIMCO|UBSS|UBS Securities LLC|115
LTRPA|LIBERTY TRIPADV A CM|BMOC|BMO Capital Markets Corp.|7489
LTRPA|LIBERTY TRIPADV A CM|DBAB|Deutsche Bank Securities Inc.|49155
LTRPA|LIBERTY TRIPADV A CM|LEHM|Barclays Capital Inc./Le|63128
LTRPA|LIBERTY TRIPADV A CM|NITE|VIRTU Americas LLC|8369
LTRPA|LIBERTY TRIPADV A CM|PIPR|Piper Jaffray & Co.|8000
LTRPA|LIBERTY TRIPADV A CM|SBSH|Citigroup Global Markets Inc.|24019
LTRPA|LIBERTY TRIPADV A CM|UBSS|UBS Securities LLC|46621
LTRX|LANTRONIX INC|LEHM|Barclays Capital Inc./Le|18
LTRX|LANTRONIX INC|NITE|VIRTU Americas LLC|10258
LTRX|LANTRONIX INC|UBSS|UBS Securities LLC|122
LTS|LADENBURG THALMANN|DBAB|Deutsche Bank Securities Inc.|5899
LTS|LADENBURG THALMANN|LEHM|Barclays Capital Inc./Le|1000
LTS|LADENBURG THALMANN|NITE|VIRTU Americas LLC|16759
LTS|LADENBURG THALMANN|UBSS|UBS Securities LLC|4197
LTS|LADENBURG THALMANN|WEDB|WEDBUSH SECURITIES INC.|1600
LTS$A|LADENBURG THALMANN|LEHM|Barclays Capital Inc./Le|200
LTS$A|LADENBURG THALMANN|NITE|VIRTU Americas LLC|5045
LTS$A|LADENBURG THALMANN|OPCO|Oppenheimer & Co. Inc.|3457
LTS$A|LADENBURG THALMANN|UBSS|UBS Securities LLC|475
LTSF|LADENBURG 7% NTS|NITE|VIRTU Americas LLC|400
LTSF|LADENBURG 7% NTS|UBSS|UBS Securities LLC|150
LTSL|LADENBURG THA 6.5 NT|NITE|VIRTU Americas LLC|500
LTSL|LADENBURG THA 6.5 NT|UBSS|UBS Securities LLC|100
LTXB|LEGACYTEXAS FNL CM|BMOC|BMO Capital Markets Corp.|4902
LTXB|LEGACYTEXAS FNL CM|DBAB|Deutsche Bank Securities Inc.|74023
LTXB|LEGACYTEXAS FNL CM|LEHM|Barclays Capital Inc./Le|21381
LTXB|LEGACYTEXAS FNL CM|NITE|VIRTU Americas LLC|1940
LTXB|LEGACYTEXAS FNL CM|RBCM|RBC CAPITAL MARKETS, LLC|51
LTXB|LEGACYTEXAS FNL CM|SBSH|Citigroup Global Markets Inc.|16805
LTXB|LEGACYTEXAS FNL CM|UBSS|UBS Securities LLC|54680
LUB|LUBY S INC|NITE|VIRTU Americas LLC|5
LULU|LULULEMON ATHLETICA|BARD|Robert W. Baird & Co. Incorporated|6000
LULU|LULULEMON ATHLETICA|BMOC|BMO Capital Markets Corp.|1
LULU|LULULEMON ATHLETICA|DBAB|Deutsche Bank Securities Inc.|58928
LULU|LULULEMON ATHLETICA|LEHM|Barclays Capital Inc./Le|129181
LULU|LULULEMON ATHLETICA|LSCI|Lek Securities Corporation|448
LULU|LULULEMON ATHLETICA|NITE|VIRTU Americas LLC|101939
LULU|LULULEMON ATHLETICA|OPCO|Oppenheimer & Co. Inc.|11
LULU|LULULEMON ATHLETICA|RBCM|RBC CAPITAL MARKETS, LLC|3460
LULU|LULULEMON ATHLETICA|SBSH|Citigroup Global Markets Inc.|356494
LULU|LULULEMON ATHLETICA|UBSS|UBS Securities LLC|125118
LULU|LULULEMON ATHLETICA|WBLR|WILLIAM BLAIR|244
LULU|LULULEMON ATHLETICA|WCHV|WELLS FARGO SECURITIES, LLC|209
LUNA|LUNA INNOVATIONS INC|DBAB|Deutsche Bank Securities Inc.|2403
LUNA|LUNA INNOVATIONS INC|LEHM|Barclays Capital Inc./Le|2900
LUNA|LUNA INNOVATIONS INC|NITE|VIRTU Americas LLC|14437
LUNA|LUNA INNOVATIONS INC|SBSH|Citigroup Global Markets Inc.|1900
LUNA|LUNA INNOVATIONS INC|UBSS|UBS Securities LLC|11016
LUV|SOUTHWEST AIRLINES|BARD|Robert W. Baird & Co. Incorporated|270
LUV|SOUTHWEST AIRLINES|CANT|Cantor Fitzgerald & Co.|196
LUV|SOUTHWEST AIRLINES|DBAB|Deutsche Bank Securities Inc.|51573
LUV|SOUTHWEST AIRLINES|JANY|Janney Montgomery Scott Inc.|500
LUV|SOUTHWEST AIRLINES|LEHM|Barclays Capital Inc./Le|367325
LUV|SOUTHWEST AIRLINES|LSCI|Lek Securities Corporation|284
LUV|SOUTHWEST AIRLINES|NITE|VIRTU Americas LLC|311877
LUV|SOUTHWEST AIRLINES|RBCM|RBC CAPITAL MARKETS, LLC|2882
LUV|SOUTHWEST AIRLINES|SBSH|Citigroup Global Markets Inc.|29562
LUV|SOUTHWEST AIRLINES|UBSS|UBS Securities LLC|166736
LUV|SOUTHWEST AIRLINES|WBLR|WILLIAM BLAIR|405
LUV|SOUTHWEST AIRLINES|WCHV|WELLS FARGO SECURITIES, LLC|23300
LVHB|INNOVATOR LUNT LOW V|NITE|VIRTU Americas LLC|267
LVHD|LEGG MASON LV HD ETF|CANT|Cantor Fitzgerald & Co.|100
LVHD|LEGG MASON LV HD ETF|NITE|VIRTU Americas LLC|8351
LVHD|LEGG MASON LV HD ETF|RBCM|RBC CAPITAL MARKETS, LLC|3050
LVHD|LEGG MASON LV HD ETF|UBSS|UBS Securities LLC|590
LVS|LAS VEGAS SANDS CORP|BARD|Robert W. Baird & Co. Incorporated|100
LVS|LAS VEGAS SANDS CORP|DBAB|Deutsche Bank Securities Inc.|131554
LVS|LAS VEGAS SANDS CORP|JANY|Janney Montgomery Scott Inc.|410
LVS|LAS VEGAS SANDS CORP|LEHM|Barclays Capital Inc./Le|86013
LVS|LAS VEGAS SANDS CORP|LSCI|Lek Securities Corporation|5
LVS|LAS VEGAS SANDS CORP|NITE|VIRTU Americas LLC|85521
LVS|LAS VEGAS SANDS CORP|OPCO|Oppenheimer & Co. Inc.|78
LVS|LAS VEGAS SANDS CORP|RBCM|RBC CAPITAL MARKETS, LLC|860
LVS|LAS VEGAS SANDS CORP|SBSH|Citigroup Global Markets Inc.|12471
LVS|LAS VEGAS SANDS CORP|UBSS|UBS Securities LLC|156834
LVS|LAS VEGAS SANDS CORP|WCHV|WELLS FARGO SECURITIES, LLC|100
LW|LAMB WESTON HLD|BARD|Robert W. Baird & Co. Incorporated|150
LW|LAMB WESTON HLD|DBAB|Deutsche Bank Securities Inc.|105958
LW|LAMB WESTON HLD|JANY|Janney Montgomery Scott Inc.|39
LW|LAMB WESTON HLD|LEHM|Barclays Capital Inc./Le|18740
LW|LAMB WESTON HLD|NITE|VIRTU Americas LLC|3459
LW|LAMB WESTON HLD|RBCM|RBC CAPITAL MARKETS, LLC|83
LW|LAMB WESTON HLD|SBSH|Citigroup Global Markets Inc.|1700
LW|LAMB WESTON HLD|UBSS|UBS Securities LLC|31688
LW|LAMB WESTON HLD|WCHV|WELLS FARGO SECURITIES, LLC|300
LWAY|LIFEWAY FOODS INC ##|BMOC|BMO Capital Markets Corp.|484
LWAY|LIFEWAY FOODS INC ##|DBAB|Deutsche Bank Securities Inc.|2313
LWAY|LIFEWAY FOODS INC ##|LEHM|Barclays Capital Inc./Le|451
LWAY|LIFEWAY FOODS INC ##|NITE|VIRTU Americas LLC|3218
LWAY|LIFEWAY FOODS INC ##|SBSH|Citigroup Global Markets Inc.|61
LWAY|LIFEWAY FOODS INC ##|UBSS|UBS Securities LLC|2090
LX|LEXINFINTECH HOLDING|CANT|Cantor Fitzgerald & Co.|130
LX|LEXINFINTECH HOLDING|DBAB|Deutsche Bank Securities Inc.|3874
LX|LEXINFINTECH HOLDING|LEHM|Barclays Capital Inc./Le|4262
LX|LEXINFINTECH HOLDING|NITE|VIRTU Americas LLC|39487
LX|LEXINFINTECH HOLDING|SBSH|Citigroup Global Markets Inc.|1560
LX|LEXINFINTECH HOLDING|UBSS|UBS Securities LLC|70410
LXFR|LUXFER HOLDINGS PLC|ADAM|CANACCORD GENUITY INC.|2400
LXFR|LUXFER HOLDINGS PLC|DBAB|Deutsche Bank Securities Inc.|300
LXFR|LUXFER HOLDINGS PLC|LEHM|Barclays Capital Inc./Le|800
LXFR|LUXFER HOLDINGS PLC|NITE|VIRTU Americas LLC|2610
LXFR|LUXFER HOLDINGS PLC|UBSS|UBS Securities LLC|10109
LXFT|LUXOFT HOLDING, INC|DBAB|Deutsche Bank Securities Inc.|1717
LXFT|LUXOFT HOLDING, INC|LEHM|Barclays Capital Inc./Le|3835
LXFT|LUXOFT HOLDING, INC|LSCI|Lek Securities Corporation|1000
LXFT|LUXOFT HOLDING, INC|NITE|VIRTU Americas LLC|3118
LXFT|LUXOFT HOLDING, INC|UBSS|UBS Securities LLC|11465
LXFT|LUXOFT HOLDING, INC|WCHV|WELLS FARGO SECURITIES, LLC|869
LXP|LEXINGTON REALTY TRU|DBAB|Deutsche Bank Securities Inc.|421098
LXP|LEXINGTON REALTY TRU|LEHM|Barclays Capital Inc./Le|17307
LXP|LEXINGTON REALTY TRU|NITE|VIRTU Americas LLC|29150
LXP|LEXINGTON REALTY TRU|SBSH|Citigroup Global Markets Inc.|106
LXP|LEXINGTON REALTY TRU|UBSS|UBS Securities LLC|12599
LXP$C|LEXINGTON REALTY TRU|NITE|VIRTU Americas LLC|185
LXRX|LEXICON PHARMACEUTCL|BMOC|BMO Capital Markets Corp.|4442
LXRX|LEXICON PHARMACEUTCL|DBAB|Deutsche Bank Securities Inc.|119245
LXRX|LEXICON PHARMACEUTCL|LEHM|Barclays Capital Inc./Le|74720
LXRX|LEXICON PHARMACEUTCL|NITE|VIRTU Americas LLC|23651
LXRX|LEXICON PHARMACEUTCL|RBCM|RBC CAPITAL MARKETS, LLC|50
LXRX|LEXICON PHARMACEUTCL|SBSH|Citigroup Global Markets Inc.|351181
LXRX|LEXICON PHARMACEUTCL|UBSS|UBS Securities LLC|326335
LXRX|LEXICON PHARMACEUTCL|WEDB|WEDBUSH SECURITIES INC.|50
LXU|LSB INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|3972
LXU|LSB INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|2000
LXU|LSB INDUSTRIES INC|NITE|VIRTU Americas LLC|2492
LXU|LSB INDUSTRIES INC|UBSS|UBS Securities LLC|2062
LYB|LYONDELLBASELL|BARD|Robert W. Baird & Co. Incorporated|118
LYB|LYONDELLBASELL|DBAB|Deutsche Bank Securities Inc.|58319
LYB|LYONDELLBASELL|JANY|Janney Montgomery Scott Inc.|245
LYB|LYONDELLBASELL|LEHM|Barclays Capital Inc./Le|146066
LYB|LYONDELLBASELL|LSCI|Lek Securities Corporation|10
LYB|LYONDELLBASELL|NITE|VIRTU Americas LLC|46497
LYB|LYONDELLBASELL|OPCO|Oppenheimer & Co. Inc.|100
LYB|LYONDELLBASELL|RBCM|RBC CAPITAL MARKETS, LLC|456
LYB|LYONDELLBASELL|SBSH|Citigroup Global Markets Inc.|15010
LYB|LYONDELLBASELL|UBSS|UBS Securities LLC|71586
LYB|LYONDELLBASELL|WCHV|WELLS FARGO SECURITIES, LLC|1700
LYG|LLOYDS BNKG GP ADS|BARD|Robert W. Baird & Co. Incorporated|2034
LYG|LLOYDS BNKG GP ADS|DBAB|Deutsche Bank Securities Inc.|7000
LYG|LLOYDS BNKG GP ADS|KBWI|Keefe, Bruyette & Woods, Inc.|1000
LYG|LLOYDS BNKG GP ADS|LEHM|Barclays Capital Inc./Le|74000
LYG|LLOYDS BNKG GP ADS|NITE|VIRTU Americas LLC|257966
LYG|LLOYDS BNKG GP ADS|OPCO|Oppenheimer & Co. Inc.|381
LYG|LLOYDS BNKG GP ADS|RBCM|RBC CAPITAL MARKETS, LLC|23
LYG|LLOYDS BNKG GP ADS|SBSH|Citigroup Global Markets Inc.|500
LYG|LLOYDS BNKG GP ADS|UBSS|UBS Securities LLC|60289
LYG|LLOYDS BNKG GP ADS|WCHV|WELLS FARGO SECURITIES, LLC|1096
LYL|DRAGON VICTORY OR SH|LEHM|Barclays Capital Inc./Le|9800
LYL|DRAGON VICTORY OR SH|LSCI|Lek Securities Corporation|1000
LYL|DRAGON VICTORY OR SH|NITE|VIRTU Americas LLC|7659
LYL|DRAGON VICTORY OR SH|SBSH|Citigroup Global Markets Inc.|960
LYL|DRAGON VICTORY OR SH|UBSS|UBS Securities LLC|45172
LYTS|L S I INDUSTRIES I##|BMOC|BMO Capital Markets Corp.|2537
LYTS|L S I INDUSTRIES I##|DBAB|Deutsche Bank Securities Inc.|11326
LYTS|L S I INDUSTRIES I##|LEHM|Barclays Capital Inc./Le|2514
LYTS|L S I INDUSTRIES I##|NITE|VIRTU Americas LLC|5799
LYTS|L S I INDUSTRIES I##|SBSH|Citigroup Global Markets Inc.|259
LYTS|L S I INDUSTRIES I##|UBSS|UBS Securities LLC|10244
LYV|LIVE NATION ENTMNT|DBAB|Deutsche Bank Securities Inc.|88802
LYV|LIVE NATION ENTMNT|JANY|Janney Montgomery Scott Inc.|6
LYV|LIVE NATION ENTMNT|LEHM|Barclays Capital Inc./Le|35242
LYV|LIVE NATION ENTMNT|NITE|VIRTU Americas LLC|12318
LYV|LIVE NATION ENTMNT|OPCO|Oppenheimer & Co. Inc.|6
LYV|LIVE NATION ENTMNT|RBCM|RBC CAPITAL MARKETS, LLC|304
LYV|LIVE NATION ENTMNT|SBSH|Citigroup Global Markets Inc.|25812
LYV|LIVE NATION ENTMNT|UBSS|UBS Securities LLC|43522
LYV|LIVE NATION ENTMNT|WCHV|WELLS FARGO SECURITIES, LLC|32762
LZB|LA Z BOY INC|DBAB|Deutsche Bank Securities Inc.|23880
LZB|LA Z BOY INC|LEHM|Barclays Capital Inc./Le|5200
LZB|LA Z BOY INC|LSCI|Lek Securities Corporation|28
LZB|LA Z BOY INC|NITE|VIRTU Americas LLC|1992
LZB|LA Z BOY INC|RBCM|RBC CAPITAL MARKETS, LLC|800
LZB|LA Z BOY INC|UBSS|UBS Securities LLC|4699
M|MACY'S INC|BARD|Robert W. Baird & Co. Incorporated|17
M|MACY'S INC|BMOC|BMO Capital Markets Corp.|74800
M|MACY'S INC|DBAB|Deutsche Bank Securities Inc.|65505
M|MACY'S INC|JANY|Janney Montgomery Scott Inc.|51
M|MACY'S INC|LEHM|Barclays Capital Inc./Le|199613
M|MACY'S INC|LSCI|Lek Securities Corporation|36
M|MACY'S INC|NITE|VIRTU Americas LLC|305430
M|MACY'S INC|OPCO|Oppenheimer & Co. Inc.|100
M|MACY'S INC|RBCM|RBC CAPITAL MARKETS, LLC|3714
M|MACY'S INC|SBSH|Citigroup Global Markets Inc.|49701
M|MACY'S INC|UBSS|UBS Securities LLC|144867
M|MACY'S INC|WCHV|WELLS FARGO SECURITIES, LLC|7851
MA|MASTERCARD INC|BARD|Robert W. Baird & Co. Incorporated|938
MA|MASTERCARD INC|CANT|Cantor Fitzgerald & Co.|1845
MA|MASTERCARD INC|DBAB|Deutsche Bank Securities Inc.|45268
MA|MASTERCARD INC|JANY|Janney Montgomery Scott Inc.|507
MA|MASTERCARD INC|LEHM|Barclays Capital Inc./Le|92838
MA|MASTERCARD INC|LSCI|Lek Securities Corporation|128
MA|MASTERCARD INC|NITE|VIRTU Americas LLC|63630
MA|MASTERCARD INC|OPCO|Oppenheimer & Co. Inc.|3216
MA|MASTERCARD INC|RBCM|RBC CAPITAL MARKETS, LLC|1008
MA|MASTERCARD INC|SBSH|Citigroup Global Markets Inc.|5006
MA|MASTERCARD INC|UBSS|UBS Securities LLC|109229
MA|MASTERCARD INC|WCHV|WELLS FARGO SECURITIES, LLC|36345
MA|MASTERCARD INC|WEDB|WEDBUSH SECURITIES INC.|4
MAA|MID AMER APT COMMUN|BARD|Robert W. Baird & Co. Incorporated|17
MAA|MID AMER APT COMMUN|DBAB|Deutsche Bank Securities Inc.|54770
MAA|MID AMER APT COMMUN|LEHM|Barclays Capital Inc./Le|16062
MAA|MID AMER APT COMMUN|NITE|VIRTU Americas LLC|2878
MAA|MID AMER APT COMMUN|RBCM|RBC CAPITAL MARKETS, LLC|78
MAA|MID AMER APT COMMUN|SBSH|Citigroup Global Markets Inc.|7129
MAA|MID AMER APT COMMUN|UBSS|UBS Securities LLC|17157
MAA|MID AMER APT COMMUN|WCHV|WELLS FARGO SECURITIES, LLC|2043
MAA$I|MID-AMERICA 8.5 PFD|NITE|VIRTU Americas LLC|148
MAB|EATON VANCE MASS MNI|NITE|VIRTU Americas LLC|307
MAC|MACERICH CO|BARD|Robert W. Baird & Co. Incorporated|500
MAC|MACERICH CO|DBAB|Deutsche Bank Securities Inc.|75226
MAC|MACERICH CO|LEHM|Barclays Capital Inc./Le|30678
MAC|MACERICH CO|NITE|VIRTU Americas LLC|7253
MAC|MACERICH CO|OPCO|Oppenheimer & Co. Inc.|37
MAC|MACERICH CO|RBCM|RBC CAPITAL MARKETS, LLC|40
MAC|MACERICH CO|SBSH|Citigroup Global Markets Inc.|1329
MAC|MACERICH CO|UBSS|UBS Securities LLC|29681
MAC|MACERICH CO|WCHV|WELLS FARGO SECURITIES, LLC|2600
MACK|MERRIMACK PHARMA CMN|BMOC|BMO Capital Markets Corp.|1322
MACK|MERRIMACK PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|11502
MACK|MERRIMACK PHARMA CMN|LEHM|Barclays Capital Inc./Le|7504
MACK|MERRIMACK PHARMA CMN|LSCI|Lek Securities Corporation|246
MACK|MERRIMACK PHARMA CMN|NITE|VIRTU Americas LLC|28823
MACK|MERRIMACK PHARMA CMN|OPCO|Oppenheimer & Co. Inc.|200
MACK|MERRIMACK PHARMA CMN|SBSH|Citigroup Global Markets Inc.|1069
MACK|MERRIMACK PHARMA CMN|UBSS|UBS Securities LLC|13026
MACQU|M I ACQUISITIONS UN|LSCI|Lek Securities Corporation|2744
MACQW|M I ACQUISITIONS WT|NITE|VIRTU Americas LLC|1700
MACQW|M I ACQUISITIONS WT|UBSS|UBS Securities LLC|700
MACQW|M I ACQUISITIONS WT|WEDB|WEDBUSH SECURITIES INC.|1000
MAG|MAG SILVER CORP|CANT|Cantor Fitzgerald & Co.|195
MAG|MAG SILVER CORP|DBAB|Deutsche Bank Securities Inc.|104594
MAG|MAG SILVER CORP|LEHM|Barclays Capital Inc./Le|9127
MAG|MAG SILVER CORP|NITE|VIRTU Americas LLC|27893
MAG|MAG SILVER CORP|RBCM|RBC CAPITAL MARKETS, LLC|3000
MAG|MAG SILVER CORP|UBSS|UBS Securities LLC|4225
MAGA|POINT BRIDGE GOP STO|NITE|VIRTU Americas LLC|162
MAGA|POINT BRIDGE GOP STO|UBSS|UBS Securities LLC|60
MAGS|MAGAL SECURITY SYST|DBAB|Deutsche Bank Securities Inc.|68
MAGS|MAGAL SECURITY SYST|NITE|VIRTU Americas LLC|300
MAGS|MAGAL SECURITY SYST|OPCO|Oppenheimer & Co. Inc.|490
MAGS|MAGAL SECURITY SYST|SBSH|Citigroup Global Markets Inc.|98
MAGS|MAGAL SECURITY SYST|UBSS|UBS Securities LLC|426
MAIN|MAIN STREET CAPITAL|CANT|Cantor Fitzgerald & Co.|2
MAIN|MAIN STREET CAPITAL|DBAB|Deutsche Bank Securities Inc.|389
MAIN|MAIN STREET CAPITAL|LEHM|Barclays Capital Inc./Le|9221
MAIN|MAIN STREET CAPITAL|NITE|VIRTU Americas LLC|22813
MAIN|MAIN STREET CAPITAL|RBCM|RBC CAPITAL MARKETS, LLC|1739
MAIN|MAIN STREET CAPITAL|UBSS|UBS Securities LLC|9320
MAIN|MAIN STREET CAPITAL|WCHV|WELLS FARGO SECURITIES, LLC|3300
MAIN|MAIN STREET CAPITAL|WEDB|WEDBUSH SECURITIES INC.|11
MAMS|MAM SOFTWARE GP CMN|DBAB|Deutsche Bank Securities Inc.|504
MAMS|MAM SOFTWARE GP CMN|LEHM|Barclays Capital Inc./Le|5
MAMS|MAM SOFTWARE GP CMN|NITE|VIRTU Americas LLC|980
MAMS|MAM SOFTWARE GP CMN|UBSS|UBS Securities LLC|1005
MAN|MANPOWERGROUP|BARD|Robert W. Baird & Co. Incorporated|6
MAN|MANPOWERGROUP|DBAB|Deutsche Bank Securities Inc.|26400
MAN|MANPOWERGROUP|LEHM|Barclays Capital Inc./Le|9207
MAN|MANPOWERGROUP|NITE|VIRTU Americas LLC|9920
MAN|MANPOWERGROUP|OPCO|Oppenheimer & Co. Inc.|1
MAN|MANPOWERGROUP|RBCM|RBC CAPITAL MARKETS, LLC|712
MAN|MANPOWERGROUP|SBSH|Citigroup Global Markets Inc.|2394
MAN|MANPOWERGROUP|UBSS|UBS Securities LLC|25773
MANH|MANHATTAN ASSOC   ##|BMOC|BMO Capital Markets Corp.|47
MANH|MANHATTAN ASSOC   ##|CANT|Cantor Fitzgerald & Co.|160
MANH|MANHATTAN ASSOC   ##|DBAB|Deutsche Bank Securities Inc.|128645
MANH|MANHATTAN ASSOC   ##|LEHM|Barclays Capital Inc./Le|114700
MANH|MANHATTAN ASSOC   ##|LSCI|Lek Securities Corporation|107
MANH|MANHATTAN ASSOC   ##|NITE|VIRTU Americas LLC|18367
MANH|MANHATTAN ASSOC   ##|OPCO|Oppenheimer & Co. Inc.|5
MANH|MANHATTAN ASSOC   ##|SBSH|Citigroup Global Markets Inc.|24878
MANH|MANHATTAN ASSOC   ##|UBSS|UBS Securities LLC|90829
MANH|MANHATTAN ASSOC   ##|WCHV|WELLS FARGO SECURITIES, LLC|1883
MANT|MANTECH INTL CP A ##|BMOC|BMO Capital Markets Corp.|2656
MANT|MANTECH INTL CP A ##|DBAB|Deutsche Bank Securities Inc.|40227
MANT|MANTECH INTL CP A ##|LEHM|Barclays Capital Inc./Le|28392
MANT|MANTECH INTL CP A ##|LSCI|Lek Securities Corporation|4735
MANT|MANTECH INTL CP A ##|NITE|VIRTU Americas LLC|3512
MANT|MANTECH INTL CP A ##|OPCO|Oppenheimer & Co. Inc.|5
MANT|MANTECH INTL CP A ##|SBSH|Citigroup Global Markets Inc.|10320
MANT|MANTECH INTL CP A ##|UBSS|UBS Securities LLC|62423
MANT|MANTECH INTL CP A ##|WCHV|WELLS FARGO SECURITIES, LLC|13212
MANU|MANCHESTER UNITED|DBAB|Deutsche Bank Securities Inc.|200
MANU|MANCHESTER UNITED|LEHM|Barclays Capital Inc./Le|400
MANU|MANCHESTER UNITED|NITE|VIRTU Americas LLC|5814
MANU|MANCHESTER UNITED|UBSS|UBS Securities LLC|3123
MAR|MARRIOTT INT CL A CM|BARD|Robert W. Baird & Co. Incorporated|120
MAR|MARRIOTT INT CL A CM|BMOC|BMO Capital Markets Corp.|44446
MAR|MARRIOTT INT CL A CM|DBAB|Deutsche Bank Securities Inc.|221551
MAR|MARRIOTT INT CL A CM|LEHM|Barclays Capital Inc./Le|177016
MAR|MARRIOTT INT CL A CM|LSCI|Lek Securities Corporation|4
MAR|MARRIOTT INT CL A CM|NITE|VIRTU Americas LLC|24476
MAR|MARRIOTT INT CL A CM|OPCO|Oppenheimer & Co. Inc.|83
MAR|MARRIOTT INT CL A CM|PIPR|Piper Jaffray & Co.|8459
MAR|MARRIOTT INT CL A CM|RBCM|RBC CAPITAL MARKETS, LLC|429
MAR|MARRIOTT INT CL A CM|SBSH|Citigroup Global Markets Inc.|189681
MAR|MARRIOTT INT CL A CM|UBSS|UBS Securities LLC|244055
MAR|MARRIOTT INT CL A CM|WBLR|WILLIAM BLAIR|300
MAR|MARRIOTT INT CL A CM|WCHV|WELLS FARGO SECURITIES, LLC|69643
MARA|MARATHON PATENT GROU|LEHM|Barclays Capital Inc./Le|3291
MARA|MARATHON PATENT GROU|NITE|VIRTU Americas LLC|50568
MARA|MARATHON PATENT GROU|RBCM|RBC CAPITAL MARKETS, LLC|250
MARA|MARATHON PATENT GROU|SBSH|Citigroup Global Markets Inc.|8300
MARA|MARATHON PATENT GROU|UBSS|UBS Securities LLC|18258
MARK|REMARK HLDS CMN|DBAB|Deutsche Bank Securities Inc.|3600
MARK|REMARK HLDS CMN|LEHM|Barclays Capital Inc./Le|7217
MARK|REMARK HLDS CMN|NITE|VIRTU Americas LLC|9615
MARK|REMARK HLDS CMN|SBSH|Citigroup Global Markets Inc.|1200
MARK|REMARK HLDS CMN|UBSS|UBS Securities LLC|19184
MARK|REMARK HLDS CMN|WCHV|WELLS FARGO SECURITIES, LLC|2300
MARPS|MARINE PETROLEUM U|NITE|VIRTU Americas LLC|151
MAS|MASCO CP|BARD|Robert W. Baird & Co. Incorporated|60
MAS|MASCO CP|BMOC|BMO Capital Markets Corp.|206882
MAS|MASCO CP|DBAB|Deutsche Bank Securities Inc.|155993
MAS|MASCO CP|JANY|Janney Montgomery Scott Inc.|400
MAS|MASCO CP|LEHM|Barclays Capital Inc./Le|89704
MAS|MASCO CP|LSCI|Lek Securities Corporation|469
MAS|MASCO CP|NITE|VIRTU Americas LLC|50289
MAS|MASCO CP|OPCO|Oppenheimer & Co. Inc.|70
MAS|MASCO CP|RBCM|RBC CAPITAL MARKETS, LLC|1875
MAS|MASCO CP|SBSH|Citigroup Global Markets Inc.|135
MAS|MASCO CP|UBSS|UBS Securities LLC|155923
MAS|MASCO CP|WCHV|WELLS FARGO SECURITIES, LLC|36900
MASI|MASIMO CORPORATION|BMOC|BMO Capital Markets Corp.|4624
MASI|MASIMO CORPORATION|CANT|Cantor Fitzgerald & Co.|16
MASI|MASIMO CORPORATION|DBAB|Deutsche Bank Securities Inc.|130651
MASI|MASIMO CORPORATION|LEHM|Barclays Capital Inc./Le|34068
MASI|MASIMO CORPORATION|NITE|VIRTU Americas LLC|3692
MASI|MASIMO CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|15
MASI|MASIMO CORPORATION|SBSH|Citigroup Global Markets Inc.|53633
MASI|MASIMO CORPORATION|UBSS|UBS Securities LLC|53067
MASI|MASIMO CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|1352
MAT|MATTEL INC|BMOC|BMO Capital Markets Corp.|49570
MAT|MATTEL INC|DBAB|Deutsche Bank Securities Inc.|342848
MAT|MATTEL INC|JANY|Janney Montgomery Scott Inc.|6
MAT|MATTEL INC|LEHM|Barclays Capital Inc./Le|242586
MAT|MATTEL INC|LSCI|Lek Securities Corporation|100
MAT|MATTEL INC|NITE|VIRTU Americas LLC|38988
MAT|MATTEL INC|RBCM|RBC CAPITAL MARKETS, LLC|462
MAT|MATTEL INC|SBSH|Citigroup Global Markets Inc.|929125
MAT|MATTEL INC|UBSS|UBS Securities LLC|700459
MAT|MATTEL INC|WBLR|WILLIAM BLAIR|1800
MAT|MATTEL INC|WCHV|WELLS FARGO SECURITIES, LLC|13486
MATR|MATTERSIGHT CORP|LEHM|Barclays Capital Inc./Le|2201
MATR|MATTERSIGHT CORP|NITE|VIRTU Americas LLC|4163
MATR|MATTERSIGHT CORP|SBSH|Citigroup Global Markets Inc.|35
MATR|MATTERSIGHT CORP|UBSS|UBS Securities LLC|132
MATW|MATTHEWS INTL CORP|BMOC|BMO Capital Markets Corp.|3225
MATW|MATTHEWS INTL CORP|DBAB|Deutsche Bank Securities Inc.|28924
MATW|MATTHEWS INTL CORP|LEHM|Barclays Capital Inc./Le|20660
MATW|MATTHEWS INTL CORP|LSCI|Lek Securities Corporation|19
MATW|MATTHEWS INTL CORP|NITE|VIRTU Americas LLC|232
MATW|MATTHEWS INTL CORP|SBSH|Citigroup Global Markets Inc.|2066
MATW|MATTHEWS INTL CORP|UBSS|UBS Securities LLC|8408
MATW|MATTHEWS INTL CORP|WCHV|WELLS FARGO SECURITIES, LLC|159
MATX|MATSON, INC.|DBAB|Deutsche Bank Securities Inc.|1429
MATX|MATSON, INC.|LEHM|Barclays Capital Inc./Le|3903
MATX|MATSON, INC.|NITE|VIRTU Americas LLC|2622
MATX|MATSON, INC.|SBSH|Citigroup Global Markets Inc.|1456
MATX|MATSON, INC.|UBSS|UBS Securities LLC|11179
MAV|PIONEER MUNI HI INC|NITE|VIRTU Americas LLC|6370
MAV|PIONEER MUNI HI INC|RBCM|RBC CAPITAL MARKETS, LLC|2000
MAV|PIONEER MUNI HI INC|UBSS|UBS Securities LLC|1862
MAXR|MAXAR TECHNOLOGIES L|DBAB|Deutsche Bank Securities Inc.|500
MAXR|MAXAR TECHNOLOGIES L|LEHM|Barclays Capital Inc./Le|30512
MAXR|MAXAR TECHNOLOGIES L|NITE|VIRTU Americas LLC|14894
MAXR|MAXAR TECHNOLOGIES L|RBCM|RBC CAPITAL MARKETS, LLC|90
MAXR|MAXAR TECHNOLOGIES L|UBSS|UBS Securities LLC|43994
MAYS|J W MAYS INC|LEHM|Barclays Capital Inc./Le|1
MAYS|J W MAYS INC|NITE|VIRTU Americas LLC|30
MB|MINDBODY CLS A CMN|BMOC|BMO Capital Markets Corp.|4425
MB|MINDBODY CLS A CMN|DBAB|Deutsche Bank Securities Inc.|31234
MB|MINDBODY CLS A CMN|LEHM|Barclays Capital Inc./Le|20110
MB|MINDBODY CLS A CMN|NITE|VIRTU Americas LLC|8005
MB|MINDBODY CLS A CMN|PIPR|Piper Jaffray & Co.|110
MB|MINDBODY CLS A CMN|SBSH|Citigroup Global Markets Inc.|3445
MB|MINDBODY CLS A CMN|UBSS|UBS Securities LLC|23611
MB|MINDBODY CLS A CMN|WCHV|WELLS FARGO SECURITIES, LLC|1494
MBB|ISHARES|CANT|Cantor Fitzgerald & Co.|119
MBB|ISHARES|DBAB|Deutsche Bank Securities Inc.|400
MBB|ISHARES|JANY|Janney Montgomery Scott Inc.|29
MBB|ISHARES|LEHM|Barclays Capital Inc./Le|18390
MBB|ISHARES|NITE|VIRTU Americas LLC|30967
MBB|ISHARES|RBCM|RBC CAPITAL MARKETS, LLC|246
MBB|ISHARES|SBSH|Citigroup Global Markets Inc.|672
MBB|ISHARES|UBSS|UBS Securities LLC|9453
MBCN|MIDDLEFIELD BANC CMN|BMOC|BMO Capital Markets Corp.|270
MBCN|MIDDLEFIELD BANC CMN|DBAB|Deutsche Bank Securities Inc.|1661
MBCN|MIDDLEFIELD BANC CMN|LEHM|Barclays Capital Inc./Le|1269
MBCN|MIDDLEFIELD BANC CMN|NITE|VIRTU Americas LLC|700
MBCN|MIDDLEFIELD BANC CMN|SBSH|Citigroup Global Markets Inc.|34
MBCN|MIDDLEFIELD BANC CMN|UBSS|UBS Securities LLC|788
MBFI|MB FINANCIAL INC|BMOC|BMO Capital Markets Corp.|8354
MBFI|MB FINANCIAL INC|DBAB|Deutsche Bank Securities Inc.|163244
MBFI|MB FINANCIAL INC|KBWI|Keefe, Bruyette & Woods, Inc.|1400
MBFI|MB FINANCIAL INC|LEHM|Barclays Capital Inc./Le|69547
MBFI|MB FINANCIAL INC|NITE|VIRTU Americas LLC|2813
MBFI|MB FINANCIAL INC|SBSH|Citigroup Global Markets Inc.|74513
MBFI|MB FINANCIAL INC|UBSS|UBS Securities LLC|39168
MBFI|MB FINANCIAL INC|WCHV|WELLS FARGO SECURITIES, LLC|2105
MBFIO|MB FNL DEP PFD SR C|BARD|Robert W. Baird & Co. Incorporated|10
MBFIO|MB FNL DEP PFD SR C|NITE|VIRTU Americas LLC|315
MBFIO|MB FNL DEP PFD SR C|UBSS|UBS Securities LLC|41
MBG|SPDR BB BARCLAY MTG|NITE|VIRTU Americas LLC|1626
MBG|SPDR BB BARCLAY MTG|RBCM|RBC CAPITAL MARKETS, LLC|918
MBI|M B I A INC|DBAB|Deutsche Bank Securities Inc.|16704
MBI|M B I A INC|LEHM|Barclays Capital Inc./Le|102973
MBI|M B I A INC|NITE|VIRTU Americas LLC|66936
MBI|M B I A INC|SBSH|Citigroup Global Markets Inc.|1000
MBI|M B I A INC|UBSS|UBS Securities LLC|12101
MBI|M B I A INC|WCHV|WELLS FARGO SECURITIES, LLC|23300
MBII|MARRONE BIO INNOV|DBAB|Deutsche Bank Securities Inc.|1456
MBII|MARRONE BIO INNOV|LEHM|Barclays Capital Inc./Le|3273
MBII|MARRONE BIO INNOV|NITE|VIRTU Americas LLC|27710
MBII|MARRONE BIO INNOV|UBSS|UBS Securities LLC|29387
MBIN|MERCHANTS BANCORP CM|BMOC|BMO Capital Markets Corp.|748
MBIN|MERCHANTS BANCORP CM|DBAB|Deutsche Bank Securities Inc.|5819
MBIN|MERCHANTS BANCORP CM|JANY|Janney Montgomery Scott Inc.|600
MBIN|MERCHANTS BANCORP CM|LEHM|Barclays Capital Inc./Le|5178
MBIN|MERCHANTS BANCORP CM|NITE|VIRTU Americas LLC|5237
MBIN|MERCHANTS BANCORP CM|SBSH|Citigroup Global Markets Inc.|3405
MBIN|MERCHANTS BANCORP CM|UBSS|UBS Securities LLC|17992
MBIO|MUSTANG BIO, INC. CM|DBAB|Deutsche Bank Securities Inc.|1000
MBIO|MUSTANG BIO, INC. CM|LEHM|Barclays Capital Inc./Le|2818
MBIO|MUSTANG BIO, INC. CM|NITE|VIRTU Americas LLC|4050
MBIO|MUSTANG BIO, INC. CM|SBSH|Citigroup Global Markets Inc.|900
MBIO|MUSTANG BIO, INC. CM|UBSS|UBS Securities LLC|10047
MBIO|MUSTANG BIO, INC. CM|WCHV|WELLS FARGO SECURITIES, LLC|800
MBOT|MICROBOT MEDICAL INC|DBAB|Deutsche Bank Securities Inc.|6200
MBOT|MICROBOT MEDICAL INC|LEHM|Barclays Capital Inc./Le|2031
MBOT|MICROBOT MEDICAL INC|NITE|VIRTU Americas LLC|33768
MBOT|MICROBOT MEDICAL INC|UBSS|UBS Securities LLC|9360
MBRX|MOLECULIN BIOTECH CS|LEHM|Barclays Capital Inc./Le|10
MBRX|MOLECULIN BIOTECH CS|NITE|VIRTU Americas LLC|31655
MBRX|MOLECULIN BIOTECH CS|SBSH|Citigroup Global Markets Inc.|1000
MBRX|MOLECULIN BIOTECH CS|UBSS|UBS Securities LLC|3656
MBSD|FLEXSHARES DSPLN MBS|NITE|VIRTU Americas LLC|73
MBSD|FLEXSHARES DSPLN MBS|UBSS|UBS Securities LLC|335
MBT|MOBILE TELSYS PJSC|CANT|Cantor Fitzgerald & Co.|600
MBT|MOBILE TELSYS PJSC|DBAB|Deutsche Bank Securities Inc.|11835
MBT|MOBILE TELSYS PJSC|JANY|Janney Montgomery Scott Inc.|212
MBT|MOBILE TELSYS PJSC|LEHM|Barclays Capital Inc./Le|84552
MBT|MOBILE TELSYS PJSC|LSCI|Lek Securities Corporation|7735
MBT|MOBILE TELSYS PJSC|NITE|VIRTU Americas LLC|73393
MBT|MOBILE TELSYS PJSC|SBSH|Citigroup Global Markets Inc.|23667
MBT|MOBILE TELSYS PJSC|UBSS|UBS Securities LLC|64937
MBTF|MBT FINANCIAL CORP|BMOC|BMO Capital Markets Corp.|1838
MBTF|MBT FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|8009
MBTF|MBT FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|1944
MBTF|MBT FINANCIAL CORP|NITE|VIRTU Americas LLC|2528
MBTF|MBT FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|188
MBTF|MBT FINANCIAL CORP|UBSS|UBS Securities LLC|5533
MBUU|MALIBU BOATS CMN A|BARD|Robert W. Baird & Co. Incorporated|3630
MBUU|MALIBU BOATS CMN A|BMOC|BMO Capital Markets Corp.|2123
MBUU|MALIBU BOATS CMN A|DBAB|Deutsche Bank Securities Inc.|12104
MBUU|MALIBU BOATS CMN A|LEHM|Barclays Capital Inc./Le|6878
MBUU|MALIBU BOATS CMN A|NITE|VIRTU Americas LLC|4163
MBUU|MALIBU BOATS CMN A|SBSH|Citigroup Global Markets Inc.|218
MBUU|MALIBU BOATS CMN A|UBSS|UBS Securities LLC|9840
MBVX|MABVAX THERA HLDS CS|DBAB|Deutsche Bank Securities Inc.|1300
MBVX|MABVAX THERA HLDS CS|LEHM|Barclays Capital Inc./Le|4
MBVX|MABVAX THERA HLDS CS|NITE|VIRTU Americas LLC|14744
MBVX|MABVAX THERA HLDS CS|UBSS|UBS Securities LLC|2800
MBWM|MERCANTILE BANK CORP|BMOC|BMO Capital Markets Corp.|1661
MBWM|MERCANTILE BANK CORP|DBAB|Deutsche Bank Securities Inc.|12986
MBWM|MERCANTILE BANK CORP|LEHM|Barclays Capital Inc./Le|4864
MBWM|MERCANTILE BANK CORP|LSCI|Lek Securities Corporation|17
MBWM|MERCANTILE BANK CORP|NITE|VIRTU Americas LLC|561
MBWM|MERCANTILE BANK CORP|SBSH|Citigroup Global Markets Inc.|214
MBWM|MERCANTILE BANK CORP|UBSS|UBS Securities LLC|10098
MC|MOELIS & COMPANY|BARD|Robert W. Baird & Co. Incorporated|53
MC|MOELIS & COMPANY|DBAB|Deutsche Bank Securities Inc.|63784
MC|MOELIS & COMPANY|LEHM|Barclays Capital Inc./Le|3985
MC|MOELIS & COMPANY|LSCI|Lek Securities Corporation|221
MC|MOELIS & COMPANY|NITE|VIRTU Americas LLC|10510
MC|MOELIS & COMPANY|UBSS|UBS Securities LLC|21851
MC|MOELIS & COMPANY|WEDB|WEDBUSH SECURITIES INC.|41
MCA|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|5028
MCA|BLACKROCK MUNIYIELD|RBCM|RBC CAPITAL MARKETS, LLC|3759
MCA|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|2300
MCB|METROPOLITAN BANK HO|DBAB|Deutsche Bank Securities Inc.|110
MCB|METROPOLITAN BANK HO|LEHM|Barclays Capital Inc./Le|1092
MCB|METROPOLITAN BANK HO|NITE|VIRTU Americas LLC|1584
MCB|METROPOLITAN BANK HO|UBSS|UBS Securities LLC|4949
MCBC|MACATAWA BANK CORP|BMOC|BMO Capital Markets Corp.|2677
MCBC|MACATAWA BANK CORP|DBAB|Deutsche Bank Securities Inc.|14258
MCBC|MACATAWA BANK CORP|LEHM|Barclays Capital Inc./Le|1640
MCBC|MACATAWA BANK CORP|NITE|VIRTU Americas LLC|3039
MCBC|MACATAWA BANK CORP|SBSH|Citigroup Global Markets Inc.|446
MCBC|MACATAWA BANK CORP|UBSS|UBS Securities LLC|5735
MCC|MEDLEY CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|100
MCC|MEDLEY CAPITAL CORP|LEHM|Barclays Capital Inc./Le|1400
MCC|MEDLEY CAPITAL CORP|NITE|VIRTU Americas LLC|5557
MCC|MEDLEY CAPITAL CORP|SBSH|Citigroup Global Markets Inc.|1600
MCC|MEDLEY CAPITAL CORP|UBSS|UBS Securities LLC|639
MCC|MEDLEY CAPITAL CORP|WCHV|WELLS FARGO SECURITIES, LLC|877
MCD|MCDONALDS CP|BARD|Robert W. Baird & Co. Incorporated|640
MCD|MCDONALDS CP|CANT|Cantor Fitzgerald & Co.|200
MCD|MCDONALDS CP|DBAB|Deutsche Bank Securities Inc.|17766
MCD|MCDONALDS CP|JANY|Janney Montgomery Scott Inc.|303
MCD|MCDONALDS CP|LEHM|Barclays Capital Inc./Le|131479
MCD|MCDONALDS CP|LSCI|Lek Securities Corporation|605
MCD|MCDONALDS CP|NITE|VIRTU Americas LLC|83543
MCD|MCDONALDS CP|OPCO|Oppenheimer & Co. Inc.|507
MCD|MCDONALDS CP|PIPR|Piper Jaffray & Co.|500
MCD|MCDONALDS CP|RBCM|RBC CAPITAL MARKETS, LLC|768
MCD|MCDONALDS CP|SBSH|Citigroup Global Markets Inc.|33119
MCD|MCDONALDS CP|UBSS|UBS Securities LLC|88799
MCD|MCDONALDS CP|WCHV|WELLS FARGO SECURITIES, LLC|41
MCD|MCDONALDS CP|WEDB|WEDBUSH SECURITIES INC.|498
MCEP|MID-CON ENERGY PARTN|DBAB|Deutsche Bank Securities Inc.|150
MCEP|MID-CON ENERGY PARTN|LEHM|Barclays Capital Inc./Le|600
MCEP|MID-CON ENERGY PARTN|NITE|VIRTU Americas LLC|15472
MCEP|MID-CON ENERGY PARTN|RBCM|RBC CAPITAL MARKETS, LLC|800
MCEP|MID-CON ENERGY PARTN|UBSS|UBS Securities LLC|5134
MCF|CONTANGO OIL & GAS|DBAB|Deutsche Bank Securities Inc.|645
MCF|CONTANGO OIL & GAS|LEHM|Barclays Capital Inc./Le|6140
MCF|CONTANGO OIL & GAS|NITE|VIRTU Americas LLC|31977
MCF|CONTANGO OIL & GAS|SBSH|Citigroup Global Markets Inc.|529
MCF|CONTANGO OIL & GAS|UBSS|UBS Securities LLC|2975
MCFT|MCBC HOLDINGS CMN|BMOC|BMO Capital Markets Corp.|1896
MCFT|MCBC HOLDINGS CMN|DBAB|Deutsche Bank Securities Inc.|10295
MCFT|MCBC HOLDINGS CMN|LEHM|Barclays Capital Inc./Le|9066
MCFT|MCBC HOLDINGS CMN|NITE|VIRTU Americas LLC|1657
MCFT|MCBC HOLDINGS CMN|SBSH|Citigroup Global Markets Inc.|916
MCFT|MCBC HOLDINGS CMN|UBSS|UBS Securities LLC|10540
MCHI|ISHARES MSCI CHINA E|CANT|Cantor Fitzgerald & Co.|249
MCHI|ISHARES MSCI CHINA E|DBAB|Deutsche Bank Securities Inc.|1600
MCHI|ISHARES MSCI CHINA E|LEHM|Barclays Capital Inc./Le|80506
MCHI|ISHARES MSCI CHINA E|NITE|VIRTU Americas LLC|37600
MCHI|ISHARES MSCI CHINA E|OPCO|Oppenheimer & Co. Inc.|43
MCHI|ISHARES MSCI CHINA E|SBSH|Citigroup Global Markets Inc.|2375
MCHI|ISHARES MSCI CHINA E|UBSS|UBS Securities LLC|59953
MCHP|MICROCHIP TECHNOLOGY|BARD|Robert W. Baird & Co. Incorporated|1409
MCHP|MICROCHIP TECHNOLOGY|BMOC|BMO Capital Markets Corp.|34706
MCHP|MICROCHIP TECHNOLOGY|CANT|Cantor Fitzgerald & Co.|1
MCHP|MICROCHIP TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|238246
MCHP|MICROCHIP TECHNOLOGY|JANY|Janney Montgomery Scott Inc.|31
MCHP|MICROCHIP TECHNOLOGY|LEHM|Barclays Capital Inc./Le|135472
MCHP|MICROCHIP TECHNOLOGY|NITE|VIRTU Americas LLC|40527
MCHP|MICROCHIP TECHNOLOGY|PIPR|Piper Jaffray & Co.|9111
MCHP|MICROCHIP TECHNOLOGY|RBCM|RBC CAPITAL MARKETS, LLC|1185
MCHP|MICROCHIP TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|233406
MCHP|MICROCHIP TECHNOLOGY|UBSS|UBS Securities LLC|194171
MCHP|MICROCHIP TECHNOLOGY|WCHV|WELLS FARGO SECURITIES, LLC|47826
MCHX|MARCHEX, INC.|DBAB|Deutsche Bank Securities Inc.|2034
MCHX|MARCHEX, INC.|LEHM|Barclays Capital Inc./Le|320
MCHX|MARCHEX, INC.|NITE|VIRTU Americas LLC|19863
MCHX|MARCHEX, INC.|UBSS|UBS Securities LLC|10831
MCI|BARINGS CORP INVS|NITE|VIRTU Americas LLC|2305
MCI|BARINGS CORP INVS|UBSS|UBS Securities LLC|900
MCK|MCKESSON CORP|BARD|Robert W. Baird & Co. Incorporated|30
MCK|MCKESSON CORP|DBAB|Deutsche Bank Securities Inc.|20637
MCK|MCKESSON CORP|JANY|Janney Montgomery Scott Inc.|288
MCK|MCKESSON CORP|LEHM|Barclays Capital Inc./Le|69878
MCK|MCKESSON CORP|LSCI|Lek Securities Corporation|2127
MCK|MCKESSON CORP|NITE|VIRTU Americas LLC|32406
MCK|MCKESSON CORP|OPCO|Oppenheimer & Co. Inc.|85
MCK|MCKESSON CORP|RBCM|RBC CAPITAL MARKETS, LLC|49
MCK|MCKESSON CORP|SBSH|Citigroup Global Markets Inc.|1020
MCK|MCKESSON CORP|UBSS|UBS Securities LLC|70513
MCN|MADISON COVERED CALL|LEHM|Barclays Capital Inc./Le|200
MCN|MADISON COVERED CALL|NITE|VIRTU Americas LLC|10620
MCN|MADISON COVERED CALL|OPCO|Oppenheimer & Co. Inc.|6593
MCN|MADISON COVERED CALL|UBSS|UBS Securities LLC|1184
MCO|MOODY'S CORP|BARD|Robert W. Baird & Co. Incorporated|9
MCO|MOODY'S CORP|DBAB|Deutsche Bank Securities Inc.|33298
MCO|MOODY'S CORP|LEHM|Barclays Capital Inc./Le|12669
MCO|MOODY'S CORP|NITE|VIRTU Americas LLC|6702
MCO|MOODY'S CORP|RBCM|RBC CAPITAL MARKETS, LLC|92
MCO|MOODY'S CORP|SBSH|Citigroup Global Markets Inc.|476
MCO|MOODY'S CORP|UBSS|UBS Securities LLC|19949
MCR|M F S CHARTR INCM TR|BARD|Robert W. Baird & Co. Incorporated|166
MCR|M F S CHARTR INCM TR|LEHM|Barclays Capital Inc./Le|100
MCR|M F S CHARTR INCM TR|NITE|VIRTU Americas LLC|1467
MCR|M F S CHARTR INCM TR|UBSS|UBS Securities LLC|2658
MCRB|SERES THERAPTC CMN|BMOC|BMO Capital Markets Corp.|2108
MCRB|SERES THERAPTC CMN|DBAB|Deutsche Bank Securities Inc.|31638
MCRB|SERES THERAPTC CMN|LEHM|Barclays Capital Inc./Le|12765
MCRB|SERES THERAPTC CMN|NITE|VIRTU Americas LLC|7695
MCRB|SERES THERAPTC CMN|SBSH|Citigroup Global Markets Inc.|3174
MCRB|SERES THERAPTC CMN|UBSS|UBS Securities LLC|66360
MCRI|MONARCH CASINO    ##|BMOC|BMO Capital Markets Corp.|1128
MCRI|MONARCH CASINO    ##|DBAB|Deutsche Bank Securities Inc.|10147
MCRI|MONARCH CASINO    ##|LEHM|Barclays Capital Inc./Le|6112
MCRI|MONARCH CASINO    ##|NITE|VIRTU Americas LLC|1143
MCRI|MONARCH CASINO    ##|SBSH|Citigroup Global Markets Inc.|1199
MCRI|MONARCH CASINO    ##|UBSS|UBS Securities LLC|7599
MCRN|MILACRON HOLDINGS CP|BARD|Robert W. Baird & Co. Incorporated|2500
MCRN|MILACRON HOLDINGS CP|DBAB|Deutsche Bank Securities Inc.|569
MCRN|MILACRON HOLDINGS CP|LEHM|Barclays Capital Inc./Le|7744
MCRN|MILACRON HOLDINGS CP|NITE|VIRTU Americas LLC|371
MCRN|MILACRON HOLDINGS CP|SBSH|Citigroup Global Markets Inc.|217
MCRN|MILACRON HOLDINGS CP|UBSS|UBS Securities LLC|12458
MCS|MARCUS CP|DBAB|Deutsche Bank Securities Inc.|3135
MCS|MARCUS CP|LEHM|Barclays Capital Inc./Le|970
MCS|MARCUS CP|NITE|VIRTU Americas LLC|1416
MCS|MARCUS CP|SBSH|Citigroup Global Markets Inc.|15
MCS|MARCUS CP|UBSS|UBS Securities LLC|2033
MCV|MEDLEY CAPITAL CORP|NITE|VIRTU Americas LLC|110
MCX|MEDLEY CAP CP 6.5 NT|NITE|VIRTU Americas LLC|2010
MCY|MERCURY GENERAL CP|DBAB|Deutsche Bank Securities Inc.|8698
MCY|MERCURY GENERAL CP|LEHM|Barclays Capital Inc./Le|3101
MCY|MERCURY GENERAL CP|NITE|VIRTU Americas LLC|7296
MCY|MERCURY GENERAL CP|RBCM|RBC CAPITAL MARKETS, LLC|45
MCY|MERCURY GENERAL CP|SBSH|Citigroup Global Markets Inc.|126
MCY|MERCURY GENERAL CP|UBSS|UBS Securities LLC|9202
MD|MEDNAX, INC|BARD|Robert W. Baird & Co. Incorporated|28
MD|MEDNAX, INC|DBAB|Deutsche Bank Securities Inc.|117657
MD|MEDNAX, INC|LEHM|Barclays Capital Inc./Le|37103
MD|MEDNAX, INC|NITE|VIRTU Americas LLC|10053
MD|MEDNAX, INC|OPCO|Oppenheimer & Co. Inc.|50
MD|MEDNAX, INC|RBCM|RBC CAPITAL MARKETS, LLC|243
MD|MEDNAX, INC|SBSH|Citigroup Global Markets Inc.|1916
MD|MEDNAX, INC|UBSS|UBS Securities LLC|29563
MD|MEDNAX, INC|WCHV|WELLS FARGO SECURITIES, LLC|187
MDB|MONGODB, INC CL A CM|BARD|Robert W. Baird & Co. Incorporated|1400
MDB|MONGODB, INC CL A CM|DBAB|Deutsche Bank Securities Inc.|53011
MDB|MONGODB, INC CL A CM|LEHM|Barclays Capital Inc./Le|62357
MDB|MONGODB, INC CL A CM|LSCI|Lek Securities Corporation|100
MDB|MONGODB, INC CL A CM|NITE|VIRTU Americas LLC|63518
MDB|MONGODB, INC CL A CM|OPCO|Oppenheimer & Co. Inc.|5
MDB|MONGODB, INC CL A CM|RBCM|RBC CAPITAL MARKETS, LLC|125
MDB|MONGODB, INC CL A CM|SBSH|Citigroup Global Markets Inc.|29768
MDB|MONGODB, INC CL A CM|UBSS|UBS Securities LLC|223066
MDC|M D C HOLDINGS|DBAB|Deutsche Bank Securities Inc.|110375
MDC|M D C HOLDINGS|LEHM|Barclays Capital Inc./Le|13312
MDC|M D C HOLDINGS|NITE|VIRTU Americas LLC|6857
MDC|M D C HOLDINGS|SBSH|Citigroup Global Markets Inc.|2379
MDC|M D C HOLDINGS|UBSS|UBS Securities LLC|8564
MDCA|MDC PARTNERS CL A ##|BMOC|BMO Capital Markets Corp.|5873
MDCA|MDC PARTNERS CL A ##|DBAB|Deutsche Bank Securities Inc.|25955
MDCA|MDC PARTNERS CL A ##|LEHM|Barclays Capital Inc./Le|8695
MDCA|MDC PARTNERS CL A ##|NITE|VIRTU Americas LLC|13439
MDCA|MDC PARTNERS CL A ##|OPCO|Oppenheimer & Co. Inc.|1900
MDCA|MDC PARTNERS CL A ##|SBSH|Citigroup Global Markets Inc.|903
MDCA|MDC PARTNERS CL A ##|UBSS|UBS Securities LLC|24035
MDCO|MEDICINES CO (THE)|BMOC|BMO Capital Markets Corp.|7185
MDCO|MEDICINES CO (THE)|DBAB|Deutsche Bank Securities Inc.|71164
MDCO|MEDICINES CO (THE)|LEHM|Barclays Capital Inc./Le|21686
MDCO|MEDICINES CO (THE)|LSCI|Lek Securities Corporation|106
MDCO|MEDICINES CO (THE)|NITE|VIRTU Americas LLC|15104
MDCO|MEDICINES CO (THE)|SBSH|Citigroup Global Markets Inc.|23782
MDCO|MEDICINES CO (THE)|UBSS|UBS Securities LLC|107907
MDGL|MADRIGAL PHARMA|BMOC|BMO Capital Markets Corp.|487
MDGL|MADRIGAL PHARMA|CANT|Cantor Fitzgerald & Co.|10
MDGL|MADRIGAL PHARMA|DBAB|Deutsche Bank Securities Inc.|23473
MDGL|MADRIGAL PHARMA|LEHM|Barclays Capital Inc./Le|16427
MDGL|MADRIGAL PHARMA|NITE|VIRTU Americas LLC|36224
MDGL|MADRIGAL PHARMA|RBCM|RBC CAPITAL MARKETS, LLC|950
MDGL|MADRIGAL PHARMA|SBSH|Citigroup Global Markets Inc.|45005
MDGL|MADRIGAL PHARMA|UBSS|UBS Securities LLC|45080
MDGS|MEDIGUS LTD ADS|LEHM|Barclays Capital Inc./Le|1000
MDGS|MEDIGUS LTD ADS|NITE|VIRTU Americas LLC|4350
MDIV|FIRST TRST VI MLTI|BARD|Robert W. Baird & Co. Incorporated|245
MDIV|FIRST TRST VI MLTI|CANT|Cantor Fitzgerald & Co.|6532
MDIV|FIRST TRST VI MLTI|JANY|Janney Montgomery Scott Inc.|500
MDIV|FIRST TRST VI MLTI|LEHM|Barclays Capital Inc./Le|4200
MDIV|FIRST TRST VI MLTI|NITE|VIRTU Americas LLC|23140
MDIV|FIRST TRST VI MLTI|UBSS|UBS Securities LLC|45
MDLQ|MEDLEY 7.25% NOTES|NITE|VIRTU Americas LLC|700
MDLX|MEDLEY LLC 6.875 NTS|NITE|VIRTU Americas LLC|1990
MDLY|MEDLEY MANAGEMENT A|DBAB|Deutsche Bank Securities Inc.|11
MDLY|MEDLEY MANAGEMENT A|LEHM|Barclays Capital Inc./Le|2200
MDLY|MEDLEY MANAGEMENT A|NITE|VIRTU Americas LLC|6787
MDLY|MEDLEY MANAGEMENT A|UBSS|UBS Securities LLC|1127
MDLZ|MONDELEZ INTL CMN A|BARD|Robert W. Baird & Co. Incorporated|129
MDLZ|MONDELEZ INTL CMN A|BMOC|BMO Capital Markets Corp.|217614
MDLZ|MONDELEZ INTL CMN A|CANT|Cantor Fitzgerald & Co.|100
MDLZ|MONDELEZ INTL CMN A|DBAB|Deutsche Bank Securities Inc.|1838941
MDLZ|MONDELEZ INTL CMN A|JANY|Janney Montgomery Scott Inc.|699
MDLZ|MONDELEZ INTL CMN A|LEHM|Barclays Capital Inc./Le|960798
MDLZ|MONDELEZ INTL CMN A|LSCI|Lek Securities Corporation|310
MDLZ|MONDELEZ INTL CMN A|NITE|VIRTU Americas LLC|130165
MDLZ|MONDELEZ INTL CMN A|OPCO|Oppenheimer & Co. Inc.|100
MDLZ|MONDELEZ INTL CMN A|PIPR|Piper Jaffray & Co.|51
MDLZ|MONDELEZ INTL CMN A|RBCM|RBC CAPITAL MARKETS, LLC|1219
MDLZ|MONDELEZ INTL CMN A|SBSH|Citigroup Global Markets Inc.|948980
MDLZ|MONDELEZ INTL CMN A|UBSS|UBS Securities LLC|1233534
MDLZ|MONDELEZ INTL CMN A|WBLR|WILLIAM BLAIR|8787
MDLZ|MONDELEZ INTL CMN A|WCHV|WELLS FARGO SECURITIES, LLC|335091
MDP|MEREDITH CP|DBAB|Deutsche Bank Securities Inc.|7963
MDP|MEREDITH CP|JANY|Janney Montgomery Scott Inc.|151
MDP|MEREDITH CP|LEHM|Barclays Capital Inc./Le|5937
MDP|MEREDITH CP|LSCI|Lek Securities Corporation|100
MDP|MEREDITH CP|NITE|VIRTU Americas LLC|5276
MDP|MEREDITH CP|RBCM|RBC CAPITAL MARKETS, LLC|10
MDP|MEREDITH CP|UBSS|UBS Securities LLC|12390
MDP|MEREDITH CP|WBLR|WILLIAM BLAIR|400
MDR|MCDERMOTT INT PANAMA|DBAB|Deutsche Bank Securities Inc.|387438
MDR|MCDERMOTT INT PANAMA|LEHM|Barclays Capital Inc./Le|103203
MDR|MCDERMOTT INT PANAMA|NITE|VIRTU Americas LLC|56473
MDR|MCDERMOTT INT PANAMA|OPCO|Oppenheimer & Co. Inc.|76
MDR|MCDERMOTT INT PANAMA|RBCM|RBC CAPITAL MARKETS, LLC|1300
MDR|MCDERMOTT INT PANAMA|SBSH|Citigroup Global Markets Inc.|100
MDR|MCDERMOTT INT PANAMA|UBSS|UBS Securities LLC|57874
MDRX|ALLSCRIPTS HLTHCARE|BARD|Robert W. Baird & Co. Incorporated|444
MDRX|ALLSCRIPTS HLTHCARE|BMOC|BMO Capital Markets Corp.|18728
MDRX|ALLSCRIPTS HLTHCARE|DBAB|Deutsche Bank Securities Inc.|306177
MDRX|ALLSCRIPTS HLTHCARE|JANY|Janney Montgomery Scott Inc.|1390
MDRX|ALLSCRIPTS HLTHCARE|LEHM|Barclays Capital Inc./Le|80292
MDRX|ALLSCRIPTS HLTHCARE|NITE|VIRTU Americas LLC|22998
MDRX|ALLSCRIPTS HLTHCARE|SBSH|Citigroup Global Markets Inc.|25144
MDRX|ALLSCRIPTS HLTHCARE|UBSS|UBS Securities LLC|113600
MDRX|ALLSCRIPTS HLTHCARE|WCHV|WELLS FARGO SECURITIES, LLC|4707
MDSO|MEDIDATA SOLUTIONS,|BMOC|BMO Capital Markets Corp.|5812
MDSO|MEDIDATA SOLUTIONS,|DBAB|Deutsche Bank Securities Inc.|118093
MDSO|MEDIDATA SOLUTIONS,|LEHM|Barclays Capital Inc./Le|26984
MDSO|MEDIDATA SOLUTIONS,|NITE|VIRTU Americas LLC|3460
MDSO|MEDIDATA SOLUTIONS,|SBSH|Citigroup Global Markets Inc.|29558
MDSO|MEDIDATA SOLUTIONS,|UBSS|UBS Securities LLC|53988
MDSO|MEDIDATA SOLUTIONS,|WCHV|WELLS FARGO SECURITIES, LLC|3672
MDT|MEDTRONIC PLC|BARD|Robert W. Baird & Co. Incorporated|350
MDT|MEDTRONIC PLC|CANT|Cantor Fitzgerald & Co.|700
MDT|MEDTRONIC PLC|DBAB|Deutsche Bank Securities Inc.|477483
MDT|MEDTRONIC PLC|JANY|Janney Montgomery Scott Inc.|70
MDT|MEDTRONIC PLC|LEHM|Barclays Capital Inc./Le|141656
MDT|MEDTRONIC PLC|LSCI|Lek Securities Corporation|8
MDT|MEDTRONIC PLC|NITE|VIRTU Americas LLC|84012
MDT|MEDTRONIC PLC|OPCO|Oppenheimer & Co. Inc.|2056
MDT|MEDTRONIC PLC|RBCM|RBC CAPITAL MARKETS, LLC|4554
MDT|MEDTRONIC PLC|SBSH|Citigroup Global Markets Inc.|88835
MDT|MEDTRONIC PLC|UBSS|UBS Securities LLC|95559
MDT|MEDTRONIC PLC|WBLR|WILLIAM BLAIR|50
MDT|MEDTRONIC PLC|WCHV|WELLS FARGO SECURITIES, LLC|3748
MDU|MDU RESOURCES GROUP|DBAB|Deutsche Bank Securities Inc.|149667
MDU|MDU RESOURCES GROUP|LEHM|Barclays Capital Inc./Le|22869
MDU|MDU RESOURCES GROUP|NITE|VIRTU Americas LLC|23769
MDU|MDU RESOURCES GROUP|SBSH|Citigroup Global Markets Inc.|200
MDU|MDU RESOURCES GROUP|UBSS|UBS Securities LLC|18459
MDU|MDU RESOURCES GROUP|WCHV|WELLS FARGO SECURITIES, LLC|9668
MDWD|MEDIWOUND LTD ORD SH|NITE|VIRTU Americas LLC|4552
MDWD|MEDIWOUND LTD ORD SH|SBSH|Citigroup Global Markets Inc.|287
MDWD|MEDIWOUND LTD ORD SH|UBSS|UBS Securities LLC|600
MDXG|MIMEDX GROUP INC|BARD|Robert W. Baird & Co. Incorporated|2500
MDXG|MIMEDX GROUP INC|BMOC|BMO Capital Markets Corp.|10684
MDXG|MIMEDX GROUP INC|CANT|Cantor Fitzgerald & Co.|139
MDXG|MIMEDX GROUP INC|CHLM|Craig-Hallum Capital Group LLC|1000
MDXG|MIMEDX GROUP INC|DBAB|Deutsche Bank Securities Inc.|296663
MDXG|MIMEDX GROUP INC|JANY|Janney Montgomery Scott Inc.|4700
MDXG|MIMEDX GROUP INC|LEHM|Barclays Capital Inc./Le|524637
MDXG|MIMEDX GROUP INC|NITE|VIRTU Americas LLC|198995
MDXG|MIMEDX GROUP INC|OPCO|Oppenheimer & Co. Inc.|300
MDXG|MIMEDX GROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|3000
MDXG|MIMEDX GROUP INC|SBSH|Citigroup Global Markets Inc.|517356
MDXG|MIMEDX GROUP INC|UBSS|UBS Securities LLC|644253
MDXG|MIMEDX GROUP INC|WCHV|WELLS FARGO SECURITIES, LLC|2100
MDY|SPDR S&P MIDCAP 400|BARD|Robert W. Baird & Co. Incorporated|384
MDY|SPDR S&P MIDCAP 400|CANT|Cantor Fitzgerald & Co.|2
MDY|SPDR S&P MIDCAP 400|DBAB|Deutsche Bank Securities Inc.|2526
MDY|SPDR S&P MIDCAP 400|JANY|Janney Montgomery Scott Inc.|11
MDY|SPDR S&P MIDCAP 400|LEHM|Barclays Capital Inc./Le|25338
MDY|SPDR S&P MIDCAP 400|LSCI|Lek Securities Corporation|58
MDY|SPDR S&P MIDCAP 400|NITE|VIRTU Americas LLC|13030
MDY|SPDR S&P MIDCAP 400|OPCO|Oppenheimer & Co. Inc.|3
MDY|SPDR S&P MIDCAP 400|RBCM|RBC CAPITAL MARKETS, LLC|204
MDY|SPDR S&P MIDCAP 400|SBSH|Citigroup Global Markets Inc.|158
MDY|SPDR S&P MIDCAP 400|UBSS|UBS Securities LLC|22203
MDY|SPDR S&P MIDCAP 400|WCHV|WELLS FARGO SECURITIES, LLC|6400
MDYG|SPDR S&P MID CAP|CANT|Cantor Fitzgerald & Co.|285
MDYG|SPDR S&P MID CAP|LEHM|Barclays Capital Inc./Le|600
MDYG|SPDR S&P MID CAP|NITE|VIRTU Americas LLC|3912
MDYG|SPDR S&P MID CAP|UBSS|UBS Securities LLC|1907
MDYV|SPDR S&P MID CAP VAL|JANY|Janney Montgomery Scott Inc.|9
MDYV|SPDR S&P MID CAP VAL|LEHM|Barclays Capital Inc./Le|200
MDYV|SPDR S&P MID CAP VAL|NITE|VIRTU Americas LLC|2040
MDYV|SPDR S&P MID CAP VAL|RBCM|RBC CAPITAL MARKETS, LLC|1
MDYV|SPDR S&P MID CAP VAL|UBSS|UBS Securities LLC|544
MEAR|ISHARES SHORT MUNI|NITE|VIRTU Americas LLC|799
MEAR|ISHARES SHORT MUNI|UBSS|UBS Securities LLC|2000
MED|MEDIFAST INC|DBAB|Deutsche Bank Securities Inc.|25046
MED|MEDIFAST INC|LEHM|Barclays Capital Inc./Le|3872
MED|MEDIFAST INC|NITE|VIRTU Americas LLC|9987
MED|MEDIFAST INC|SBSH|Citigroup Global Markets Inc.|672
MED|MEDIFAST INC|UBSS|UBS Securities LLC|20026
MEDP|MEDPACE HOLDING CM|BMOC|BMO Capital Markets Corp.|971
MEDP|MEDPACE HOLDING CM|CANT|Cantor Fitzgerald & Co.|129
MEDP|MEDPACE HOLDING CM|DBAB|Deutsche Bank Securities Inc.|43186
MEDP|MEDPACE HOLDING CM|LEHM|Barclays Capital Inc./Le|16492
MEDP|MEDPACE HOLDING CM|LSCI|Lek Securities Corporation|2
MEDP|MEDPACE HOLDING CM|NITE|VIRTU Americas LLC|7447
MEDP|MEDPACE HOLDING CM|RBCM|RBC CAPITAL MARKETS, LLC|151
MEDP|MEDPACE HOLDING CM|SBSH|Citigroup Global Markets Inc.|2325
MEDP|MEDPACE HOLDING CM|UBSS|UBS Securities LLC|83782
MEET|THE MEET GROUP CMN|BARD|Robert W. Baird & Co. Incorporated|2900
MEET|THE MEET GROUP CMN|BMOC|BMO Capital Markets Corp.|6903
MEET|THE MEET GROUP CMN|DBAB|Deutsche Bank Securities Inc.|43024
MEET|THE MEET GROUP CMN|LEHM|Barclays Capital Inc./Le|66701
MEET|THE MEET GROUP CMN|NITE|VIRTU Americas LLC|78889
MEET|THE MEET GROUP CMN|SBSH|Citigroup Global Markets Inc.|191771
MEET|THE MEET GROUP CMN|UBSS|UBS Securities LLC|380461
MEI|METHODE ELECTR|DBAB|Deutsche Bank Securities Inc.|6012
MEI|METHODE ELECTR|LEHM|Barclays Capital Inc./Le|3386
MEI|METHODE ELECTR|NITE|VIRTU Americas LLC|2393
MEI|METHODE ELECTR|UBSS|UBS Securities LLC|11856
MEI|METHODE ELECTR|WCHV|WELLS FARGO SECURITIES, LLC|3100
MEIP|MEI PHARMA, INC. COM|DBAB|Deutsche Bank Securities Inc.|7500
MEIP|MEI PHARMA, INC. COM|JANY|Janney Montgomery Scott Inc.|1000
MEIP|MEI PHARMA, INC. COM|LEHM|Barclays Capital Inc./Le|23053
MEIP|MEI PHARMA, INC. COM|NITE|VIRTU Americas LLC|82870
MEIP|MEI PHARMA, INC. COM|UBSS|UBS Securities LLC|8952
MEIP|MEI PHARMA, INC. COM|WCHV|WELLS FARGO SECURITIES, LLC|2700
MELI|MERCADOLIBRE, INC.|BMOC|BMO Capital Markets Corp.|2
MELI|MERCADOLIBRE, INC.|CANT|Cantor Fitzgerald & Co.|128
MELI|MERCADOLIBRE, INC.|DBAB|Deutsche Bank Securities Inc.|33216
MELI|MERCADOLIBRE, INC.|JANY|Janney Montgomery Scott Inc.|5
MELI|MERCADOLIBRE, INC.|LEHM|Barclays Capital Inc./Le|20790
MELI|MERCADOLIBRE, INC.|LSCI|Lek Securities Corporation|1
MELI|MERCADOLIBRE, INC.|NITE|VIRTU Americas LLC|28477
MELI|MERCADOLIBRE, INC.|OPCO|Oppenheimer & Co. Inc.|61
MELI|MERCADOLIBRE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|102
MELI|MERCADOLIBRE, INC.|SBSH|Citigroup Global Markets Inc.|18225
MELI|MERCADOLIBRE, INC.|UBSS|UBS Securities LLC|45247
MELI|MERCADOLIBRE, INC.|WBLR|WILLIAM BLAIR|1938
MELI|MERCADOLIBRE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|8503
MELR|MELROSE BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|7
MELR|MELROSE BANCORP CMN|KBWI|Keefe, Bruyette & Woods, Inc.|3589
MELR|MELROSE BANCORP CMN|LEHM|Barclays Capital Inc./Le|1
MEN|BLACKROCK MUNIENHANC|NITE|VIRTU Americas LLC|2317
MEN|BLACKROCK MUNIENHANC|UBSS|UBS Securities LLC|760
MEN|BLACKROCK MUNIENHANC|WEDB|WEDBUSH SECURITIES INC.|500
MEOH|METHANEX CP       ##|DBAB|Deutsche Bank Securities Inc.|5820
MEOH|METHANEX CP       ##|LEHM|Barclays Capital Inc./Le|29836
MEOH|METHANEX CP       ##|NITE|VIRTU Americas LLC|1645
MEOH|METHANEX CP       ##|OPCO|Oppenheimer & Co. Inc.|12
MEOH|METHANEX CP       ##|SBSH|Citigroup Global Markets Inc.|3300
MEOH|METHANEX CP       ##|UBSS|UBS Securities LLC|32688
MEOH|METHANEX CP       ##|WCHV|WELLS FARGO SECURITIES, LLC|2300
MER$K|ML 6.45% TRUST PFD|NITE|VIRTU Americas LLC|5077
MER$K|ML 6.45% TRUST PFD|RBCM|RBC CAPITAL MARKETS, LLC|126
MER$K|ML 6.45% TRUST PFD|UBSS|UBS Securities LLC|8122
MERC|MERCER INTL INC|DBAB|Deutsche Bank Securities Inc.|5422
MERC|MERCER INTL INC|LEHM|Barclays Capital Inc./Le|76471
MERC|MERCER INTL INC|NITE|VIRTU Americas LLC|3466
MERC|MERCER INTL INC|UBSS|UBS Securities LLC|3204
MESO|MESOBLAST LTD ADS|DBAB|Deutsche Bank Securities Inc.|1800
MESO|MESOBLAST LTD ADS|LEHM|Barclays Capital Inc./Le|1234
MESO|MESOBLAST LTD ADS|NITE|VIRTU Americas LLC|3530
MESO|MESOBLAST LTD ADS|UBSS|UBS Securities LLC|860
MET|METLIFE INC|BARD|Robert W. Baird & Co. Incorporated|194
MET|METLIFE INC|CANT|Cantor Fitzgerald & Co.|1300
MET|METLIFE INC|DBAB|Deutsche Bank Securities Inc.|50730
MET|METLIFE INC|JANY|Janney Montgomery Scott Inc.|552
MET|METLIFE INC|LEHM|Barclays Capital Inc./Le|577133
MET|METLIFE INC|LSCI|Lek Securities Corporation|1440
MET|METLIFE INC|NITE|VIRTU Americas LLC|112973
MET|METLIFE INC|OPCO|Oppenheimer & Co. Inc.|194
MET|METLIFE INC|RBCM|RBC CAPITAL MARKETS, LLC|2061
MET|METLIFE INC|SBSH|Citigroup Global Markets Inc.|45558
MET|METLIFE INC|UBSS|UBS Securities LLC|203330
MET|METLIFE INC|WCHV|WELLS FARGO SECURITIES, LLC|62200
MET$A|METLIFE PFD A FLTG|JANY|Janney Montgomery Scott Inc.|3800
MET$A|METLIFE PFD A FLTG|LEHM|Barclays Capital Inc./Le|400
MET$A|METLIFE PFD A FLTG|NITE|VIRTU Americas LLC|1926
MET$A|METLIFE PFD A FLTG|OPCO|Oppenheimer & Co. Inc.|41
MET$A|METLIFE PFD A FLTG|RBCM|RBC CAPITAL MARKETS, LLC|174
MET$A|METLIFE PFD A FLTG|UBSS|UBS Securities LLC|920
MET$E|METLIFE, INC. DEP E|BARD|Robert W. Baird & Co. Incorporated|3784
MET$E|METLIFE, INC. DEP E|JANY|Janney Montgomery Scott Inc.|400
MET$E|METLIFE, INC. DEP E|LEHM|Barclays Capital Inc./Le|3000
MET$E|METLIFE, INC. DEP E|NITE|VIRTU Americas LLC|28931
MET$E|METLIFE, INC. DEP E|OPCO|Oppenheimer & Co. Inc.|8400
MET$E|METLIFE, INC. DEP E|RBCM|RBC CAPITAL MARKETS, LLC|4441
MET$E|METLIFE, INC. DEP E|SBSH|Citigroup Global Markets Inc.|800
MET$E|METLIFE, INC. DEP E|UBSS|UBS Securities LLC|9637
MET$E|METLIFE, INC. DEP E|WBLR|WILLIAM BLAIR|2800
MET$E|METLIFE, INC. DEP E|WCHV|WELLS FARGO SECURITIES, LLC|19948
MET$E|METLIFE, INC. DEP E|WEDB|WEDBUSH SECURITIES INC.|10822
METC|RAMACO RESOURCES CM|BMOC|BMO Capital Markets Corp.|633
METC|RAMACO RESOURCES CM|DBAB|Deutsche Bank Securities Inc.|2721
METC|RAMACO RESOURCES CM|LEHM|Barclays Capital Inc./Le|1979
METC|RAMACO RESOURCES CM|NITE|VIRTU Americas LLC|4085
METC|RAMACO RESOURCES CM|SBSH|Citigroup Global Markets Inc.|80
METC|RAMACO RESOURCES CM|UBSS|UBS Securities LLC|5529
MEXX|DIREXION DAILY MSCI|NITE|VIRTU Americas LLC|300
MFA|MFA FINANCIAL INC.|DBAB|Deutsche Bank Securities Inc.|6949
MFA|MFA FINANCIAL INC.|LEHM|Barclays Capital Inc./Le|48289
MFA|MFA FINANCIAL INC.|NITE|VIRTU Americas LLC|46854
MFA|MFA FINANCIAL INC.|OPCO|Oppenheimer & Co. Inc.|500
MFA|MFA FINANCIAL INC.|RBCM|RBC CAPITAL MARKETS, LLC|650
MFA|MFA FINANCIAL INC.|SBSH|Citigroup Global Markets Inc.|371
MFA|MFA FINANCIAL INC.|UBSS|UBS Securities LLC|10445
MFA$B|MFA FINANCIAL, INC.|NITE|VIRTU Americas LLC|201
MFC|MANULIFE FIN CORP|BARD|Robert W. Baird & Co. Incorporated|235
MFC|MANULIFE FIN CORP|DBAB|Deutsche Bank Securities Inc.|4260
MFC|MANULIFE FIN CORP|LEHM|Barclays Capital Inc./Le|19246
MFC|MANULIFE FIN CORP|LSCI|Lek Securities Corporation|121
MFC|MANULIFE FIN CORP|NITE|VIRTU Americas LLC|49190
MFC|MANULIFE FIN CORP|OPCO|Oppenheimer & Co. Inc.|21
MFC|MANULIFE FIN CORP|RBCM|RBC CAPITAL MARKETS, LLC|178
MFC|MANULIFE FIN CORP|UBSS|UBS Securities LLC|15690
MFC|MANULIFE FIN CORP|WCHV|WELLS FARGO SECURITIES, LLC|135
MFCB|MFC BANCORP LTD.|NITE|VIRTU Americas LLC|1127
MFD|MACQUARIE FIRST GLBL|NITE|VIRTU Americas LLC|13918
MFD|MACQUARIE FIRST GLBL|RBCM|RBC CAPITAL MARKETS, LLC|865
MFD|MACQUARIE FIRST GLBL|UBSS|UBS Securities LLC|7945
MFDX|PIMCO RAFI DYN MULT|UBSS|UBS Securities LLC|24
MFEM|PIMCO RAFI DYN MF EM|NITE|VIRTU Americas LLC|65
MFEM|PIMCO RAFI DYN MF EM|RBCM|RBC CAPITAL MARKETS, LLC|65
MFEM|PIMCO RAFI DYN MF EM|UBSS|UBS Securities LLC|122
MFG|MIZUHO FINANCIAL GRO|DBAB|Deutsche Bank Securities Inc.|7400
MFG|MIZUHO FINANCIAL GRO|LEHM|Barclays Capital Inc./Le|132474
MFG|MIZUHO FINANCIAL GRO|NITE|VIRTU Americas LLC|19218
MFG|MIZUHO FINANCIAL GRO|RBCM|RBC CAPITAL MARKETS, LLC|1
MFG|MIZUHO FINANCIAL GRO|UBSS|UBS Securities LLC|18232
MFGP|MICRO FOCUS INTL|BARD|Robert W. Baird & Co. Incorporated|6
MFGP|MICRO FOCUS INTL|DBAB|Deutsche Bank Securities Inc.|2800
MFGP|MICRO FOCUS INTL|LEHM|Barclays Capital Inc./Le|17300
MFGP|MICRO FOCUS INTL|NITE|VIRTU Americas LLC|24562
MFGP|MICRO FOCUS INTL|OPCO|Oppenheimer & Co. Inc.|432
MFGP|MICRO FOCUS INTL|SBSH|Citigroup Global Markets Inc.|226
MFGP|MICRO FOCUS INTL|UBSS|UBS Securities LLC|18384
MFGP|MICRO FOCUS INTL|WCHV|WELLS FARGO SECURITIES, LLC|53
MFIN|MEDALLION FIN CP|LEHM|Barclays Capital Inc./Le|636
MFIN|MEDALLION FIN CP|NITE|VIRTU Americas LLC|9438
MFIN|MEDALLION FIN CP|UBSS|UBS Securities LLC|1840
MFL|BLACKROCK MUNIHOLDIN|NITE|VIRTU Americas LLC|5800
MFL|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|25
MFM|M F S MUNI INCOME TR|NITE|VIRTU Americas LLC|5089
MFM|M F S MUNI INCOME TR|RBCM|RBC CAPITAL MARKETS, LLC|2700
MFM|M F S MUNI INCOME TR|UBSS|UBS Securities LLC|1700
MFNC|MACKINAC FINANCIAL|DBAB|Deutsche Bank Securities Inc.|1214
MFNC|MACKINAC FINANCIAL|LEHM|Barclays Capital Inc./Le|133
MFNC|MACKINAC FINANCIAL|NITE|VIRTU Americas LLC|1960
MFNC|MACKINAC FINANCIAL|UBSS|UBS Securities LLC|6183
MFO|MFA FINANCIAL, INC.|NITE|VIRTU Americas LLC|414
MFSF|MUTUALFIRST FINL INC|BMOC|BMO Capital Markets Corp.|632
MFSF|MUTUALFIRST FINL INC|DBAB|Deutsche Bank Securities Inc.|3129
MFSF|MUTUALFIRST FINL INC|LEHM|Barclays Capital Inc./Le|854
MFSF|MUTUALFIRST FINL INC|NITE|VIRTU Americas LLC|1543
MFSF|MUTUALFIRST FINL INC|SBSH|Citigroup Global Markets Inc.|280
MFSF|MUTUALFIRST FINL INC|UBSS|UBS Securities LLC|4769
MFT|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|1187
MFV|M F S SPEC VAL TR|NITE|VIRTU Americas LLC|1378
MFV|M F S SPEC VAL TR|RBCM|RBC CAPITAL MARKETS, LLC|3250
MG|MISTRAS GROUP INC|DBAB|Deutsche Bank Securities Inc.|779
MG|MISTRAS GROUP INC|NITE|VIRTU Americas LLC|22
MG|MISTRAS GROUP INC|UBSS|UBS Securities LLC|2696
MGA|MAGNA INTL INC|BARD|Robert W. Baird & Co. Incorporated|7
MGA|MAGNA INTL INC|CANT|Cantor Fitzgerald & Co.|1686
MGA|MAGNA INTL INC|DBAB|Deutsche Bank Securities Inc.|4485
MGA|MAGNA INTL INC|LEHM|Barclays Capital Inc./Le|15093
MGA|MAGNA INTL INC|NITE|VIRTU Americas LLC|16090
MGA|MAGNA INTL INC|RBCM|RBC CAPITAL MARKETS, LLC|57
MGA|MAGNA INTL INC|SBSH|Citigroup Global Markets Inc.|34
MGA|MAGNA INTL INC|UBSS|UBS Securities LLC|22307
MGC|VANGUARD MEGA CAP|CANT|Cantor Fitzgerald & Co.|11
MGC|VANGUARD MEGA CAP|NITE|VIRTU Americas LLC|1825
MGC|VANGUARD MEGA CAP|UBSS|UBS Securities LLC|113
MGEE|MGE ENERGY INC|BMOC|BMO Capital Markets Corp.|3603
MGEE|MGE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|28434
MGEE|MGE ENERGY INC|LEHM|Barclays Capital Inc./Le|4347
MGEE|MGE ENERGY INC|NITE|VIRTU Americas LLC|2678
MGEE|MGE ENERGY INC|SBSH|Citigroup Global Markets Inc.|556
MGEE|MGE ENERGY INC|UBSS|UBS Securities LLC|15350
MGEE|MGE ENERGY INC|WEDB|WEDBUSH SECURITIES INC.|1
MGEN|MIRAGEN THERA INC|BMOC|BMO Capital Markets Corp.|1757
MGEN|MIRAGEN THERA INC|DBAB|Deutsche Bank Securities Inc.|7850
MGEN|MIRAGEN THERA INC|LEHM|Barclays Capital Inc./Le|3004
MGEN|MIRAGEN THERA INC|NITE|VIRTU Americas LLC|4010
MGEN|MIRAGEN THERA INC|SBSH|Citigroup Global Markets Inc.|180
MGEN|MIRAGEN THERA INC|UBSS|UBS Securities LLC|12795
MGEN|MIRAGEN THERA INC|WEDB|WEDBUSH SECURITIES INC.|300
MGF|M F S GOVT MKT TRUST|NITE|VIRTU Americas LLC|3950
MGI|MONEYGRAM INTL CMN|BMOC|BMO Capital Markets Corp.|3000
MGI|MONEYGRAM INTL CMN|DBAB|Deutsche Bank Securities Inc.|24795
MGI|MONEYGRAM INTL CMN|LEHM|Barclays Capital Inc./Le|28347
MGI|MONEYGRAM INTL CMN|NITE|VIRTU Americas LLC|278610
MGI|MONEYGRAM INTL CMN|SBSH|Citigroup Global Markets Inc.|1594
MGI|MONEYGRAM INTL CMN|UBSS|UBS Securities LLC|18022
MGIC|MAGIC SOFTWARE ENTPR|NITE|VIRTU Americas LLC|1402
MGIC|MAGIC SOFTWARE ENTPR|SBSH|Citigroup Global Markets Inc.|39
MGIC|MAGIC SOFTWARE ENTPR|UBSS|UBS Securities LLC|129
MGK|VANGUARD MEGACP GR|CANT|Cantor Fitzgerald & Co.|10
MGK|VANGUARD MEGACP GR|JANY|Janney Montgomery Scott Inc.|37
MGK|VANGUARD MEGACP GR|LEHM|Barclays Capital Inc./Le|1200
MGK|VANGUARD MEGACP GR|NITE|VIRTU Americas LLC|19020
MGK|VANGUARD MEGACP GR|RBCM|RBC CAPITAL MARKETS, LLC|46
MGK|VANGUARD MEGACP GR|SBSH|Citigroup Global Markets Inc.|9
MGK|VANGUARD MEGACP GR|UBSS|UBS Securities LLC|1817
MGLN|MAGELLAN HEALTH CMN|BMOC|BMO Capital Markets Corp.|2484
MGLN|MAGELLAN HEALTH CMN|DBAB|Deutsche Bank Securities Inc.|20341
MGLN|MAGELLAN HEALTH CMN|LEHM|Barclays Capital Inc./Le|17177
MGLN|MAGELLAN HEALTH CMN|NITE|VIRTU Americas LLC|598
MGLN|MAGELLAN HEALTH CMN|SBSH|Citigroup Global Markets Inc.|7223
MGLN|MAGELLAN HEALTH CMN|UBSS|UBS Securities LLC|28670
MGLN|MAGELLAN HEALTH CMN|WCHV|WELLS FARGO SECURITIES, LLC|1800
MGM|MGM RESORTS INTL|BARD|Robert W. Baird & Co. Incorporated|313
MGM|MGM RESORTS INTL|CANT|Cantor Fitzgerald & Co.|2
MGM|MGM RESORTS INTL|DBAB|Deutsche Bank Securities Inc.|36464
MGM|MGM RESORTS INTL|JANY|Janney Montgomery Scott Inc.|536
MGM|MGM RESORTS INTL|LEHM|Barclays Capital Inc./Le|118395
MGM|MGM RESORTS INTL|NITE|VIRTU Americas LLC|135572
MGM|MGM RESORTS INTL|OPCO|Oppenheimer & Co. Inc.|965
MGM|MGM RESORTS INTL|RBCM|RBC CAPITAL MARKETS, LLC|327
MGM|MGM RESORTS INTL|SBSH|Citigroup Global Markets Inc.|7645
MGM|MGM RESORTS INTL|UBSS|UBS Securities LLC|117382
MGM|MGM RESORTS INTL|WEDB|WEDBUSH SECURITIES INC.|10
MGNX|MACROGENICS CMN|BMOC|BMO Capital Markets Corp.|3493
MGNX|MACROGENICS CMN|DBAB|Deutsche Bank Securities Inc.|68017
MGNX|MACROGENICS CMN|LEHM|Barclays Capital Inc./Le|35290
MGNX|MACROGENICS CMN|NITE|VIRTU Americas LLC|888
MGNX|MACROGENICS CMN|SBSH|Citigroup Global Markets Inc.|121143
MGNX|MACROGENICS CMN|UBSS|UBS Securities LLC|136601
MGP|MGM GROWTH PRTY LLC|BARD|Robert W. Baird & Co. Incorporated|133
MGP|MGM GROWTH PRTY LLC|DBAB|Deutsche Bank Securities Inc.|4559
MGP|MGM GROWTH PRTY LLC|LEHM|Barclays Capital Inc./Le|5312
MGP|MGM GROWTH PRTY LLC|NITE|VIRTU Americas LLC|4273
MGP|MGM GROWTH PRTY LLC|OPCO|Oppenheimer & Co. Inc.|8
MGP|MGM GROWTH PRTY LLC|UBSS|UBS Securities LLC|16129
MGPI|MGP INGREDIENTS, INC|BMOC|BMO Capital Markets Corp.|1341
MGPI|MGP INGREDIENTS, INC|DBAB|Deutsche Bank Securities Inc.|11937
MGPI|MGP INGREDIENTS, INC|LEHM|Barclays Capital Inc./Le|14138
MGPI|MGP INGREDIENTS, INC|NITE|VIRTU Americas LLC|6825
MGPI|MGP INGREDIENTS, INC|PIPR|Piper Jaffray & Co.|10
MGPI|MGP INGREDIENTS, INC|SBSH|Citigroup Global Markets Inc.|1830
MGPI|MGP INGREDIENTS, INC|UBSS|UBS Securities LLC|14606
MGPI|MGP INGREDIENTS, INC|WCHV|WELLS FARGO SECURITIES, LLC|52
MGRC|MCGRATH RENTCORP|BMOC|BMO Capital Markets Corp.|2415
MGRC|MCGRATH RENTCORP|DBAB|Deutsche Bank Securities Inc.|16726
MGRC|MCGRATH RENTCORP|LEHM|Barclays Capital Inc./Le|8114
MGRC|MCGRATH RENTCORP|NITE|VIRTU Americas LLC|5733
MGRC|MCGRATH RENTCORP|SBSH|Citigroup Global Markets Inc.|1398
MGRC|MCGRATH RENTCORP|UBSS|UBS Securities LLC|37234
MGRC|MCGRATH RENTCORP|WCHV|WELLS FARGO SECURITIES, LLC|900
MGTX|MEIRAGTX HLDS ORD|DBAB|Deutsche Bank Securities Inc.|2600
MGTX|MEIRAGTX HLDS ORD|LEHM|Barclays Capital Inc./Le|3600
MGTX|MEIRAGTX HLDS ORD|NITE|VIRTU Americas LLC|7434
MGTX|MEIRAGTX HLDS ORD|SBSH|Citigroup Global Markets Inc.|400
MGTX|MEIRAGTX HLDS ORD|UBSS|UBS Securities LLC|7187
MGU|MACQUARIE GBL TTL RT|NITE|VIRTU Americas LLC|2964
MGU|MACQUARIE GBL TTL RT|SBSH|Citigroup Global Markets Inc.|1468
MGU|MACQUARIE GBL TTL RT|UBSS|UBS Securities LLC|1812
MGV|VANGUARD MEGACP VAL|CANT|Cantor Fitzgerald & Co.|7
MGV|VANGUARD MEGACP VAL|LEHM|Barclays Capital Inc./Le|1322
MGV|VANGUARD MEGACP VAL|NITE|VIRTU Americas LLC|9580
MGV|VANGUARD MEGACP VAL|RBCM|RBC CAPITAL MARKETS, LLC|150
MGV|VANGUARD MEGACP VAL|UBSS|UBS Securities LLC|3993
MGYR|MAGYAR BANCORP, INC.|LEHM|Barclays Capital Inc./Le|1
MGYR|MAGYAR BANCORP, INC.|UBSS|UBS Securities LLC|200
MH$A|MAIDEN HOLDINGS|NITE|VIRTU Americas LLC|3710
MH$A|MAIDEN HOLDINGS|SBSH|Citigroup Global Markets Inc.|1500
MH$A|MAIDEN HOLDINGS|UBSS|UBS Securities LLC|380
MH$C|MAIDEN HLDGS 7.125|NITE|VIRTU Americas LLC|4853
MH$C|MAIDEN HLDGS 7.125|SBSH|Citigroup Global Markets Inc.|2227
MH$D|MAIDEN HLDG 6.7 SR D|NITE|VIRTU Americas LLC|1100
MH$D|MAIDEN HLDG 6.7 SR D|SBSH|Citigroup Global Markets Inc.|200
MH$D|MAIDEN HLDG 6.7 SR D|UBSS|UBS Securities LLC|2772
MHD|BLACKROCK MUNIHOLDIN|NITE|VIRTU Americas LLC|6198
MHD|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|1300
MHF|WESTERN ASSET MUNICI|NITE|VIRTU Americas LLC|5479
MHF|WESTERN ASSET MUNICI|RBCM|RBC CAPITAL MARKETS, LLC|3425
MHF|WESTERN ASSET MUNICI|UBSS|UBS Securities LLC|680
MHH|MASTECH DIGITAL, INC|NITE|VIRTU Americas LLC|386
MHI|PIONEER MUNI HI INC|NITE|VIRTU Americas LLC|2453
MHI|PIONEER MUNI HI INC|UBSS|UBS Securities LLC|1
MHK|MOHAWK INDS INC|BARD|Robert W. Baird & Co. Incorporated|24
MHK|MOHAWK INDS INC|DBAB|Deutsche Bank Securities Inc.|24230
MHK|MOHAWK INDS INC|JANY|Janney Montgomery Scott Inc.|81
MHK|MOHAWK INDS INC|LEHM|Barclays Capital Inc./Le|20349
MHK|MOHAWK INDS INC|NITE|VIRTU Americas LLC|2880
MHK|MOHAWK INDS INC|OPCO|Oppenheimer & Co. Inc.|26
MHK|MOHAWK INDS INC|RBCM|RBC CAPITAL MARKETS, LLC|294
MHK|MOHAWK INDS INC|SBSH|Citigroup Global Markets Inc.|1999
MHK|MOHAWK INDS INC|UBSS|UBS Securities LLC|39041
MHK|MOHAWK INDS INC|WCHV|WELLS FARGO SECURITIES, LLC|80
MHLA|MAIDEN HLDG 6.625 NT|NITE|VIRTU Americas LLC|539
MHLA|MAIDEN HLDG 6.625 NT|SBSH|Citigroup Global Markets Inc.|410
MHLA|MAIDEN HLDG 6.625 NT|UBSS|UBS Securities LLC|410
MHLD|MAIDEN HOLDINGS LTD|BMOC|BMO Capital Markets Corp.|7227
MHLD|MAIDEN HOLDINGS LTD|CANT|Cantor Fitzgerald & Co.|139
MHLD|MAIDEN HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|61682
MHLD|MAIDEN HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|38452
MHLD|MAIDEN HOLDINGS LTD|NITE|VIRTU Americas LLC|11045
MHLD|MAIDEN HOLDINGS LTD|OPCO|Oppenheimer & Co. Inc.|1500
MHLD|MAIDEN HOLDINGS LTD|RBCM|RBC CAPITAL MARKETS, LLC|159
MHLD|MAIDEN HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|8122
MHLD|MAIDEN HOLDINGS LTD|UBSS|UBS Securities LLC|241801
MHN|BLACKROCK MUNIHOLDIN|LEHM|Barclays Capital Inc./Le|400
MHN|BLACKROCK MUNIHOLDIN|NITE|VIRTU Americas LLC|9900
MHN|BLACKROCK MUNIHOLDIN|RBCM|RBC CAPITAL MARKETS, LLC|2100
MHN|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|4100
MHNC|MAIDEN HLDGS 7.75 NT|NITE|VIRTU Americas LLC|2200
MHNC|MAIDEN HLDGS 7.75 NT|SBSH|Citigroup Global Markets Inc.|500
MHNC|MAIDEN HLDGS 7.75 NT|UBSS|UBS Securities LLC|550
MHO|M I HOMES INC|DBAB|Deutsche Bank Securities Inc.|47337
MHO|M I HOMES INC|LEHM|Barclays Capital Inc./Le|5172
MHO|M I HOMES INC|NITE|VIRTU Americas LLC|1160
MHO|M I HOMES INC|SBSH|Citigroup Global Markets Inc.|4003
MHO|M I HOMES INC|UBSS|UBS Securities LLC|6176
MIC|MACQUARIE INFRASTRUC|DBAB|Deutsche Bank Securities Inc.|113320
MIC|MACQUARIE INFRASTRUC|LEHM|Barclays Capital Inc./Le|23354
MIC|MACQUARIE INFRASTRUC|NITE|VIRTU Americas LLC|31503
MIC|MACQUARIE INFRASTRUC|OPCO|Oppenheimer & Co. Inc.|134
MIC|MACQUARIE INFRASTRUC|RBCM|RBC CAPITAL MARKETS, LLC|2086
MIC|MACQUARIE INFRASTRUC|SBSH|Citigroup Global Markets Inc.|3700
MIC|MACQUARIE INFRASTRUC|UBSS|UBS Securities LLC|71996
MIC|MACQUARIE INFRASTRUC|WEDB|WEDBUSH SECURITIES INC.|165
MICR|MICRON SOLUTIONS INC|DBAB|Deutsche Bank Securities Inc.|100
MICT|MICRONET ENERTEC TEC|DBAB|Deutsche Bank Securities Inc.|500
MICT|MICRONET ENERTEC TEC|LEHM|Barclays Capital Inc./Le|3
MICT|MICRONET ENERTEC TEC|NITE|VIRTU Americas LLC|10320
MIDD|MIDDLEBY CORP (THE##|BARD|Robert W. Baird & Co. Incorporated|13
MIDD|MIDDLEBY CORP (THE##|BMOC|BMO Capital Markets Corp.|11
MIDD|MIDDLEBY CORP (THE##|DBAB|Deutsche Bank Securities Inc.|31575
MIDD|MIDDLEBY CORP (THE##|LEHM|Barclays Capital Inc./Le|16317
MIDD|MIDDLEBY CORP (THE##|NITE|VIRTU Americas LLC|7835
MIDD|MIDDLEBY CORP (THE##|OPCO|Oppenheimer & Co. Inc.|938
MIDD|MIDDLEBY CORP (THE##|RBCM|RBC CAPITAL MARKETS, LLC|14
MIDD|MIDDLEBY CORP (THE##|SBSH|Citigroup Global Markets Inc.|6076
MIDD|MIDDLEBY CORP (THE##|UBSS|UBS Securities LLC|33268
MIDD|MIDDLEBY CORP (THE##|WCHV|WELLS FARGO SECURITIES, LLC|108
MIDU|MID CAP BULL 3X SHS|NITE|VIRTU Americas LLC|88
MIDZ|MID CAP BEAR 3X NEW|NITE|VIRTU Americas LLC|852
MIE|COHEN & STEERS|NITE|VIRTU Americas LLC|6927
MIE|COHEN & STEERS|OPCO|Oppenheimer & Co. Inc.|1700
MIE|COHEN & STEERS|RBCM|RBC CAPITAL MARKETS, LLC|500
MIE|COHEN & STEERS|SBSH|Citigroup Global Markets Inc.|5433
MIE|COHEN & STEERS|UBSS|UBS Securities LLC|90
MIK|THE MICHAELS COMP CM|BARD|Robert W. Baird & Co. Incorporated|5574
MIK|THE MICHAELS COMP CM|BMOC|BMO Capital Markets Corp.|1
MIK|THE MICHAELS COMP CM|DBAB|Deutsche Bank Securities Inc.|356864
MIK|THE MICHAELS COMP CM|JANY|Janney Montgomery Scott Inc.|350
MIK|THE MICHAELS COMP CM|LEHM|Barclays Capital Inc./Le|269805
MIK|THE MICHAELS COMP CM|NITE|VIRTU Americas LLC|366442
MIK|THE MICHAELS COMP CM|OPCO|Oppenheimer & Co. Inc.|310
MIK|THE MICHAELS COMP CM|RBCM|RBC CAPITAL MARKETS, LLC|13651
MIK|THE MICHAELS COMP CM|SBSH|Citigroup Global Markets Inc.|116416
MIK|THE MICHAELS COMP CM|UBSS|UBS Securities LLC|325128
MIK|THE MICHAELS COMP CM|WCHV|WELLS FARGO SECURITIES, LLC|54123
MILN|GLBL X MLNLS THM ETF|LEHM|Barclays Capital Inc./Le|800
MILN|GLBL X MLNLS THM ETF|NITE|VIRTU Americas LLC|801
MILN|GLBL X MLNLS THM ETF|UBSS|UBS Securities LLC|775
MIME|MIMECAST LIMITED ORD|BARD|Robert W. Baird & Co. Incorporated|100
MIME|MIMECAST LIMITED ORD|DBAB|Deutsche Bank Securities Inc.|6922
MIME|MIMECAST LIMITED ORD|LEHM|Barclays Capital Inc./Le|5000
MIME|MIMECAST LIMITED ORD|NITE|VIRTU Americas LLC|10046
MIME|MIMECAST LIMITED ORD|SBSH|Citigroup Global Markets Inc.|984
MIME|MIMECAST LIMITED ORD|UBSS|UBS Securities LLC|8712
MIME|MIMECAST LIMITED ORD|WCHV|WELLS FARGO SECURITIES, LLC|125
MIN|M F S INTRMDT INC TR|LEHM|Barclays Capital Inc./Le|2200
MIN|M F S INTRMDT INC TR|NITE|VIRTU Americas LLC|17643
MIN|M F S INTRMDT INC TR|UBSS|UBS Securities LLC|80696
MINC|NEWFLEET MULTISECTOR|NITE|VIRTU Americas LLC|1619
MINC|NEWFLEET MULTISECTOR|UBSS|UBS Securities LLC|100
MIND|MITCHAM INDS INC  ##|CANT|Cantor Fitzgerald & Co.|121
MIND|MITCHAM INDS INC  ##|DBAB|Deutsche Bank Securities Inc.|100
MIND|MITCHAM INDS INC  ##|LEHM|Barclays Capital Inc./Le|6
MIND|MITCHAM INDS INC  ##|NITE|VIRTU Americas LLC|5610
MIND|MITCHAM INDS INC  ##|UBSS|UBS Securities LLC|607
MINI|MOBILE MINI INC   ##|BMOC|BMO Capital Markets Corp.|4532
MINI|MOBILE MINI INC   ##|DBAB|Deutsche Bank Securities Inc.|34147
MINI|MOBILE MINI INC   ##|LEHM|Barclays Capital Inc./Le|17083
MINI|MOBILE MINI INC   ##|NITE|VIRTU Americas LLC|1549
MINI|MOBILE MINI INC   ##|RBCM|RBC CAPITAL MARKETS, LLC|25
MINI|MOBILE MINI INC   ##|SBSH|Citigroup Global Markets Inc.|6431
MINI|MOBILE MINI INC   ##|UBSS|UBS Securities LLC|63626
MINI|MOBILE MINI INC   ##|WCHV|WELLS FARGO SECURITIES, LLC|1400
MINT|PIMCO ENHANCED SHORT|BARD|Robert W. Baird & Co. Incorporated|302
MINT|PIMCO ENHANCED SHORT|CANT|Cantor Fitzgerald & Co.|22
MINT|PIMCO ENHANCED SHORT|JANY|Janney Montgomery Scott Inc.|11789
MINT|PIMCO ENHANCED SHORT|LEHM|Barclays Capital Inc./Le|2400
MINT|PIMCO ENHANCED SHORT|NITE|VIRTU Americas LLC|80803
MINT|PIMCO ENHANCED SHORT|OPCO|Oppenheimer & Co. Inc.|1765
MINT|PIMCO ENHANCED SHORT|RBCM|RBC CAPITAL MARKETS, LLC|120
MINT|PIMCO ENHANCED SHORT|SBSH|Citigroup Global Markets Inc.|51
MINT|PIMCO ENHANCED SHORT|UBSS|UBS Securities LLC|18720
MITK|MITEK SYSTEMS INC|BMOC|BMO Capital Markets Corp.|3324
MITK|MITEK SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|16622
MITK|MITEK SYSTEMS INC|LEHM|Barclays Capital Inc./Le|5049
MITK|MITEK SYSTEMS INC|LSCI|Lek Securities Corporation|165
MITK|MITEK SYSTEMS INC|NITE|VIRTU Americas LLC|14551
MITK|MITEK SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|341
MITK|MITEK SYSTEMS INC|UBSS|UBS Securities LLC|32282
MITL|MITEL NETWORKS CORP|CANT|Cantor Fitzgerald & Co.|52082
MITL|MITEL NETWORKS CORP|DBAB|Deutsche Bank Securities Inc.|13941
MITL|MITEL NETWORKS CORP|LEHM|Barclays Capital Inc./Le|127339
MITL|MITEL NETWORKS CORP|NITE|VIRTU Americas LLC|147791
MITL|MITEL NETWORKS CORP|SBSH|Citigroup Global Markets Inc.|5490
MITL|MITEL NETWORKS CORP|UBSS|UBS Securities LLC|168071
MITT|AG MORTGAGE INV TR|DBAB|Deutsche Bank Securities Inc.|2650
MITT|AG MORTGAGE INV TR|LEHM|Barclays Capital Inc./Le|1100
MITT|AG MORTGAGE INV TR|NITE|VIRTU Americas LLC|6350
MITT|AG MORTGAGE INV TR|UBSS|UBS Securities LLC|2546
MITT$A|AG MORTGAGE|NITE|VIRTU Americas LLC|200
MITT$B|AG MORTGAGE|NITE|VIRTU Americas LLC|751
MITT$B|AG MORTGAGE|UBSS|UBS Securities LLC|313
MIW|EATON VANCE MICH MNI|NITE|VIRTU Americas LLC|25
MIXT|MIX TELEMATICS LTD|DBAB|Deutsche Bank Securities Inc.|200
MIXT|MIX TELEMATICS LTD|LEHM|Barclays Capital Inc./Le|1200
MIXT|MIX TELEMATICS LTD|NITE|VIRTU Americas LLC|8355
MIXT|MIX TELEMATICS LTD|UBSS|UBS Securities LLC|4440
MIY|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|2551
MIY|BLACKROCK MUNIYIELD|OPCO|Oppenheimer & Co. Inc.|700
MIY|BLACKROCK MUNIYIELD|RBCM|RBC CAPITAL MARKETS, LLC|1142
MIY|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|153
MJ|ETFMG ALTERNATIVE HA|JANY|Janney Montgomery Scott Inc.|849
MJ|ETFMG ALTERNATIVE HA|LEHM|Barclays Capital Inc./Le|2200
MJ|ETFMG ALTERNATIVE HA|NITE|VIRTU Americas LLC|26388
MJ|ETFMG ALTERNATIVE HA|RBCM|RBC CAPITAL MARKETS, LLC|101
MJ|ETFMG ALTERNATIVE HA|SBSH|Citigroup Global Markets Inc.|90
MJ|ETFMG ALTERNATIVE HA|UBSS|UBS Securities LLC|4316
MJCO|MAJESCO|DBAB|Deutsche Bank Securities Inc.|111
MJCO|MAJESCO|NITE|VIRTU Americas LLC|1070
MJCO|MAJESCO|UBSS|UBS Securities LLC|79
MKC|MCCORMICK & CO|BARD|Robert W. Baird & Co. Incorporated|283
MKC|MCCORMICK & CO|CANT|Cantor Fitzgerald & Co.|3701
MKC|MCCORMICK & CO|DBAB|Deutsche Bank Securities Inc.|63422
MKC|MCCORMICK & CO|JANY|Janney Montgomery Scott Inc.|170
MKC|MCCORMICK & CO|LEHM|Barclays Capital Inc./Le|33983
MKC|MCCORMICK & CO|LSCI|Lek Securities Corporation|821
MKC|MCCORMICK & CO|NITE|VIRTU Americas LLC|13712
MKC|MCCORMICK & CO|RBCM|RBC CAPITAL MARKETS, LLC|1239
MKC|MCCORMICK & CO|SBSH|Citigroup Global Markets Inc.|11275
MKC|MCCORMICK & CO|UBSS|UBS Securities LLC|22460
MKC|MCCORMICK & CO|WBLR|WILLIAM BLAIR|200
MKC|MCCORMICK & CO|WCHV|WELLS FARGO SECURITIES, LLC|200
MKGI|MONAKER GROUP CM|LEHM|Barclays Capital Inc./Le|2224
MKGI|MONAKER GROUP CM|NITE|VIRTU Americas LLC|1818
MKGI|MONAKER GROUP CM|UBSS|UBS Securities LLC|1513
MKL|MARKEL CP HLDG CO|BARD|Robert W. Baird & Co. Incorporated|2
MKL|MARKEL CP HLDG CO|DBAB|Deutsche Bank Securities Inc.|1195
MKL|MARKEL CP HLDG CO|JANY|Janney Montgomery Scott Inc.|2
MKL|MARKEL CP HLDG CO|LEHM|Barclays Capital Inc./Le|972
MKL|MARKEL CP HLDG CO|NITE|VIRTU Americas LLC|1401
MKL|MARKEL CP HLDG CO|RBCM|RBC CAPITAL MARKETS, LLC|1
MKL|MARKEL CP HLDG CO|SBSH|Citigroup Global Markets Inc.|762
MKL|MARKEL CP HLDG CO|UBSS|UBS Securities LLC|846
MKL|MARKEL CP HLDG CO|WCHV|WELLS FARGO SECURITIES, LLC|59
MKSI|MKS INSTRUMENTS INC|BMOC|BMO Capital Markets Corp.|5568
MKSI|MKS INSTRUMENTS INC|CANT|Cantor Fitzgerald & Co.|100
MKSI|MKS INSTRUMENTS INC|DBAB|Deutsche Bank Securities Inc.|140589
MKSI|MKS INSTRUMENTS INC|LEHM|Barclays Capital Inc./Le|61855
MKSI|MKS INSTRUMENTS INC|NITE|VIRTU Americas LLC|46249
MKSI|MKS INSTRUMENTS INC|OPCO|Oppenheimer & Co. Inc.|53
MKSI|MKS INSTRUMENTS INC|SBSH|Citigroup Global Markets Inc.|40878
MKSI|MKS INSTRUMENTS INC|UBSS|UBS Securities LLC|150476
MKSI|MKS INSTRUMENTS INC|WCHV|WELLS FARGO SECURITIES, LLC|1622
MKTX|MARKETAXESS HOLDINGS|BARD|Robert W. Baird & Co. Incorporated|32
MKTX|MARKETAXESS HOLDINGS|BMOC|BMO Capital Markets Corp.|9
MKTX|MARKETAXESS HOLDINGS|CANT|Cantor Fitzgerald & Co.|1037
MKTX|MARKETAXESS HOLDINGS|DBAB|Deutsche Bank Securities Inc.|86737
MKTX|MARKETAXESS HOLDINGS|JANY|Janney Montgomery Scott Inc.|9
MKTX|MARKETAXESS HOLDINGS|LEHM|Barclays Capital Inc./Le|13595
MKTX|MARKETAXESS HOLDINGS|NITE|VIRTU Americas LLC|3018
MKTX|MARKETAXESS HOLDINGS|RBCM|RBC CAPITAL MARKETS, LLC|1
MKTX|MARKETAXESS HOLDINGS|SBSH|Citigroup Global Markets Inc.|10724
MKTX|MARKETAXESS HOLDINGS|UBSS|UBS Securities LLC|18367
MKTX|MARKETAXESS HOLDINGS|WBLR|WILLIAM BLAIR|19
MKTX|MARKETAXESS HOLDINGS|WCHV|WELLS FARGO SECURITIES, LLC|904
MLAB|MESA LABS INC     ##|BARD|Robert W. Baird & Co. Incorporated|6
MLAB|MESA LABS INC     ##|BMOC|BMO Capital Markets Corp.|335
MLAB|MESA LABS INC     ##|DBAB|Deutsche Bank Securities Inc.|1919
MLAB|MESA LABS INC     ##|LEHM|Barclays Capital Inc./Le|760
MLAB|MESA LABS INC     ##|NITE|VIRTU Americas LLC|4492
MLAB|MESA LABS INC     ##|SBSH|Citigroup Global Markets Inc.|43
MLAB|MESA LABS INC     ##|UBSS|UBS Securities LLC|1020
MLCO|MELCO RESORTS & ENT|BARD|Robert W. Baird & Co. Incorporated|1500
MLCO|MELCO RESORTS & ENT|CANT|Cantor Fitzgerald & Co.|123
MLCO|MELCO RESORTS & ENT|DBAB|Deutsche Bank Securities Inc.|73203
MLCO|MELCO RESORTS & ENT|LEHM|Barclays Capital Inc./Le|130775
MLCO|MELCO RESORTS & ENT|LSCI|Lek Securities Corporation|100
MLCO|MELCO RESORTS & ENT|NITE|VIRTU Americas LLC|60161
MLCO|MELCO RESORTS & ENT|OPCO|Oppenheimer & Co. Inc.|1800
MLCO|MELCO RESORTS & ENT|RBCM|RBC CAPITAL MARKETS, LLC|400
MLCO|MELCO RESORTS & ENT|SBSH|Citigroup Global Markets Inc.|47040
MLCO|MELCO RESORTS & ENT|UBSS|UBS Securities LLC|216081
MLHR|MILLER HERMAN INC|BMOC|BMO Capital Markets Corp.|6153
MLHR|MILLER HERMAN INC|DBAB|Deutsche Bank Securities Inc.|121037
MLHR|MILLER HERMAN INC|LEHM|Barclays Capital Inc./Le|32003
MLHR|MILLER HERMAN INC|NITE|VIRTU Americas LLC|9282
MLHR|MILLER HERMAN INC|SBSH|Citigroup Global Markets Inc.|47637
MLHR|MILLER HERMAN INC|UBSS|UBS Securities LLC|74922
MLHR|MILLER HERMAN INC|WCHV|WELLS FARGO SECURITIES, LLC|1287
MLI|MUELLER IND INC|DBAB|Deutsche Bank Securities Inc.|3892
MLI|MUELLER IND INC|JANY|Janney Montgomery Scott Inc.|1
MLI|MUELLER IND INC|LEHM|Barclays Capital Inc./Le|4150
MLI|MUELLER IND INC|NITE|VIRTU Americas LLC|826
MLI|MUELLER IND INC|RBCM|RBC CAPITAL MARKETS, LLC|16
MLI|MUELLER IND INC|UBSS|UBS Securities LLC|6540
MLM|MARTIN MARIETTA MTRL|BARD|Robert W. Baird & Co. Incorporated|13
MLM|MARTIN MARIETTA MTRL|DBAB|Deutsche Bank Securities Inc.|19576
MLM|MARTIN MARIETTA MTRL|LEHM|Barclays Capital Inc./Le|43759
MLM|MARTIN MARIETTA MTRL|NITE|VIRTU Americas LLC|4848
MLM|MARTIN MARIETTA MTRL|OPCO|Oppenheimer & Co. Inc.|26
MLM|MARTIN MARIETTA MTRL|RBCM|RBC CAPITAL MARKETS, LLC|160
MLM|MARTIN MARIETTA MTRL|UBSS|UBS Securities LLC|22687
MLM|MARTIN MARIETTA MTRL|WCHV|WELLS FARGO SECURITIES, LLC|100
MLN|VANECK VECTORS  LONG|BARD|Robert W. Baird & Co. Incorporated|73
MLN|VANECK VECTORS  LONG|NITE|VIRTU Americas LLC|2384
MLN|VANECK VECTORS  LONG|RBCM|RBC CAPITAL MARKETS, LLC|24
MLN|VANECK VECTORS  LONG|UBSS|UBS Securities LLC|987
MLNT|MELINTA THERAPEUTICS|BMOC|BMO Capital Markets Corp.|1559
MLNT|MELINTA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|14672
MLNT|MELINTA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|241321
MLNT|MELINTA THERAPEUTICS|NITE|VIRTU Americas LLC|23694
MLNT|MELINTA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|199
MLNT|MELINTA THERAPEUTICS|UBSS|UBS Securities LLC|18024
MLNT|MELINTA THERAPEUTICS|WCHV|WELLS FARGO SECURITIES, LLC|100
MLNX|MELLANOX TECHNOLOGIE|DBAB|Deutsche Bank Securities Inc.|14561
MLNX|MELLANOX TECHNOLOGIE|LEHM|Barclays Capital Inc./Le|35258
MLNX|MELLANOX TECHNOLOGIE|LSCI|Lek Securities Corporation|53
MLNX|MELLANOX TECHNOLOGIE|NITE|VIRTU Americas LLC|19772
MLNX|MELLANOX TECHNOLOGIE|SBSH|Citigroup Global Markets Inc.|10649
MLNX|MELLANOX TECHNOLOGIE|UBSS|UBS Securities LLC|8601
MLP|MAUI LAND & PINE|DBAB|Deutsche Bank Securities Inc.|114
MLP|MAUI LAND & PINE|NITE|VIRTU Americas LLC|1090
MLP|MAUI LAND & PINE|UBSS|UBS Securities LLC|1098
MLPA|GLOBAL X MLP ETF|CANT|Cantor Fitzgerald & Co.|11490
MLPA|GLOBAL X MLP ETF|DBAB|Deutsche Bank Securities Inc.|300
MLPA|GLOBAL X MLP ETF|LEHM|Barclays Capital Inc./Le|8000
MLPA|GLOBAL X MLP ETF|NITE|VIRTU Americas LLC|28129
MLPA|GLOBAL X MLP ETF|SBSH|Citigroup Global Markets Inc.|1368
MLPA|GLOBAL X MLP ETF|UBSS|UBS Securities LLC|15824
MLPA|GLOBAL X MLP ETF|WEDB|WEDBUSH SECURITIES INC.|1500
MLPI|UBS E-TRACS|DBAB|Deutsche Bank Securities Inc.|200
MLPI|UBS E-TRACS|LEHM|Barclays Capital Inc./Le|4900
MLPI|UBS E-TRACS|NITE|VIRTU Americas LLC|8242
MLPI|UBS E-TRACS|OPCO|Oppenheimer & Co. Inc.|500
MLPI|UBS E-TRACS|RBCM|RBC CAPITAL MARKETS, LLC|52
MLPI|UBS E-TRACS|UBSS|UBS Securities LLC|6770
MLPQ|UBS AG ETRACS 2046|NITE|VIRTU Americas LLC|7142
MLPQ|UBS AG ETRACS 2046|RBCM|RBC CAPITAL MARKETS, LLC|2000
MLPQ|UBS AG ETRACS 2046|UBSS|UBS Securities LLC|830
MLPX|MLP NRGY INFRSTRCTR|NITE|VIRTU Americas LLC|1007
MLPX|MLP NRGY INFRSTRCTR|RBCM|RBC CAPITAL MARKETS, LLC|691
MLPX|MLP NRGY INFRSTRCTR|UBSS|UBS Securities LLC|538
MLPZ|UBS ETRACS 2046|NITE|VIRTU Americas LLC|1
MLQD|ISHARES 5-10 YEAR IN|LEHM|Barclays Capital Inc./Le|2200
MLQD|ISHARES 5-10 YEAR IN|UBSS|UBS Securities LLC|500
MLR|MILLER IND NEW|DBAB|Deutsche Bank Securities Inc.|564
MLR|MILLER IND NEW|LEHM|Barclays Capital Inc./Le|1863
MLR|MILLER IND NEW|NITE|VIRTU Americas LLC|1634
MLR|MILLER IND NEW|SBSH|Citigroup Global Markets Inc.|548
MLR|MILLER IND NEW|UBSS|UBS Securities LLC|1937
MLSS|MILESTONE SCIENTIFIC|DBAB|Deutsche Bank Securities Inc.|100
MLSS|MILESTONE SCIENTIFIC|NITE|VIRTU Americas LLC|93
MLSS|MILESTONE SCIENTIFIC|UBSS|UBS Securities LLC|23
MLVF|MALVERN BNCP CMN STK|BMOC|BMO Capital Markets Corp.|662
MLVF|MALVERN BNCP CMN STK|DBAB|Deutsche Bank Securities Inc.|2996
MLVF|MALVERN BNCP CMN STK|LEHM|Barclays Capital Inc./Le|606
MLVF|MALVERN BNCP CMN STK|NITE|VIRTU Americas LLC|217
MLVF|MALVERN BNCP CMN STK|SBSH|Citigroup Global Markets Inc.|102
MLVF|MALVERN BNCP CMN STK|UBSS|UBS Securities LLC|1373
MMAC|MMA CAPITAL MNGT CMN|NITE|VIRTU Americas LLC|1400
MMAC|MMA CAPITAL MNGT CMN|UBSS|UBS Securities LLC|400
MMC|MARSH MCLENNAN CO|BARD|Robert W. Baird & Co. Incorporated|282
MMC|MARSH MCLENNAN CO|DBAB|Deutsche Bank Securities Inc.|131139
MMC|MARSH MCLENNAN CO|LEHM|Barclays Capital Inc./Le|40093
MMC|MARSH MCLENNAN CO|NITE|VIRTU Americas LLC|23405
MMC|MARSH MCLENNAN CO|OPCO|Oppenheimer & Co. Inc.|42
MMC|MARSH MCLENNAN CO|RBCM|RBC CAPITAL MARKETS, LLC|105
MMC|MARSH MCLENNAN CO|SBSH|Citigroup Global Markets Inc.|2077
MMC|MARSH MCLENNAN CO|UBSS|UBS Securities LLC|271002
MMC|MARSH MCLENNAN CO|WCHV|WELLS FARGO SECURITIES, LLC|609
MMD|MAINSTAY MACKAY|NITE|VIRTU Americas LLC|2683
MMD|MAINSTAY MACKAY|RBCM|RBC CAPITAL MARKETS, LLC|500
MMD|MAINSTAY MACKAY|SBSH|Citigroup Global Markets Inc.|2700
MMD|MAINSTAY MACKAY|UBSS|UBS Securities LLC|157
MMI|MARCUS & MILLICHAP|BARD|Robert W. Baird & Co. Incorporated|230
MMI|MARCUS & MILLICHAP|DBAB|Deutsche Bank Securities Inc.|31
MMI|MARCUS & MILLICHAP|LEHM|Barclays Capital Inc./Le|3409
MMI|MARCUS & MILLICHAP|NITE|VIRTU Americas LLC|5926
MMI|MARCUS & MILLICHAP|SBSH|Citigroup Global Markets Inc.|912
MMI|MARCUS & MILLICHAP|UBSS|UBS Securities LLC|24705
MMLP|MARTIN MIDSTRM LP ##|DBAB|Deutsche Bank Securities Inc.|11408
MMLP|MARTIN MIDSTRM LP ##|LEHM|Barclays Capital Inc./Le|600
MMLP|MARTIN MIDSTRM LP ##|NITE|VIRTU Americas LLC|16463
MMLP|MARTIN MIDSTRM LP ##|UBSS|UBS Securities LLC|280976
MMM|3M COMPANY|BARD|Robert W. Baird & Co. Incorporated|269
MMM|3M COMPANY|DBAB|Deutsche Bank Securities Inc.|119141
MMM|3M COMPANY|JANY|Janney Montgomery Scott Inc.|786
MMM|3M COMPANY|LEHM|Barclays Capital Inc./Le|69813
MMM|3M COMPANY|LSCI|Lek Securities Corporation|389
MMM|3M COMPANY|NITE|VIRTU Americas LLC|72230
MMM|3M COMPANY|OPCO|Oppenheimer & Co. Inc.|110
MMM|3M COMPANY|RBCM|RBC CAPITAL MARKETS, LLC|5690
MMM|3M COMPANY|SBSH|Citigroup Global Markets Inc.|51837
MMM|3M COMPANY|UBSS|UBS Securities LLC|119912
MMM|3M COMPANY|WCHV|WELLS FARGO SECURITIES, LLC|12906
MMM|3M COMPANY|WEDB|WEDBUSH SECURITIES INC.|200
MMP|MAGELLAN MIDSTREAM|BARD|Robert W. Baird & Co. Incorporated|90
MMP|MAGELLAN MIDSTREAM|DBAB|Deutsche Bank Securities Inc.|3000
MMP|MAGELLAN MIDSTREAM|JANY|Janney Montgomery Scott Inc.|725
MMP|MAGELLAN MIDSTREAM|LEHM|Barclays Capital Inc./Le|29968
MMP|MAGELLAN MIDSTREAM|LSCI|Lek Securities Corporation|2932
MMP|MAGELLAN MIDSTREAM|NITE|VIRTU Americas LLC|26190
MMP|MAGELLAN MIDSTREAM|OPCO|Oppenheimer & Co. Inc.|200
MMP|MAGELLAN MIDSTREAM|RBCM|RBC CAPITAL MARKETS, LLC|729
MMP|MAGELLAN MIDSTREAM|SBSH|Citigroup Global Markets Inc.|6974
MMP|MAGELLAN MIDSTREAM|UBSS|UBS Securities LLC|67208
MMP|MAGELLAN MIDSTREAM|WBLR|WILLIAM BLAIR|10
MMP|MAGELLAN MIDSTREAM|WCHV|WELLS FARGO SECURITIES, LLC|100
MMS|MAXIMUS INC|DBAB|Deutsche Bank Securities Inc.|69190
MMS|MAXIMUS INC|LEHM|Barclays Capital Inc./Le|11231
MMS|MAXIMUS INC|NITE|VIRTU Americas LLC|6765
MMS|MAXIMUS INC|OPCO|Oppenheimer & Co. Inc.|16
MMS|MAXIMUS INC|SBSH|Citigroup Global Markets Inc.|21
MMS|MAXIMUS INC|UBSS|UBS Securities LLC|30636
MMSI|MERIT MEDICAL SYS ##|BMOC|BMO Capital Markets Corp.|5017
MMSI|MERIT MEDICAL SYS ##|CANT|Cantor Fitzgerald & Co.|179
MMSI|MERIT MEDICAL SYS ##|DBAB|Deutsche Bank Securities Inc.|102643
MMSI|MERIT MEDICAL SYS ##|LEHM|Barclays Capital Inc./Le|16000
MMSI|MERIT MEDICAL SYS ##|NITE|VIRTU Americas LLC|11839
MMSI|MERIT MEDICAL SYS ##|OPCO|Oppenheimer & Co. Inc.|20
MMSI|MERIT MEDICAL SYS ##|PIPR|Piper Jaffray & Co.|24
MMSI|MERIT MEDICAL SYS ##|SBSH|Citigroup Global Markets Inc.|8459
MMSI|MERIT MEDICAL SYS ##|UBSS|UBS Securities LLC|29400
MMSI|MERIT MEDICAL SYS ##|WCHV|WELLS FARGO SECURITIES, LLC|295
MMT|M F S MULTIMKT IN TR|BARD|Robert W. Baird & Co. Incorporated|469
MMT|M F S MULTIMKT IN TR|JANY|Janney Montgomery Scott Inc.|1000
MMT|M F S MULTIMKT IN TR|NITE|VIRTU Americas LLC|6089
MMT|M F S MULTIMKT IN TR|UBSS|UBS Securities LLC|700
MMU|WESTERN ASSET MANAGE|CANT|Cantor Fitzgerald & Co.|737
MMU|WESTERN ASSET MANAGE|LEHM|Barclays Capital Inc./Le|200
MMU|WESTERN ASSET MANAGE|NITE|VIRTU Americas LLC|6830
MMU|WESTERN ASSET MANAGE|RBCM|RBC CAPITAL MARKETS, LLC|795
MMU|WESTERN ASSET MANAGE|UBSS|UBS Securities LLC|1000
MMV|EATON VANCE MA SBI|NITE|VIRTU Americas LLC|6
MMV|EATON VANCE MA SBI|OPCO|Oppenheimer & Co. Inc.|6
MMYT|MAKEMYTRIP LIMITED|DBAB|Deutsche Bank Securities Inc.|11068
MMYT|MAKEMYTRIP LIMITED|LEHM|Barclays Capital Inc./Le|18511
MMYT|MAKEMYTRIP LIMITED|LSCI|Lek Securities Corporation|485
MMYT|MAKEMYTRIP LIMITED|NITE|VIRTU Americas LLC|20667
MMYT|MAKEMYTRIP LIMITED|SBSH|Citigroup Global Markets Inc.|3100
MMYT|MAKEMYTRIP LIMITED|UBSS|UBS Securities LLC|20581
MN|MANNING & NAPIER INC|UBSS|UBS Securities LLC|1390
MNA|IQ MERGER ARBIT|LEHM|Barclays Capital Inc./Le|400
MNA|IQ MERGER ARBIT|NITE|VIRTU Americas LLC|3992
MNA|IQ MERGER ARBIT|RBCM|RBC CAPITAL MARKETS, LLC|1700
MNA|IQ MERGER ARBIT|SBSH|Citigroup Global Markets Inc.|2
MNA|IQ MERGER ARBIT|UBSS|UBS Securities LLC|1799
MNDO|MIND C.T.I. LTD.|LEHM|Barclays Capital Inc./Le|3400
MNDO|MIND C.T.I. LTD.|NITE|VIRTU Americas LLC|2750
MNE|BLACKROCK MUNI NEW Y|NITE|VIRTU Americas LLC|500
MNGA|MAGNEGAS CORPORATION|DBAB|Deutsche Bank Securities Inc.|1700
MNGA|MAGNEGAS CORPORATION|LEHM|Barclays Capital Inc./Le|2082
MNGA|MAGNEGAS CORPORATION|NITE|VIRTU Americas LLC|47119
MNGA|MAGNEGAS CORPORATION|OPCO|Oppenheimer & Co. Inc.|20130
MNGA|MAGNEGAS CORPORATION|UBSS|UBS Securities LLC|3100
MNGA|MAGNEGAS CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|7000
MNI|MCCLATCHY CO HLD|LSCI|Lek Securities Corporation|60
MNI|MCCLATCHY CO HLD|UBSS|UBS Securities LLC|33
MNK|MALLINCKRODT PLC|DBAB|Deutsche Bank Securities Inc.|22565
MNK|MALLINCKRODT PLC|JANY|Janney Montgomery Scott Inc.|125
MNK|MALLINCKRODT PLC|LEHM|Barclays Capital Inc./Le|38576
MNK|MALLINCKRODT PLC|LSCI|Lek Securities Corporation|16
MNK|MALLINCKRODT PLC|NITE|VIRTU Americas LLC|47334
MNK|MALLINCKRODT PLC|RBCM|RBC CAPITAL MARKETS, LLC|1414
MNK|MALLINCKRODT PLC|SBSH|Citigroup Global Markets Inc.|15000
MNK|MALLINCKRODT PLC|UBSS|UBS Securities LLC|57008
MNK|MALLINCKRODT PLC|WBLR|WILLIAM BLAIR|35
MNK|MALLINCKRODT PLC|WCHV|WELLS FARGO SECURITIES, LLC|1800
MNKD|MANNKIND CORPORATION|DBAB|Deutsche Bank Securities Inc.|37445
MNKD|MANNKIND CORPORATION|LEHM|Barclays Capital Inc./Le|47703
MNKD|MANNKIND CORPORATION|NITE|VIRTU Americas LLC|119790
MNKD|MANNKIND CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|5820
MNKD|MANNKIND CORPORATION|SBSH|Citigroup Global Markets Inc.|13434
MNKD|MANNKIND CORPORATION|UBSS|UBS Securities LLC|68909
MNKD|MANNKIND CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|12000
MNLO|MENLO THERAPTC CMN|BMOC|BMO Capital Markets Corp.|663
MNLO|MENLO THERAPTC CMN|DBAB|Deutsche Bank Securities Inc.|3346
MNLO|MENLO THERAPTC CMN|LEHM|Barclays Capital Inc./Le|4300
MNLO|MENLO THERAPTC CMN|NITE|VIRTU Americas LLC|9879
MNLO|MENLO THERAPTC CMN|SBSH|Citigroup Global Markets Inc.|1193
MNLO|MENLO THERAPTC CMN|UBSS|UBS Securities LLC|5086
MNLO|MENLO THERAPTC CMN|WCHV|WELLS FARGO SECURITIES, LLC|420
MNOV|MEDICINOVA, INC.|BMOC|BMO Capital Markets Corp.|3996
MNOV|MEDICINOVA, INC.|DBAB|Deutsche Bank Securities Inc.|26583
MNOV|MEDICINOVA, INC.|LEHM|Barclays Capital Inc./Le|8269
MNOV|MEDICINOVA, INC.|NITE|VIRTU Americas LLC|4467
MNOV|MEDICINOVA, INC.|SBSH|Citigroup Global Markets Inc.|2211
MNOV|MEDICINOVA, INC.|UBSS|UBS Securities LLC|24338
MNP|WESTERN ASSET MUNICI|BARD|Robert W. Baird & Co. Incorporated|1100
MNP|WESTERN ASSET MUNICI|RBCM|RBC CAPITAL MARKETS, LLC|1
MNP|WESTERN ASSET MUNICI|UBSS|UBS Securities LLC|300
MNR|MONMOUTH REAL INV|BARD|Robert W. Baird & Co. Incorporated|22
MNR|MONMOUTH REAL INV|DBAB|Deutsche Bank Securities Inc.|15765
MNR|MONMOUTH REAL INV|LEHM|Barclays Capital Inc./Le|14500
MNR|MONMOUTH REAL INV|NITE|VIRTU Americas LLC|35466
MNR|MONMOUTH REAL INV|OPCO|Oppenheimer & Co. Inc.|200
MNR|MONMOUTH REAL INV|RBCM|RBC CAPITAL MARKETS, LLC|162
MNR|MONMOUTH REAL INV|SBSH|Citigroup Global Markets Inc.|100
MNR|MONMOUTH REAL INV|UBSS|UBS Securities LLC|19961
MNR|MONMOUTH REAL INV|WEDB|WEDBUSH SECURITIES INC.|82
MNR$C|MONMOUTH RE 6.125|NITE|VIRTU Americas LLC|744
MNR$C|MONMOUTH RE 6.125|RBCM|RBC CAPITAL MARKETS, LLC|593
MNRO|MONRO, INC.|BMOC|BMO Capital Markets Corp.|3286
MNRO|MONRO, INC.|DBAB|Deutsche Bank Securities Inc.|32064
MNRO|MONRO, INC.|LEHM|Barclays Capital Inc./Le|36454
MNRO|MONRO, INC.|NITE|VIRTU Americas LLC|6188
MNRO|MONRO, INC.|SBSH|Citigroup Global Markets Inc.|21123
MNRO|MONRO, INC.|UBSS|UBS Securities LLC|20775
MNRO|MONRO, INC.|WCHV|WELLS FARGO SECURITIES, LLC|3600
MNST|MONSTER BEVERAGE CP|BARD|Robert W. Baird & Co. Incorporated|205
MNST|MONSTER BEVERAGE CP|BMOC|BMO Capital Markets Corp.|59791
MNST|MONSTER BEVERAGE CP|DBAB|Deutsche Bank Securities Inc.|545356
MNST|MONSTER BEVERAGE CP|LEHM|Barclays Capital Inc./Le|184721
MNST|MONSTER BEVERAGE CP|LSCI|Lek Securities Corporation|189
MNST|MONSTER BEVERAGE CP|NITE|VIRTU Americas LLC|42563
MNST|MONSTER BEVERAGE CP|OPCO|Oppenheimer & Co. Inc.|18
MNST|MONSTER BEVERAGE CP|PIPR|Piper Jaffray & Co.|19556
MNST|MONSTER BEVERAGE CP|RBCM|RBC CAPITAL MARKETS, LLC|1813
MNST|MONSTER BEVERAGE CP|SBSH|Citigroup Global Markets Inc.|574475
MNST|MONSTER BEVERAGE CP|UBSS|UBS Securities LLC|239680
MNST|MONSTER BEVERAGE CP|WCHV|WELLS FARGO SECURITIES, LLC|114657
MNTA|MOMENTA PHARMA|BMOC|BMO Capital Markets Corp.|7792
MNTA|MOMENTA PHARMA|DBAB|Deutsche Bank Securities Inc.|117262
MNTA|MOMENTA PHARMA|LEHM|Barclays Capital Inc./Le|72985
MNTA|MOMENTA PHARMA|NITE|VIRTU Americas LLC|11964
MNTA|MOMENTA PHARMA|RBCM|RBC CAPITAL MARKETS, LLC|251
MNTA|MOMENTA PHARMA|SBSH|Citigroup Global Markets Inc.|78366
MNTA|MOMENTA PHARMA|UBSS|UBS Securities LLC|54133
MNTX|MANITEX INTL INC|DBAB|Deutsche Bank Securities Inc.|3200
MNTX|MANITEX INTL INC|LEHM|Barclays Capital Inc./Le|520
MNTX|MANITEX INTL INC|NITE|VIRTU Americas LLC|11132
MNTX|MANITEX INTL INC|UBSS|UBS Securities LLC|6955
MO|ALTRIA GROUP INC|BARD|Robert W. Baird & Co. Incorporated|5892
MO|ALTRIA GROUP INC|CANT|Cantor Fitzgerald & Co.|1300
MO|ALTRIA GROUP INC|DBAB|Deutsche Bank Securities Inc.|345681
MO|ALTRIA GROUP INC|JANY|Janney Montgomery Scott Inc.|757
MO|ALTRIA GROUP INC|LEHM|Barclays Capital Inc./Le|156736
MO|ALTRIA GROUP INC|NITE|VIRTU Americas LLC|325964
MO|ALTRIA GROUP INC|OPCO|Oppenheimer & Co. Inc.|536
MO|ALTRIA GROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|6981
MO|ALTRIA GROUP INC|SBSH|Citigroup Global Markets Inc.|35561
MO|ALTRIA GROUP INC|UBSS|UBS Securities LLC|120312
MO|ALTRIA GROUP INC|WCHV|WELLS FARGO SECURITIES, LLC|144
MO|ALTRIA GROUP INC|WEDB|WEDBUSH SECURITIES INC.|600
MOAT|VE MRNGSTR WD MOAT|BARD|Robert W. Baird & Co. Incorporated|270
MOAT|VE MRNGSTR WD MOAT|CANT|Cantor Fitzgerald & Co.|10
MOAT|VE MRNGSTR WD MOAT|LEHM|Barclays Capital Inc./Le|500
MOAT|VE MRNGSTR WD MOAT|NITE|VIRTU Americas LLC|4237
MOAT|VE MRNGSTR WD MOAT|UBSS|UBS Securities LLC|2401
MOBL|MOBILEIRON INC CM|BMOC|BMO Capital Markets Corp.|5890
MOBL|MOBILEIRON INC CM|DBAB|Deutsche Bank Securities Inc.|39530
MOBL|MOBILEIRON INC CM|LEHM|Barclays Capital Inc./Le|31183
MOBL|MOBILEIRON INC CM|NITE|VIRTU Americas LLC|21335
MOBL|MOBILEIRON INC CM|SBSH|Citigroup Global Markets Inc.|19850
MOBL|MOBILEIRON INC CM|UBSS|UBS Securities LLC|184762
MOC|COMMAND SEC CP|NITE|VIRTU Americas LLC|5401
MOD|MODINE MFG CO|DBAB|Deutsche Bank Securities Inc.|4531
MOD|MODINE MFG CO|LEHM|Barclays Capital Inc./Le|2400
MOD|MODINE MFG CO|NITE|VIRTU Americas LLC|4140
MOD|MODINE MFG CO|UBSS|UBS Securities LLC|1706
MODN|MODEL N, INC.|DBAB|Deutsche Bank Securities Inc.|534
MODN|MODEL N, INC.|LEHM|Barclays Capital Inc./Le|4896
MODN|MODEL N, INC.|NITE|VIRTU Americas LLC|7907
MODN|MODEL N, INC.|UBSS|UBS Securities LLC|1618
MOFG|MIDWESTONE FNL GP|BMOC|BMO Capital Markets Corp.|1150
MOFG|MIDWESTONE FNL GP|DBAB|Deutsche Bank Securities Inc.|5291
MOFG|MIDWESTONE FNL GP|LEHM|Barclays Capital Inc./Le|699
MOFG|MIDWESTONE FNL GP|NITE|VIRTU Americas LLC|1542
MOFG|MIDWESTONE FNL GP|RBCM|RBC CAPITAL MARKETS, LLC|24
MOFG|MIDWESTONE FNL GP|SBSH|Citigroup Global Markets Inc.|147
MOFG|MIDWESTONE FNL GP|UBSS|UBS Securities LLC|3134
MOG.A|MOOG INC CL A|DBAB|Deutsche Bank Securities Inc.|65603
MOG.A|MOOG INC CL A|LEHM|Barclays Capital Inc./Le|3400
MOG.A|MOOG INC CL A|LSCI|Lek Securities Corporation|1013
MOG.A|MOOG INC CL A|NITE|VIRTU Americas LLC|825
MOG.A|MOOG INC CL A|OPCO|Oppenheimer & Co. Inc.|30
MOG.A|MOOG INC CL A|UBSS|UBS Securities LLC|2750
MOGO|MOGO FINANCE TECH CS|NITE|VIRTU Americas LLC|1900
MOH|MOLINA HEALTHCARE|DBAB|Deutsche Bank Securities Inc.|26630
MOH|MOLINA HEALTHCARE|LEHM|Barclays Capital Inc./Le|14079
MOH|MOLINA HEALTHCARE|NITE|VIRTU Americas LLC|10126
MOH|MOLINA HEALTHCARE|OPCO|Oppenheimer & Co. Inc.|3
MOH|MOLINA HEALTHCARE|SBSH|Citigroup Global Markets Inc.|15838
MOH|MOLINA HEALTHCARE|UBSS|UBS Securities LLC|25410
MOM|AGFIQ U.S. MARKET NE|NITE|VIRTU Americas LLC|7
MOMO|MOMO INC. ADS|CANT|Cantor Fitzgerald & Co.|150
MOMO|MOMO INC. ADS|DBAB|Deutsche Bank Securities Inc.|166513
MOMO|MOMO INC. ADS|LEHM|Barclays Capital Inc./Le|190707
MOMO|MOMO INC. ADS|LSCI|Lek Securities Corporation|1338
MOMO|MOMO INC. ADS|NITE|VIRTU Americas LLC|232471
MOMO|MOMO INC. ADS|RBCM|RBC CAPITAL MARKETS, LLC|50
MOMO|MOMO INC. ADS|SBSH|Citigroup Global Markets Inc.|132044
MOMO|MOMO INC. ADS|UBSS|UBS Securities LLC|281375
MOO|VE VECT AGRBSHS|NITE|VIRTU Americas LLC|1909
MOO|VE VECT AGRBSHS|UBSS|UBS Securities LLC|248
MOR|MORPHOSYS AG ADS|DBAB|Deutsche Bank Securities Inc.|3500
MOR|MORPHOSYS AG ADS|LEHM|Barclays Capital Inc./Le|6309
MOR|MORPHOSYS AG ADS|NITE|VIRTU Americas LLC|9805
MOR|MORPHOSYS AG ADS|SBSH|Citigroup Global Markets Inc.|100
MOR|MORPHOSYS AG ADS|UBSS|UBS Securities LLC|12089
MORL|2X MORTGAGE REIT|DBAB|Deutsche Bank Securities Inc.|100
MORL|2X MORTGAGE REIT|NITE|VIRTU Americas LLC|21074
MORL|2X MORTGAGE REIT|SBSH|Citigroup Global Markets Inc.|15
MORL|2X MORTGAGE REIT|UBSS|UBS Securities LLC|9853
MORN|MORNINGSTAR, INC.|BARD|Robert W. Baird & Co. Incorporated|27
MORN|MORNINGSTAR, INC.|DBAB|Deutsche Bank Securities Inc.|3265
MORN|MORNINGSTAR, INC.|LEHM|Barclays Capital Inc./Le|8032
MORN|MORNINGSTAR, INC.|NITE|VIRTU Americas LLC|1898
MORN|MORNINGSTAR, INC.|OPCO|Oppenheimer & Co. Inc.|3
MORN|MORNINGSTAR, INC.|SBSH|Citigroup Global Markets Inc.|4794
MORN|MORNINGSTAR, INC.|UBSS|UBS Securities LLC|18684
MORT|VE MORT REIT INC ETF|NITE|VIRTU Americas LLC|2247
MORT|VE MORT REIT INC ETF|RBCM|RBC CAPITAL MARKETS, LLC|675
MORT|VE MORT REIT INC ETF|UBSS|UBS Securities LLC|436
MOS|MOSAIC COMPANY NEW|BARD|Robert W. Baird & Co. Incorporated|1050
MOS|MOSAIC COMPANY NEW|DBAB|Deutsche Bank Securities Inc.|179633
MOS|MOSAIC COMPANY NEW|LEHM|Barclays Capital Inc./Le|148329
MOS|MOSAIC COMPANY NEW|NITE|VIRTU Americas LLC|52961
MOS|MOSAIC COMPANY NEW|RBCM|RBC CAPITAL MARKETS, LLC|1556
MOS|MOSAIC COMPANY NEW|SBSH|Citigroup Global Markets Inc.|12758
MOS|MOSAIC COMPANY NEW|UBSS|UBS Securities LLC|159791
MOS|MOSAIC COMPANY NEW|WCHV|WELLS FARGO SECURITIES, LLC|15900
MOSY|MOSYS INC|DBAB|Deutsche Bank Securities Inc.|900
MOSY|MOSYS INC|LEHM|Barclays Capital Inc./Le|60
MOSY|MOSYS INC|NITE|VIRTU Americas LLC|13949
MOSY|MOSYS INC|UBSS|UBS Securities LLC|400
MOTI|VANECK VECTORS MORN|NITE|VIRTU Americas LLC|221
MOTI|VANECK VECTORS MORN|UBSS|UBS Securities LLC|99
MOTS|MOTUS GI HOLDINGS CM|LEHM|Barclays Capital Inc./Le|200
MOTS|MOTUS GI HOLDINGS CM|NITE|VIRTU Americas LLC|4098
MOTS|MOTUS GI HOLDINGS CM|UBSS|UBS Securities LLC|647
MOV|MOVADO GROUP INC|DBAB|Deutsche Bank Securities Inc.|3553
MOV|MOVADO GROUP INC|LEHM|Barclays Capital Inc./Le|3700
MOV|MOVADO GROUP INC|NITE|VIRTU Americas LLC|8728
MOV|MOVADO GROUP INC|UBSS|UBS Securities LLC|3846
MOXC|MOXIAN INC CMN|NITE|VIRTU Americas LLC|597
MOXC|MOXIAN INC CMN|UBSS|UBS Securities LLC|30
MP$D|MISSISSIPPI PR 5.25|UBSS|UBS Securities LLC|89
MPA|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|1113
MPA|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|293
MPAA|MOTORCAR PARTS AMER|BMOC|BMO Capital Markets Corp.|1964
MPAA|MOTORCAR PARTS AMER|DBAB|Deutsche Bank Securities Inc.|46434
MPAA|MOTORCAR PARTS AMER|LEHM|Barclays Capital Inc./Le|75538
MPAA|MOTORCAR PARTS AMER|NITE|VIRTU Americas LLC|24036
MPAA|MOTORCAR PARTS AMER|RILY|B. RILEY FBR, INC.|200
MPAA|MOTORCAR PARTS AMER|SBSH|Citigroup Global Markets Inc.|1805
MPAA|MOTORCAR PARTS AMER|UBSS|UBS Securities LLC|35807
MPB|MID PENN BANCORP INC|LEHM|Barclays Capital Inc./Le|1
MPB|MID PENN BANCORP INC|UBSS|UBS Securities LLC|964
MPC|MARATHON PETROLEUM|BARD|Robert W. Baird & Co. Incorporated|456
MPC|MARATHON PETROLEUM|CANT|Cantor Fitzgerald & Co.|3099
MPC|MARATHON PETROLEUM|DBAB|Deutsche Bank Securities Inc.|129043
MPC|MARATHON PETROLEUM|JANY|Janney Montgomery Scott Inc.|40
MPC|MARATHON PETROLEUM|LEHM|Barclays Capital Inc./Le|180126
MPC|MARATHON PETROLEUM|LSCI|Lek Securities Corporation|500
MPC|MARATHON PETROLEUM|NITE|VIRTU Americas LLC|145114
MPC|MARATHON PETROLEUM|OPCO|Oppenheimer & Co. Inc.|23877
MPC|MARATHON PETROLEUM|RBCM|RBC CAPITAL MARKETS, LLC|3913
MPC|MARATHON PETROLEUM|SBSH|Citigroup Global Markets Inc.|33748
MPC|MARATHON PETROLEUM|UBSS|UBS Securities LLC|155141
MPCT|ISHS MSCI GBL IMP|NITE|VIRTU Americas LLC|59
MPCT|ISHS MSCI GBL IMP|UBSS|UBS Securities LLC|39
MPLX|MPLX LP|DBAB|Deutsche Bank Securities Inc.|3596
MPLX|MPLX LP|JANY|Janney Montgomery Scott Inc.|5
MPLX|MPLX LP|LEHM|Barclays Capital Inc./Le|47967
MPLX|MPLX LP|LSCI|Lek Securities Corporation|400
MPLX|MPLX LP|NITE|VIRTU Americas LLC|32636
MPLX|MPLX LP|OPCO|Oppenheimer & Co. Inc.|3000
MPLX|MPLX LP|RBCM|RBC CAPITAL MARKETS, LLC|776
MPLX|MPLX LP|SBSH|Citigroup Global Markets Inc.|25534
MPLX|MPLX LP|UBSS|UBS Securities LLC|95622
MPLX|MPLX LP|WCHV|WELLS FARGO SECURITIES, LLC|3900
MPO|MIDSTATES PETRO CO|CANT|Cantor Fitzgerald & Co.|89
MPO|MIDSTATES PETRO CO|DBAB|Deutsche Bank Securities Inc.|1909
MPO|MIDSTATES PETRO CO|LEHM|Barclays Capital Inc./Le|3422
MPO|MIDSTATES PETRO CO|NITE|VIRTU Americas LLC|8256
MPO|MIDSTATES PETRO CO|UBSS|UBS Securities LLC|6191
MPVD|MOUNTAIN PRV DMDS|DBAB|Deutsche Bank Securities Inc.|200
MPVD|MOUNTAIN PRV DMDS|NITE|VIRTU Americas LLC|1700
MPVD|MOUNTAIN PRV DMDS|UBSS|UBS Securities LLC|1900
MPW|MEDICL PROP TRST, IN|BARD|Robert W. Baird & Co. Incorporated|262
MPW|MEDICL PROP TRST, IN|DBAB|Deutsche Bank Securities Inc.|309694
MPW|MEDICL PROP TRST, IN|JANY|Janney Montgomery Scott Inc.|465
MPW|MEDICL PROP TRST, IN|LEHM|Barclays Capital Inc./Le|64451
MPW|MEDICL PROP TRST, IN|LSCI|Lek Securities Corporation|163
MPW|MEDICL PROP TRST, IN|NITE|VIRTU Americas LLC|54562
MPW|MEDICL PROP TRST, IN|OPCO|Oppenheimer & Co. Inc.|45
MPW|MEDICL PROP TRST, IN|RBCM|RBC CAPITAL MARKETS, LLC|2053
MPW|MEDICL PROP TRST, IN|SBSH|Citigroup Global Markets Inc.|23454
MPW|MEDICL PROP TRST, IN|UBSS|UBS Securities LLC|21224
MPWR|MONOLITHIC POWER SYS|BMOC|BMO Capital Markets Corp.|4117
MPWR|MONOLITHIC POWER SYS|CANT|Cantor Fitzgerald & Co.|650
MPWR|MONOLITHIC POWER SYS|DBAB|Deutsche Bank Securities Inc.|111304
MPWR|MONOLITHIC POWER SYS|LEHM|Barclays Capital Inc./Le|24047
MPWR|MONOLITHIC POWER SYS|NITE|VIRTU Americas LLC|5380
MPWR|MONOLITHIC POWER SYS|OPCO|Oppenheimer & Co. Inc.|355
MPWR|MONOLITHIC POWER SYS|SBSH|Citigroup Global Markets Inc.|25600
MPWR|MONOLITHIC POWER SYS|UBSS|UBS Securities LLC|59543
MPWR|MONOLITHIC POWER SYS|WCHV|WELLS FARGO SECURITIES, LLC|1894
MPX|MARINE PRODUCTS CORP|DBAB|Deutsche Bank Securities Inc.|3477
MPX|MARINE PRODUCTS CORP|LEHM|Barclays Capital Inc./Le|200
MPX|MARINE PRODUCTS CORP|NITE|VIRTU Americas LLC|200
MPX|MARINE PRODUCTS CORP|UBSS|UBS Securities LLC|493
MQT|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|1570
MQY|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|5936
MQY|BLACKROCK MUNIYIELD|OPCO|Oppenheimer & Co. Inc.|389
MQY|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|4000
MRAM|EVERSPIN TECH. COM|CHLM|Craig-Hallum Capital Group LLC|3500
MRAM|EVERSPIN TECH. COM|DBAB|Deutsche Bank Securities Inc.|600
MRAM|EVERSPIN TECH. COM|LEHM|Barclays Capital Inc./Le|1357
MRAM|EVERSPIN TECH. COM|NITE|VIRTU Americas LLC|21209
MRAM|EVERSPIN TECH. COM|UBSS|UBS Securities LLC|3799
MRBK|MERIDIAN BANK CM|DBAB|Deutsche Bank Securities Inc.|21
MRBK|MERIDIAN BANK CM|LEHM|Barclays Capital Inc./Le|3
MRBK|MERIDIAN BANK CM|NITE|VIRTU Americas LLC|300
MRBK|MERIDIAN BANK CM|UBSS|UBS Securities LLC|132
MRC|MRC GLOBAL INC.|DBAB|Deutsche Bank Securities Inc.|14505
MRC|MRC GLOBAL INC.|LEHM|Barclays Capital Inc./Le|9100
MRC|MRC GLOBAL INC.|NITE|VIRTU Americas LLC|3539
MRC|MRC GLOBAL INC.|RBCM|RBC CAPITAL MARKETS, LLC|106
MRC|MRC GLOBAL INC.|UBSS|UBS Securities LLC|36156
MRCC|MONROE CAPITAL CORPO|LEHM|Barclays Capital Inc./Le|5506
MRCC|MONROE CAPITAL CORPO|NITE|VIRTU Americas LLC|11783
MRCC|MONROE CAPITAL CORPO|OPCO|Oppenheimer & Co. Inc.|3575
MRCC|MONROE CAPITAL CORPO|UBSS|UBS Securities LLC|4438
MRCC|MONROE CAPITAL CORPO|WCHV|WELLS FARGO SECURITIES, LLC|4422
MRCY|MERCURY SYS INC|BMOC|BMO Capital Markets Corp.|4831
MRCY|MERCURY SYS INC|DBAB|Deutsche Bank Securities Inc.|143744
MRCY|MERCURY SYS INC|JANY|Janney Montgomery Scott Inc.|48
MRCY|MERCURY SYS INC|LEHM|Barclays Capital Inc./Le|51676
MRCY|MERCURY SYS INC|NITE|VIRTU Americas LLC|5484
MRCY|MERCURY SYS INC|OPCO|Oppenheimer & Co. Inc.|24
MRCY|MERCURY SYS INC|SBSH|Citigroup Global Markets Inc.|88067
MRCY|MERCURY SYS INC|UBSS|UBS Securities LLC|214875
MRCY|MERCURY SYS INC|WCHV|WELLS FARGO SECURITIES, LLC|226
MRIN|MARIN SOFTWARE INC.|NITE|VIRTU Americas LLC|302
MRK|MERCK CO INC|ADAM|CANACCORD GENUITY INC.|329
MRK|MERCK CO INC|BARD|Robert W. Baird & Co. Incorporated|371
MRK|MERCK CO INC|CANT|Cantor Fitzgerald & Co.|1402
MRK|MERCK CO INC|DBAB|Deutsche Bank Securities Inc.|495570
MRK|MERCK CO INC|JANY|Janney Montgomery Scott Inc.|988
MRK|MERCK CO INC|LEHM|Barclays Capital Inc./Le|279885
MRK|MERCK CO INC|NITE|VIRTU Americas LLC|236241
MRK|MERCK CO INC|OPCO|Oppenheimer & Co. Inc.|1954
MRK|MERCK CO INC|PIPR|Piper Jaffray & Co.|2500
MRK|MERCK CO INC|RBCM|RBC CAPITAL MARKETS, LLC|5000
MRK|MERCK CO INC|SBSH|Citigroup Global Markets Inc.|75398
MRK|MERCK CO INC|UBSS|UBS Securities LLC|191669
MRK|MERCK CO INC|WCHV|WELLS FARGO SECURITIES, LLC|3186
MRLN|MARLIN BUSINESS SERV|BMOC|BMO Capital Markets Corp.|905
MRLN|MARLIN BUSINESS SERV|DBAB|Deutsche Bank Securities Inc.|3928
MRLN|MARLIN BUSINESS SERV|LEHM|Barclays Capital Inc./Le|579
MRLN|MARLIN BUSINESS SERV|NITE|VIRTU Americas LLC|164
MRLN|MARLIN BUSINESS SERV|SBSH|Citigroup Global Markets Inc.|174
MRLN|MARLIN BUSINESS SERV|UBSS|UBS Securities LLC|1991
MRNS|MARINUS PHARMA CS|DBAB|Deutsche Bank Securities Inc.|19010
MRNS|MARINUS PHARMA CS|LEHM|Barclays Capital Inc./Le|11462
MRNS|MARINUS PHARMA CS|NITE|VIRTU Americas LLC|52575
MRNS|MARINUS PHARMA CS|SBSH|Citigroup Global Markets Inc.|5492
MRNS|MARINUS PHARMA CS|UBSS|UBS Securities LLC|25909
MRNS|MARINUS PHARMA CS|WCHV|WELLS FARGO SECURITIES, LLC|8500
MRNS|MARINUS PHARMA CS|WEDB|WEDBUSH SECURITIES INC.|10000
MRO|MARATHON OIL CORP|BARD|Robert W. Baird & Co. Incorporated|51
MRO|MARATHON OIL CORP|DBAB|Deutsche Bank Securities Inc.|459667
MRO|MARATHON OIL CORP|JANY|Janney Montgomery Scott Inc.|2471
MRO|MARATHON OIL CORP|LEHM|Barclays Capital Inc./Le|546021
MRO|MARATHON OIL CORP|LSCI|Lek Securities Corporation|69548
MRO|MARATHON OIL CORP|NITE|VIRTU Americas LLC|352775
MRO|MARATHON OIL CORP|RBCM|RBC CAPITAL MARKETS, LLC|94
MRO|MARATHON OIL CORP|SBSH|Citigroup Global Markets Inc.|13600
MRO|MARATHON OIL CORP|UBSS|UBS Securities LLC|784755
MRO|MARATHON OIL CORP|WCHV|WELLS FARGO SECURITIES, LLC|320
MRRL|ETRACS MONTHLY PAY 2|LEHM|Barclays Capital Inc./Le|400
MRRL|ETRACS MONTHLY PAY 2|NITE|VIRTU Americas LLC|3000
MRSN|MERSANA THERPUTIC CM|BMOC|BMO Capital Markets Corp.|1153
MRSN|MERSANA THERPUTIC CM|CANT|Cantor Fitzgerald & Co.|105
MRSN|MERSANA THERPUTIC CM|DBAB|Deutsche Bank Securities Inc.|10748
MRSN|MERSANA THERPUTIC CM|LEHM|Barclays Capital Inc./Le|79791
MRSN|MERSANA THERPUTIC CM|NITE|VIRTU Americas LLC|16477
MRSN|MERSANA THERPUTIC CM|SBSH|Citigroup Global Markets Inc.|369
MRSN|MERSANA THERPUTIC CM|UBSS|UBS Securities LLC|10965
MRT|MEDEQUITIES REALTY T|DBAB|Deutsche Bank Securities Inc.|1383
MRT|MEDEQUITIES REALTY T|LEHM|Barclays Capital Inc./Le|6800
MRT|MEDEQUITIES REALTY T|NITE|VIRTU Americas LLC|466
MRT|MEDEQUITIES REALTY T|RBCM|RBC CAPITAL MARKETS, LLC|500
MRT|MEDEQUITIES REALTY T|UBSS|UBS Securities LLC|5734
MRT|MEDEQUITIES REALTY T|WCHV|WELLS FARGO SECURITIES, LLC|100
MRTN|MARTEN TRANSPORT L##|BMOC|BMO Capital Markets Corp.|4019
MRTN|MARTEN TRANSPORT L##|DBAB|Deutsche Bank Securities Inc.|45828
MRTN|MARTEN TRANSPORT L##|LEHM|Barclays Capital Inc./Le|44995
MRTN|MARTEN TRANSPORT L##|NITE|VIRTU Americas LLC|3016
MRTN|MARTEN TRANSPORT L##|OPCO|Oppenheimer & Co. Inc.|136
MRTN|MARTEN TRANSPORT L##|SBSH|Citigroup Global Markets Inc.|16878
MRTN|MARTEN TRANSPORT L##|UBSS|UBS Securities LLC|30667
MRTX|MIRATI THERAPEUTICS,|DBAB|Deutsche Bank Securities Inc.|20394
MRTX|MIRATI THERAPEUTICS,|LEHM|Barclays Capital Inc./Le|7216
MRTX|MIRATI THERAPEUTICS,|NITE|VIRTU Americas LLC|29090
MRTX|MIRATI THERAPEUTICS,|SBSH|Citigroup Global Markets Inc.|12178
MRTX|MIRATI THERAPEUTICS,|UBSS|UBS Securities LLC|20977
MRUS|MERUS N.V. CS|DBAB|Deutsche Bank Securities Inc.|621
MRUS|MERUS N.V. CS|LEHM|Barclays Capital Inc./Le|3179
MRUS|MERUS N.V. CS|NITE|VIRTU Americas LLC|2917
MRUS|MERUS N.V. CS|UBSS|UBS Securities LLC|4104
MRVL|MARVELL TECH GROUP|CANT|Cantor Fitzgerald & Co.|5100
MRVL|MARVELL TECH GROUP|DBAB|Deutsche Bank Securities Inc.|407241
MRVL|MARVELL TECH GROUP|LEHM|Barclays Capital Inc./Le|348032
MRVL|MARVELL TECH GROUP|NITE|VIRTU Americas LLC|90677
MRVL|MARVELL TECH GROUP|OPCO|Oppenheimer & Co. Inc.|34944
MRVL|MARVELL TECH GROUP|RBCM|RBC CAPITAL MARKETS, LLC|1
MRVL|MARVELL TECH GROUP|SBSH|Citigroup Global Markets Inc.|277953
MRVL|MARVELL TECH GROUP|UBSS|UBS Securities LLC|336603
MRVL|MARVELL TECH GROUP|WCHV|WELLS FARGO SECURITIES, LLC|9469
MS|MORGAN STANLEY|BARD|Robert W. Baird & Co. Incorporated|883
MS|MORGAN STANLEY|CANT|Cantor Fitzgerald & Co.|1306
MS|MORGAN STANLEY|DBAB|Deutsche Bank Securities Inc.|340572
MS|MORGAN STANLEY|JANY|Janney Montgomery Scott Inc.|11
MS|MORGAN STANLEY|LEHM|Barclays Capital Inc./Le|314117
MS|MORGAN STANLEY|LSCI|Lek Securities Corporation|1030
MS|MORGAN STANLEY|NITE|VIRTU Americas LLC|238546
MS|MORGAN STANLEY|OPCO|Oppenheimer & Co. Inc.|60
MS|MORGAN STANLEY|RBCM|RBC CAPITAL MARKETS, LLC|7171
MS|MORGAN STANLEY|SBSH|Citigroup Global Markets Inc.|126545
MS|MORGAN STANLEY|UBSS|UBS Securities LLC|155115
MS|MORGAN STANLEY|WCHV|WELLS FARGO SECURITIES, LLC|2400
MS$A|MORGAN STANLEY DEP R|BARD|Robert W. Baird & Co. Incorporated|21
MS$A|MORGAN STANLEY DEP R|NITE|VIRTU Americas LLC|7520
MS$A|MORGAN STANLEY DEP R|RBCM|RBC CAPITAL MARKETS, LLC|2237
MS$A|MORGAN STANLEY DEP R|UBSS|UBS Securities LLC|2505
MS$E|MORGAN STANLEY|BARD|Robert W. Baird & Co. Incorporated|57
MS$E|MORGAN STANLEY|NITE|VIRTU Americas LLC|1141
MS$E|MORGAN STANLEY|RBCM|RBC CAPITAL MARKETS, LLC|197
MS$E|MORGAN STANLEY|UBSS|UBS Securities LLC|1040
MS$F|MORGAN STANLEY|BARD|Robert W. Baird & Co. Incorporated|72
MS$F|MORGAN STANLEY|LEHM|Barclays Capital Inc./Le|1000
MS$F|MORGAN STANLEY|NITE|VIRTU Americas LLC|1376
MS$F|MORGAN STANLEY|RBCM|RBC CAPITAL MARKETS, LLC|147
MS$F|MORGAN STANLEY|UBSS|UBS Securities LLC|490
MS$G|MORGAN STANLEY|NITE|VIRTU Americas LLC|1525
MS$G|MORGAN STANLEY|RBCM|RBC CAPITAL MARKETS, LLC|192
MS$G|MORGAN STANLEY|UBSS|UBS Securities LLC|268
MS$I|MORGAN STANLEY|LEHM|Barclays Capital Inc./Le|2600
MS$I|MORGAN STANLEY|NITE|VIRTU Americas LLC|2580
MS$I|MORGAN STANLEY|UBSS|UBS Securities LLC|4188
MS$K|MORGAN STANLEY PFD K|NITE|VIRTU Americas LLC|2814
MS$K|MORGAN STANLEY PFD K|RBCM|RBC CAPITAL MARKETS, LLC|115
MS$K|MORGAN STANLEY PFD K|SBSH|Citigroup Global Markets Inc.|300
MS$K|MORGAN STANLEY PFD K|UBSS|UBS Securities LLC|288
MSA|MSA SAFETY INC|DBAB|Deutsche Bank Securities Inc.|22734
MSA|MSA SAFETY INC|LEHM|Barclays Capital Inc./Le|30712
MSA|MSA SAFETY INC|NITE|VIRTU Americas LLC|3139
MSA|MSA SAFETY INC|SBSH|Citigroup Global Markets Inc.|86
MSA|MSA SAFETY INC|UBSS|UBS Securities LLC|38884
MSA|MSA SAFETY INC|WCHV|WELLS FARGO SECURITIES, LLC|941
MSB|MESABI TRUST CTF BI|LEHM|Barclays Capital Inc./Le|400
MSB|MESABI TRUST CTF BI|LSCI|Lek Securities Corporation|224
MSB|MESABI TRUST CTF BI|NITE|VIRTU Americas LLC|2589
MSB|MESABI TRUST CTF BI|OPCO|Oppenheimer & Co. Inc.|130
MSB|MESABI TRUST CTF BI|UBSS|UBS Securities LLC|150
MSBF|MSB FINANCIAL CMN|LEHM|Barclays Capital Inc./Le|11
MSBF|MSB FINANCIAL CMN|NITE|VIRTU Americas LLC|300
MSBF|MSB FINANCIAL CMN|UBSS|UBS Securities LLC|58
MSBI|MIDLAND STS BNC CM|BMOC|BMO Capital Markets Corp.|1598
MSBI|MIDLAND STS BNC CM|DBAB|Deutsche Bank Securities Inc.|16407
MSBI|MIDLAND STS BNC CM|LEHM|Barclays Capital Inc./Le|20511
MSBI|MIDLAND STS BNC CM|NITE|VIRTU Americas LLC|8617
MSBI|MIDLAND STS BNC CM|RBCM|RBC CAPITAL MARKETS, LLC|250
MSBI|MIDLAND STS BNC CM|SBSH|Citigroup Global Markets Inc.|18895
MSBI|MIDLAND STS BNC CM|UBSS|UBS Securities LLC|62843
MSCI|MSCI INC|BARD|Robert W. Baird & Co. Incorporated|8
MSCI|MSCI INC|CANT|Cantor Fitzgerald & Co.|1291
MSCI|MSCI INC|DBAB|Deutsche Bank Securities Inc.|2111
MSCI|MSCI INC|JANY|Janney Montgomery Scott Inc.|8
MSCI|MSCI INC|LEHM|Barclays Capital Inc./Le|9557
MSCI|MSCI INC|NITE|VIRTU Americas LLC|6405
MSCI|MSCI INC|RBCM|RBC CAPITAL MARKETS, LLC|601
MSCI|MSCI INC|SBSH|Citigroup Global Markets Inc.|793
MSCI|MSCI INC|UBSS|UBS Securities LLC|18464
MSCI|MSCI INC|WCHV|WELLS FARGO SECURITIES, LLC|451
MSD|MS EMERG MKT DEBT|LEHM|Barclays Capital Inc./Le|1000
MSD|MS EMERG MKT DEBT|NITE|VIRTU Americas LLC|2618
MSD|MS EMERG MKT DEBT|UBSS|UBS Securities LLC|634
MSEX|MIDDLESEX WATER CO|BMOC|BMO Capital Markets Corp.|1638
MSEX|MIDDLESEX WATER CO|DBAB|Deutsche Bank Securities Inc.|12023
MSEX|MIDDLESEX WATER CO|LEHM|Barclays Capital Inc./Le|4658
MSEX|MIDDLESEX WATER CO|NITE|VIRTU Americas LLC|5275
MSEX|MIDDLESEX WATER CO|SBSH|Citigroup Global Markets Inc.|1010
MSEX|MIDDLESEX WATER CO|UBSS|UBS Securities LLC|12933
MSF|MS DW EMERGING MKT|NITE|VIRTU Americas LLC|3131
MSFT|MICROSOFT CORP|BARD|Robert W. Baird & Co. Incorporated|3544
MSFT|MICROSOFT CORP|BMOC|BMO Capital Markets Corp.|1625973
MSFT|MICROSOFT CORP|CANT|Cantor Fitzgerald & Co.|4532
MSFT|MICROSOFT CORP|DBAB|Deutsche Bank Securities Inc.|7632005
MSFT|MICROSOFT CORP|JANY|Janney Montgomery Scott Inc.|586
MSFT|MICROSOFT CORP|LEHM|Barclays Capital Inc./Le|2549407
MSFT|MICROSOFT CORP|LSCI|Lek Securities Corporation|91420
MSFT|MICROSOFT CORP|NITE|VIRTU Americas LLC|1071064
MSFT|MICROSOFT CORP|OPCO|Oppenheimer & Co. Inc.|1417
MSFT|MICROSOFT CORP|PIPR|Piper Jaffray & Co.|2071
MSFT|MICROSOFT CORP|RBCM|RBC CAPITAL MARKETS, LLC|7562
MSFT|MICROSOFT CORP|SBSH|Citigroup Global Markets Inc.|4651103
MSFT|MICROSOFT CORP|UBSS|UBS Securities LLC|8128232
MSFT|MICROSOFT CORP|WBLR|WILLIAM BLAIR|4157
MSFT|MICROSOFT CORP|WCHV|WELLS FARGO SECURITIES, LLC|2003463
MSFT|MICROSOFT CORP|WEDB|WEDBUSH SECURITIES INC.|424
MSG|MADISON SQUARE CL A|BARD|Robert W. Baird & Co. Incorporated|16
MSG|MADISON SQUARE CL A|DBAB|Deutsche Bank Securities Inc.|268
MSG|MADISON SQUARE CL A|JANY|Janney Montgomery Scott Inc.|76
MSG|MADISON SQUARE CL A|LEHM|Barclays Capital Inc./Le|2800
MSG|MADISON SQUARE CL A|NITE|VIRTU Americas LLC|2873
MSG|MADISON SQUARE CL A|RBCM|RBC CAPITAL MARKETS, LLC|8
MSG|MADISON SQUARE CL A|SBSH|Citigroup Global Markets Inc.|363
MSG|MADISON SQUARE CL A|UBSS|UBS Securities LLC|10645
MSG|MADISON SQUARE CL A|WBLR|WILLIAM BLAIR|100
MSGN|MSG NETWORKS INC.|DBAB|Deutsche Bank Securities Inc.|7108
MSGN|MSG NETWORKS INC.|JANY|Janney Montgomery Scott Inc.|1
MSGN|MSG NETWORKS INC.|LEHM|Barclays Capital Inc./Le|10700
MSGN|MSG NETWORKS INC.|NITE|VIRTU Americas LLC|21017
MSGN|MSG NETWORKS INC.|RBCM|RBC CAPITAL MARKETS, LLC|2
MSGN|MSG NETWORKS INC.|SBSH|Citigroup Global Markets Inc.|68716
MSGN|MSG NETWORKS INC.|UBSS|UBS Securities LLC|14297
MSI|MOTOROLA SOLUTIONS|BARD|Robert W. Baird & Co. Incorporated|500
MSI|MOTOROLA SOLUTIONS|DBAB|Deutsche Bank Securities Inc.|80313
MSI|MOTOROLA SOLUTIONS|JANY|Janney Montgomery Scott Inc.|3
MSI|MOTOROLA SOLUTIONS|LEHM|Barclays Capital Inc./Le|11976
MSI|MOTOROLA SOLUTIONS|NITE|VIRTU Americas LLC|16481
MSI|MOTOROLA SOLUTIONS|RBCM|RBC CAPITAL MARKETS, LLC|20
MSI|MOTOROLA SOLUTIONS|SBSH|Citigroup Global Markets Inc.|13587
MSI|MOTOROLA SOLUTIONS|UBSS|UBS Securities LLC|53372
MSI|MOTOROLA SOLUTIONS|WBLR|WILLIAM BLAIR|7
MSI|MOTOROLA SOLUTIONS|WCHV|WELLS FARGO SECURITIES, LLC|204
MSL|MIDSOUTH BANCORP INC|DBAB|Deutsche Bank Securities Inc.|29
MSL|MIDSOUTH BANCORP INC|NITE|VIRTU Americas LLC|622
MSL|MIDSOUTH BANCORP INC|UBSS|UBS Securities LLC|5974
MSM|MSC INDUSTRIAL DRCT|BARD|Robert W. Baird & Co. Incorporated|5
MSM|MSC INDUSTRIAL DRCT|DBAB|Deutsche Bank Securities Inc.|27543
MSM|MSC INDUSTRIAL DRCT|LEHM|Barclays Capital Inc./Le|10626
MSM|MSC INDUSTRIAL DRCT|NITE|VIRTU Americas LLC|3046
MSM|MSC INDUSTRIAL DRCT|OPCO|Oppenheimer & Co. Inc.|9
MSM|MSC INDUSTRIAL DRCT|RBCM|RBC CAPITAL MARKETS, LLC|20
MSM|MSC INDUSTRIAL DRCT|SBSH|Citigroup Global Markets Inc.|837
MSM|MSC INDUSTRIAL DRCT|UBSS|UBS Securities LLC|26777
MSN|EMERSON RADIO|NITE|VIRTU Americas LLC|2321
MSON|MISONIX INC       ##|DBAB|Deutsche Bank Securities Inc.|400
MSON|MISONIX INC       ##|LEHM|Barclays Capital Inc./Le|21
MSON|MISONIX INC       ##|NITE|VIRTU Americas LLC|397
MSON|MISONIX INC       ##|UBSS|UBS Securities LLC|341
MSON|MISONIX INC       ##|WCHV|WELLS FARGO SECURITIES, LLC|100
MSP|MADISON STRAT SEC FD|NITE|VIRTU Americas LLC|1601
MSTR|MICROSTRATEGY CL A##|BMOC|BMO Capital Markets Corp.|979
MSTR|MICROSTRATEGY CL A##|CANT|Cantor Fitzgerald & Co.|1510
MSTR|MICROSTRATEGY CL A##|DBAB|Deutsche Bank Securities Inc.|9936
MSTR|MICROSTRATEGY CL A##|LEHM|Barclays Capital Inc./Le|10420
MSTR|MICROSTRATEGY CL A##|NITE|VIRTU Americas LLC|1852
MSTR|MICROSTRATEGY CL A##|SBSH|Citigroup Global Markets Inc.|502
MSTR|MICROSTRATEGY CL A##|UBSS|UBS Securities LLC|5545
MT|ARCELOR MITTAL NEW|DBAB|Deutsche Bank Securities Inc.|38291
MT|ARCELOR MITTAL NEW|JANY|Janney Montgomery Scott Inc.|396
MT|ARCELOR MITTAL NEW|LEHM|Barclays Capital Inc./Le|251950
MT|ARCELOR MITTAL NEW|NITE|VIRTU Americas LLC|94286
MT|ARCELOR MITTAL NEW|RBCM|RBC CAPITAL MARKETS, LLC|102
MT|ARCELOR MITTAL NEW|SBSH|Citigroup Global Markets Inc.|2245
MT|ARCELOR MITTAL NEW|UBSS|UBS Securities LLC|36940
MT|ARCELOR MITTAL NEW|WCHV|WELLS FARGO SECURITIES, LLC|46731
MTB|M&T BANK CORP|BARD|Robert W. Baird & Co. Incorporated|13
MTB|M&T BANK CORP|DBAB|Deutsche Bank Securities Inc.|42649
MTB|M&T BANK CORP|JANY|Janney Montgomery Scott Inc.|2
MTB|M&T BANK CORP|LEHM|Barclays Capital Inc./Le|53137
MTB|M&T BANK CORP|NITE|VIRTU Americas LLC|11301
MTB|M&T BANK CORP|OPCO|Oppenheimer & Co. Inc.|47
MTB|M&T BANK CORP|RBCM|RBC CAPITAL MARKETS, LLC|2
MTB|M&T BANK CORP|SBSH|Citigroup Global Markets Inc.|306
MTB|M&T BANK CORP|UBSS|UBS Securities LLC|41992
MTBC|MEDICAL TRANSC BL CM|LEHM|Barclays Capital Inc./Le|67
MTBC|MEDICAL TRANSC BL CM|NITE|VIRTU Americas LLC|22531
MTBC|MEDICAL TRANSC BL CM|UBSS|UBS Securities LLC|1579
MTBCP|MTBC 11% SR A PRF ST|NITE|VIRTU Americas LLC|1057
MTBCP|MTBC 11% SR A PRF ST|UBSS|UBS Securities LLC|2199
MTCH|MATCH GROUP, INC. CS|DBAB|Deutsche Bank Securities Inc.|28233
MTCH|MATCH GROUP, INC. CS|LEHM|Barclays Capital Inc./Le|83622
MTCH|MATCH GROUP, INC. CS|NITE|VIRTU Americas LLC|85701
MTCH|MATCH GROUP, INC. CS|OPCO|Oppenheimer & Co. Inc.|215
MTCH|MATCH GROUP, INC. CS|RBCM|RBC CAPITAL MARKETS, LLC|2777
MTCH|MATCH GROUP, INC. CS|SBSH|Citigroup Global Markets Inc.|12922
MTCH|MATCH GROUP, INC. CS|UBSS|UBS Securities LLC|53247
MTD|METTLER TOLEDO INTL|CANT|Cantor Fitzgerald & Co.|451
MTD|METTLER TOLEDO INTL|DBAB|Deutsche Bank Securities Inc.|2115
MTD|METTLER TOLEDO INTL|LEHM|Barclays Capital Inc./Le|14646
MTD|METTLER TOLEDO INTL|LSCI|Lek Securities Corporation|138
MTD|METTLER TOLEDO INTL|NITE|VIRTU Americas LLC|1622
MTD|METTLER TOLEDO INTL|RBCM|RBC CAPITAL MARKETS, LLC|5
MTD|METTLER TOLEDO INTL|SBSH|Citigroup Global Markets Inc.|5
MTD|METTLER TOLEDO INTL|UBSS|UBS Securities LLC|7832
MTD|METTLER TOLEDO INTL|WCHV|WELLS FARGO SECURITIES, LLC|133
MTDR|MATADOR RESOURCES CO|BARD|Robert W. Baird & Co. Incorporated|70
MTDR|MATADOR RESOURCES CO|DBAB|Deutsche Bank Securities Inc.|85793
MTDR|MATADOR RESOURCES CO|LEHM|Barclays Capital Inc./Le|39834
MTDR|MATADOR RESOURCES CO|LSCI|Lek Securities Corporation|1083
MTDR|MATADOR RESOURCES CO|NITE|VIRTU Americas LLC|39202
MTDR|MATADOR RESOURCES CO|PIPR|Piper Jaffray & Co.|20
MTDR|MATADOR RESOURCES CO|RBCM|RBC CAPITAL MARKETS, LLC|166
MTDR|MATADOR RESOURCES CO|SBSH|Citigroup Global Markets Inc.|17532
MTDR|MATADOR RESOURCES CO|UBSS|UBS Securities LLC|119464
MTDR|MATADOR RESOURCES CO|WCHV|WELLS FARGO SECURITIES, LLC|8300
MTEM|MOLECULAR TEMPLATES|DBAB|Deutsche Bank Securities Inc.|10205
MTEM|MOLECULAR TEMPLATES|LEHM|Barclays Capital Inc./Le|633
MTEM|MOLECULAR TEMPLATES|NITE|VIRTU Americas LLC|9032
MTEM|MOLECULAR TEMPLATES|UBSS|UBS Securities LLC|15365
MTEX|MANNATECH INC|DBAB|Deutsche Bank Securities Inc.|100
MTEX|MANNATECH INC|LEHM|Barclays Capital Inc./Le|4
MTEX|MANNATECH INC|NITE|VIRTU Americas LLC|633
MTEX|MANNATECH INC|UBSS|UBS Securities LLC|126
MTFBW|MOTIF BIO PLC WARRNT|NITE|VIRTU Americas LLC|54
MTG|M G I C INVEST CP|BARD|Robert W. Baird & Co. Incorporated|3920
MTG|M G I C INVEST CP|DBAB|Deutsche Bank Securities Inc.|237543
MTG|M G I C INVEST CP|KBWI|Keefe, Bruyette & Woods, Inc.|30000
MTG|M G I C INVEST CP|LEHM|Barclays Capital Inc./Le|80289
MTG|M G I C INVEST CP|NITE|VIRTU Americas LLC|39065
MTG|M G I C INVEST CP|OPCO|Oppenheimer & Co. Inc.|48
MTG|M G I C INVEST CP|SBSH|Citigroup Global Markets Inc.|7213
MTG|M G I C INVEST CP|UBSS|UBS Securities LLC|15601
MTG|M G I C INVEST CP|WCHV|WELLS FARGO SECURITIES, LLC|3300
MTGE|MTGE INVT CORP.|BMOC|BMO Capital Markets Corp.|4718
MTGE|MTGE INVT CORP.|DBAB|Deutsche Bank Securities Inc.|25733
MTGE|MTGE INVT CORP.|LEHM|Barclays Capital Inc./Le|95880
MTGE|MTGE INVT CORP.|LSCI|Lek Securities Corporation|12508
MTGE|MTGE INVT CORP.|NITE|VIRTU Americas LLC|19111
MTGE|MTGE INVT CORP.|SBSH|Citigroup Global Markets Inc.|1655
MTGE|MTGE INVT CORP.|UBSS|UBS Securities LLC|36818
MTGEP|MTGE INVT CP 8.125%|NITE|VIRTU Americas LLC|700
MTH|MERITAGE HOMES CORP|DBAB|Deutsche Bank Securities Inc.|77031
MTH|MERITAGE HOMES CORP|LEHM|Barclays Capital Inc./Le|34583
MTH|MERITAGE HOMES CORP|NITE|VIRTU Americas LLC|8716
MTH|MERITAGE HOMES CORP|OPCO|Oppenheimer & Co. Inc.|60
MTH|MERITAGE HOMES CORP|SBSH|Citigroup Global Markets Inc.|18888
MTH|MERITAGE HOMES CORP|UBSS|UBS Securities LLC|63328
MTH|MERITAGE HOMES CORP|WCHV|WELLS FARGO SECURITIES, LLC|1700
MTL|MECHEL PAO ADS|DBAB|Deutsche Bank Securities Inc.|2000
MTL|MECHEL PAO ADS|LEHM|Barclays Capital Inc./Le|4327
MTL|MECHEL PAO ADS|LSCI|Lek Securities Corporation|11828
MTL|MECHEL PAO ADS|NITE|VIRTU Americas LLC|5015
MTL$|MECHEL PAO|NITE|VIRTU Americas LLC|5000
MTL$|MECHEL PAO|UBSS|UBS Securities LLC|850911
MTLS|MATERIALISE NV ADS|AVON|Avondale Partners, LLC|548
MTLS|MATERIALISE NV ADS|DBAB|Deutsche Bank Securities Inc.|158
MTLS|MATERIALISE NV ADS|LEHM|Barclays Capital Inc./Le|2507
MTLS|MATERIALISE NV ADS|NITE|VIRTU Americas LLC|11202
MTLS|MATERIALISE NV ADS|SBSH|Citigroup Global Markets Inc.|437
MTLS|MATERIALISE NV ADS|UBSS|UBS Securities LLC|17862
MTN|VAIL RESORTS INC|DBAB|Deutsche Bank Securities Inc.|2672
MTN|VAIL RESORTS INC|LEHM|Barclays Capital Inc./Le|14579
MTN|VAIL RESORTS INC|LSCI|Lek Securities Corporation|1100
MTN|VAIL RESORTS INC|NITE|VIRTU Americas LLC|6941
MTN|VAIL RESORTS INC|OPCO|Oppenheimer & Co. Inc.|1
MTN|VAIL RESORTS INC|RBCM|RBC CAPITAL MARKETS, LLC|51
MTN|VAIL RESORTS INC|SBSH|Citigroup Global Markets Inc.|262
MTN|VAIL RESORTS INC|UBSS|UBS Securities LLC|19651
MTN|VAIL RESORTS INC|WBLR|WILLIAM BLAIR|40
MTN|VAIL RESORTS INC|WCHV|WELLS FARGO SECURITIES, LLC|862
MTNB|MATINAS BIOPHARMA HO|DBAB|Deutsche Bank Securities Inc.|3677
MTNB|MATINAS BIOPHARMA HO|LEHM|Barclays Capital Inc./Le|8600
MTNB|MATINAS BIOPHARMA HO|NITE|VIRTU Americas LLC|163860
MTNB|MATINAS BIOPHARMA HO|UBSS|UBS Securities LLC|767
MTOR|MERITOR INC|DBAB|Deutsche Bank Securities Inc.|11291
MTOR|MERITOR INC|LEHM|Barclays Capital Inc./Le|7407
MTOR|MERITOR INC|LSCI|Lek Securities Corporation|15
MTOR|MERITOR INC|NITE|VIRTU Americas LLC|7313
MTOR|MERITOR INC|SBSH|Citigroup Global Markets Inc.|39
MTOR|MERITOR INC|UBSS|UBS Securities LLC|9903
MTP|MIDATECH PHARMA ADS|NITE|VIRTU Americas LLC|657
MTR|MESA ROYALTY TR|NITE|VIRTU Americas LLC|1
MTRN|MATERION CORP|DBAB|Deutsche Bank Securities Inc.|3538
MTRN|MATERION CORP|LEHM|Barclays Capital Inc./Le|2390
MTRN|MATERION CORP|NITE|VIRTU Americas LLC|527
MTRN|MATERION CORP|SBSH|Citigroup Global Markets Inc.|1427
MTRN|MATERION CORP|UBSS|UBS Securities LLC|2431
MTRN|MATERION CORP|WCHV|WELLS FARGO SECURITIES, LLC|150
MTRX|MATRIX SERVICE CO ##|BMOC|BMO Capital Markets Corp.|2706
MTRX|MATRIX SERVICE CO ##|DBAB|Deutsche Bank Securities Inc.|101388
MTRX|MATRIX SERVICE CO ##|LEHM|Barclays Capital Inc./Le|14653
MTRX|MATRIX SERVICE CO ##|NITE|VIRTU Americas LLC|4000
MTRX|MATRIX SERVICE CO ##|SBSH|Citigroup Global Markets Inc.|4718
MTRX|MATRIX SERVICE CO ##|UBSS|UBS Securities LLC|28068
MTRX|MATRIX SERVICE CO ##|WCHV|WELLS FARGO SECURITIES, LLC|1700
MTSC|M T S SYSTEMS CP  ##|BMOC|BMO Capital Markets Corp.|1843
MTSC|M T S SYSTEMS CP  ##|DBAB|Deutsche Bank Securities Inc.|18978
MTSC|M T S SYSTEMS CP  ##|LEHM|Barclays Capital Inc./Le|20983
MTSC|M T S SYSTEMS CP  ##|NITE|VIRTU Americas LLC|425
MTSC|M T S SYSTEMS CP  ##|SBSH|Citigroup Global Markets Inc.|1893
MTSC|M T S SYSTEMS CP  ##|UBSS|UBS Securities LLC|9347
MTSC|M T S SYSTEMS CP  ##|WCHV|WELLS FARGO SECURITIES, LLC|2522
MTSI|MACOM TECHNOLOGY S|BMOC|BMO Capital Markets Corp.|4181
MTSI|MACOM TECHNOLOGY S|CANT|Cantor Fitzgerald & Co.|100
MTSI|MACOM TECHNOLOGY S|DBAB|Deutsche Bank Securities Inc.|41966
MTSI|MACOM TECHNOLOGY S|LEHM|Barclays Capital Inc./Le|52990
MTSI|MACOM TECHNOLOGY S|NITE|VIRTU Americas LLC|10678
MTSI|MACOM TECHNOLOGY S|RBCM|RBC CAPITAL MARKETS, LLC|79
MTSI|MACOM TECHNOLOGY S|SBSH|Citigroup Global Markets Inc.|13480
MTSI|MACOM TECHNOLOGY S|UBSS|UBS Securities LLC|25841
MTT|WESTERN ASSET|NITE|VIRTU Americas LLC|556
MTT|WESTERN ASSET|UBSS|UBS Securities LLC|100
MTUM|ISHS MSCI US MTUM|BARD|Robert W. Baird & Co. Incorporated|364
MTUM|ISHS MSCI US MTUM|JANY|Janney Montgomery Scott Inc.|660
MTUM|ISHS MSCI US MTUM|LEHM|Barclays Capital Inc./Le|20497
MTUM|ISHS MSCI US MTUM|LSCI|Lek Securities Corporation|5
MTUM|ISHS MSCI US MTUM|NITE|VIRTU Americas LLC|47057
MTUM|ISHS MSCI US MTUM|OPCO|Oppenheimer & Co. Inc.|905
MTUM|ISHS MSCI US MTUM|RBCM|RBC CAPITAL MARKETS, LLC|110
MTUM|ISHS MSCI US MTUM|SBSH|Citigroup Global Markets Inc.|5301
MTUM|ISHS MSCI US MTUM|UBSS|UBS Securities LLC|26172
MTW|MANITOWOC CO INC|BARD|Robert W. Baird & Co. Incorporated|250
MTW|MANITOWOC CO INC|DBAB|Deutsche Bank Securities Inc.|9480
MTW|MANITOWOC CO INC|JANY|Janney Montgomery Scott Inc.|750
MTW|MANITOWOC CO INC|LEHM|Barclays Capital Inc./Le|11673
MTW|MANITOWOC CO INC|NITE|VIRTU Americas LLC|27590
MTW|MANITOWOC CO INC|SBSH|Citigroup Global Markets Inc.|6209
MTW|MANITOWOC CO INC|UBSS|UBS Securities LLC|27590
MTX|MINERAL TECH INC|DBAB|Deutsche Bank Securities Inc.|12295
MTX|MINERAL TECH INC|LEHM|Barclays Capital Inc./Le|4000
MTX|MINERAL TECH INC|NITE|VIRTU Americas LLC|1541
MTX|MINERAL TECH INC|UBSS|UBS Securities LLC|3557
MTZ|MASTEC INC.|DBAB|Deutsche Bank Securities Inc.|6804
MTZ|MASTEC INC.|LEHM|Barclays Capital Inc./Le|22658
MTZ|MASTEC INC.|LSCI|Lek Securities Corporation|100
MTZ|MASTEC INC.|NITE|VIRTU Americas LLC|24095
MTZ|MASTEC INC.|OPCO|Oppenheimer & Co. Inc.|17
MTZ|MASTEC INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
MTZ|MASTEC INC.|SBSH|Citigroup Global Markets Inc.|6998
MTZ|MASTEC INC.|UBSS|UBS Securities LLC|64123
MU|MICRON TECHNOLOGY|BARD|Robert W. Baird & Co. Incorporated|4382
MU|MICRON TECHNOLOGY|BMOC|BMO Capital Markets Corp.|171382
MU|MICRON TECHNOLOGY|CANT|Cantor Fitzgerald & Co.|5596
MU|MICRON TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|1749583
MU|MICRON TECHNOLOGY|JANY|Janney Montgomery Scott Inc.|5207
MU|MICRON TECHNOLOGY|LEHM|Barclays Capital Inc./Le|2046846
MU|MICRON TECHNOLOGY|LSCI|Lek Securities Corporation|38857
MU|MICRON TECHNOLOGY|NITE|VIRTU Americas LLC|4764477
MU|MICRON TECHNOLOGY|OPCO|Oppenheimer & Co. Inc.|2271
MU|MICRON TECHNOLOGY|RBCM|RBC CAPITAL MARKETS, LLC|14190
MU|MICRON TECHNOLOGY|SBSH|Citigroup Global Markets Inc.|1158131
MU|MICRON TECHNOLOGY|UBSS|UBS Securities LLC|1284751
MU|MICRON TECHNOLOGY|WBLR|WILLIAM BLAIR|2150
MU|MICRON TECHNOLOGY|WCHV|WELLS FARGO SECURITIES, LLC|234073
MU|MICRON TECHNOLOGY|WEDB|WEDBUSH SECURITIES INC.|505
MUA|BLACKROCK MUNIASSETS|NITE|VIRTU Americas LLC|1463
MUA|BLACKROCK MUNIASSETS|UBSS|UBS Securities LLC|1860
MUB|ISHARES NATIONAL MUN|BARD|Robert W. Baird & Co. Incorporated|7
MUB|ISHARES NATIONAL MUN|CANT|Cantor Fitzgerald & Co.|1
MUB|ISHARES NATIONAL MUN|DBAB|Deutsche Bank Securities Inc.|413
MUB|ISHARES NATIONAL MUN|LEHM|Barclays Capital Inc./Le|15167
MUB|ISHARES NATIONAL MUN|NITE|VIRTU Americas LLC|35937
MUB|ISHARES NATIONAL MUN|RBCM|RBC CAPITAL MARKETS, LLC|1499
MUB|ISHARES NATIONAL MUN|UBSS|UBS Securities LLC|13781
MUB|ISHARES NATIONAL MUN|WCHV|WELLS FARGO SECURITIES, LLC|45
MUC|BLACKROCK MUNIHOLDIN|NITE|VIRTU Americas LLC|992
MUDSU|MUDRICK CAP ACQ UT|UBSS|UBS Securities LLC|100
MUE|BLACKROCK MUNIHOLDIN|NITE|VIRTU Americas LLC|1442
MUE|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|1700
MUFG|MITSUBISHI UFJ FIN|DBAB|Deutsche Bank Securities Inc.|200
MUFG|MITSUBISHI UFJ FIN|LEHM|Barclays Capital Inc./Le|60961
MUFG|MITSUBISHI UFJ FIN|NITE|VIRTU Americas LLC|31405
MUFG|MITSUBISHI UFJ FIN|RBCM|RBC CAPITAL MARKETS, LLC|3723
MUFG|MITSUBISHI UFJ FIN|SBSH|Citigroup Global Markets Inc.|400
MUFG|MITSUBISHI UFJ FIN|UBSS|UBS Securities LLC|38433
MUH|BLACKROCK MUNIHOLDIN|NITE|VIRTU Americas LLC|5711
MUH|BLACKROCK MUNIHOLDIN|OPCO|Oppenheimer & Co. Inc.|2000
MUI|BLACKROCK MUNI INTER|JANY|Janney Montgomery Scott Inc.|561
MUI|BLACKROCK MUNI INTER|NITE|VIRTU Americas LLC|2992
MUI|BLACKROCK MUNI INTER|UBSS|UBS Securities LLC|2200
MUJ|BLACKROCK MUNIHOLDIN|NITE|VIRTU Americas LLC|202
MUJ|BLACKROCK MUNIHOLDIN|SBSH|Citigroup Global Markets Inc.|2500
MUJ|BLACKROCK MUNIHOLDIN|UBSS|UBS Securities LLC|1171
MUNI|PIMCO INTERMEDIATE M|NITE|VIRTU Americas LLC|2458
MUNI|PIMCO INTERMEDIATE M|UBSS|UBS Securities LLC|546
MUR|MURPHY OIL CP HLDG|DBAB|Deutsche Bank Securities Inc.|113685
MUR|MURPHY OIL CP HLDG|LEHM|Barclays Capital Inc./Le|196319
MUR|MURPHY OIL CP HLDG|LSCI|Lek Securities Corporation|81
MUR|MURPHY OIL CP HLDG|NITE|VIRTU Americas LLC|41067
MUR|MURPHY OIL CP HLDG|RBCM|RBC CAPITAL MARKETS, LLC|90
MUR|MURPHY OIL CP HLDG|SBSH|Citigroup Global Markets Inc.|6045
MUR|MURPHY OIL CP HLDG|UBSS|UBS Securities LLC|52347
MUR|MURPHY OIL CP HLDG|WCHV|WELLS FARGO SECURITIES, LLC|3600
MUS|BLACKROCK MUNIHOLDIN|LEHM|Barclays Capital Inc./Le|1600
MUS|BLACKROCK MUNIHOLDIN|NITE|VIRTU Americas LLC|5824
MUS|BLACKROCK MUNIHOLDIN|RBCM|RBC CAPITAL MARKETS, LLC|600
MUS|BLACKROCK MUNIHOLDIN|SBSH|Citigroup Global Markets Inc.|5610
MUSA|MURPHY USA INC.|DBAB|Deutsche Bank Securities Inc.|51658
MUSA|MURPHY USA INC.|LEHM|Barclays Capital Inc./Le|10185
MUSA|MURPHY USA INC.|NITE|VIRTU Americas LLC|4415
MUSA|MURPHY USA INC.|RBCM|RBC CAPITAL MARKETS, LLC|12
MUSA|MURPHY USA INC.|SBSH|Citigroup Global Markets Inc.|666
MUSA|MURPHY USA INC.|UBSS|UBS Securities LLC|24426
MUX|MCEWEN MINING INC.|DBAB|Deutsche Bank Securities Inc.|343
MUX|MCEWEN MINING INC.|LEHM|Barclays Capital Inc./Le|238301
MUX|MCEWEN MINING INC.|NITE|VIRTU Americas LLC|145213
MUX|MCEWEN MINING INC.|UBSS|UBS Securities LLC|22004
MVBF|MVB FINANCIAL CMN|DBAB|Deutsche Bank Securities Inc.|1700
MVBF|MVB FINANCIAL CMN|LEHM|Barclays Capital Inc./Le|6
MVBF|MVB FINANCIAL CMN|NITE|VIRTU Americas LLC|3
MVBF|MVB FINANCIAL CMN|UBSS|UBS Securities LLC|119
MVC|MVC CAPITAL INC|LEHM|Barclays Capital Inc./Le|1200
MVC|MVC CAPITAL INC|NITE|VIRTU Americas LLC|3712
MVC|MVC CAPITAL INC|UBSS|UBS Securities LLC|1092
MVCD|MVC CAPITAL 6.25 NTS|NITE|VIRTU Americas LLC|800
MVF|BLACKROCK MUNIVEST F|NITE|VIRTU Americas LLC|13322
MVF|BLACKROCK MUNIVEST F|RBCM|RBC CAPITAL MARKETS, LLC|1
MVF|BLACKROCK MUNIVEST F|UBSS|UBS Securities LLC|429
MVIN|NATIXIS ETF TRUST|NITE|VIRTU Americas LLC|1
MVIS|MICROVISION|BMOC|BMO Capital Markets Corp.|8112
MVIS|MICROVISION|DBAB|Deutsche Bank Securities Inc.|33611
MVIS|MICROVISION|LEHM|Barclays Capital Inc./Le|11089
MVIS|MICROVISION|NITE|VIRTU Americas LLC|84708
MVIS|MICROVISION|RBCM|RBC CAPITAL MARKETS, LLC|5000
MVIS|MICROVISION|SBSH|Citigroup Global Markets Inc.|356
MVIS|MICROVISION|UBSS|UBS Securities LLC|38043
MVO|MV OIL TRUST UTS|DBAB|Deutsche Bank Securities Inc.|100
MVO|MV OIL TRUST UTS|NITE|VIRTU Americas LLC|5172
MVO|MV OIL TRUST UTS|UBSS|UBS Securities LLC|410
MVT|BLACKROCK MUNIVEST F|NITE|VIRTU Americas LLC|2070
MVT|BLACKROCK MUNIVEST F|UBSS|UBS Securities LLC|7971
MVV|PROSHARES ULTR MC400|NITE|VIRTU Americas LLC|1269
MWA|MUELLER WATER PRODUC|DBAB|Deutsche Bank Securities Inc.|105190
MWA|MUELLER WATER PRODUC|LEHM|Barclays Capital Inc./Le|12651
MWA|MUELLER WATER PRODUC|LSCI|Lek Securities Corporation|1600
MWA|MUELLER WATER PRODUC|NITE|VIRTU Americas LLC|7190
MWA|MUELLER WATER PRODUC|OPCO|Oppenheimer & Co. Inc.|655
MWA|MUELLER WATER PRODUC|RBCM|RBC CAPITAL MARKETS, LLC|516
MWA|MUELLER WATER PRODUC|SBSH|Citigroup Global Markets Inc.|100
MWA|MUELLER WATER PRODUC|UBSS|UBS Securities LLC|82607
MX|MAGNACHIP SEMICONDUC|DBAB|Deutsche Bank Securities Inc.|100
MX|MAGNACHIP SEMICONDUC|LEHM|Barclays Capital Inc./Le|400
MX|MAGNACHIP SEMICONDUC|NITE|VIRTU Americas LLC|10226
MX|MAGNACHIP SEMICONDUC|UBSS|UBS Securities LLC|3760
MXC|MEXCO ENERGY CORP|NITE|VIRTU Americas LLC|13066
MXDU|NATIONWIDE MAXIMUM D|CANT|Cantor Fitzgerald & Co.|4600
MXF|MEXICO FUND INC|NITE|VIRTU Americas LLC|1309
MXF|MEXICO FUND INC|UBSS|UBS Securities LLC|233
MXF|MEXICO FUND INC|WEDB|WEDBUSH SECURITIES INC.|225
MXI|ISHARES GLOBAL MATER|LEHM|Barclays Capital Inc./Le|200
MXI|ISHARES GLOBAL MATER|NITE|VIRTU Americas LLC|1974
MXI|ISHARES GLOBAL MATER|UBSS|UBS Securities LLC|269
MXIM|MAXIM INTEGRATED|BARD|Robert W. Baird & Co. Incorporated|13
MXIM|MAXIM INTEGRATED|BMOC|BMO Capital Markets Corp.|5
MXIM|MAXIM INTEGRATED|DBAB|Deutsche Bank Securities Inc.|333965
MXIM|MAXIM INTEGRATED|LEHM|Barclays Capital Inc./Le|80682
MXIM|MAXIM INTEGRATED|LSCI|Lek Securities Corporation|1
MXIM|MAXIM INTEGRATED|NITE|VIRTU Americas LLC|35332
MXIM|MAXIM INTEGRATED|RBCM|RBC CAPITAL MARKETS, LLC|1630
MXIM|MAXIM INTEGRATED|SBSH|Citigroup Global Markets Inc.|230957
MXIM|MAXIM INTEGRATED|UBSS|UBS Securities LLC|182442
MXIM|MAXIM INTEGRATED|WCHV|WELLS FARGO SECURITIES, LLC|75366
MXL|MAXLINEAR, INC|DBAB|Deutsche Bank Securities Inc.|14735
MXL|MAXLINEAR, INC|LEHM|Barclays Capital Inc./Le|26702
MXL|MAXLINEAR, INC|LSCI|Lek Securities Corporation|3323
MXL|MAXLINEAR, INC|NITE|VIRTU Americas LLC|16205
MXL|MAXLINEAR, INC|RBCM|RBC CAPITAL MARKETS, LLC|188
MXL|MAXLINEAR, INC|UBSS|UBS Securities LLC|16923
MXL|MAXLINEAR, INC|WBLR|WILLIAM BLAIR|3262
MXWL|MAXWELL TECHNOLOGIES|BMOC|BMO Capital Markets Corp.|3757
MXWL|MAXWELL TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|20566
MXWL|MAXWELL TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|6456
MXWL|MAXWELL TECHNOLOGIES|NITE|VIRTU Americas LLC|8647
MXWL|MAXWELL TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|1987
MXWL|MAXWELL TECHNOLOGIES|UBSS|UBS Securities LLC|18452
MYC|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|4096
MYC|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|5000
MYD|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|3596
MYD|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|4471
MYE|MYERS INDS INC|BARD|Robert W. Baird & Co. Incorporated|400
MYE|MYERS INDS INC|DBAB|Deutsche Bank Securities Inc.|2311
MYE|MYERS INDS INC|LEHM|Barclays Capital Inc./Le|1700
MYE|MYERS INDS INC|NITE|VIRTU Americas LLC|271
MYE|MYERS INDS INC|UBSS|UBS Securities LLC|10575
MYF|BLACKROCK MUNIYIELD|LEHM|Barclays Capital Inc./Le|1000
MYF|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|5600
MYF|BLACKROCK MUNIYIELD|OPCO|Oppenheimer & Co. Inc.|775
MYGN|MYRIAD GENETICS, INC|BMOC|BMO Capital Markets Corp.|6730
MYGN|MYRIAD GENETICS, INC|DBAB|Deutsche Bank Securities Inc.|138732
MYGN|MYRIAD GENETICS, INC|LEHM|Barclays Capital Inc./Le|69905
MYGN|MYRIAD GENETICS, INC|NITE|VIRTU Americas LLC|19043
MYGN|MYRIAD GENETICS, INC|RBCM|RBC CAPITAL MARKETS, LLC|60
MYGN|MYRIAD GENETICS, INC|SBSH|Citigroup Global Markets Inc.|192236
MYGN|MYRIAD GENETICS, INC|UBSS|UBS Securities LLC|194331
MYI|BLACKROCK MUNIYIELD|LEHM|Barclays Capital Inc./Le|400
MYI|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|2063
MYI|BLACKROCK MUNIYIELD|RBCM|RBC CAPITAL MARKETS, LLC|2000
MYI|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|17424
MYJ|BLACKROCK MUNIYIELD|JANY|Janney Montgomery Scott Inc.|1
MYJ|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|7159
MYJ|BLACKROCK MUNIYIELD|SBSH|Citigroup Global Markets Inc.|28
MYJ|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|246
MYL|MYLAN NV ORD SHS|BARD|Robert W. Baird & Co. Incorporated|927
MYL|MYLAN NV ORD SHS|BMOC|BMO Capital Markets Corp.|74564
MYL|MYLAN NV ORD SHS|DBAB|Deutsche Bank Securities Inc.|731461
MYL|MYLAN NV ORD SHS|LEHM|Barclays Capital Inc./Le|395645
MYL|MYLAN NV ORD SHS|LSCI|Lek Securities Corporation|7
MYL|MYLAN NV ORD SHS|NITE|VIRTU Americas LLC|211766
MYL|MYLAN NV ORD SHS|OPCO|Oppenheimer & Co. Inc.|1300
MYL|MYLAN NV ORD SHS|RBCM|RBC CAPITAL MARKETS, LLC|357
MYL|MYLAN NV ORD SHS|SBSH|Citigroup Global Markets Inc.|415641
MYL|MYLAN NV ORD SHS|UBSS|UBS Securities LLC|328558
MYL|MYLAN NV ORD SHS|WCHV|WELLS FARGO SECURITIES, LLC|150093
MYN|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|8434
MYN|BLACKROCK MUNIYIELD|RBCM|RBC CAPITAL MARKETS, LLC|2500
MYN|BLACKROCK MUNIYIELD|UBSS|UBS Securities LLC|400
MYND|MYND ANALYTICS CMN|LEHM|Barclays Capital Inc./Le|271
MYND|MYND ANALYTICS CMN|NITE|VIRTU Americas LLC|6351
MYND|MYND ANALYTICS CMN|UBSS|UBS Securities LLC|2131
MYO|MYOMO INC.|DBAB|Deutsche Bank Securities Inc.|100
MYO|MYOMO INC.|LEHM|Barclays Capital Inc./Le|200
MYO|MYOMO INC.|NITE|VIRTU Americas LLC|10588
MYO|MYOMO INC.|SBSH|Citigroup Global Markets Inc.|1000
MYO|MYOMO INC.|UBSS|UBS Securities LLC|331
MYOK|MYOKARDIA, INC CM ST|BMOC|BMO Capital Markets Corp.|2023
MYOK|MYOKARDIA, INC CM ST|DBAB|Deutsche Bank Securities Inc.|89882
MYOK|MYOKARDIA, INC CM ST|LEHM|Barclays Capital Inc./Le|279864
MYOK|MYOKARDIA, INC CM ST|NITE|VIRTU Americas LLC|7546
MYOK|MYOKARDIA, INC CM ST|OPCO|Oppenheimer & Co. Inc.|200
MYOK|MYOKARDIA, INC CM ST|SBSH|Citigroup Global Markets Inc.|31485
MYOK|MYOKARDIA, INC CM ST|UBSS|UBS Securities LLC|184820
MYOS|MYOS RENS TECH CM|LEHM|Barclays Capital Inc./Le|1
MYOS|MYOS RENS TECH CM|NITE|VIRTU Americas LLC|575
MYOV|MYOVANT SCIENCES LTD|DBAB|Deutsche Bank Securities Inc.|200
MYOV|MYOVANT SCIENCES LTD|LEHM|Barclays Capital Inc./Le|500
MYOV|MYOVANT SCIENCES LTD|NITE|VIRTU Americas LLC|2052
MYOV|MYOVANT SCIENCES LTD|SBSH|Citigroup Global Markets Inc.|400
MYOV|MYOVANT SCIENCES LTD|UBSS|UBS Securities LLC|2500
MYRG|MYR GROUP INC|BMOC|BMO Capital Markets Corp.|1647
MYRG|MYR GROUP INC|DBAB|Deutsche Bank Securities Inc.|13281
MYRG|MYR GROUP INC|LEHM|Barclays Capital Inc./Le|9109
MYRG|MYR GROUP INC|NITE|VIRTU Americas LLC|963
MYRG|MYR GROUP INC|SBSH|Citigroup Global Markets Inc.|1922
MYRG|MYR GROUP INC|UBSS|UBS Securities LLC|8984
MYRG|MYR GROUP INC|WCHV|WELLS FARGO SECURITIES, LLC|1400
MYSZ|MY SIZE, INC CMN STK|LEHM|Barclays Capital Inc./Le|200
MYSZ|MY SIZE, INC CMN STK|NITE|VIRTU Americas LLC|25131
MYSZ|MY SIZE, INC CMN STK|SBSH|Citigroup Global Markets Inc.|3000
MYSZ|MY SIZE, INC CMN STK|UBSS|UBS Securities LLC|10428
MYY|SHRT MC400 PROSHARES|NITE|VIRTU Americas LLC|1
MZA|BLACKROCK MUNIYIELD|NITE|VIRTU Americas LLC|48
MZF|MANAGED DURATION MNI|NITE|VIRTU Americas LLC|918
MZF|MANAGED DURATION MNI|RBCM|RBC CAPITAL MARKETS, LLC|800
MZF|MANAGED DURATION MNI|UBSS|UBS Securities LLC|1918
MZOR|MAZOR ROBOTICS ADS|CANT|Cantor Fitzgerald & Co.|162
MZOR|MAZOR ROBOTICS ADS|DBAB|Deutsche Bank Securities Inc.|3550
MZOR|MAZOR ROBOTICS ADS|LEHM|Barclays Capital Inc./Le|7412
MZOR|MAZOR ROBOTICS ADS|LSCI|Lek Securities Corporation|2918
MZOR|MAZOR ROBOTICS ADS|NITE|VIRTU Americas LLC|65503
MZOR|MAZOR ROBOTICS ADS|RBCM|RBC CAPITAL MARKETS, LLC|1310
MZOR|MAZOR ROBOTICS ADS|SBSH|Citigroup Global Markets Inc.|4103
MZOR|MAZOR ROBOTICS ADS|UBSS|UBS Securities LLC|22192
MZZ|PRSHS ULTRSHR MC400|NITE|VIRTU Americas LLC|3
NAC|NUVEEN CALIFORNIA QU|LEHM|Barclays Capital Inc./Le|2200
NAC|NUVEEN CALIFORNIA QU|NITE|VIRTU Americas LLC|42799
NAC|NUVEEN CALIFORNIA QU|RBCM|RBC CAPITAL MARKETS, LLC|7600
NAC|NUVEEN CALIFORNIA QU|UBSS|UBS Securities LLC|15682
NAD|NUVEEN QLTY MUNI INC|LEHM|Barclays Capital Inc./Le|200
NAD|NUVEEN QLTY MUNI INC|NITE|VIRTU Americas LLC|12902
NAD|NUVEEN QLTY MUNI INC|OPCO|Oppenheimer & Co. Inc.|1500
NAD|NUVEEN QLTY MUNI INC|RBCM|RBC CAPITAL MARKETS, LLC|1093
NAD|NUVEEN QLTY MUNI INC|UBSS|UBS Securities LLC|12145
NAII|NATURAL ALTERNATIV##|DBAB|Deutsche Bank Securities Inc.|72
NAII|NATURAL ALTERNATIV##|LEHM|Barclays Capital Inc./Le|98
NAII|NATURAL ALTERNATIV##|NITE|VIRTU Americas LLC|595
NAII|NATURAL ALTERNATIV##|UBSS|UBS Securities LLC|474
NAIL|DIREXION DAILY HOMEB|NITE|VIRTU Americas LLC|1995
NAIL|DIREXION DAILY HOMEB|UBSS|UBS Securities LLC|105
NAK|NORTHERN DYNASTY MNL|CANT|Cantor Fitzgerald & Co.|97
NAK|NORTHERN DYNASTY MNL|DBAB|Deutsche Bank Securities Inc.|1242
NAK|NORTHERN DYNASTY MNL|LEHM|Barclays Capital Inc./Le|8300
NAK|NORTHERN DYNASTY MNL|NITE|VIRTU Americas LLC|90086
NAK|NORTHERN DYNASTY MNL|UBSS|UBS Securities LLC|6552
NAKD|NAKED BRAND GROUP CS|DBAB|Deutsche Bank Securities Inc.|1201
NAKD|NAKED BRAND GROUP CS|LEHM|Barclays Capital Inc./Le|2626
NAKD|NAKED BRAND GROUP CS|NITE|VIRTU Americas LLC|86409
NAKD|NAKED BRAND GROUP CS|UBSS|UBS Securities LLC|924
NAN|NUVEEN NY QLTY MUNI|NITE|VIRTU Americas LLC|1694
NAN|NUVEEN NY QLTY MUNI|UBSS|UBS Securities LLC|2816
NANO|NANOMETRICS INC   ##|BMOC|BMO Capital Markets Corp.|2514
NANO|NANOMETRICS INC   ##|CANT|Cantor Fitzgerald & Co.|102
NANO|NANOMETRICS INC   ##|DBAB|Deutsche Bank Securities Inc.|24056
NANO|NANOMETRICS INC   ##|LEHM|Barclays Capital Inc./Le|20783
NANO|NANOMETRICS INC   ##|NITE|VIRTU Americas LLC|12285
NANO|NANOMETRICS INC   ##|NORT|Northland Securities, Inc.|2000
NANO|NANOMETRICS INC   ##|SBSH|Citigroup Global Markets Inc.|3796
NANO|NANOMETRICS INC   ##|UBSS|UBS Securities LLC|20089
NANO|NANOMETRICS INC   ##|WCHV|WELLS FARGO SECURITIES, LLC|4900
NANR|SPDR S&P NORTH AMERI|NITE|VIRTU Americas LLC|93
NANR|SPDR S&P NORTH AMERI|UBSS|UBS Securities LLC|14
NAO|NORDIC AMERN OFFSHOR|DBAB|Deutsche Bank Securities Inc.|100
NAO|NORDIC AMERN OFFSHOR|LEHM|Barclays Capital Inc./Le|7700
NAO|NORDIC AMERN OFFSHOR|NITE|VIRTU Americas LLC|8395
NAO|NORDIC AMERN OFFSHOR|RBCM|RBC CAPITAL MARKETS, LLC|1
NAO|NORDIC AMERN OFFSHOR|UBSS|UBS Securities LLC|28
NAOV|NANOVIBRONIX CMN|LEHM|Barclays Capital Inc./Le|351
NAOV|NANOVIBRONIX CMN|NITE|VIRTU Americas LLC|200
NAOV|NANOVIBRONIX CMN|UBSS|UBS Securities LLC|14
NAP|NAVIOS MARITIME LP|NITE|VIRTU Americas LLC|8462
NAP|NAVIOS MARITIME LP|UBSS|UBS Securities LLC|1
NAT|NORDIC AMRN TANKERS|DBAB|Deutsche Bank Securities Inc.|5368
NAT|NORDIC AMRN TANKERS|LEHM|Barclays Capital Inc./Le|25500
NAT|NORDIC AMRN TANKERS|NITE|VIRTU Americas LLC|49944
NAT|NORDIC AMRN TANKERS|UBSS|UBS Securities LLC|19055
NATH|NATHAN'S FAMOUS IN##|BMOC|BMO Capital Markets Corp.|293
NATH|NATHAN'S FAMOUS IN##|DBAB|Deutsche Bank Securities Inc.|1575
NATH|NATHAN'S FAMOUS IN##|LEHM|Barclays Capital Inc./Le|485
NATH|NATHAN'S FAMOUS IN##|NITE|VIRTU Americas LLC|542
NATH|NATHAN'S FAMOUS IN##|SBSH|Citigroup Global Markets Inc.|38
NATH|NATHAN'S FAMOUS IN##|UBSS|UBS Securities LLC|1410
NATI|NATL INSTRUMENTS COR|BARD|Robert W. Baird & Co. Incorporated|28
NATI|NATL INSTRUMENTS COR|BMOC|BMO Capital Markets Corp.|1
NATI|NATL INSTRUMENTS COR|DBAB|Deutsche Bank Securities Inc.|192647
NATI|NATL INSTRUMENTS COR|LEHM|Barclays Capital Inc./Le|86440
NATI|NATL INSTRUMENTS COR|NITE|VIRTU Americas LLC|4482
NATI|NATL INSTRUMENTS COR|OPCO|Oppenheimer & Co. Inc.|41
NATI|NATL INSTRUMENTS COR|RBCM|RBC CAPITAL MARKETS, LLC|237
NATI|NATL INSTRUMENTS COR|SBSH|Citigroup Global Markets Inc.|45284
NATI|NATL INSTRUMENTS COR|UBSS|UBS Securities LLC|89415
NATI|NATL INSTRUMENTS COR|WCHV|WELLS FARGO SECURITIES, LLC|5478
NATR|NATURE S SUNSHINE|BMOC|BMO Capital Markets Corp.|1107
NATR|NATURE S SUNSHINE|DBAB|Deutsche Bank Securities Inc.|4694
NATR|NATURE S SUNSHINE|LEHM|Barclays Capital Inc./Le|830
NATR|NATURE S SUNSHINE|NITE|VIRTU Americas LLC|1343
NATR|NATURE S SUNSHINE|SBSH|Citigroup Global Markets Inc.|142
NATR|NATURE S SUNSHINE|UBSS|UBS Securities LLC|3042
NAUH|NATIONAL AMERICAN UN|LEHM|Barclays Capital Inc./Le|1
NAUH|NATIONAL AMERICAN UN|NITE|VIRTU Americas LLC|51
NAUH|NATIONAL AMERICAN UN|UBSS|UBS Securities LLC|42
NAV|NAVISTAR INTL CP|DBAB|Deutsche Bank Securities Inc.|17742
NAV|NAVISTAR INTL CP|LEHM|Barclays Capital Inc./Le|102918
NAV|NAVISTAR INTL CP|LSCI|Lek Securities Corporation|217
NAV|NAVISTAR INTL CP|NITE|VIRTU Americas LLC|76890
NAV|NAVISTAR INTL CP|OPCO|Oppenheimer & Co. Inc.|134
NAV|NAVISTAR INTL CP|RBCM|RBC CAPITAL MARKETS, LLC|561
NAV|NAVISTAR INTL CP|SBSH|Citigroup Global Markets Inc.|2106
NAV|NAVISTAR INTL CP|UBSS|UBS Securities LLC|116640
NAV|NAVISTAR INTL CP|WCHV|WELLS FARGO SECURITIES, LLC|2100
NAVB|NAVIDEA BIOPHAR INC|DBAB|Deutsche Bank Securities Inc.|100
NAVB|NAVIDEA BIOPHAR INC|LEHM|Barclays Capital Inc./Le|200
NAVB|NAVIDEA BIOPHAR INC|NITE|VIRTU Americas LLC|23786
NAVB|NAVIDEA BIOPHAR INC|SBSH|Citigroup Global Markets Inc.|300
NAVB|NAVIDEA BIOPHAR INC|UBSS|UBS Securities LLC|100
NAVG|NAVIGATORS GRP INC|ADAM|CANACCORD GENUITY INC.|50
NAVG|NAVIGATORS GRP INC|BARD|Robert W. Baird & Co. Incorporated|173
NAVG|NAVIGATORS GRP INC|BMOC|BMO Capital Markets Corp.|2122
NAVG|NAVIGATORS GRP INC|DBAB|Deutsche Bank Securities Inc.|19908
NAVG|NAVIGATORS GRP INC|LEHM|Barclays Capital Inc./Le|10066
NAVG|NAVIGATORS GRP INC|NITE|VIRTU Americas LLC|298
NAVG|NAVIGATORS GRP INC|SBSH|Citigroup Global Markets Inc.|7123
NAVG|NAVIGATORS GRP INC|UBSS|UBS Securities LLC|17124
NAVI|NAVIENT CP CMN|BARD|Robert W. Baird & Co. Incorporated|5
NAVI|NAVIENT CP CMN|DBAB|Deutsche Bank Securities Inc.|746138
NAVI|NAVIENT CP CMN|JANY|Janney Montgomery Scott Inc.|22
NAVI|NAVIENT CP CMN|KBWI|Keefe, Bruyette & Woods, Inc.|291200
NAVI|NAVIENT CP CMN|LEHM|Barclays Capital Inc./Le|778161
NAVI|NAVIENT CP CMN|LSCI|Lek Securities Corporation|215
NAVI|NAVIENT CP CMN|NITE|VIRTU Americas LLC|478407
NAVI|NAVIENT CP CMN|OPCO|Oppenheimer & Co. Inc.|1
NAVI|NAVIENT CP CMN|RBCM|RBC CAPITAL MARKETS, LLC|1890
NAVI|NAVIENT CP CMN|SBSH|Citigroup Global Markets Inc.|515222
NAVI|NAVIENT CP CMN|UBSS|UBS Securities LLC|1078130
NAVI|NAVIENT CP CMN|WCHV|WELLS FARGO SECURITIES, LLC|96888
NAZ|NUVEEN ARIZ QUAL INC|NITE|VIRTU Americas LLC|1700
NAZ|NUVEEN ARIZ QUAL INC|RBCM|RBC CAPITAL MARKETS, LLC|1500
NAZ|NUVEEN ARIZ QUAL INC|UBSS|UBS Securities LLC|2691
NBB|NUVEEN BUILD AMERICA|NITE|VIRTU Americas LLC|3385
NBB|NUVEEN BUILD AMERICA|UBSS|UBS Securities LLC|2241
NBD|NUVEEN BUILD AMERICA|NITE|VIRTU Americas LLC|500
NBD|NUVEEN BUILD AMERICA|UBSS|UBS Securities LLC|100
NBEV|NEW AGE BEVERAGES CM|DBAB|Deutsche Bank Securities Inc.|1039
NBEV|NEW AGE BEVERAGES CM|LEHM|Barclays Capital Inc./Le|589
NBEV|NEW AGE BEVERAGES CM|NITE|VIRTU Americas LLC|107031
NBEV|NEW AGE BEVERAGES CM|UBSS|UBS Securities LLC|4222
NBH|NEUBERGER B INT MUNI|NITE|VIRTU Americas LLC|1447
NBH|NEUBERGER B INT MUNI|RBCM|RBC CAPITAL MARKETS, LLC|343
NBH|NEUBERGER B INT MUNI|UBSS|UBS Securities LLC|3056
NBHC|NATIONAL BANK HLDGS|DBAB|Deutsche Bank Securities Inc.|12098
NBHC|NATIONAL BANK HLDGS|KBWI|Keefe, Bruyette & Woods, Inc.|11000
NBHC|NATIONAL BANK HLDGS|LEHM|Barclays Capital Inc./Le|6647
NBHC|NATIONAL BANK HLDGS|NITE|VIRTU Americas LLC|1403
NBHC|NATIONAL BANK HLDGS|SBSH|Citigroup Global Markets Inc.|1800
NBHC|NATIONAL BANK HLDGS|UBSS|UBS Securities LLC|12071
NBHC|NATIONAL BANK HLDGS|WCHV|WELLS FARGO SECURITIES, LLC|435
NBIX|NEUROCRINE BIOSCIENC|BMOC|BMO Capital Markets Corp.|1
NBIX|NEUROCRINE BIOSCIENC|DBAB|Deutsche Bank Securities Inc.|120256
NBIX|NEUROCRINE BIOSCIENC|LEHM|Barclays Capital Inc./Le|48737
NBIX|NEUROCRINE BIOSCIENC|NITE|VIRTU Americas LLC|17150
NBIX|NEUROCRINE BIOSCIENC|RBCM|RBC CAPITAL MARKETS, LLC|19
NBIX|NEUROCRINE BIOSCIENC|SBSH|Citigroup Global Markets Inc.|48380
NBIX|NEUROCRINE BIOSCIENC|UBSS|UBS Securities LLC|67284
NBIX|NEUROCRINE BIOSCIENC|WCHV|WELLS FARGO SECURITIES, LLC|400
NBL|NOBLE ENERGY INC|BARD|Robert W. Baird & Co. Incorporated|30
NBL|NOBLE ENERGY INC|DBAB|Deutsche Bank Securities Inc.|485627
NBL|NOBLE ENERGY INC|LEHM|Barclays Capital Inc./Le|87306
NBL|NOBLE ENERGY INC|NITE|VIRTU Americas LLC|56183
NBL|NOBLE ENERGY INC|OPCO|Oppenheimer & Co. Inc.|10693
NBL|NOBLE ENERGY INC|RBCM|RBC CAPITAL MARKETS, LLC|100
NBL|NOBLE ENERGY INC|SBSH|Citigroup Global Markets Inc.|44181
NBL|NOBLE ENERGY INC|UBSS|UBS Securities LLC|74408
NBL|NOBLE ENERGY INC|WEDB|WEDBUSH SECURITIES INC.|73
NBLX|NOBLE MIDSTREAM PART|DBAB|Deutsche Bank Securities Inc.|400
NBLX|NOBLE MIDSTREAM PART|LEHM|Barclays Capital Inc./Le|10200
NBLX|NOBLE MIDSTREAM PART|NITE|VIRTU Americas LLC|1451
NBLX|NOBLE MIDSTREAM PART|SBSH|Citigroup Global Markets Inc.|200
NBLX|NOBLE MIDSTREAM PART|UBSS|UBS Securities LLC|2656
NBN|NORTHEAST BNCP|BMOC|BMO Capital Markets Corp.|765
NBN|NORTHEAST BNCP|DBAB|Deutsche Bank Securities Inc.|3141
NBN|NORTHEAST BNCP|LEHM|Barclays Capital Inc./Le|474
NBN|NORTHEAST BNCP|NITE|VIRTU Americas LLC|103
NBN|NORTHEAST BNCP|SBSH|Citigroup Global Markets Inc.|97
NBN|NORTHEAST BNCP|UBSS|UBS Securities LLC|2401
NBO|NEUBERGER B NY INT M|JANY|Janney Montgomery Scott Inc.|2
NBO|NEUBERGER B NY INT M|NITE|VIRTU Americas LLC|4995
NBO|NEUBERGER B NY INT M|RBCM|RBC CAPITAL MARKETS, LLC|155
NBO|NEUBERGER B NY INT M|UBSS|UBS Securities LLC|1256
NBR|NABORS INDS LTD NEW|BARD|Robert W. Baird & Co. Incorporated|5000
NBR|NABORS INDS LTD NEW|CANT|Cantor Fitzgerald & Co.|3
NBR|NABORS INDS LTD NEW|DBAB|Deutsche Bank Securities Inc.|315442
NBR|NABORS INDS LTD NEW|LEHM|Barclays Capital Inc./Le|762859
NBR|NABORS INDS LTD NEW|NITE|VIRTU Americas LLC|575586
NBR|NABORS INDS LTD NEW|OPCO|Oppenheimer & Co. Inc.|1000
NBR|NABORS INDS LTD NEW|RBCM|RBC CAPITAL MARKETS, LLC|501
NBR|NABORS INDS LTD NEW|SBSH|Citigroup Global Markets Inc.|216251
NBR|NABORS INDS LTD NEW|UBSS|UBS Securities LLC|443269
NBR|NABORS INDS LTD NEW|WCHV|WELLS FARGO SECURITIES, LLC|50750
NBR|NABORS INDS LTD NEW|WEDB|WEDBUSH SECURITIES INC.|300
NBR$A|NABORS INDS 6% SR A|LEHM|Barclays Capital Inc./Le|200
NBR$A|NABORS INDS 6% SR A|NITE|VIRTU Americas LLC|150
NBR$A|NABORS INDS 6% SR A|OPCO|Oppenheimer & Co. Inc.|150
NBR$A|NABORS INDS 6% SR A|SBSH|Citigroup Global Markets Inc.|20000
NBRV|NABRIVA THRP PLC ORD|DBAB|Deutsche Bank Securities Inc.|18471
NBRV|NABRIVA THRP PLC ORD|LEHM|Barclays Capital Inc./Le|9519
NBRV|NABRIVA THRP PLC ORD|NITE|VIRTU Americas LLC|44291
NBRV|NABRIVA THRP PLC ORD|RBCM|RBC CAPITAL MARKETS, LLC|2000
NBRV|NABRIVA THRP PLC ORD|SBSH|Citigroup Global Markets Inc.|2701
NBRV|NABRIVA THRP PLC ORD|UBSS|UBS Securities LLC|62518
NBTB|NBT BANCORP INC.|BMOC|BMO Capital Markets Corp.|4400
NBTB|NBT BANCORP INC.|DBAB|Deutsche Bank Securities Inc.|32842
NBTB|NBT BANCORP INC.|LEHM|Barclays Capital Inc./Le|9667
NBTB|NBT BANCORP INC.|NITE|VIRTU Americas LLC|10370
NBTB|NBT BANCORP INC.|OPCO|Oppenheimer & Co. Inc.|8
NBTB|NBT BANCORP INC.|RBCM|RBC CAPITAL MARKETS, LLC|9
NBTB|NBT BANCORP INC.|SBSH|Citigroup Global Markets Inc.|23890
NBTB|NBT BANCORP INC.|UBSS|UBS Securities LLC|16787
NBTB|NBT BANCORP INC.|WCHV|WELLS FARGO SECURITIES, LLC|1300
NBW|NEUBERGER B CAL INT|NITE|VIRTU Americas LLC|1054
NBW|NEUBERGER B CAL INT|RBCM|RBC CAPITAL MARKETS, LLC|55
NBW|NEUBERGER B CAL INT|UBSS|UBS Securities LLC|1598
NBW|NEUBERGER B CAL INT|WEDB|WEDBUSH SECURITIES INC.|3
NBY|NOVABAY PHARMACEUTCL|DBAB|Deutsche Bank Securities Inc.|100
NBY|NOVABAY PHARMACEUTCL|NITE|VIRTU Americas LLC|509
NC|NACCO INDS CL A|DBAB|Deutsche Bank Securities Inc.|436
NC|NACCO INDS CL A|LEHM|Barclays Capital Inc./Le|100
NC|NACCO INDS CL A|NITE|VIRTU Americas LLC|205
NC|NACCO INDS CL A|SBSH|Citigroup Global Markets Inc.|43
NC|NACCO INDS CL A|UBSS|UBS Securities LLC|494
NCA|NUVEEN CALIF MUNI FD|LEHM|Barclays Capital Inc./Le|200
NCA|NUVEEN CALIF MUNI FD|NITE|VIRTU Americas LLC|710
NCA|NUVEEN CALIF MUNI FD|UBSS|UBS Securities LLC|8152
NCA|NUVEEN CALIF MUNI FD|WEDB|WEDBUSH SECURITIES INC.|100
NCB|NUVEEN CALIFORNIA|NITE|VIRTU Americas LLC|400
NCBS|NICOLET BNKSHR CMN|BMOC|BMO Capital Markets Corp.|910
NCBS|NICOLET BNKSHR CMN|DBAB|Deutsche Bank Securities Inc.|5370
NCBS|NICOLET BNKSHR CMN|LEHM|Barclays Capital Inc./Le|2410
NCBS|NICOLET BNKSHR CMN|NITE|VIRTU Americas LLC|112
NCBS|NICOLET BNKSHR CMN|SBSH|Citigroup Global Markets Inc.|317
NCBS|NICOLET BNKSHR CMN|UBSS|UBS Securities LLC|4719
NCI|NAVIGANT CONSULT INC|DBAB|Deutsche Bank Securities Inc.|6694
NCI|NAVIGANT CONSULT INC|LEHM|Barclays Capital Inc./Le|2794
NCI|NAVIGANT CONSULT INC|LSCI|Lek Securities Corporation|13
NCI|NAVIGANT CONSULT INC|NITE|VIRTU Americas LLC|728
NCI|NAVIGANT CONSULT INC|SBSH|Citigroup Global Markets Inc.|100
NCI|NAVIGANT CONSULT INC|UBSS|UBS Securities LLC|3386
NCLH|NORWEGIAN CRUISE ORD|BARD|Robert W. Baird & Co. Incorporated|26
NCLH|NORWEGIAN CRUISE ORD|DBAB|Deutsche Bank Securities Inc.|85285
NCLH|NORWEGIAN CRUISE ORD|LEHM|Barclays Capital Inc./Le|48092
NCLH|NORWEGIAN CRUISE ORD|NITE|VIRTU Americas LLC|15238
NCLH|NORWEGIAN CRUISE ORD|SBSH|Citigroup Global Markets Inc.|6186
NCLH|NORWEGIAN CRUISE ORD|UBSS|UBS Securities LLC|68585
NCMI|NATIONAL CINEMEDIA|BMOC|BMO Capital Markets Corp.|6380
NCMI|NATIONAL CINEMEDIA|DBAB|Deutsche Bank Securities Inc.|43781
NCMI|NATIONAL CINEMEDIA|LEHM|Barclays Capital Inc./Le|22980
NCMI|NATIONAL CINEMEDIA|NITE|VIRTU Americas LLC|56867
NCMI|NATIONAL CINEMEDIA|SBSH|Citigroup Global Markets Inc.|2653
NCMI|NATIONAL CINEMEDIA|UBSS|UBS Securities LLC|64943
NCNA|NUCANA PLC ADS|DBAB|Deutsche Bank Securities Inc.|250
NCNA|NUCANA PLC ADS|LEHM|Barclays Capital Inc./Le|1400
NCNA|NUCANA PLC ADS|NITE|VIRTU Americas LLC|2825
NCNA|NUCANA PLC ADS|UBSS|UBS Securities LLC|2691
NCNA|NUCANA PLC ADS|WCHV|WELLS FARGO SECURITIES, LLC|1000
NCOM|NATIONAL COMMERCE CM|BMOC|BMO Capital Markets Corp.|1237
NCOM|NATIONAL COMMERCE CM|DBAB|Deutsche Bank Securities Inc.|8701
NCOM|NATIONAL COMMERCE CM|LEHM|Barclays Capital Inc./Le|4504
NCOM|NATIONAL COMMERCE CM|NITE|VIRTU Americas LLC|13513
NCOM|NATIONAL COMMERCE CM|SBSH|Citigroup Global Markets Inc.|481
NCOM|NATIONAL COMMERCE CM|UBSS|UBS Securities LLC|14144
NCR|NCR CP|BARD|Robert W. Baird & Co. Incorporated|100
NCR|NCR CP|DBAB|Deutsche Bank Securities Inc.|37994
NCR|NCR CP|LEHM|Barclays Capital Inc./Le|41443
NCR|NCR CP|NITE|VIRTU Americas LLC|14587
NCR|NCR CP|RBCM|RBC CAPITAL MARKETS, LLC|96
NCR|NCR CP|SBSH|Citigroup Global Markets Inc.|114
NCR|NCR CP|UBSS|UBS Securities LLC|29211
NCR|NCR CP|WCHV|WELLS FARGO SECURITIES, LLC|1857
NCS|NCI BLDG SYS NEW|DBAB|Deutsche Bank Securities Inc.|181
NCS|NCI BLDG SYS NEW|JANY|Janney Montgomery Scott Inc.|2457
NCS|NCI BLDG SYS NEW|LEHM|Barclays Capital Inc./Le|19100
NCS|NCI BLDG SYS NEW|NITE|VIRTU Americas LLC|7529
NCS|NCI BLDG SYS NEW|UBSS|UBS Securities LLC|7781
NCSM|NCS MULTISTAGE CM|BMOC|BMO Capital Markets Corp.|1093
NCSM|NCS MULTISTAGE CM|DBAB|Deutsche Bank Securities Inc.|11476
NCSM|NCS MULTISTAGE CM|LEHM|Barclays Capital Inc./Le|3451
NCSM|NCS MULTISTAGE CM|NITE|VIRTU Americas LLC|3286
NCSM|NCS MULTISTAGE CM|SBSH|Citigroup Global Markets Inc.|4839
NCSM|NCS MULTISTAGE CM|UBSS|UBS Securities LLC|9804
NCSM|NCS MULTISTAGE CM|WCHV|WELLS FARGO SECURITIES, LLC|1600
NCTY|THE9 LTD ADS|NITE|VIRTU Americas LLC|1881
NCV|ALLIANGI CONV&INCM|JANY|Janney Montgomery Scott Inc.|100
NCV|ALLIANGI CONV&INCM|LEHM|Barclays Capital Inc./Le|800
NCV|ALLIANGI CONV&INCM|NITE|VIRTU Americas LLC|28670
NCV|ALLIANGI CONV&INCM|RBCM|RBC CAPITAL MARKETS, LLC|1767
NCV|ALLIANGI CONV&INCM|UBSS|UBS Securities LLC|2700
NCZ|ALLIANZGI CV&INCM|LEHM|Barclays Capital Inc./Le|200
NCZ|ALLIANZGI CV&INCM|NITE|VIRTU Americas LLC|24037
NCZ|ALLIANZGI CV&INCM|SBSH|Citigroup Global Markets Inc.|343
NCZ|ALLIANZGI CV&INCM|UBSS|UBS Securities LLC|1700
NDAQ|NASDAQ, INC. CMN STK|BARD|Robert W. Baird & Co. Incorporated|55
NDAQ|NASDAQ, INC. CMN STK|BMOC|BMO Capital Markets Corp.|16862
NDAQ|NASDAQ, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|110108
NDAQ|NASDAQ, INC. CMN STK|LEHM|Barclays Capital Inc./Le|45190
NDAQ|NASDAQ, INC. CMN STK|LSCI|Lek Securities Corporation|3
NDAQ|NASDAQ, INC. CMN STK|NITE|VIRTU Americas LLC|12125
NDAQ|NASDAQ, INC. CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|12
NDAQ|NASDAQ, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|202436
NDAQ|NASDAQ, INC. CMN STK|UBSS|UBS Securities LLC|74063
NDAQ|NASDAQ, INC. CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|4184
NDLS|NOODLES & CO CLA CMN|BMOC|BMO Capital Markets Corp.|1207
NDLS|NOODLES & CO CLA CMN|DBAB|Deutsche Bank Securities Inc.|4757
NDLS|NOODLES & CO CLA CMN|LEHM|Barclays Capital Inc./Le|12499
NDLS|NOODLES & CO CLA CMN|NITE|VIRTU Americas LLC|11065
NDLS|NOODLES & CO CLA CMN|SBSH|Citigroup Global Markets Inc.|155
NDLS|NOODLES & CO CLA CMN|UBSS|UBS Securities LLC|8692
NDP|TORTOISE ENERGY INDE|LEHM|Barclays Capital Inc./Le|200
NDP|TORTOISE ENERGY INDE|NITE|VIRTU Americas LLC|15540
NDP|TORTOISE ENERGY INDE|UBSS|UBS Securities LLC|3224
NDRA|ENDRA LIFE SCI CM|LEHM|Barclays Capital Inc./Le|1000
NDRA|ENDRA LIFE SCI CM|NITE|VIRTU Americas LLC|52268
NDRA|ENDRA LIFE SCI CM|RBCM|RBC CAPITAL MARKETS, LLC|5000
NDRA|ENDRA LIFE SCI CM|SBSH|Citigroup Global Markets Inc.|2217
NDRO|ENDURO ROYALTY TRUST|NITE|VIRTU Americas LLC|14572
NDRO|ENDURO ROYALTY TRUST|RBCM|RBC CAPITAL MARKETS, LLC|11250
NDRO|ENDURO ROYALTY TRUST|UBSS|UBS Securities LLC|100
NDSN|NORDSON CORPORATION|DBAB|Deutsche Bank Securities Inc.|88282
NDSN|NORDSON CORPORATION|LEHM|Barclays Capital Inc./Le|35165
NDSN|NORDSON CORPORATION|NITE|VIRTU Americas LLC|4408
NDSN|NORDSON CORPORATION|OPCO|Oppenheimer & Co. Inc.|1
NDSN|NORDSON CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|102
NDSN|NORDSON CORPORATION|SBSH|Citigroup Global Markets Inc.|11979
NDSN|NORDSON CORPORATION|UBSS|UBS Securities LLC|43750
NDSN|NORDSON CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|1375
NE|NOBLE CORPORATION|CANT|Cantor Fitzgerald & Co.|650
NE|NOBLE CORPORATION|DBAB|Deutsche Bank Securities Inc.|11490
NE|NOBLE CORPORATION|JANY|Janney Montgomery Scott Inc.|325
NE|NOBLE CORPORATION|LEHM|Barclays Capital Inc./Le|183793
NE|NOBLE CORPORATION|NITE|VIRTU Americas LLC|231823
NE|NOBLE CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|6000
NE|NOBLE CORPORATION|SBSH|Citigroup Global Markets Inc.|1713
NE|NOBLE CORPORATION|UBSS|UBS Securities LLC|56496
NEA|NUVEEN AMT-FREE MUNI|LEHM|Barclays Capital Inc./Le|3600
NEA|NUVEEN AMT-FREE MUNI|NITE|VIRTU Americas LLC|42542
NEA|NUVEEN AMT-FREE MUNI|RBCM|RBC CAPITAL MARKETS, LLC|1680
NEA|NUVEEN AMT-FREE MUNI|UBSS|UBS Securities LLC|58389
NEAR|ISHARES SHRT MATURTY|BARD|Robert W. Baird & Co. Incorporated|177
NEAR|ISHARES SHRT MATURTY|DBAB|Deutsche Bank Securities Inc.|100
NEAR|ISHARES SHRT MATURTY|JANY|Janney Montgomery Scott Inc.|612
NEAR|ISHARES SHRT MATURTY|LEHM|Barclays Capital Inc./Le|3400
NEAR|ISHARES SHRT MATURTY|NITE|VIRTU Americas LLC|70596
NEAR|ISHARES SHRT MATURTY|RBCM|RBC CAPITAL MARKETS, LLC|398
NEAR|ISHARES SHRT MATURTY|UBSS|UBS Securities LLC|50698
NEE|NEXTERA ENERGY, INC.|BARD|Robert W. Baird & Co. Incorporated|841
NEE|NEXTERA ENERGY, INC.|CANT|Cantor Fitzgerald & Co.|100
NEE|NEXTERA ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|268295
NEE|NEXTERA ENERGY, INC.|JANY|Janney Montgomery Scott Inc.|771
NEE|NEXTERA ENERGY, INC.|LEHM|Barclays Capital Inc./Le|43981
NEE|NEXTERA ENERGY, INC.|NITE|VIRTU Americas LLC|28983
NEE|NEXTERA ENERGY, INC.|OPCO|Oppenheimer & Co. Inc.|69
NEE|NEXTERA ENERGY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|3545
NEE|NEXTERA ENERGY, INC.|SBSH|Citigroup Global Markets Inc.|3570
NEE|NEXTERA ENERGY, INC.|UBSS|UBS Securities LLC|51955
NEE|NEXTERA ENERGY, INC.|WEDB|WEDBUSH SECURITIES INC.|39
NEE$I|NEXTERA ENERGY CAP|NITE|VIRTU Americas LLC|1023
NEE$I|NEXTERA ENERGY CAP|RBCM|RBC CAPITAL MARKETS, LLC|57
NEE$I|NEXTERA ENERGY CAP|UBSS|UBS Securities LLC|60
NEE$J|NEXTERA ENERGY PFD J|BARD|Robert W. Baird & Co. Incorporated|1
NEE$J|NEXTERA ENERGY PFD J|LEHM|Barclays Capital Inc./Le|200
NEE$J|NEXTERA ENERGY PFD J|NITE|VIRTU Americas LLC|1710
NEE$J|NEXTERA ENERGY PFD J|RBCM|RBC CAPITAL MARKETS, LLC|23
NEE$J|NEXTERA ENERGY PFD J|UBSS|UBS Securities LLC|26
NEE$K|NEXTERA SERIES K DEB|BARD|Robert W. Baird & Co. Incorporated|1007
NEE$K|NEXTERA SERIES K DEB|LEHM|Barclays Capital Inc./Le|200
NEE$K|NEXTERA SERIES K DEB|NITE|VIRTU Americas LLC|3320
NEE$K|NEXTERA SERIES K DEB|RBCM|RBC CAPITAL MARKETS, LLC|342
NEE$K|NEXTERA SERIES K DEB|UBSS|UBS Securities LLC|541
NEE$Q|NEXTERA ENERGY CP UT|NITE|VIRTU Americas LLC|156
NEE$Q|NEXTERA ENERGY CP UT|OPCO|Oppenheimer & Co. Inc.|153
NEE$Q|NEXTERA ENERGY CP UT|SBSH|Citigroup Global Markets Inc.|25000
NEE$R|NEXTERA ENGY UTS2019|NITE|VIRTU Americas LLC|121
NEM|NEWMONT MINING CORP|BARD|Robert W. Baird & Co. Incorporated|5558
NEM|NEWMONT MINING CORP|DBAB|Deutsche Bank Securities Inc.|203712
NEM|NEWMONT MINING CORP|JANY|Janney Montgomery Scott Inc.|2887
NEM|NEWMONT MINING CORP|LEHM|Barclays Capital Inc./Le|358131
NEM|NEWMONT MINING CORP|NITE|VIRTU Americas LLC|134469
NEM|NEWMONT MINING CORP|OPCO|Oppenheimer & Co. Inc.|151
NEM|NEWMONT MINING CORP|RBCM|RBC CAPITAL MARKETS, LLC|101
NEM|NEWMONT MINING CORP|SBSH|Citigroup Global Markets Inc.|22584
NEM|NEWMONT MINING CORP|UBSS|UBS Securities LLC|43408
NEM|NEWMONT MINING CORP|WCHV|WELLS FARGO SECURITIES, LLC|2000
NEN|NEW ENGLAND  LP D|NITE|VIRTU Americas LLC|325
NEO|NEOGENOMICS INC|BMOC|BMO Capital Markets Corp.|5836
NEO|NEOGENOMICS INC|CHLM|Craig-Hallum Capital Group LLC|250
NEO|NEOGENOMICS INC|DBAB|Deutsche Bank Securities Inc.|36882
NEO|NEOGENOMICS INC|LEHM|Barclays Capital Inc./Le|18598
NEO|NEOGENOMICS INC|NITE|VIRTU Americas LLC|48722
NEO|NEOGENOMICS INC|RBCM|RBC CAPITAL MARKETS, LLC|42251
NEO|NEOGENOMICS INC|SBSH|Citigroup Global Markets Inc.|3217
NEO|NEOGENOMICS INC|UBSS|UBS Securities LLC|30927
NEO|NEOGENOMICS INC|WCHV|WELLS FARGO SECURITIES, LLC|900
NEOG|NEOGEN CP         ##|BARD|Robert W. Baird & Co. Incorporated|9
NEOG|NEOGEN CP         ##|BMOC|BMO Capital Markets Corp.|5177
NEOG|NEOGEN CP         ##|DBAB|Deutsche Bank Securities Inc.|72021
NEOG|NEOGEN CP         ##|LEHM|Barclays Capital Inc./Le|17638
NEOG|NEOGEN CP         ##|NITE|VIRTU Americas LLC|10484
NEOG|NEOGEN CP         ##|OPCO|Oppenheimer & Co. Inc.|12
NEOG|NEOGEN CP         ##|RBCM|RBC CAPITAL MARKETS, LLC|57
NEOG|NEOGEN CP         ##|SBSH|Citigroup Global Markets Inc.|31660
NEOG|NEOGEN CP         ##|UBSS|UBS Securities LLC|48483
NEON|NEONODE INC.|DBAB|Deutsche Bank Securities Inc.|1500
NEON|NEONODE INC.|LEHM|Barclays Capital Inc./Le|620
NEON|NEONODE INC.|NITE|VIRTU Americas LLC|38768
NEON|NEONODE INC.|UBSS|UBS Securities LLC|903
NEOS|NEOS THERAPEUTICS CM|BMOC|BMO Capital Markets Corp.|2550
NEOS|NEOS THERAPEUTICS CM|CHLM|Craig-Hallum Capital Group LLC|100
NEOS|NEOS THERAPEUTICS CM|DBAB|Deutsche Bank Securities Inc.|18957
NEOS|NEOS THERAPEUTICS CM|LEHM|Barclays Capital Inc./Le|18287
NEOS|NEOS THERAPEUTICS CM|NITE|VIRTU Americas LLC|14218
NEOS|NEOS THERAPEUTICS CM|SBSH|Citigroup Global Markets Inc.|5416
NEOS|NEOS THERAPEUTICS CM|UBSS|UBS Securities LLC|6583
NEP|NEXTERA ENERGY PRTNR|BARD|Robert W. Baird & Co. Incorporated|548
NEP|NEXTERA ENERGY PRTNR|DBAB|Deutsche Bank Securities Inc.|2124
NEP|NEXTERA ENERGY PRTNR|LEHM|Barclays Capital Inc./Le|4000
NEP|NEXTERA ENERGY PRTNR|LSCI|Lek Securities Corporation|1
NEP|NEXTERA ENERGY PRTNR|NITE|VIRTU Americas LLC|5636
NEP|NEXTERA ENERGY PRTNR|RBCM|RBC CAPITAL MARKETS, LLC|1
NEP|NEXTERA ENERGY PRTNR|SBSH|Citigroup Global Markets Inc.|410
NEP|NEXTERA ENERGY PRTNR|UBSS|UBS Securities LLC|2829
NEPT|NEPTUNE TECH|CANT|Cantor Fitzgerald & Co.|98
NEPT|NEPTUNE TECH|DBAB|Deutsche Bank Securities Inc.|3050
NEPT|NEPTUNE TECH|LEHM|Barclays Capital Inc./Le|9300
NEPT|NEPTUNE TECH|NITE|VIRTU Americas LLC|25272
NEPT|NEPTUNE TECH|SBSH|Citigroup Global Markets Inc.|1900
NEPT|NEPTUNE TECH|UBSS|UBS Securities LLC|11004
NERV|MINERVA NEUROSCIE CM|BMOC|BMO Capital Markets Corp.|2731
NERV|MINERVA NEUROSCIE CM|DBAB|Deutsche Bank Securities Inc.|20891
NERV|MINERVA NEUROSCIE CM|LEHM|Barclays Capital Inc./Le|3533
NERV|MINERVA NEUROSCIE CM|NITE|VIRTU Americas LLC|11738
NERV|MINERVA NEUROSCIE CM|SBSH|Citigroup Global Markets Inc.|1028
NERV|MINERVA NEUROSCIE CM|UBSS|UBS Securities LLC|25730
NES|NUVERRA ENVIRONMENTA|CANT|Cantor Fitzgerald & Co.|241
NES|NUVERRA ENVIRONMENTA|NITE|VIRTU Americas LLC|1886
NES|NUVERRA ENVIRONMENTA|UBSS|UBS Securities LLC|1954
NESR|NT ENRGY REUNTD ORD|LEHM|Barclays Capital Inc./Le|600
NESRW|NT ENRGY REUNITED WT|NITE|VIRTU Americas LLC|2331
NETE|NET ELEMENT CMN|LEHM|Barclays Capital Inc./Le|5055
NETE|NET ELEMENT CMN|LSCI|Lek Securities Corporation|300
NETE|NET ELEMENT CMN|NITE|VIRTU Americas LLC|51424
NETE|NET ELEMENT CMN|OPCO|Oppenheimer & Co. Inc.|25
NETE|NET ELEMENT CMN|RBCM|RBC CAPITAL MARKETS, LLC|3696
NETE|NET ELEMENT CMN|SBSH|Citigroup Global Markets Inc.|7158
NETE|NET ELEMENT CMN|UBSS|UBS Securities LLC|8712
NETS|NETSHOES (CAYMAN) LI|DBAB|Deutsche Bank Securities Inc.|100
NETS|NETSHOES (CAYMAN) LI|LEHM|Barclays Capital Inc./Le|100
NETS|NETSHOES (CAYMAN) LI|NITE|VIRTU Americas LLC|8044
NETS|NETSHOES (CAYMAN) LI|UBSS|UBS Securities LLC|2713
NEU|NEWMARKET CORP|BMOC|BMO Capital Markets Corp.|2
NEU|NEWMARKET CORP|DBAB|Deutsche Bank Securities Inc.|291
NEU|NEWMARKET CORP|LEHM|Barclays Capital Inc./Le|1100
NEU|NEWMARKET CORP|NITE|VIRTU Americas LLC|4634
NEU|NEWMARKET CORP|RBCM|RBC CAPITAL MARKETS, LLC|1
NEU|NEWMARKET CORP|UBSS|UBS Securities LLC|2388
NEV|NUVEEN ENHANCED MUNI|NITE|VIRTU Americas LLC|2481
NEV|NUVEEN ENHANCED MUNI|RBCM|RBC CAPITAL MARKETS, LLC|1034
NEV|NUVEEN ENHANCED MUNI|UBSS|UBS Securities LLC|1625
NEW|PUXIN LTD ADS|ADAM|CANACCORD GENUITY INC.|6750
NEW|PUXIN LTD ADS|DBAB|Deutsche Bank Securities Inc.|790
NEW|PUXIN LTD ADS|LEHM|Barclays Capital Inc./Le|73722
NEW|PUXIN LTD ADS|LSCI|Lek Securities Corporation|1150
NEW|PUXIN LTD ADS|NITE|VIRTU Americas LLC|38801
NEW|PUXIN LTD ADS|SBSH|Citigroup Global Markets Inc.|18100
NEW|PUXIN LTD ADS|UBSS|UBS Securities LLC|174979
NEW|PUXIN LTD ADS|WEDB|WEDBUSH SECURITIES INC.|3300
NEWA|NEWATER TECH CM|DBAB|Deutsche Bank Securities Inc.|100
NEWA|NEWATER TECH CM|LEHM|Barclays Capital Inc./Le|113
NEWA|NEWATER TECH CM|NITE|VIRTU Americas LLC|8495
NEWA|NEWATER TECH CM|UBSS|UBS Securities LLC|3366
NEWM|NEW MEDIA INVT GP|DBAB|Deutsche Bank Securities Inc.|10554
NEWM|NEW MEDIA INVT GP|LEHM|Barclays Capital Inc./Le|13032
NEWM|NEW MEDIA INVT GP|NITE|VIRTU Americas LLC|6393
NEWM|NEW MEDIA INVT GP|UBSS|UBS Securities LLC|13284
NEWR|NEW RELIC, INC.|BARD|Robert W. Baird & Co. Incorporated|30
NEWR|NEW RELIC, INC.|DBAB|Deutsche Bank Securities Inc.|7482
NEWR|NEW RELIC, INC.|LEHM|Barclays Capital Inc./Le|27466
NEWR|NEW RELIC, INC.|NITE|VIRTU Americas LLC|25753
NEWR|NEW RELIC, INC.|OPCO|Oppenheimer & Co. Inc.|10
NEWR|NEW RELIC, INC.|RBCM|RBC CAPITAL MARKETS, LLC|564
NEWR|NEW RELIC, INC.|SBSH|Citigroup Global Markets Inc.|673
NEWR|NEW RELIC, INC.|UBSS|UBS Securities LLC|33307
NEWR|NEW RELIC, INC.|WCHV|WELLS FARGO SECURITIES, LLC|6600
NEWT|NEWTEK BUS SVCS CMN|DBAB|Deutsche Bank Securities Inc.|2367
NEWT|NEWTEK BUS SVCS CMN|LEHM|Barclays Capital Inc./Le|1994
NEWT|NEWTEK BUS SVCS CMN|LSCI|Lek Securities Corporation|200
NEWT|NEWTEK BUS SVCS CMN|NITE|VIRTU Americas LLC|32421
NEWT|NEWTEK BUS SVCS CMN|SBSH|Citigroup Global Markets Inc.|197
NEWT|NEWTEK BUS SVCS CMN|UBSS|UBS Securities LLC|13350
NEWTI|NEWTEK BS SR 6.25%|NITE|VIRTU Americas LLC|827
NEXA|NEXA RESOURCES S.A.|DBAB|Deutsche Bank Securities Inc.|305
NEXA|NEXA RESOURCES S.A.|LEHM|Barclays Capital Inc./Le|4000
NEXA|NEXA RESOURCES S.A.|NITE|VIRTU Americas LLC|4631
NEXA|NEXA RESOURCES S.A.|UBSS|UBS Securities LLC|5164
NEXT|NEXTDECADE CORP CMN|DBAB|Deutsche Bank Securities Inc.|1800
NEXT|NEXTDECADE CORP CMN|LEHM|Barclays Capital Inc./Le|31500
NEXT|NEXTDECADE CORP CMN|NITE|VIRTU Americas LLC|9199
NEXT|NEXTDECADE CORP CMN|SBSH|Citigroup Global Markets Inc.|19129
NEXT|NEXTDECADE CORP CMN|UBSS|UBS Securities LLC|2490
NFBK|NORTHFIELD BNCRP DEL|BMOC|BMO Capital Markets Corp.|4438
NFBK|NORTHFIELD BNCRP DEL|DBAB|Deutsche Bank Securities Inc.|41640
NFBK|NORTHFIELD BNCRP DEL|LEHM|Barclays Capital Inc./Le|11239
NFBK|NORTHFIELD BNCRP DEL|NITE|VIRTU Americas LLC|4856
NFBK|NORTHFIELD BNCRP DEL|SBSH|Citigroup Global Markets Inc.|5701
NFBK|NORTHFIELD BNCRP DEL|UBSS|UBS Securities LLC|36070
NFEC|NF ENERGY SAVING COR|LEHM|Barclays Capital Inc./Le|667
NFEC|NF ENERGY SAVING COR|LSCI|Lek Securities Corporation|4500
NFEC|NF ENERGY SAVING COR|NITE|VIRTU Americas LLC|38400
NFEC|NF ENERGY SAVING COR|SBSH|Citigroup Global Markets Inc.|92242
NFEC|NF ENERGY SAVING COR|UBSS|UBS Securities LLC|3631
NFG|NATL FUEL GAS CO|DBAB|Deutsche Bank Securities Inc.|37248
NFG|NATL FUEL GAS CO|LEHM|Barclays Capital Inc./Le|11923
NFG|NATL FUEL GAS CO|NITE|VIRTU Americas LLC|13870
NFG|NATL FUEL GAS CO|OPCO|Oppenheimer & Co. Inc.|54
NFG|NATL FUEL GAS CO|RBCM|RBC CAPITAL MARKETS, LLC|463
NFG|NATL FUEL GAS CO|UBSS|UBS Securities LLC|27862
NFG|NATL FUEL GAS CO|WCHV|WELLS FARGO SECURITIES, LLC|423
NFJ|ALLIANZGI NFJ DIVD|LEHM|Barclays Capital Inc./Le|14500
NFJ|ALLIANZGI NFJ DIVD|NITE|VIRTU Americas LLC|29015
NFJ|ALLIANZGI NFJ DIVD|OPCO|Oppenheimer & Co. Inc.|1200
NFJ|ALLIANZGI NFJ DIVD|RBCM|RBC CAPITAL MARKETS, LLC|340
NFJ|ALLIANZGI NFJ DIVD|UBSS|UBS Securities LLC|8120
NFLT|VIRTUS NEWFLEET MULT|LEHM|Barclays Capital Inc./Le|400
NFLT|VIRTUS NEWFLEET MULT|NITE|VIRTU Americas LLC|5337
NFLX|NETFLIX, INC.|BARD|Robert W. Baird & Co. Incorporated|243
NFLX|NETFLIX, INC.|BMOC|BMO Capital Markets Corp.|67066
NFLX|NETFLIX, INC.|CANT|Cantor Fitzgerald & Co.|203
NFLX|NETFLIX, INC.|DBAB|Deutsche Bank Securities Inc.|435680
NFLX|NETFLIX, INC.|JANY|Janney Montgomery Scott Inc.|131
NFLX|NETFLIX, INC.|LEHM|Barclays Capital Inc./Le|408987
NFLX|NETFLIX, INC.|LSCI|Lek Securities Corporation|13553
NFLX|NETFLIX, INC.|NITE|VIRTU Americas LLC|1215710
NFLX|NETFLIX, INC.|OPCO|Oppenheimer & Co. Inc.|576
NFLX|NETFLIX, INC.|RBCM|RBC CAPITAL MARKETS, LLC|780
NFLX|NETFLIX, INC.|SBSH|Citigroup Global Markets Inc.|344731
NFLX|NETFLIX, INC.|UBSS|UBS Securities LLC|656939
NFLX|NETFLIX, INC.|WBLR|WILLIAM BLAIR|3787
NFLX|NETFLIX, INC.|WCHV|WELLS FARGO SECURITIES, LLC|89240
NFLX|NETFLIX, INC.|WEDB|WEDBUSH SECURITIES INC.|106
NFO|INVESCO INSIDER|NITE|VIRTU Americas LLC|332
NFO|INVESCO INSIDER|UBSS|UBS Securities LLC|75
NFRA|FLEXSHARESNFRA|NITE|VIRTU Americas LLC|438
NFRA|FLEXSHARESNFRA|RBCM|RBC CAPITAL MARKETS, LLC|159
NFX|NEWFIELD EXP COM|BARD|Robert W. Baird & Co. Incorporated|42
NFX|NEWFIELD EXP COM|DBAB|Deutsche Bank Securities Inc.|121018
NFX|NEWFIELD EXP COM|LEHM|Barclays Capital Inc./Le|80864
NFX|NEWFIELD EXP COM|NITE|VIRTU Americas LLC|98099
NFX|NEWFIELD EXP COM|OPCO|Oppenheimer & Co. Inc.|82
NFX|NEWFIELD EXP COM|RBCM|RBC CAPITAL MARKETS, LLC|1048
NFX|NEWFIELD EXP COM|SBSH|Citigroup Global Markets Inc.|33607
NFX|NEWFIELD EXP COM|UBSS|UBS Securities LLC|88836
NFX|NEWFIELD EXP COM|WCHV|WELLS FARGO SECURITIES, LLC|8418
NG|NOVAGOLD RESOURCES I|DBAB|Deutsche Bank Securities Inc.|160806
NG|NOVAGOLD RESOURCES I|LEHM|Barclays Capital Inc./Le|99919
NG|NOVAGOLD RESOURCES I|NITE|VIRTU Americas LLC|47098
NG|NOVAGOLD RESOURCES I|UBSS|UBS Securities LLC|4780
NGD|NEW GOLD INC|CANT|Cantor Fitzgerald & Co.|200
NGD|NEW GOLD INC|DBAB|Deutsche Bank Securities Inc.|68538
NGD|NEW GOLD INC|LEHM|Barclays Capital Inc./Le|145400
NGD|NEW GOLD INC|NITE|VIRTU Americas LLC|353584
NGD|NEW GOLD INC|OPCO|Oppenheimer & Co. Inc.|325
NGD|NEW GOLD INC|RBCM|RBC CAPITAL MARKETS, LLC|1000
NGD|NEW GOLD INC|SBSH|Citigroup Global Markets Inc.|1700
NGD|NEW GOLD INC|UBSS|UBS Securities LLC|264825
NGE|GLOBAL X MSCI NIGERA|LSCI|Lek Securities Corporation|4800
NGE|GLOBAL X MSCI NIGERA|NITE|VIRTU Americas LLC|350
NGE|GLOBAL X MSCI NIGERA|UBSS|UBS Securities LLC|421
NGG|NATIONAL GRID PLC|BARD|Robert W. Baird & Co. Incorporated|65
NGG|NATIONAL GRID PLC|DBAB|Deutsche Bank Securities Inc.|3900
NGG|NATIONAL GRID PLC|LEHM|Barclays Capital Inc./Le|19522
NGG|NATIONAL GRID PLC|NITE|VIRTU Americas LLC|22831
NGG|NATIONAL GRID PLC|RBCM|RBC CAPITAL MARKETS, LLC|876
NGG|NATIONAL GRID PLC|UBSS|UBS Securities LLC|19163
NGG|NATIONAL GRID PLC|WCHV|WELLS FARGO SECURITIES, LLC|147
NGHC|NATIONAL GENERAL HLD|BMOC|BMO Capital Markets Corp.|5062
NGHC|NATIONAL GENERAL HLD|DBAB|Deutsche Bank Securities Inc.|35455
NGHC|NATIONAL GENERAL HLD|LEHM|Barclays Capital Inc./Le|11448
NGHC|NATIONAL GENERAL HLD|NITE|VIRTU Americas LLC|2920
NGHC|NATIONAL GENERAL HLD|RBCM|RBC CAPITAL MARKETS, LLC|93
NGHC|NATIONAL GENERAL HLD|SBSH|Citigroup Global Markets Inc.|3795
NGHC|NATIONAL GENERAL HLD|UBSS|UBS Securities LLC|27819
NGHCN|NATIONAL GNL HLD DS|JANY|Janney Montgomery Scott Inc.|600
NGHCN|NATIONAL GNL HLD DS|NITE|VIRTU Americas LLC|1596
NGHCN|NATIONAL GNL HLD DS|RBCM|RBC CAPITAL MARKETS, LLC|1000
NGHCN|NATIONAL GNL HLD DS|UBSS|UBS Securities LLC|100
NGHCO|NATIONAL GNL HLD DS|JANY|Janney Montgomery Scott Inc.|100
NGHCO|NATIONAL GNL HLD DS|NITE|VIRTU Americas LLC|2076
NGHCO|NATIONAL GNL HLD DS|UBSS|UBS Securities LLC|1025
NGHCP|NATIONAL GEN SRS A|NITE|VIRTU Americas LLC|300
NGHCZ|NATIONAL GEN SUB NTS|JANY|Janney Montgomery Scott Inc.|200
NGHCZ|NATIONAL GEN SUB NTS|NITE|VIRTU Americas LLC|2222
NGHCZ|NATIONAL GEN SUB NTS|RBCM|RBC CAPITAL MARKETS, LLC|145
NGL|NGL ENERGY PARTNERS|LEHM|Barclays Capital Inc./Le|23700
NGL|NGL ENERGY PARTNERS|LSCI|Lek Securities Corporation|1720
NGL|NGL ENERGY PARTNERS|NITE|VIRTU Americas LLC|53815
NGL|NGL ENERGY PARTNERS|SBSH|Citigroup Global Markets Inc.|300
NGL|NGL ENERGY PARTNERS|UBSS|UBS Securities LLC|15065
NGL|NGL ENERGY PARTNERS|WCHV|WELLS FARGO SECURITIES, LLC|1500
NGL$B|NGL ENERGY 9% PFD|LEHM|Barclays Capital Inc./Le|200
NGL$B|NGL ENERGY 9% PFD|NITE|VIRTU Americas LLC|1429
NGL$B|NGL ENERGY 9% PFD|UBSS|UBS Securities LLC|1200
NGLS$A|TARGA RES 9.00 SER A|NITE|VIRTU Americas LLC|171
NGS|NATURAL GAS SVCS GRP|DBAB|Deutsche Bank Securities Inc.|524
NGS|NATURAL GAS SVCS GRP|LEHM|Barclays Capital Inc./Le|2800
NGS|NATURAL GAS SVCS GRP|NITE|VIRTU Americas LLC|2123
NGS|NATURAL GAS SVCS GRP|UBSS|UBS Securities LLC|2440
NGVC|NATURAL GROCERS|DBAB|Deutsche Bank Securities Inc.|1236
NGVC|NATURAL GROCERS|LEHM|Barclays Capital Inc./Le|600
NGVC|NATURAL GROCERS|NITE|VIRTU Americas LLC|2714
NGVC|NATURAL GROCERS|UBSS|UBS Securities LLC|805
NGVT|INGEVITY CP|DBAB|Deutsche Bank Securities Inc.|29395
NGVT|INGEVITY CP|LEHM|Barclays Capital Inc./Le|1100
NGVT|INGEVITY CP|NITE|VIRTU Americas LLC|1464
NGVT|INGEVITY CP|SBSH|Citigroup Global Markets Inc.|400
NGVT|INGEVITY CP|UBSS|UBS Securities LLC|7129
NH|NANTHEALTH, INC. CM|BMOC|BMO Capital Markets Corp.|1637
NH|NANTHEALTH, INC. CM|DBAB|Deutsche Bank Securities Inc.|32358
NH|NANTHEALTH, INC. CM|LEHM|Barclays Capital Inc./Le|1796
NH|NANTHEALTH, INC. CM|NITE|VIRTU Americas LLC|1527
NH|NANTHEALTH, INC. CM|SBSH|Citigroup Global Markets Inc.|967
NH|NANTHEALTH, INC. CM|UBSS|UBS Securities LLC|6384
NHA|NUVEEN MUNICIPAL 202|JANY|Janney Montgomery Scott Inc.|1450
NHA|NUVEEN MUNICIPAL 202|NITE|VIRTU Americas LLC|1450
NHC|NATL HEALTHCARE CP|DBAB|Deutsche Bank Securities Inc.|7658
NHC|NATL HEALTHCARE CP|LEHM|Barclays Capital Inc./Le|950
NHC|NATL HEALTHCARE CP|LSCI|Lek Securities Corporation|200
NHC|NATL HEALTHCARE CP|NITE|VIRTU Americas LLC|1017
NHC|NATL HEALTHCARE CP|RBCM|RBC CAPITAL MARKETS, LLC|37
NHC|NATL HEALTHCARE CP|UBSS|UBS Securities LLC|1228
NHF|NEXPOINT STRATEGIC O|BARD|Robert W. Baird & Co. Incorporated|192
NHF|NEXPOINT STRATEGIC O|BMOC|BMO Capital Markets Corp.|577
NHF|NEXPOINT STRATEGIC O|LEHM|Barclays Capital Inc./Le|600
NHF|NEXPOINT STRATEGIC O|NITE|VIRTU Americas LLC|7889
NHF|NEXPOINT STRATEGIC O|OPCO|Oppenheimer & Co. Inc.|110
NHF|NEXPOINT STRATEGIC O|RBCM|RBC CAPITAL MARKETS, LLC|925
NHF|NEXPOINT STRATEGIC O|UBSS|UBS Securities LLC|2525
NHF|NEXPOINT STRATEGIC O|WCHV|WELLS FARGO SECURITIES, LLC|1700
NHI|NATL HEALTH INVESTOR|DBAB|Deutsche Bank Securities Inc.|619
NHI|NATL HEALTH INVESTOR|LEHM|Barclays Capital Inc./Le|1807
NHI|NATL HEALTH INVESTOR|LSCI|Lek Securities Corporation|100
NHI|NATL HEALTH INVESTOR|NITE|VIRTU Americas LLC|1455
NHI|NATL HEALTH INVESTOR|RBCM|RBC CAPITAL MARKETS, LLC|13
NHI|NATL HEALTH INVESTOR|SBSH|Citigroup Global Markets Inc.|117
NHI|NATL HEALTH INVESTOR|UBSS|UBS Securities LLC|4727
NHLD|NATIONAL HOLDINGS|DBAB|Deutsche Bank Securities Inc.|206
NHLD|NATIONAL HOLDINGS|LEHM|Barclays Capital Inc./Le|7
NHLD|NATIONAL HOLDINGS|NITE|VIRTU Americas LLC|171
NHLD|NATIONAL HOLDINGS|UBSS|UBS Securities LLC|82
NHS|NEUBERGER HY SF|NITE|VIRTU Americas LLC|1406
NHS|NEUBERGER HY SF|RBCM|RBC CAPITAL MARKETS, LLC|2000
NHS|NEUBERGER HY SF|UBSS|UBS Securities LLC|73
NHTC|NATURAL HLTH TRD CM|BMOC|BMO Capital Markets Corp.|757
NHTC|NATURAL HLTH TRD CM|DBAB|Deutsche Bank Securities Inc.|5745
NHTC|NATURAL HLTH TRD CM|LEHM|Barclays Capital Inc./Le|3073
NHTC|NATURAL HLTH TRD CM|NITE|VIRTU Americas LLC|4380
NHTC|NATURAL HLTH TRD CM|SBSH|Citigroup Global Markets Inc.|1870
NHTC|NATURAL HLTH TRD CM|UBSS|UBS Securities LLC|4490
NI|NISOURCE INC HLDG CO|DBAB|Deutsche Bank Securities Inc.|155734
NI|NISOURCE INC HLDG CO|LEHM|Barclays Capital Inc./Le|139931
NI|NISOURCE INC HLDG CO|NITE|VIRTU Americas LLC|29836
NI|NISOURCE INC HLDG CO|PIPR|Piper Jaffray & Co.|11500
NI|NISOURCE INC HLDG CO|RBCM|RBC CAPITAL MARKETS, LLC|125
NI|NISOURCE INC HLDG CO|SBSH|Citigroup Global Markets Inc.|5453
NI|NISOURCE INC HLDG CO|UBSS|UBS Securities LLC|72699
NI|NISOURCE INC HLDG CO|WCHV|WELLS FARGO SECURITIES, LLC|16750
NIB|IPATH BB COCOA|LEHM|Barclays Capital Inc./Le|200
NIB|IPATH BB COCOA|NITE|VIRTU Americas LLC|950
NIB|IPATH BB COCOA|PIPR|Piper Jaffray & Co.|500
NIB|IPATH BB COCOA|UBSS|UBS Securities LLC|2107
NICE|NICE LTD ADS|BMOC|BMO Capital Markets Corp.|15000
NICE|NICE LTD ADS|CANT|Cantor Fitzgerald & Co.|185
NICE|NICE LTD ADS|DBAB|Deutsche Bank Securities Inc.|3678
NICE|NICE LTD ADS|LEHM|Barclays Capital Inc./Le|16517
NICE|NICE LTD ADS|NITE|VIRTU Americas LLC|8227
NICE|NICE LTD ADS|OPCO|Oppenheimer & Co. Inc.|1120
NICE|NICE LTD ADS|RBCM|RBC CAPITAL MARKETS, LLC|598
NICE|NICE LTD ADS|SBSH|Citigroup Global Markets Inc.|111
NICE|NICE LTD ADS|UBSS|UBS Securities LLC|7801
NICK|NICHOLAS FINCL INC|LEHM|Barclays Capital Inc./Le|51
NICK|NICHOLAS FINCL INC|NITE|VIRTU Americas LLC|131
NICK|NICHOLAS FINCL INC|UBSS|UBS Securities LLC|586
NID|NUVEEN INTERMEDIATE|LEHM|Barclays Capital Inc./Le|400
NID|NUVEEN INTERMEDIATE|NITE|VIRTU Americas LLC|7615
NID|NUVEEN INTERMEDIATE|UBSS|UBS Securities LLC|3671
NIE|ALLIANZGI EQUITY&CV|NITE|VIRTU Americas LLC|9204
NIE|ALLIANZGI EQUITY&CV|OPCO|Oppenheimer & Co. Inc.|150
NIE|ALLIANZGI EQUITY&CV|RBCM|RBC CAPITAL MARKETS, LLC|1
NIE|ALLIANZGI EQUITY&CV|UBSS|UBS Securities LLC|2279
NIHD|NII HOLDINGS CMN|DBAB|Deutsche Bank Securities Inc.|8310
NIHD|NII HOLDINGS CMN|LEHM|Barclays Capital Inc./Le|33231
NIHD|NII HOLDINGS CMN|NITE|VIRTU Americas LLC|150428
NIHD|NII HOLDINGS CMN|RILY|B. RILEY FBR, INC.|15400
NIHD|NII HOLDINGS CMN|UBSS|UBS Securities LLC|16523
NIHD|NII HOLDINGS CMN|WCHV|WELLS FARGO SECURITIES, LLC|16453
NIM|NUVEEN SELECT FD|NITE|VIRTU Americas LLC|1385
NIM|NUVEEN SELECT FD|UBSS|UBS Securities LLC|1201
NINE|NINE NRG SERVICE INC|CANT|Cantor Fitzgerald & Co.|1100
NINE|NINE NRG SERVICE INC|DBAB|Deutsche Bank Securities Inc.|16
NINE|NINE NRG SERVICE INC|LEHM|Barclays Capital Inc./Le|3900
NINE|NINE NRG SERVICE INC|NITE|VIRTU Americas LLC|7227
NINE|NINE NRG SERVICE INC|UBSS|UBS Securities LLC|9863
NITE|NIGHTSTAR THERAP ADS|DBAB|Deutsche Bank Securities Inc.|300
NITE|NIGHTSTAR THERAP ADS|LEHM|Barclays Capital Inc./Le|1722
NITE|NIGHTSTAR THERAP ADS|NITE|VIRTU Americas LLC|6216
NITE|NIGHTSTAR THERAP ADS|UBSS|UBS Securities LLC|805
NITE|NIGHTSTAR THERAP ADS|WEDB|WEDBUSH SECURITIES INC.|300
NJR|N J RESOURCES CP|BARD|Robert W. Baird & Co. Incorporated|19
NJR|N J RESOURCES CP|DBAB|Deutsche Bank Securities Inc.|20476
NJR|N J RESOURCES CP|LEHM|Barclays Capital Inc./Le|10300
NJR|N J RESOURCES CP|LSCI|Lek Securities Corporation|200
NJR|N J RESOURCES CP|NITE|VIRTU Americas LLC|12987
NJR|N J RESOURCES CP|RBCM|RBC CAPITAL MARKETS, LLC|21
NJR|N J RESOURCES CP|SBSH|Citigroup Global Markets Inc.|100
NJR|N J RESOURCES CP|UBSS|UBS Securities LLC|13535
NJR|N J RESOURCES CP|WCHV|WELLS FARGO SECURITIES, LLC|18665
NK|NANTKWEST INC CS|BMOC|BMO Capital Markets Corp.|3044
NK|NANTKWEST INC CS|DBAB|Deutsche Bank Securities Inc.|38058
NK|NANTKWEST INC CS|LEHM|Barclays Capital Inc./Le|24458
NK|NANTKWEST INC CS|NITE|VIRTU Americas LLC|11876
NK|NANTKWEST INC CS|SBSH|Citigroup Global Markets Inc.|6059
NK|NANTKWEST INC CS|UBSS|UBS Securities LLC|149425
NKE|NIKE INC CL B|BARD|Robert W. Baird & Co. Incorporated|913
NKE|NIKE INC CL B|CANT|Cantor Fitzgerald & Co.|6121
NKE|NIKE INC CL B|DBAB|Deutsche Bank Securities Inc.|391977
NKE|NIKE INC CL B|JANY|Janney Montgomery Scott Inc.|25
NKE|NIKE INC CL B|LEHM|Barclays Capital Inc./Le|157158
NKE|NIKE INC CL B|LSCI|Lek Securities Corporation|312
NKE|NIKE INC CL B|NITE|VIRTU Americas LLC|142913
NKE|NIKE INC CL B|OPCO|Oppenheimer & Co. Inc.|288
NKE|NIKE INC CL B|RBCM|RBC CAPITAL MARKETS, LLC|3043
NKE|NIKE INC CL B|SBSH|Citigroup Global Markets Inc.|55145
NKE|NIKE INC CL B|UBSS|UBS Securities LLC|223007
NKE|NIKE INC CL B|WBLR|WILLIAM BLAIR|38
NKE|NIKE INC CL B|WCHV|WELLS FARGO SECURITIES, LLC|2104
NKE|NIKE INC CL B|WEDB|WEDBUSH SECURITIES INC.|150
NKG|NUVEEN GA MUNI FD|BARD|Robert W. Baird & Co. Incorporated|5823
NKG|NUVEEN GA MUNI FD|NITE|VIRTU Americas LLC|4300
NKSH|NATL BANKSHARES INC|BMOC|BMO Capital Markets Corp.|698
NKSH|NATL BANKSHARES INC|DBAB|Deutsche Bank Securities Inc.|3089
NKSH|NATL BANKSHARES INC|LEHM|Barclays Capital Inc./Le|428
NKSH|NATL BANKSHARES INC|NITE|VIRTU Americas LLC|103
NKSH|NATL BANKSHARES INC|SBSH|Citigroup Global Markets Inc.|61
NKSH|NATL BANKSHARES INC|UBSS|UBS Securities LLC|1252
NKTR|NEKTAR THERAPEUTICS|BARD|Robert W. Baird & Co. Incorporated|11
NKTR|NEKTAR THERAPEUTICS|BMOC|BMO Capital Markets Corp.|38923
NKTR|NEKTAR THERAPEUTICS|CANT|Cantor Fitzgerald & Co.|2828
NKTR|NEKTAR THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|416419
NKTR|NEKTAR THERAPEUTICS|LEHM|Barclays Capital Inc./Le|288706
NKTR|NEKTAR THERAPEUTICS|LSCI|Lek Securities Corporation|200
NKTR|NEKTAR THERAPEUTICS|NITE|VIRTU Americas LLC|221608
NKTR|NEKTAR THERAPEUTICS|OPCO|Oppenheimer & Co. Inc.|242
NKTR|NEKTAR THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|870
NKTR|NEKTAR THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|539167
NKTR|NEKTAR THERAPEUTICS|UBSS|UBS Securities LLC|616981
NKTR|NEKTAR THERAPEUTICS|WBLR|WILLIAM BLAIR|200
NKTR|NEKTAR THERAPEUTICS|WCHV|WELLS FARGO SECURITIES, LLC|4431
NKX|NUVEEN CA AMT-FREE|NITE|VIRTU Americas LLC|4963
NKX|NUVEEN CA AMT-FREE|UBSS|UBS Securities LLC|7916
NL|N L INDS|DBAB|Deutsche Bank Securities Inc.|216
NL|N L INDS|NITE|VIRTU Americas LLC|4436
NL|N L INDS|UBSS|UBS Securities LLC|639
NLNK|NEWLINK GENETICS COR|BARD|Robert W. Baird & Co. Incorporated|3692
NLNK|NEWLINK GENETICS COR|BMOC|BMO Capital Markets Corp.|2992
NLNK|NEWLINK GENETICS COR|DBAB|Deutsche Bank Securities Inc.|27749
NLNK|NEWLINK GENETICS COR|LEHM|Barclays Capital Inc./Le|31564
NLNK|NEWLINK GENETICS COR|NITE|VIRTU Americas LLC|33142
NLNK|NEWLINK GENETICS COR|SBSH|Citigroup Global Markets Inc.|4224
NLNK|NEWLINK GENETICS COR|UBSS|UBS Securities LLC|39062
NLS|NAUTILUS INC|DBAB|Deutsche Bank Securities Inc.|1439
NLS|NAUTILUS INC|LEHM|Barclays Capital Inc./Le|7500
NLS|NAUTILUS INC|NITE|VIRTU Americas LLC|2954
NLS|NAUTILUS INC|UBSS|UBS Securities LLC|5133
NLSN|NIELSEN NV ORD SHS|BARD|Robert W. Baird & Co. Incorporated|1231
NLSN|NIELSEN NV ORD SHS|DBAB|Deutsche Bank Securities Inc.|51377
NLSN|NIELSEN NV ORD SHS|JANY|Janney Montgomery Scott Inc.|26
NLSN|NIELSEN NV ORD SHS|LEHM|Barclays Capital Inc./Le|314440
NLSN|NIELSEN NV ORD SHS|NITE|VIRTU Americas LLC|61711
NLSN|NIELSEN NV ORD SHS|RBCM|RBC CAPITAL MARKETS, LLC|153
NLSN|NIELSEN NV ORD SHS|SBSH|Citigroup Global Markets Inc.|6563
NLSN|NIELSEN NV ORD SHS|UBSS|UBS Securities LLC|58401
NLSN|NIELSEN NV ORD SHS|WCHV|WELLS FARGO SECURITIES, LLC|14910
NLST|NETLIST INC|CHLM|Craig-Hallum Capital Group LLC|7972
NLST|NETLIST INC|DBAB|Deutsche Bank Securities Inc.|300
NLST|NETLIST INC|LEHM|Barclays Capital Inc./Le|2514
NLST|NETLIST INC|NITE|VIRTU Americas LLC|127347
NLST|NETLIST INC|UBSS|UBS Securities LLC|60602
NLY|ANNALY CAPITAL MANAG|BARD|Robert W. Baird & Co. Incorporated|2959
NLY|ANNALY CAPITAL MANAG|CANT|Cantor Fitzgerald & Co.|700
NLY|ANNALY CAPITAL MANAG|DBAB|Deutsche Bank Securities Inc.|461871
NLY|ANNALY CAPITAL MANAG|JANY|Janney Montgomery Scott Inc.|830
NLY|ANNALY CAPITAL MANAG|KBWI|Keefe, Bruyette & Woods, Inc.|2500
NLY|ANNALY CAPITAL MANAG|LEHM|Barclays Capital Inc./Le|392366
NLY|ANNALY CAPITAL MANAG|NITE|VIRTU Americas LLC|302087
NLY|ANNALY CAPITAL MANAG|OPCO|Oppenheimer & Co. Inc.|2824
NLY|ANNALY CAPITAL MANAG|RBCM|RBC CAPITAL MARKETS, LLC|15568
NLY|ANNALY CAPITAL MANAG|SBSH|Citigroup Global Markets Inc.|3596
NLY|ANNALY CAPITAL MANAG|UBSS|UBS Securities LLC|143698
NLY|ANNALY CAPITAL MANAG|WCHV|WELLS FARGO SECURITIES, LLC|47803
NLY|ANNALY CAPITAL MANAG|WEDB|WEDBUSH SECURITIES INC.|9950
NLY$C|ANNALY CAPITAL|NITE|VIRTU Americas LLC|1532
NLY$D|ANNALY CAPITAL|NITE|VIRTU Americas LLC|1995
NLY$D|ANNALY CAPITAL|UBSS|UBS Securities LLC|600
NLY$F|ANNALY CAP MGT 6.95|BARD|Robert W. Baird & Co. Incorporated|10
NLY$F|ANNALY CAP MGT 6.95|NITE|VIRTU Americas LLC|3485
NLY$F|ANNALY CAP MGT 6.95|UBSS|UBS Securities LLC|49
NLY$G|ANNALY CAPITAL 6.5|NITE|VIRTU Americas LLC|6927
NLY$G|ANNALY CAPITAL 6.5|UBSS|UBS Securities LLC|2424
NM|NAVIOS MARITIME|DBAB|Deutsche Bank Securities Inc.|1177
NM|NAVIOS MARITIME|LEHM|Barclays Capital Inc./Le|3800
NM|NAVIOS MARITIME|NITE|VIRTU Americas LLC|108397
NM|NAVIOS MARITIME|RBCM|RBC CAPITAL MARKETS, LLC|3000
NM|NAVIOS MARITIME|UBSS|UBS Securities LLC|14017
NMFC|NEW MTN FINANCE CP|JANY|Janney Montgomery Scott Inc.|578
NMFC|NEW MTN FINANCE CP|LEHM|Barclays Capital Inc./Le|10750
NMFC|NEW MTN FINANCE CP|NITE|VIRTU Americas LLC|14192
NMFC|NEW MTN FINANCE CP|OPCO|Oppenheimer & Co. Inc.|543
NMFC|NEW MTN FINANCE CP|UBSS|UBS Securities LLC|8548
NMFC|NEW MTN FINANCE CP|WCHV|WELLS FARGO SECURITIES, LLC|2400
NMI|NUVEEN MUNI INCOM FD|NITE|VIRTU Americas LLC|880
NMI|NUVEEN MUNI INCOM FD|RBCM|RBC CAPITAL MARKETS, LLC|800
NMI|NUVEEN MUNI INCOM FD|UBSS|UBS Securities LLC|900
NMIH|NMI HOLDINGS CMN A|BMOC|BMO Capital Markets Corp.|5876
NMIH|NMI HOLDINGS CMN A|DBAB|Deutsche Bank Securities Inc.|117108
NMIH|NMI HOLDINGS CMN A|JANY|Janney Montgomery Scott Inc.|100
NMIH|NMI HOLDINGS CMN A|LEHM|Barclays Capital Inc./Le|140541
NMIH|NMI HOLDINGS CMN A|NITE|VIRTU Americas LLC|3055
NMIH|NMI HOLDINGS CMN A|SBSH|Citigroup Global Markets Inc.|10701
NMIH|NMI HOLDINGS CMN A|UBSS|UBS Securities LLC|46559
NML|NEUBERGER BERMAN MLP|LEHM|Barclays Capital Inc./Le|3000
NML|NEUBERGER BERMAN MLP|NITE|VIRTU Americas LLC|14883
NML|NEUBERGER BERMAN MLP|UBSS|UBS Securities LLC|1425
NMM|NAVIOS MARITIME PTN|DBAB|Deutsche Bank Securities Inc.|300
NMM|NAVIOS MARITIME PTN|LEHM|Barclays Capital Inc./Le|2600
NMM|NAVIOS MARITIME PTN|NITE|VIRTU Americas LLC|77578
NMM|NAVIOS MARITIME PTN|UBSS|UBS Securities LLC|5000
NMR|NOMURA HOLDINGS  ADR|DBAB|Deutsche Bank Securities Inc.|3405
NMR|NOMURA HOLDINGS  ADR|LEHM|Barclays Capital Inc./Le|6800
NMR|NOMURA HOLDINGS  ADR|NITE|VIRTU Americas LLC|16546
NMR|NOMURA HOLDINGS  ADR|UBSS|UBS Securities LLC|7538
NMRD|NEMAURA MED CMN|NITE|VIRTU Americas LLC|1000
NMRD|NEMAURA MED CMN|SBSH|Citigroup Global Markets Inc.|100
NMRK|NEWMARK GRP CL A CM|BMOC|BMO Capital Markets Corp.|2395
NMRK|NEWMARK GRP CL A CM|DBAB|Deutsche Bank Securities Inc.|28928
NMRK|NEWMARK GRP CL A CM|LEHM|Barclays Capital Inc./Le|12681
NMRK|NEWMARK GRP CL A CM|NITE|VIRTU Americas LLC|4933
NMRK|NEWMARK GRP CL A CM|SBSH|Citigroup Global Markets Inc.|252
NMRK|NEWMARK GRP CL A CM|UBSS|UBS Securities LLC|11142
NMS|NUVEEN MINNESOTA QLY|NITE|VIRTU Americas LLC|200
NMT|NUVEEN MA MU|NITE|VIRTU Americas LLC|500
NMY|NUVEEN MD QLTY|NITE|VIRTU Americas LLC|4827
NMY|NUVEEN MD QLTY|RBCM|RBC CAPITAL MARKETS, LLC|700
NMY|NUVEEN MD QLTY|UBSS|UBS Securities LLC|917
NMZ|NUVEEN MUNI H/I FUND|NITE|VIRTU Americas LLC|11475
NMZ|NUVEEN MUNI H/I FUND|RBCM|RBC CAPITAL MARKETS, LLC|1125
NMZ|NUVEEN MUNI H/I FUND|UBSS|UBS Securities LLC|6605
NNA|NAVIOS MARITIME ACQ|DBAB|Deutsche Bank Securities Inc.|330
NNA|NAVIOS MARITIME ACQ|LEHM|Barclays Capital Inc./Le|400
NNA|NAVIOS MARITIME ACQ|NITE|VIRTU Americas LLC|31958
NNA|NAVIOS MARITIME ACQ|OPCO|Oppenheimer & Co. Inc.|2000
NNA|NAVIOS MARITIME ACQ|UBSS|UBS Securities LLC|28849
NNBR|NN INC CMN STK|BMOC|BMO Capital Markets Corp.|2792
NNBR|NN INC CMN STK|DBAB|Deutsche Bank Securities Inc.|14937
NNBR|NN INC CMN STK|LEHM|Barclays Capital Inc./Le|8329
NNBR|NN INC CMN STK|NITE|VIRTU Americas LLC|555
NNBR|NN INC CMN STK|OPCO|Oppenheimer & Co. Inc.|1
NNBR|NN INC CMN STK|SBSH|Citigroup Global Markets Inc.|292
NNBR|NN INC CMN STK|UBSS|UBS Securities LLC|11815
NNC|NUVEEN N.C. FUND|BARD|Robert W. Baird & Co. Incorporated|2100
NNC|NUVEEN N.C. FUND|NITE|VIRTU Americas LLC|10078
NNDM|NANO DIMENSION ADS|DBAB|Deutsche Bank Securities Inc.|3200
NNDM|NANO DIMENSION ADS|LEHM|Barclays Capital Inc./Le|400
NNDM|NANO DIMENSION ADS|NITE|VIRTU Americas LLC|289957
NNDM|NANO DIMENSION ADS|SBSH|Citigroup Global Markets Inc.|3999
NNDM|NANO DIMENSION ADS|UBSS|UBS Securities LLC|20852
NNI|NELNET INC|DBAB|Deutsche Bank Securities Inc.|16532
NNI|NELNET INC|LEHM|Barclays Capital Inc./Le|1032
NNI|NELNET INC|LSCI|Lek Securities Corporation|4
NNI|NELNET INC|NITE|VIRTU Americas LLC|215
NNI|NELNET INC|UBSS|UBS Securities LLC|1357
NNN|NATIONAL RETAIL PROP|DBAB|Deutsche Bank Securities Inc.|28452
NNN|NATIONAL RETAIL PROP|JANY|Janney Montgomery Scott Inc.|8
NNN|NATIONAL RETAIL PROP|LEHM|Barclays Capital Inc./Le|31069
NNN|NATIONAL RETAIL PROP|LSCI|Lek Securities Corporation|4
NNN|NATIONAL RETAIL PROP|NITE|VIRTU Americas LLC|25463
NNN|NATIONAL RETAIL PROP|RBCM|RBC CAPITAL MARKETS, LLC|31
NNN|NATIONAL RETAIL PROP|SBSH|Citigroup Global Markets Inc.|6535
NNN|NATIONAL RETAIL PROP|UBSS|UBS Securities LLC|11828
NNN|NATIONAL RETAIL PROP|WCHV|WELLS FARGO SECURITIES, LLC|1401500
NNN$E|NATIONAL RETAIL PPTY|BARD|Robert W. Baird & Co. Incorporated|21
NNN$E|NATIONAL RETAIL PPTY|JANY|Janney Montgomery Scott Inc.|300
NNN$E|NATIONAL RETAIL PPTY|NITE|VIRTU Americas LLC|1816
NNN$E|NATIONAL RETAIL PPTY|OPCO|Oppenheimer & Co. Inc.|28
NNN$E|NATIONAL RETAIL PPTY|RBCM|RBC CAPITAL MARKETS, LLC|783
NNN$E|NATIONAL RETAIL PPTY|UBSS|UBS Securities LLC|73
NNN$E|NATIONAL RETAIL PPTY|WCHV|WELLS FARGO SECURITIES, LLC|8000
NNN$F|NATIONAL RETLRS 5.20|LEHM|Barclays Capital Inc./Le|400
NNN$F|NATIONAL RETLRS 5.20|NITE|VIRTU Americas LLC|8064
NNN$F|NATIONAL RETLRS 5.20|RBCM|RBC CAPITAL MARKETS, LLC|134
NNN$F|NATIONAL RETLRS 5.20|UBSS|UBS Securities LLC|241
NNVC|NANOVIRICIDES INC|DBAB|Deutsche Bank Securities Inc.|600
NNVC|NANOVIRICIDES INC|LEHM|Barclays Capital Inc./Le|200
NNVC|NANOVIRICIDES INC|NITE|VIRTU Americas LLC|6906
NNVC|NANOVIRICIDES INC|UBSS|UBS Securities LLC|2509
NNY|NUVEEN NY MUNI FD|NITE|VIRTU Americas LLC|4250
NOA|NORTH AMERICAN CONST|LEHM|Barclays Capital Inc./Le|200
NOA|NORTH AMERICAN CONST|NITE|VIRTU Americas LLC|3522
NOA|NORTH AMERICAN CONST|RBCM|RBC CAPITAL MARKETS, LLC|2000
NOA|NORTH AMERICAN CONST|UBSS|UBS Securities LLC|1000
NOAH|NOAH HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|2867
NOAH|NOAH HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|5048
NOAH|NOAH HOLDINGS LTD|LSCI|Lek Securities Corporation|1
NOAH|NOAH HOLDINGS LTD|NITE|VIRTU Americas LLC|9273
NOAH|NOAH HOLDINGS LTD|UBSS|UBS Securities LLC|32249
NOBL|PROSH SP500 DIV ARIS|CANT|Cantor Fitzgerald & Co.|3
NOBL|PROSH SP500 DIV ARIS|JANY|Janney Montgomery Scott Inc.|650
NOBL|PROSH SP500 DIV ARIS|LEHM|Barclays Capital Inc./Le|200
NOBL|PROSH SP500 DIV ARIS|NITE|VIRTU Americas LLC|26712
NOBL|PROSH SP500 DIV ARIS|OPCO|Oppenheimer & Co. Inc.|360
NOBL|PROSH SP500 DIV ARIS|RBCM|RBC CAPITAL MARKETS, LLC|1365
NOBL|PROSH SP500 DIV ARIS|SBSH|Citigroup Global Markets Inc.|125
NOBL|PROSH SP500 DIV ARIS|UBSS|UBS Securities LLC|4479
NOBL|PROSH SP500 DIV ARIS|WEDB|WEDBUSH SECURITIES INC.|70
NOC|NORTHROP GRUM HOL CO|BARD|Robert W. Baird & Co. Incorporated|37
NOC|NORTHROP GRUM HOL CO|CANT|Cantor Fitzgerald & Co.|183
NOC|NORTHROP GRUM HOL CO|DBAB|Deutsche Bank Securities Inc.|41835
NOC|NORTHROP GRUM HOL CO|JANY|Janney Montgomery Scott Inc.|39
NOC|NORTHROP GRUM HOL CO|LEHM|Barclays Capital Inc./Le|23109
NOC|NORTHROP GRUM HOL CO|LSCI|Lek Securities Corporation|234
NOC|NORTHROP GRUM HOL CO|NITE|VIRTU Americas LLC|24248
NOC|NORTHROP GRUM HOL CO|OPCO|Oppenheimer & Co. Inc.|5027
NOC|NORTHROP GRUM HOL CO|RBCM|RBC CAPITAL MARKETS, LLC|430
NOC|NORTHROP GRUM HOL CO|SBSH|Citigroup Global Markets Inc.|1972
NOC|NORTHROP GRUM HOL CO|UBSS|UBS Securities LLC|65254
NOC|NORTHROP GRUM HOL CO|WBLR|WILLIAM BLAIR|930
NOC|NORTHROP GRUM HOL CO|WEDB|WEDBUSH SECURITIES INC.|50
NODK|NI HOLDINGS, INC. CM|BMOC|BMO Capital Markets Corp.|1040
NODK|NI HOLDINGS, INC. CM|DBAB|Deutsche Bank Securities Inc.|4196
NODK|NI HOLDINGS, INC. CM|LEHM|Barclays Capital Inc./Le|646
NODK|NI HOLDINGS, INC. CM|NITE|VIRTU Americas LLC|229
NODK|NI HOLDINGS, INC. CM|SBSH|Citigroup Global Markets Inc.|132
NODK|NI HOLDINGS, INC. CM|UBSS|UBS Securities LLC|2910
NOG|NORTHERN OIL AND GAS|CANT|Cantor Fitzgerald & Co.|372
NOG|NORTHERN OIL AND GAS|DBAB|Deutsche Bank Securities Inc.|5600
NOG|NORTHERN OIL AND GAS|LEHM|Barclays Capital Inc./Le|206271
NOG|NORTHERN OIL AND GAS|NITE|VIRTU Americas LLC|183473
NOG|NORTHERN OIL AND GAS|SBSH|Citigroup Global Markets Inc.|2840
NOG|NORTHERN OIL AND GAS|UBSS|UBS Securities LLC|62595
NOG|NORTHERN OIL AND GAS|WEDB|WEDBUSH SECURITIES INC.|4000
NOK|NOKIA CP ADS|BARD|Robert W. Baird & Co. Incorporated|950
NOK|NOKIA CP ADS|DBAB|Deutsche Bank Securities Inc.|14201
NOK|NOKIA CP ADS|JANY|Janney Montgomery Scott Inc.|253
NOK|NOKIA CP ADS|LEHM|Barclays Capital Inc./Le|339572
NOK|NOKIA CP ADS|LSCI|Lek Securities Corporation|5
NOK|NOKIA CP ADS|NITE|VIRTU Americas LLC|591087
NOK|NOKIA CP ADS|RBCM|RBC CAPITAL MARKETS, LLC|4010
NOK|NOKIA CP ADS|SBSH|Citigroup Global Markets Inc.|3810
NOK|NOKIA CP ADS|UBSS|UBS Securities LLC|19884
NOMD|NOMAD FOODS LTD|DBAB|Deutsche Bank Securities Inc.|9805
NOMD|NOMAD FOODS LTD|LEHM|Barclays Capital Inc./Le|2802
NOMD|NOMAD FOODS LTD|NITE|VIRTU Americas LLC|15778
NOMD|NOMAD FOODS LTD|RBCM|RBC CAPITAL MARKETS, LLC|1517
NOMD|NOMAD FOODS LTD|UBSS|UBS Securities LLC|21338
NOMD|NOMAD FOODS LTD|WCHV|WELLS FARGO SECURITIES, LLC|100
NORW|GLOBAL X NORWAY ETF|BARD|Robert W. Baird & Co. Incorporated|298
NORW|GLOBAL X NORWAY ETF|LEHM|Barclays Capital Inc./Le|200
NORW|GLOBAL X NORWAY ETF|NITE|VIRTU Americas LLC|3695
NORW|GLOBAL X NORWAY ETF|RBCM|RBC CAPITAL MARKETS, LLC|136
NORW|GLOBAL X NORWAY ETF|UBSS|UBS Securities LLC|435
NORW|GLOBAL X NORWAY ETF|WEDB|WEDBUSH SECURITIES INC.|74
NOV|NATL OILWELL VARCO|BMOC|BMO Capital Markets Corp.|32
NOV|NATL OILWELL VARCO|CANT|Cantor Fitzgerald & Co.|200
NOV|NATL OILWELL VARCO|DBAB|Deutsche Bank Securities Inc.|138254
NOV|NATL OILWELL VARCO|JANY|Janney Montgomery Scott Inc.|55
NOV|NATL OILWELL VARCO|LEHM|Barclays Capital Inc./Le|63831
NOV|NATL OILWELL VARCO|NITE|VIRTU Americas LLC|38606
NOV|NATL OILWELL VARCO|OPCO|Oppenheimer & Co. Inc.|21
NOV|NATL OILWELL VARCO|SBSH|Citigroup Global Markets Inc.|300
NOV|NATL OILWELL VARCO|UBSS|UBS Securities LLC|51852
NOV|NATL OILWELL VARCO|WBLR|WILLIAM BLAIR|154
NOVN|NOVAN, INC. CM|DBAB|Deutsche Bank Securities Inc.|300
NOVN|NOVAN, INC. CM|LEHM|Barclays Capital Inc./Le|46
NOVN|NOVAN, INC. CM|NITE|VIRTU Americas LLC|8677
NOVN|NOVAN, INC. CM|UBSS|UBS Securities LLC|1616
NOVT|NOVANTA INC|BARD|Robert W. Baird & Co. Incorporated|200
NOVT|NOVANTA INC|BMOC|BMO Capital Markets Corp.|3314
NOVT|NOVANTA INC|DBAB|Deutsche Bank Securities Inc.|26586
NOVT|NOVANTA INC|LEHM|Barclays Capital Inc./Le|17488
NOVT|NOVANTA INC|NITE|VIRTU Americas LLC|6927
NOVT|NOVANTA INC|OPCO|Oppenheimer & Co. Inc.|12
NOVT|NOVANTA INC|SBSH|Citigroup Global Markets Inc.|11808
NOVT|NOVANTA INC|UBSS|UBS Securities LLC|67705
NOVT|NOVANTA INC|WCHV|WELLS FARGO SECURITIES, LLC|161
NOW|SERVICENOW, INC.|BARD|Robert W. Baird & Co. Incorporated|80
NOW|SERVICENOW, INC.|DBAB|Deutsche Bank Securities Inc.|52973
NOW|SERVICENOW, INC.|JANY|Janney Montgomery Scott Inc.|9
NOW|SERVICENOW, INC.|LEHM|Barclays Capital Inc./Le|21772
NOW|SERVICENOW, INC.|NITE|VIRTU Americas LLC|39059
NOW|SERVICENOW, INC.|OPCO|Oppenheimer & Co. Inc.|255
NOW|SERVICENOW, INC.|RBCM|RBC CAPITAL MARKETS, LLC|409
NOW|SERVICENOW, INC.|SBSH|Citigroup Global Markets Inc.|5670
NOW|SERVICENOW, INC.|UBSS|UBS Securities LLC|63163
NOW|SERVICENOW, INC.|WCHV|WELLS FARGO SECURITIES, LLC|110
NP|NEENAH, INC.|DBAB|Deutsche Bank Securities Inc.|3244
NP|NEENAH, INC.|LEHM|Barclays Capital Inc./Le|771
NP|NEENAH, INC.|NITE|VIRTU Americas LLC|245
NP|NEENAH, INC.|UBSS|UBS Securities LLC|2252
NPK|NATL PRESTO IND|BARD|Robert W. Baird & Co. Incorporated|300
NPK|NATL PRESTO IND|DBAB|Deutsche Bank Securities Inc.|17011
NPK|NATL PRESTO IND|LEHM|Barclays Capital Inc./Le|1903
NPK|NATL PRESTO IND|NITE|VIRTU Americas LLC|2105
NPK|NATL PRESTO IND|SBSH|Citigroup Global Markets Inc.|2500
NPK|NATL PRESTO IND|UBSS|UBS Securities LLC|12421
NPN|NUVEEN PENNSYLVANIA|NITE|VIRTU Americas LLC|402
NPO|ENPRO INDUSTRIES INC|BARD|Robert W. Baird & Co. Incorporated|7
NPO|ENPRO INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|4440
NPO|ENPRO INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|4943
NPO|ENPRO INDUSTRIES INC|NITE|VIRTU Americas LLC|5224
NPO|ENPRO INDUSTRIES INC|UBSS|UBS Securities LLC|6966
NPO|ENPRO INDUSTRIES INC|WCHV|WELLS FARGO SECURITIES, LLC|1791
NPTN|NEOPHOTONIC CORP|DBAB|Deutsche Bank Securities Inc.|9533
NPTN|NEOPHOTONIC CORP|LEHM|Barclays Capital Inc./Le|7200
NPTN|NEOPHOTONIC CORP|NITE|VIRTU Americas LLC|25313
NPTN|NEOPHOTONIC CORP|SBSH|Citigroup Global Markets Inc.|900
NPTN|NEOPHOTONIC CORP|UBSS|UBS Securities LLC|17623
NPV|NUVEEN VA QLTY|NITE|VIRTU Americas LLC|5866
NPV|NUVEEN VA QLTY|UBSS|UBS Securities LLC|655
NQP|NUVEEN PA INV QUAL|JANY|Janney Montgomery Scott Inc.|2816
NQP|NUVEEN PA INV QUAL|NITE|VIRTU Americas LLC|100
NR|NEWPARK RESOURCES|DBAB|Deutsche Bank Securities Inc.|1532
NR|NEWPARK RESOURCES|LEHM|Barclays Capital Inc./Le|20438
NR|NEWPARK RESOURCES|NITE|VIRTU Americas LLC|15574
NR|NEWPARK RESOURCES|SBSH|Citigroup Global Markets Inc.|90
NR|NEWPARK RESOURCES|UBSS|UBS Securities LLC|6231
NRC|NATIONAL RESRCH CMN|BARD|Robert W. Baird & Co. Incorporated|75
NRC|NATIONAL RESRCH CMN|BMOC|BMO Capital Markets Corp.|1076
NRC|NATIONAL RESRCH CMN|DBAB|Deutsche Bank Securities Inc.|5499
NRC|NATIONAL RESRCH CMN|LEHM|Barclays Capital Inc./Le|813
NRC|NATIONAL RESRCH CMN|NITE|VIRTU Americas LLC|485
NRC|NATIONAL RESRCH CMN|SBSH|Citigroup Global Markets Inc.|370
NRC|NATIONAL RESRCH CMN|UBSS|UBS Securities LLC|4598
NRE|NORTHSTAR REALTY EUR|DBAB|Deutsche Bank Securities Inc.|715
NRE|NORTHSTAR REALTY EUR|LEHM|Barclays Capital Inc./Le|4220
NRE|NORTHSTAR REALTY EUR|NITE|VIRTU Americas LLC|898
NRE|NORTHSTAR REALTY EUR|UBSS|UBS Securities LLC|5201
NRG|NRG ENERGY INC|DBAB|Deutsche Bank Securities Inc.|102791
NRG|NRG ENERGY INC|LEHM|Barclays Capital Inc./Le|163646
NRG|NRG ENERGY INC|LSCI|Lek Securities Corporation|794
NRG|NRG ENERGY INC|NITE|VIRTU Americas LLC|67340
NRG|NRG ENERGY INC|RBCM|RBC CAPITAL MARKETS, LLC|67
NRG|NRG ENERGY INC|SBSH|Citigroup Global Markets Inc.|51362
NRG|NRG ENERGY INC|UBSS|UBS Securities LLC|78855
NRG|NRG ENERGY INC|WCHV|WELLS FARGO SECURITIES, LLC|49400
NRIM|NORTHRIM BANCORP INC|BMOC|BMO Capital Markets Corp.|699
NRIM|NORTHRIM BANCORP INC|DBAB|Deutsche Bank Securities Inc.|2895
NRIM|NORTHRIM BANCORP INC|LEHM|Barclays Capital Inc./Le|516
NRIM|NORTHRIM BANCORP INC|NITE|VIRTU Americas LLC|1482
NRIM|NORTHRIM BANCORP INC|SBSH|Citigroup Global Markets Inc.|90
NRIM|NORTHRIM BANCORP INC|UBSS|UBS Securities LLC|1788
NRK|NUVEEN NY AMT-FREE|NITE|VIRTU Americas LLC|5471
NRK|NUVEEN NY AMT-FREE|OPCO|Oppenheimer & Co. Inc.|20120
NRK|NUVEEN NY AMT-FREE|SBSH|Citigroup Global Markets Inc.|185
NRK|NUVEEN NY AMT-FREE|UBSS|UBS Securities LLC|11483
NRO|NB RE SECS INC FD|LEHM|Barclays Capital Inc./Le|200
NRO|NB RE SECS INC FD|NITE|VIRTU Americas LLC|18266
NRO|NB RE SECS INC FD|RBCM|RBC CAPITAL MARKETS, LLC|2720
NRO|NB RE SECS INC FD|UBSS|UBS Securities LLC|4204
NRO|NB RE SECS INC FD|WEDB|WEDBUSH SECURITIES INC.|1300
NRP|NATURAL RES PTNRS LP|LEHM|Barclays Capital Inc./Le|400
NRP|NATURAL RES PTNRS LP|NITE|VIRTU Americas LLC|47
NRP|NATURAL RES PTNRS LP|RBCM|RBC CAPITAL MARKETS, LLC|100
NRP|NATURAL RES PTNRS LP|UBSS|UBS Securities LLC|371
NRP|NATURAL RES PTNRS LP|WCHV|WELLS FARGO SECURITIES, LLC|12
NRT|NORTH EUROPEAN OIL|NITE|VIRTU Americas LLC|6782
NRT|NORTH EUROPEAN OIL|UBSS|UBS Securities LLC|900
NRZ|NEW RESIDENTIAL INVT|DBAB|Deutsche Bank Securities Inc.|27922
NRZ|NEW RESIDENTIAL INVT|JANY|Janney Montgomery Scott Inc.|400
NRZ|NEW RESIDENTIAL INVT|LEHM|Barclays Capital Inc./Le|35876
NRZ|NEW RESIDENTIAL INVT|LSCI|Lek Securities Corporation|200
NRZ|NEW RESIDENTIAL INVT|NITE|VIRTU Americas LLC|120989
NRZ|NEW RESIDENTIAL INVT|RBCM|RBC CAPITAL MARKETS, LLC|601
NRZ|NEW RESIDENTIAL INVT|SBSH|Citigroup Global Markets Inc.|759
NRZ|NEW RESIDENTIAL INVT|UBSS|UBS Securities LLC|24135
NRZ|NEW RESIDENTIAL INVT|WEDB|WEDBUSH SECURITIES INC.|1500
NS|NUSTAR ENERGY L.P.|DBAB|Deutsche Bank Securities Inc.|1500
NS|NUSTAR ENERGY L.P.|LEHM|Barclays Capital Inc./Le|2081
NS|NUSTAR ENERGY L.P.|NITE|VIRTU Americas LLC|31346
NS|NUSTAR ENERGY L.P.|SBSH|Citigroup Global Markets Inc.|1250
NS|NUSTAR ENERGY L.P.|UBSS|UBS Securities LLC|31980
NS$A|NUSTAR ENERGY PFD A|NITE|VIRTU Americas LLC|2990
NS$A|NUSTAR ENERGY PFD A|UBSS|UBS Securities LLC|1475
NS$B|NUSTAR ENERGY 7.625|NITE|VIRTU Americas LLC|5197
NS$B|NUSTAR ENERGY 7.625|UBSS|UBS Securities LLC|1543
NS$C|NUSTAR NRG 9% C|NITE|VIRTU Americas LLC|642
NSA|NATIONAL STORAGE AFF|DBAB|Deutsche Bank Securities Inc.|7446
NSA|NATIONAL STORAGE AFF|LEHM|Barclays Capital Inc./Le|4301
NSA|NATIONAL STORAGE AFF|LSCI|Lek Securities Corporation|4
NSA|NATIONAL STORAGE AFF|NITE|VIRTU Americas LLC|670
NSA|NATIONAL STORAGE AFF|RBCM|RBC CAPITAL MARKETS, LLC|198
NSA|NATIONAL STORAGE AFF|SBSH|Citigroup Global Markets Inc.|3623
NSA|NATIONAL STORAGE AFF|UBSS|UBS Securities LLC|5346
NSA$A|NATIONAL STORAGE 6%|BARD|Robert W. Baird & Co. Incorporated|10
NSA$A|NATIONAL STORAGE 6%|NITE|VIRTU Americas LLC|149
NSA$A|NATIONAL STORAGE 6%|UBSS|UBS Securities LLC|2071
NSC|NORFOLK SOUTHERN CP|BARD|Robert W. Baird & Co. Incorporated|229
NSC|NORFOLK SOUTHERN CP|CANT|Cantor Fitzgerald & Co.|49
NSC|NORFOLK SOUTHERN CP|DBAB|Deutsche Bank Securities Inc.|44280
NSC|NORFOLK SOUTHERN CP|JANY|Janney Montgomery Scott Inc.|130
NSC|NORFOLK SOUTHERN CP|LEHM|Barclays Capital Inc./Le|111911
NSC|NORFOLK SOUTHERN CP|NITE|VIRTU Americas LLC|26075
NSC|NORFOLK SOUTHERN CP|RBCM|RBC CAPITAL MARKETS, LLC|179
NSC|NORFOLK SOUTHERN CP|SBSH|Citigroup Global Markets Inc.|5279
NSC|NORFOLK SOUTHERN CP|UBSS|UBS Securities LLC|143813
NSC|NORFOLK SOUTHERN CP|WCHV|WELLS FARGO SECURITIES, LLC|42
NSC|NORFOLK SOUTHERN CP|WEDB|WEDBUSH SECURITIES INC.|76
NSEC|NATL SECURITY GP I##|DBAB|Deutsche Bank Securities Inc.|300
NSEC|NATL SECURITY GP I##|LEHM|Barclays Capital Inc./Le|386
NSEC|NATL SECURITY GP I##|NITE|VIRTU Americas LLC|317
NSEC|NATL SECURITY GP I##|SBSH|Citigroup Global Markets Inc.|300
NSEC|NATL SECURITY GP I##|UBSS|UBS Securities LLC|1626
NSH|NUSTAR GP HGS UTS|DBAB|Deutsche Bank Securities Inc.|1000
NSH|NUSTAR GP HGS UTS|LEHM|Barclays Capital Inc./Le|400
NSH|NUSTAR GP HGS UTS|LSCI|Lek Securities Corporation|100
NSH|NUSTAR GP HGS UTS|NITE|VIRTU Americas LLC|5430
NSH|NUSTAR GP HGS UTS|UBSS|UBS Securities LLC|7575
NSIT|INSIGHT ENTERPR   ##|BMOC|BMO Capital Markets Corp.|3672
NSIT|INSIGHT ENTERPR   ##|CANT|Cantor Fitzgerald & Co.|136
NSIT|INSIGHT ENTERPR   ##|DBAB|Deutsche Bank Securities Inc.|50267
NSIT|INSIGHT ENTERPR   ##|LEHM|Barclays Capital Inc./Le|70206
NSIT|INSIGHT ENTERPR   ##|NITE|VIRTU Americas LLC|7499
NSIT|INSIGHT ENTERPR   ##|OPCO|Oppenheimer & Co. Inc.|19
NSIT|INSIGHT ENTERPR   ##|SBSH|Citigroup Global Markets Inc.|10101
NSIT|INSIGHT ENTERPR   ##|UBSS|UBS Securities LLC|22795
NSL|NUVEEN SR INCM FD|JANY|Janney Montgomery Scott Inc.|5108
NSL|NUVEEN SR INCM FD|NITE|VIRTU Americas LLC|14598
NSL|NUVEEN SR INCM FD|UBSS|UBS Securities LLC|200
NSM|NATIONSTAR MORTGAGE|DBAB|Deutsche Bank Securities Inc.|2875
NSM|NATIONSTAR MORTGAGE|LEHM|Barclays Capital Inc./Le|15358
NSM|NATIONSTAR MORTGAGE|NITE|VIRTU Americas LLC|1601
NSM|NATIONSTAR MORTGAGE|SBSH|Citigroup Global Markets Inc.|400
NSM|NATIONSTAR MORTGAGE|UBSS|UBS Securities LLC|1636
NSM|NATIONSTAR MORTGAGE|WCHV|WELLS FARGO SECURITIES, LLC|1500
NSP|INSPERITY, INC.|BARD|Robert W. Baird & Co. Incorporated|79
NSP|INSPERITY, INC.|DBAB|Deutsche Bank Securities Inc.|7746
NSP|INSPERITY, INC.|LEHM|Barclays Capital Inc./Le|8890
NSP|INSPERITY, INC.|NITE|VIRTU Americas LLC|4116
NSP|INSPERITY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
NSP|INSPERITY, INC.|SBSH|Citigroup Global Markets Inc.|1689
NSP|INSPERITY, INC.|UBSS|UBS Securities LLC|6869
NSPR|INSPIREMD INC|DBAB|Deutsche Bank Securities Inc.|100
NSPR|INSPIREMD INC|NITE|VIRTU Americas LLC|38959
NSS|NUSTAR LOGISTICS LP|BARD|Robert W. Baird & Co. Incorporated|19
NSS|NUSTAR LOGISTICS LP|NITE|VIRTU Americas LLC|3784
NSS|NUSTAR LOGISTICS LP|UBSS|UBS Securities LLC|91
NSSC|NAPCO SEC TECH INC|BMOC|BMO Capital Markets Corp.|1227
NSSC|NAPCO SEC TECH INC|DBAB|Deutsche Bank Securities Inc.|5175
NSSC|NAPCO SEC TECH INC|LEHM|Barclays Capital Inc./Le|946
NSSC|NAPCO SEC TECH INC|NITE|VIRTU Americas LLC|4123
NSSC|NAPCO SEC TECH INC|SBSH|Citigroup Global Markets Inc.|195
NSSC|NAPCO SEC TECH INC|UBSS|UBS Securities LLC|2690
NSTG|NANOSTRING TECH CMN|BMOC|BMO Capital Markets Corp.|2123
NSTG|NANOSTRING TECH CMN|DBAB|Deutsche Bank Securities Inc.|18151
NSTG|NANOSTRING TECH CMN|LEHM|Barclays Capital Inc./Le|5081
NSTG|NANOSTRING TECH CMN|NITE|VIRTU Americas LLC|7936
NSTG|NANOSTRING TECH CMN|SBSH|Citigroup Global Markets Inc.|782
NSTG|NANOSTRING TECH CMN|UBSS|UBS Securities LLC|13092
NSU|NEVSUN RESOURCES LTD|DBAB|Deutsche Bank Securities Inc.|600
NSU|NEVSUN RESOURCES LTD|LEHM|Barclays Capital Inc./Le|1500
NSU|NEVSUN RESOURCES LTD|NITE|VIRTU Americas LLC|18375
NSU|NEVSUN RESOURCES LTD|UBSS|UBS Securities LLC|5183
NSYS|NORTECH SYSTEMS IN|DBAB|Deutsche Bank Securities Inc.|20
NSYS|NORTECH SYSTEMS IN|LEHM|Barclays Capital Inc./Le|13
NTAP|NETAPP, INC.|BARD|Robert W. Baird & Co. Incorporated|14
NTAP|NETAPP, INC.|BMOC|BMO Capital Markets Corp.|38645
NTAP|NETAPP, INC.|CANT|Cantor Fitzgerald & Co.|3000
NTAP|NETAPP, INC.|DBAB|Deutsche Bank Securities Inc.|299570
NTAP|NETAPP, INC.|LEHM|Barclays Capital Inc./Le|268997
NTAP|NETAPP, INC.|LSCI|Lek Securities Corporation|180
NTAP|NETAPP, INC.|NITE|VIRTU Americas LLC|43813
NTAP|NETAPP, INC.|RBCM|RBC CAPITAL MARKETS, LLC|185
NTAP|NETAPP, INC.|SBSH|Citigroup Global Markets Inc.|200974
NTAP|NETAPP, INC.|UBSS|UBS Securities LLC|202266
NTAP|NETAPP, INC.|WBLR|WILLIAM BLAIR|1507
NTAP|NETAPP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|6825
NTB|BANK OF N.T. BUTTERF|DBAB|Deutsche Bank Securities Inc.|405
NTB|BANK OF N.T. BUTTERF|KBWI|Keefe, Bruyette & Woods, Inc.|7612
NTB|BANK OF N.T. BUTTERF|LEHM|Barclays Capital Inc./Le|6400
NTB|BANK OF N.T. BUTTERF|NITE|VIRTU Americas LLC|5405
NTB|BANK OF N.T. BUTTERF|SBSH|Citigroup Global Markets Inc.|540
NTB|BANK OF N.T. BUTTERF|UBSS|UBS Securities LLC|20552
NTC|NUVEEN CONN. FUND|CANT|Cantor Fitzgerald & Co.|3000
NTC|NUVEEN CONN. FUND|JANY|Janney Montgomery Scott Inc.|100
NTC|NUVEEN CONN. FUND|LEHM|Barclays Capital Inc./Le|1788
NTC|NUVEEN CONN. FUND|NITE|VIRTU Americas LLC|612
NTC|NUVEEN CONN. FUND|UBSS|UBS Securities LLC|1700
NTCT|NETSCOUT SYSTEMS I##|BMOC|BMO Capital Markets Corp.|8700
NTCT|NETSCOUT SYSTEMS I##|DBAB|Deutsche Bank Securities Inc.|249823
NTCT|NETSCOUT SYSTEMS I##|LEHM|Barclays Capital Inc./Le|287473
NTCT|NETSCOUT SYSTEMS I##|NITE|VIRTU Americas LLC|12033
NTCT|NETSCOUT SYSTEMS I##|SBSH|Citigroup Global Markets Inc.|255632
NTCT|NETSCOUT SYSTEMS I##|UBSS|UBS Securities LLC|58923
NTCT|NETSCOUT SYSTEMS I##|WCHV|WELLS FARGO SECURITIES, LLC|1935
NTEC|INTEC PHARMA ORD SHR|CANT|Cantor Fitzgerald & Co.|120124
NTEC|INTEC PHARMA ORD SHR|LEHM|Barclays Capital Inc./Le|400
NTEC|INTEC PHARMA ORD SHR|NITE|VIRTU Americas LLC|44360
NTEC|INTEC PHARMA ORD SHR|OPCO|Oppenheimer & Co. Inc.|800
NTEC|INTEC PHARMA ORD SHR|SBSH|Citigroup Global Markets Inc.|801
NTEC|INTEC PHARMA ORD SHR|UBSS|UBS Securities LLC|3224
NTES|NETEASE INC ADS|BMOC|BMO Capital Markets Corp.|13
NTES|NETEASE INC ADS|DBAB|Deutsche Bank Securities Inc.|122657
NTES|NETEASE INC ADS|LEHM|Barclays Capital Inc./Le|101620
NTES|NETEASE INC ADS|NITE|VIRTU Americas LLC|27620
NTES|NETEASE INC ADS|RBCM|RBC CAPITAL MARKETS, LLC|1
NTES|NETEASE INC ADS|SBSH|Citigroup Global Markets Inc.|112389
NTES|NETEASE INC ADS|UBSS|UBS Securities LLC|267599
NTES|NETEASE INC ADS|WCHV|WELLS FARGO SECURITIES, LLC|14462
NTG|TORTOISE MLP FUND|BARD|Robert W. Baird & Co. Incorporated|1000
NTG|TORTOISE MLP FUND|LEHM|Barclays Capital Inc./Le|3630
NTG|TORTOISE MLP FUND|NITE|VIRTU Americas LLC|16469
NTG|TORTOISE MLP FUND|RBCM|RBC CAPITAL MARKETS, LLC|3000
NTG|TORTOISE MLP FUND|UBSS|UBS Securities LLC|17367
NTGR|NETGEAR INC       ##|BMOC|BMO Capital Markets Corp.|3225
NTGR|NETGEAR INC       ##|DBAB|Deutsche Bank Securities Inc.|65878
NTGR|NETGEAR INC       ##|LEHM|Barclays Capital Inc./Le|16323
NTGR|NETGEAR INC       ##|NITE|VIRTU Americas LLC|5391
NTGR|NETGEAR INC       ##|RBCM|RBC CAPITAL MARKETS, LLC|17
NTGR|NETGEAR INC       ##|SBSH|Citigroup Global Markets Inc.|2869
NTGR|NETGEAR INC       ##|UBSS|UBS Securities LLC|24414
NTIC|NORTHERN TECH INC|DBAB|Deutsche Bank Securities Inc.|900
NTIC|NORTHERN TECH INC|LEHM|Barclays Capital Inc./Le|4
NTIC|NORTHERN TECH INC|NITE|VIRTU Americas LLC|1156
NTIC|NORTHERN TECH INC|SBSH|Citigroup Global Markets Inc.|1566
NTIC|NORTHERN TECH INC|UBSS|UBS Securities LLC|1797
NTIP|NETWORK-1 TECHNOLOGI|NITE|VIRTU Americas LLC|700
NTLA|INTELLIA THERA CS|BMOC|BMO Capital Markets Corp.|1717
NTLA|INTELLIA THERA CS|DBAB|Deutsche Bank Securities Inc.|100508
NTLA|INTELLIA THERA CS|LEHM|Barclays Capital Inc./Le|74009
NTLA|INTELLIA THERA CS|LSCI|Lek Securities Corporation|150
NTLA|INTELLIA THERA CS|NITE|VIRTU Americas LLC|60287
NTLA|INTELLIA THERA CS|SBSH|Citigroup Global Markets Inc.|268390
NTLA|INTELLIA THERA CS|UBSS|UBS Securities LLC|270321
NTN|NTN BUZZTIME INC|NITE|VIRTU Americas LLC|1111
NTNX|NUTANIX CL A CM|BARD|Robert W. Baird & Co. Incorporated|10
NTNX|NUTANIX CL A CM|BMOC|BMO Capital Markets Corp.|11311
NTNX|NUTANIX CL A CM|DBAB|Deutsche Bank Securities Inc.|128940
NTNX|NUTANIX CL A CM|JANY|Janney Montgomery Scott Inc.|200
NTNX|NUTANIX CL A CM|LEHM|Barclays Capital Inc./Le|61468
NTNX|NUTANIX CL A CM|LSCI|Lek Securities Corporation|69
NTNX|NUTANIX CL A CM|NITE|VIRTU Americas LLC|185346
NTNX|NUTANIX CL A CM|OPCO|Oppenheimer & Co. Inc.|82
NTNX|NUTANIX CL A CM|RBCM|RBC CAPITAL MARKETS, LLC|3122
NTNX|NUTANIX CL A CM|SBSH|Citigroup Global Markets Inc.|23733
NTNX|NUTANIX CL A CM|UBSS|UBS Securities LLC|170130
NTNX|NUTANIX CL A CM|WBLR|WILLIAM BLAIR|806
NTNX|NUTANIX CL A CM|WEDB|WEDBUSH SECURITIES INC.|589
NTP|NAM TAI PROPERTY|LSCI|Lek Securities Corporation|511
NTP|NAM TAI PROPERTY|NITE|VIRTU Americas LLC|1315
NTP|NAM TAI PROPERTY|UBSS|UBS Securities LLC|300
NTR|NUTRIEN LTD.|BARD|Robert W. Baird & Co. Incorporated|57
NTR|NUTRIEN LTD.|DBAB|Deutsche Bank Securities Inc.|13043
NTR|NUTRIEN LTD.|LEHM|Barclays Capital Inc./Le|167423
NTR|NUTRIEN LTD.|NITE|VIRTU Americas LLC|43416
NTR|NUTRIEN LTD.|PIPR|Piper Jaffray & Co.|223
NTR|NUTRIEN LTD.|RBCM|RBC CAPITAL MARKETS, LLC|341
NTR|NUTRIEN LTD.|SBSH|Citigroup Global Markets Inc.|12180
NTR|NUTRIEN LTD.|UBSS|UBS Securities LLC|60526
NTRA|NATERA INC COMMON ST|BARD|Robert W. Baird & Co. Incorporated|1961
NTRA|NATERA INC COMMON ST|BMOC|BMO Capital Markets Corp.|3290
NTRA|NATERA INC COMMON ST|DBAB|Deutsche Bank Securities Inc.|35850
NTRA|NATERA INC COMMON ST|LEHM|Barclays Capital Inc./Le|24408
NTRA|NATERA INC COMMON ST|NITE|VIRTU Americas LLC|28220
NTRA|NATERA INC COMMON ST|SBSH|Citigroup Global Markets Inc.|2693
NTRA|NATERA INC COMMON ST|UBSS|UBS Securities LLC|47525
NTRI|NUTRISYSTEM INC|BMOC|BMO Capital Markets Corp.|3062
NTRI|NUTRISYSTEM INC|DBAB|Deutsche Bank Securities Inc.|49544
NTRI|NUTRISYSTEM INC|LEHM|Barclays Capital Inc./Le|77922
NTRI|NUTRISYSTEM INC|NITE|VIRTU Americas LLC|15275
NTRI|NUTRISYSTEM INC|OPCO|Oppenheimer & Co. Inc.|16
NTRI|NUTRISYSTEM INC|SBSH|Citigroup Global Markets Inc.|11816
NTRI|NUTRISYSTEM INC|UBSS|UBS Securities LLC|38281
NTRP|NEUROTROPE INC CM|LEHM|Barclays Capital Inc./Le|202
NTRP|NEUROTROPE INC CM|NITE|VIRTU Americas LLC|1029
NTRP|NEUROTROPE INC CM|UBSS|UBS Securities LLC|284
NTRS|NORTHERN TRUST CORP|BARD|Robert W. Baird & Co. Incorporated|52
NTRS|NORTHERN TRUST CORP|BMOC|BMO Capital Markets Corp.|30710
NTRS|NORTHERN TRUST CORP|DBAB|Deutsche Bank Securities Inc.|196520
NTRS|NORTHERN TRUST CORP|LEHM|Barclays Capital Inc./Le|172687
NTRS|NORTHERN TRUST CORP|NITE|VIRTU Americas LLC|9065
NTRS|NORTHERN TRUST CORP|OPCO|Oppenheimer & Co. Inc.|37
NTRS|NORTHERN TRUST CORP|SBSH|Citigroup Global Markets Inc.|82927
NTRS|NORTHERN TRUST CORP|UBSS|UBS Securities LLC|108231
NTRS|NORTHERN TRUST CORP|WCHV|WELLS FARGO SECURITIES, LLC|5117
NTRSP|NORTHERN TR DEP SHS|LEHM|Barclays Capital Inc./Le|800
NTRSP|NORTHERN TR DEP SHS|NITE|VIRTU Americas LLC|417
NTRSP|NORTHERN TR DEP SHS|UBSS|UBS Securities LLC|600
NTWK|NETSOL TECH INC|LEHM|Barclays Capital Inc./Le|48
NTWK|NETSOL TECH INC|NITE|VIRTU Americas LLC|4053
NTWK|NETSOL TECH INC|UBSS|UBS Securities LLC|3670
NTX|NUVEEN TX QLTY FD|NITE|VIRTU Americas LLC|2900
NTZ|NATUZZI SPA ADS|LEHM|Barclays Capital Inc./Le|999
NTZ|NATUZZI SPA ADS|LSCI|Lek Securities Corporation|449
NTZ|NATUZZI SPA ADS|NITE|VIRTU Americas LLC|939
NTZ|NATUZZI SPA ADS|UBSS|UBS Securities LLC|100
NUAG|NUSHARES ENHANCED YI|LEHM|Barclays Capital Inc./Le|200
NUAG|NUSHARES ENHANCED YI|NITE|VIRTU Americas LLC|2943
NUAG|NUSHARES ENHANCED YI|UBSS|UBS Securities LLC|100
NUAN|NUANCE COMMUNICATNS|BARD|Robert W. Baird & Co. Incorporated|63
NUAN|NUANCE COMMUNICATNS|DBAB|Deutsche Bank Securities Inc.|76334
NUAN|NUANCE COMMUNICATNS|JANY|Janney Montgomery Scott Inc.|714
NUAN|NUANCE COMMUNICATNS|LEHM|Barclays Capital Inc./Le|315915
NUAN|NUANCE COMMUNICATNS|LSCI|Lek Securities Corporation|2149
NUAN|NUANCE COMMUNICATNS|NITE|VIRTU Americas LLC|101174
NUAN|NUANCE COMMUNICATNS|OPCO|Oppenheimer & Co. Inc.|2025
NUAN|NUANCE COMMUNICATNS|RBCM|RBC CAPITAL MARKETS, LLC|404
NUAN|NUANCE COMMUNICATNS|SBSH|Citigroup Global Markets Inc.|39968
NUAN|NUANCE COMMUNICATNS|UBSS|UBS Securities LLC|111498
NUAN|NUANCE COMMUNICATNS|WCHV|WELLS FARGO SECURITIES, LLC|6285
NUDM|NUSHARES ESG INTERNA|NITE|VIRTU Americas LLC|224
NUE|NUCOR CP|CANT|Cantor Fitzgerald & Co.|100
NUE|NUCOR CP|DBAB|Deutsche Bank Securities Inc.|155362
NUE|NUCOR CP|JANY|Janney Montgomery Scott Inc.|1122
NUE|NUCOR CP|LEHM|Barclays Capital Inc./Le|114712
NUE|NUCOR CP|LSCI|Lek Securities Corporation|650
NUE|NUCOR CP|NITE|VIRTU Americas LLC|127300
NUE|NUCOR CP|OPCO|Oppenheimer & Co. Inc.|23
NUE|NUCOR CP|RBCM|RBC CAPITAL MARKETS, LLC|8741
NUE|NUCOR CP|SBSH|Citigroup Global Markets Inc.|45623
NUE|NUCOR CP|UBSS|UBS Securities LLC|112308
NUE|NUCOR CP|WCHV|WELLS FARGO SECURITIES, LLC|10600
NUEM|NUSHARES ESG EMERGIN|NITE|VIRTU Americas LLC|4
NUGT|DXN DLY GLDMNR NDX 3|DBAB|Deutsche Bank Securities Inc.|18839
NUGT|DXN DLY GLDMNR NDX 3|LEHM|Barclays Capital Inc./Le|32939
NUGT|DXN DLY GLDMNR NDX 3|LSCI|Lek Securities Corporation|1250
NUGT|DXN DLY GLDMNR NDX 3|NITE|VIRTU Americas LLC|837292
NUGT|DXN DLY GLDMNR NDX 3|OPCO|Oppenheimer & Co. Inc.|5051
NUGT|DXN DLY GLDMNR NDX 3|SBSH|Citigroup Global Markets Inc.|5300
NUGT|DXN DLY GLDMNR NDX 3|UBSS|UBS Securities LLC|162416
NULG|NUSHARES ESG LARGE-C|NITE|VIRTU Americas LLC|15
NULV|NUSHARES ESG LARGE-C|NITE|VIRTU Americas LLC|110
NUM|NUVEEN MI QLTY FD|NITE|VIRTU Americas LLC|490
NUM|NUVEEN MI QLTY FD|RBCM|RBC CAPITAL MARKETS, LLC|1100
NUM|NUVEEN MI QLTY FD|UBSS|UBS Securities LLC|1251
NUMG|NUSHARES ESG MID-CAP|NITE|VIRTU Americas LLC|19
NUMG|NUSHARES ESG MID-CAP|UBSS|UBS Securities LLC|1268
NUMV|NUSHARES ESG MID-CAP|LEHM|Barclays Capital Inc./Le|200
NUMV|NUSHARES ESG MID-CAP|NITE|VIRTU Americas LLC|1
NUMV|NUSHARES ESG MID-CAP|UBSS|UBS Securities LLC|100
NUO|NUVEEN OHIO QLTY FD|BARD|Robert W. Baird & Co. Incorporated|125
NUO|NUVEEN OHIO QLTY FD|NITE|VIRTU Americas LLC|1561
NUO|NUVEEN OHIO QLTY FD|UBSS|UBS Securities LLC|1000
NURE|NUSHARES SHORT-TERM|NITE|VIRTU Americas LLC|100
NURO|NEUROMETRIX CMN|LEHM|Barclays Capital Inc./Le|41
NURO|NEUROMETRIX CMN|NITE|VIRTU Americas LLC|4088
NUS|NU SKIN ENT INC|DBAB|Deutsche Bank Securities Inc.|64317
NUS|NU SKIN ENT INC|LEHM|Barclays Capital Inc./Le|12580
NUS|NU SKIN ENT INC|NITE|VIRTU Americas LLC|4128
NUS|NU SKIN ENT INC|OPCO|Oppenheimer & Co. Inc.|136
NUS|NU SKIN ENT INC|SBSH|Citigroup Global Markets Inc.|150
NUS|NU SKIN ENT INC|UBSS|UBS Securities LLC|11782
NUS|NU SKIN ENT INC|WCHV|WELLS FARGO SECURITIES, LLC|100
NUSC|NUSHARES ESG SMALL-C|NITE|VIRTU Americas LLC|125
NUSC|NUSHARES ESG SMALL-C|UBSS|UBS Securities LLC|2000
NUV|NUVEEN MUNI VALUE FD|LEHM|Barclays Capital Inc./Le|2800
NUV|NUVEEN MUNI VALUE FD|NITE|VIRTU Americas LLC|37294
NUV|NUVEEN MUNI VALUE FD|UBSS|UBS Securities LLC|24729
NUVA|NUVASIVE, INC.|BMOC|BMO Capital Markets Corp.|5234
NUVA|NUVASIVE, INC.|DBAB|Deutsche Bank Securities Inc.|140904
NUVA|NUVASIVE, INC.|JANY|Janney Montgomery Scott Inc.|429
NUVA|NUVASIVE, INC.|LEHM|Barclays Capital Inc./Le|24318
NUVA|NUVASIVE, INC.|LSCI|Lek Securities Corporation|6
NUVA|NUVASIVE, INC.|NITE|VIRTU Americas LLC|10130
NUVA|NUVASIVE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|22
NUVA|NUVASIVE, INC.|SBSH|Citigroup Global Markets Inc.|15414
NUVA|NUVASIVE, INC.|UBSS|UBS Securities LLC|106534
NUVA|NUVASIVE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1660
NUW|NUVEEN AMT FREE MUNI|NITE|VIRTU Americas LLC|2163
NUW|NUVEEN AMT FREE MUNI|UBSS|UBS Securities LLC|898
NVAX|NOVAVAX, INC.|BMOC|BMO Capital Markets Corp.|32200
NVAX|NOVAVAX, INC.|DBAB|Deutsche Bank Securities Inc.|558805
NVAX|NOVAVAX, INC.|LEHM|Barclays Capital Inc./Le|328089
NVAX|NOVAVAX, INC.|LSCI|Lek Securities Corporation|16
NVAX|NOVAVAX, INC.|NITE|VIRTU Americas LLC|253759
NVAX|NOVAVAX, INC.|RBCM|RBC CAPITAL MARKETS, LLC|16400
NVAX|NOVAVAX, INC.|SBSH|Citigroup Global Markets Inc.|976130
NVAX|NOVAVAX, INC.|UBSS|UBS Securities LLC|617033
NVCN|NEOVASC INC|LEHM|Barclays Capital Inc./Le|14200
NVCN|NEOVASC INC|NITE|VIRTU Americas LLC|1044220
NVCN|NEOVASC INC|UBSS|UBS Securities LLC|19616
NVCR|NOVOCURE LTD ORD SH|BMOC|BMO Capital Markets Corp.|6035
NVCR|NOVOCURE LTD ORD SH|DBAB|Deutsche Bank Securities Inc.|90414
NVCR|NOVOCURE LTD ORD SH|JANY|Janney Montgomery Scott Inc.|300
NVCR|NOVOCURE LTD ORD SH|LEHM|Barclays Capital Inc./Le|20609
NVCR|NOVOCURE LTD ORD SH|NITE|VIRTU Americas LLC|7611
NVCR|NOVOCURE LTD ORD SH|SBSH|Citigroup Global Markets Inc.|2070
NVCR|NOVOCURE LTD ORD SH|UBSS|UBS Securities LLC|65143
NVDA|NVIDIA CORPORATION|BARD|Robert W. Baird & Co. Incorporated|339
NVDA|NVIDIA CORPORATION|BMOC|BMO Capital Markets Corp.|88668
NVDA|NVIDIA CORPORATION|CANT|Cantor Fitzgerald & Co.|1512
NVDA|NVIDIA CORPORATION|DBAB|Deutsche Bank Securities Inc.|589272
NVDA|NVIDIA CORPORATION|JANY|Janney Montgomery Scott Inc.|594
NVDA|NVIDIA CORPORATION|LEHM|Barclays Capital Inc./Le|408059
NVDA|NVIDIA CORPORATION|LSCI|Lek Securities Corporation|19536
NVDA|NVIDIA CORPORATION|NITE|VIRTU Americas LLC|896917
NVDA|NVIDIA CORPORATION|OPCO|Oppenheimer & Co. Inc.|209
NVDA|NVIDIA CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|3667
NVDA|NVIDIA CORPORATION|SBSH|Citigroup Global Markets Inc.|640107
NVDA|NVIDIA CORPORATION|UBSS|UBS Securities LLC|508748
NVDA|NVIDIA CORPORATION|WBLR|WILLIAM BLAIR|3470
NVDA|NVIDIA CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|121484
NVDA|NVIDIA CORPORATION|WEDB|WEDBUSH SECURITIES INC.|18
NVEC|NVE CORP|BARD|Robert W. Baird & Co. Incorporated|36
NVEC|NVE CORP|BMOC|BMO Capital Markets Corp.|492
NVEC|NVE CORP|DBAB|Deutsche Bank Securities Inc.|2573
NVEC|NVE CORP|LEHM|Barclays Capital Inc./Le|602
NVEC|NVE CORP|NITE|VIRTU Americas LLC|1156
NVEC|NVE CORP|SBSH|Citigroup Global Markets Inc.|814
NVEC|NVE CORP|UBSS|UBS Securities LLC|1658
NVEE|NV5 GLOBAL CMN|BMOC|BMO Capital Markets Corp.|831
NVEE|NV5 GLOBAL CMN|DBAB|Deutsche Bank Securities Inc.|10391
NVEE|NV5 GLOBAL CMN|LEHM|Barclays Capital Inc./Le|8994
NVEE|NV5 GLOBAL CMN|LSCI|Lek Securities Corporation|2026
NVEE|NV5 GLOBAL CMN|NITE|VIRTU Americas LLC|7755
NVEE|NV5 GLOBAL CMN|SBSH|Citigroup Global Markets Inc.|406
NVEE|NV5 GLOBAL CMN|UBSS|UBS Securities LLC|18710
NVEE|NV5 GLOBAL CMN|WCHV|WELLS FARGO SECURITIES, LLC|400
NVFY|NOVA LIFESTYLE INC|CANT|Cantor Fitzgerald & Co.|108
NVFY|NOVA LIFESTYLE INC|DBAB|Deutsche Bank Securities Inc.|600
NVFY|NOVA LIFESTYLE INC|LEHM|Barclays Capital Inc./Le|130
NVFY|NOVA LIFESTYLE INC|NITE|VIRTU Americas LLC|7553
NVFY|NOVA LIFESTYLE INC|UBSS|UBS Securities LLC|1226
NVG|NUVEEN AMT-FREE MUNI|LEHM|Barclays Capital Inc./Le|2200
NVG|NUVEEN AMT-FREE MUNI|NITE|VIRTU Americas LLC|55491
NVG|NUVEEN AMT-FREE MUNI|RBCM|RBC CAPITAL MARKETS, LLC|3934
NVG|NUVEEN AMT-FREE MUNI|UBSS|UBS Securities LLC|3814
NVGS|NAVIGATOR HOLDINGS|DBAB|Deutsche Bank Securities Inc.|1000
NVGS|NAVIGATOR HOLDINGS|LEHM|Barclays Capital Inc./Le|3400
NVGS|NAVIGATOR HOLDINGS|NITE|VIRTU Americas LLC|8275
NVGS|NAVIGATOR HOLDINGS|UBSS|UBS Securities LLC|8480
NVGS|NAVIGATOR HOLDINGS|WCHV|WELLS FARGO SECURITIES, LLC|12227
NVIV|INVIVO THERAPTC CM|LEHM|Barclays Capital Inc./Le|2461
NVIV|INVIVO THERAPTC CM|NITE|VIRTU Americas LLC|11857
NVIV|INVIVO THERAPTC CM|RBCM|RBC CAPITAL MARKETS, LLC|15
NVIV|INVIVO THERAPTC CM|UBSS|UBS Securities LLC|4586
NVLN|NOVELION THERAPEUTIC|BMOC|BMO Capital Markets Corp.|1559
NVLN|NOVELION THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|6745
NVLN|NOVELION THERAPEUTIC|LEHM|Barclays Capital Inc./Le|1547
NVLN|NOVELION THERAPEUTIC|NITE|VIRTU Americas LLC|3859
NVLN|NOVELION THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|199
NVLN|NOVELION THERAPEUTIC|UBSS|UBS Securities LLC|4200
NVMI|NOVA MEASURING INSTR|DBAB|Deutsche Bank Securities Inc.|4703
NVMI|NOVA MEASURING INSTR|LEHM|Barclays Capital Inc./Le|2839
NVMI|NOVA MEASURING INSTR|NITE|VIRTU Americas LLC|856
NVMI|NOVA MEASURING INSTR|UBSS|UBS Securities LLC|13803
NVMM|NOVUME SOLUTIONS CM|LEHM|Barclays Capital Inc./Le|1
NVO|NOVO NORDISK A S|DBAB|Deutsche Bank Securities Inc.|6550
NVO|NOVO NORDISK A S|LEHM|Barclays Capital Inc./Le|22223
NVO|NOVO NORDISK A S|NITE|VIRTU Americas LLC|37918
NVO|NOVO NORDISK A S|OPCO|Oppenheimer & Co. Inc.|27
NVO|NOVO NORDISK A S|RBCM|RBC CAPITAL MARKETS, LLC|577
NVO|NOVO NORDISK A S|SBSH|Citigroup Global Markets Inc.|12484
NVO|NOVO NORDISK A S|UBSS|UBS Securities LLC|29900
NVO|NOVO NORDISK A S|WCHV|WELLS FARGO SECURITIES, LLC|435
NVR|N V R    L P|DBAB|Deutsche Bank Securities Inc.|6874
NVR|N V R    L P|LEHM|Barclays Capital Inc./Le|1142
NVR|N V R    L P|NITE|VIRTU Americas LLC|1553
NVR|N V R    L P|RBCM|RBC CAPITAL MARKETS, LLC|12
NVR|N V R    L P|SBSH|Citigroup Global Markets Inc.|1
NVR|N V R    L P|UBSS|UBS Securities LLC|441
NVR|N V R    L P|WCHV|WELLS FARGO SECURITIES, LLC|180
NVRO|NEVRO CORP.|DBAB|Deutsche Bank Securities Inc.|5621
NVRO|NEVRO CORP.|JANY|Janney Montgomery Scott Inc.|11
NVRO|NEVRO CORP.|LEHM|Barclays Capital Inc./Le|6615
NVRO|NEVRO CORP.|NITE|VIRTU Americas LLC|13162
NVRO|NEVRO CORP.|RBCM|RBC CAPITAL MARKETS, LLC|1
NVRO|NEVRO CORP.|UBSS|UBS Securities LLC|10972
NVRO|NEVRO CORP.|WBLR|WILLIAM BLAIR|154
NVRO|NEVRO CORP.|WCHV|WELLS FARGO SECURITIES, LLC|638
NVS|NOVARTIS AG ADS|ADAM|CANACCORD GENUITY INC.|170
NVS|NOVARTIS AG ADS|BARD|Robert W. Baird & Co. Incorporated|266
NVS|NOVARTIS AG ADS|DBAB|Deutsche Bank Securities Inc.|7775
NVS|NOVARTIS AG ADS|JANY|Janney Montgomery Scott Inc.|162
NVS|NOVARTIS AG ADS|LEHM|Barclays Capital Inc./Le|115009
NVS|NOVARTIS AG ADS|NITE|VIRTU Americas LLC|81577
NVS|NOVARTIS AG ADS|OPCO|Oppenheimer & Co. Inc.|1874
NVS|NOVARTIS AG ADS|PIPR|Piper Jaffray & Co.|54
NVS|NOVARTIS AG ADS|RBCM|RBC CAPITAL MARKETS, LLC|1141
NVS|NOVARTIS AG ADS|SBSH|Citigroup Global Markets Inc.|1030
NVS|NOVARTIS AG ADS|UBSS|UBS Securities LLC|32558
NVS|NOVARTIS AG ADS|WCHV|WELLS FARGO SECURITIES, LLC|487
NVT|NVENT ELEC PLC|BARD|Robert W. Baird & Co. Incorporated|40
NVT|NVENT ELEC PLC|CANT|Cantor Fitzgerald & Co.|2600
NVT|NVENT ELEC PLC|DBAB|Deutsche Bank Securities Inc.|14843
NVT|NVENT ELEC PLC|JANY|Janney Montgomery Scott Inc.|213
NVT|NVENT ELEC PLC|LEHM|Barclays Capital Inc./Le|26989
NVT|NVENT ELEC PLC|LSCI|Lek Securities Corporation|1881
NVT|NVENT ELEC PLC|NITE|VIRTU Americas LLC|41541
NVT|NVENT ELEC PLC|OPCO|Oppenheimer & Co. Inc.|16
NVT|NVENT ELEC PLC|RBCM|RBC CAPITAL MARKETS, LLC|3888
NVT|NVENT ELEC PLC|SBSH|Citigroup Global Markets Inc.|2667
NVT|NVENT ELEC PLC|UBSS|UBS Securities LLC|22070
NVTA|INVITAE CORP.|DBAB|Deutsche Bank Securities Inc.|4091
NVTA|INVITAE CORP.|LEHM|Barclays Capital Inc./Le|44931
NVTA|INVITAE CORP.|LSCI|Lek Securities Corporation|317
NVTA|INVITAE CORP.|NITE|VIRTU Americas LLC|26617
NVTA|INVITAE CORP.|PIPR|Piper Jaffray & Co.|300
NVTA|INVITAE CORP.|RBCM|RBC CAPITAL MARKETS, LLC|1550
NVTA|INVITAE CORP.|UBSS|UBS Securities LLC|42815
NVTR|NUVECTRA CORP CMN ST|DBAB|Deutsche Bank Securities Inc.|12230
NVTR|NUVECTRA CORP CMN ST|LEHM|Barclays Capital Inc./Le|5229
NVTR|NUVECTRA CORP CMN ST|NITE|VIRTU Americas LLC|11456
NVTR|NUVECTRA CORP CMN ST|RBCM|RBC CAPITAL MARKETS, LLC|58
NVTR|NUVECTRA CORP CMN ST|SBSH|Citigroup Global Markets Inc.|600
NVTR|NUVECTRA CORP CMN ST|UBSS|UBS Securities LLC|11023
NVUS|NOVUS THERAPEUTICS|LEHM|Barclays Capital Inc./Le|9
NVUS|NOVUS THERAPEUTICS|NITE|VIRTU Americas LLC|438
NVUS|NOVUS THERAPEUTICS|UBSS|UBS Securities LLC|3002
NWBI|NORTHWEST BANCSHARES|BMOC|BMO Capital Markets Corp.|9759
NWBI|NORTHWEST BANCSHARES|DBAB|Deutsche Bank Securities Inc.|386281
NWBI|NORTHWEST BANCSHARES|LEHM|Barclays Capital Inc./Le|150786
NWBI|NORTHWEST BANCSHARES|NITE|VIRTU Americas LLC|12851
NWBI|NORTHWEST BANCSHARES|SBSH|Citigroup Global Markets Inc.|19004
NWBI|NORTHWEST BANCSHARES|UBSS|UBS Securities LLC|95960
NWBI|NORTHWEST BANCSHARES|WCHV|WELLS FARGO SECURITIES, LLC|3500
NWE|NORTHWESTERN CORPORA|CANT|Cantor Fitzgerald & Co.|587
NWE|NORTHWESTERN CORPORA|DBAB|Deutsche Bank Securities Inc.|28660
NWE|NORTHWESTERN CORPORA|LEHM|Barclays Capital Inc./Le|2060
NWE|NORTHWESTERN CORPORA|LSCI|Lek Securities Corporation|2
NWE|NORTHWESTERN CORPORA|NITE|VIRTU Americas LLC|6352
NWE|NORTHWESTERN CORPORA|SBSH|Citigroup Global Markets Inc.|1613
NWE|NORTHWESTERN CORPORA|UBSS|UBS Securities LLC|8284
NWE|NORTHWESTERN CORPORA|WCHV|WELLS FARGO SECURITIES, LLC|9800
NWFL|NORWOOD FINANCIAL CP|BMOC|BMO Capital Markets Corp.|591
NWFL|NORWOOD FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|2633
NWFL|NORWOOD FINANCIAL CP|LEHM|Barclays Capital Inc./Le|376
NWFL|NORWOOD FINANCIAL CP|NITE|VIRTU Americas LLC|1604
NWFL|NORWOOD FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|75
NWFL|NORWOOD FINANCIAL CP|UBSS|UBS Securities LLC|1301
NWHM|NEW HOME COMPANY INC|DBAB|Deutsche Bank Securities Inc.|31
NWHM|NEW HOME COMPANY INC|LEHM|Barclays Capital Inc./Le|1100
NWHM|NEW HOME COMPANY INC|NITE|VIRTU Americas LLC|1767
NWHM|NEW HOME COMPANY INC|UBSS|UBS Securities LLC|1163
NWL|NEWELL BRANDS INC.|BARD|Robert W. Baird & Co. Incorporated|76
NWL|NEWELL BRANDS INC.|CANT|Cantor Fitzgerald & Co.|100
NWL|NEWELL BRANDS INC.|DBAB|Deutsche Bank Securities Inc.|121079
NWL|NEWELL BRANDS INC.|JANY|Janney Montgomery Scott Inc.|1661
NWL|NEWELL BRANDS INC.|LEHM|Barclays Capital Inc./Le|219540
NWL|NEWELL BRANDS INC.|NITE|VIRTU Americas LLC|123996
NWL|NEWELL BRANDS INC.|OPCO|Oppenheimer & Co. Inc.|724
NWL|NEWELL BRANDS INC.|RBCM|RBC CAPITAL MARKETS, LLC|6803
NWL|NEWELL BRANDS INC.|SBSH|Citigroup Global Markets Inc.|5192
NWL|NEWELL BRANDS INC.|UBSS|UBS Securities LLC|109240
NWL|NEWELL BRANDS INC.|WBLR|WILLIAM BLAIR|75
NWL|NEWELL BRANDS INC.|WCHV|WELLS FARGO SECURITIES, LLC|1173
NWL|NEWELL BRANDS INC.|WEDB|WEDBUSH SECURITIES INC.|16
NWLI|NATL WSTRN LIFE GP A|BMOC|BMO Capital Markets Corp.|233
NWLI|NATL WSTRN LIFE GP A|DBAB|Deutsche Bank Securities Inc.|1561
NWLI|NATL WSTRN LIFE GP A|LEHM|Barclays Capital Inc./Le|344
NWLI|NATL WSTRN LIFE GP A|NITE|VIRTU Americas LLC|141
NWLI|NATL WSTRN LIFE GP A|SBSH|Citigroup Global Markets Inc.|30
NWLI|NATL WSTRN LIFE GP A|UBSS|UBS Securities LLC|1207
NWN|NORTHWEST NAT GAS|DBAB|Deutsche Bank Securities Inc.|3849
NWN|NORTHWEST NAT GAS|LEHM|Barclays Capital Inc./Le|1516
NWN|NORTHWEST NAT GAS|NITE|VIRTU Americas LLC|227
NWN|NORTHWEST NAT GAS|RBCM|RBC CAPITAL MARKETS, LLC|100
NWN|NORTHWEST NAT GAS|UBSS|UBS Securities LLC|4578
NWPX|NORTHWEST PIPE CO ##|BMOC|BMO Capital Markets Corp.|983
NWPX|NORTHWEST PIPE CO ##|DBAB|Deutsche Bank Securities Inc.|6340
NWPX|NORTHWEST PIPE CO ##|LEHM|Barclays Capital Inc./Le|1319
NWPX|NORTHWEST PIPE CO ##|NITE|VIRTU Americas LLC|1621
NWPX|NORTHWEST PIPE CO ##|SBSH|Citigroup Global Markets Inc.|213
NWPX|NORTHWEST PIPE CO ##|UBSS|UBS Securities LLC|3202
NWS|NEWS CP CL B CMN ST|BARD|Robert W. Baird & Co. Incorporated|225
NWS|NEWS CP CL B CMN ST|BMOC|BMO Capital Markets Corp.|17586
NWS|NEWS CP CL B CMN ST|DBAB|Deutsche Bank Securities Inc.|94688
NWS|NEWS CP CL B CMN ST|LEHM|Barclays Capital Inc./Le|197916
NWS|NEWS CP CL B CMN ST|LSCI|Lek Securities Corporation|1430
NWS|NEWS CP CL B CMN ST|NITE|VIRTU Americas LLC|44398
NWS|NEWS CP CL B CMN ST|SBSH|Citigroup Global Markets Inc.|42435
NWS|NEWS CP CL B CMN ST|UBSS|UBS Securities LLC|45442
NWS|NEWS CP CL B CMN ST|WCHV|WELLS FARGO SECURITIES, LLC|429
NWSA|NEWS CP CL A CMN ST|BMOC|BMO Capital Markets Corp.|55340
NWSA|NEWS CP CL A CMN ST|DBAB|Deutsche Bank Securities Inc.|219602
NWSA|NEWS CP CL A CMN ST|LEHM|Barclays Capital Inc./Le|233276
NWSA|NEWS CP CL A CMN ST|NITE|VIRTU Americas LLC|7844
NWSA|NEWS CP CL A CMN ST|RBCM|RBC CAPITAL MARKETS, LLC|1075
NWSA|NEWS CP CL A CMN ST|SBSH|Citigroup Global Markets Inc.|271025
NWSA|NEWS CP CL A CMN ST|UBSS|UBS Securities LLC|479421
NWSA|NEWS CP CL A CMN ST|WCHV|WELLS FARGO SECURITIES, LLC|1135
NWY|NEW YORK & CO INC.|CANT|Cantor Fitzgerald & Co.|10500
NWY|NEW YORK & CO INC.|DBAB|Deutsche Bank Securities Inc.|600
NWY|NEW YORK & CO INC.|LEHM|Barclays Capital Inc./Le|800
NWY|NEW YORK & CO INC.|NITE|VIRTU Americas LLC|13349
NWY|NEW YORK & CO INC.|UBSS|UBS Securities LLC|3151
NX|QUANEX BLDG PRODS CP|DBAB|Deutsche Bank Securities Inc.|3619
NX|QUANEX BLDG PRODS CP|LEHM|Barclays Capital Inc./Le|3233
NX|QUANEX BLDG PRODS CP|NITE|VIRTU Americas LLC|1806
NX|QUANEX BLDG PRODS CP|UBSS|UBS Securities LLC|4516
NXC|NUVEEN CA SELECT|LEHM|Barclays Capital Inc./Le|400
NXC|NUVEEN CA SELECT|NITE|VIRTU Americas LLC|8396
NXE|NEXGEN ENERGY LTD.|NITE|VIRTU Americas LLC|10400
NXE|NEXGEN ENERGY LTD.|RBCM|RBC CAPITAL MARKETS, LLC|2700
NXE|NEXGEN ENERGY LTD.|UBSS|UBS Securities LLC|200
NXEO|NEXEO SOLUTIONS, INC|BARD|Robert W. Baird & Co. Incorporated|1147
NXEO|NEXEO SOLUTIONS, INC|BMOC|BMO Capital Markets Corp.|2707
NXEO|NEXEO SOLUTIONS, INC|DBAB|Deutsche Bank Securities Inc.|18222
NXEO|NEXEO SOLUTIONS, INC|LEHM|Barclays Capital Inc./Le|5455
NXEO|NEXEO SOLUTIONS, INC|NITE|VIRTU Americas LLC|1001
NXEO|NEXEO SOLUTIONS, INC|SBSH|Citigroup Global Markets Inc.|478
NXEO|NEXEO SOLUTIONS, INC|UBSS|UBS Securities LLC|9082
NXEOW|NEXEO SOLUTIONS WTS|NITE|VIRTU Americas LLC|200
NXJ|NUVEEN NJ QLFD MUNI|LEHM|Barclays Capital Inc./Le|200
NXJ|NUVEEN NJ QLFD MUNI|NITE|VIRTU Americas LLC|8638
NXJ|NUVEEN NJ QLFD MUNI|UBSS|UBS Securities LLC|2150
NXN|NUVEEN NY SELECT|NITE|VIRTU Americas LLC|1639
NXN|NUVEEN NY SELECT|SBSH|Citigroup Global Markets Inc.|27
NXN|NUVEEN NY SELECT|UBSS|UBS Securities LLC|1175
NXP|NUVEEN SELECT TAX FR|NITE|VIRTU Americas LLC|2454
NXPI|NXP SEMICONDUCTORS|BARD|Robert W. Baird & Co. Incorporated|1125
NXPI|NXP SEMICONDUCTORS|BMOC|BMO Capital Markets Corp.|153002
NXPI|NXP SEMICONDUCTORS|CANT|Cantor Fitzgerald & Co.|3138
NXPI|NXP SEMICONDUCTORS|DBAB|Deutsche Bank Securities Inc.|158742
NXPI|NXP SEMICONDUCTORS|JANY|Janney Montgomery Scott Inc.|300
NXPI|NXP SEMICONDUCTORS|LEHM|Barclays Capital Inc./Le|119362
NXPI|NXP SEMICONDUCTORS|LSCI|Lek Securities Corporation|4604
NXPI|NXP SEMICONDUCTORS|NITE|VIRTU Americas LLC|362780
NXPI|NXP SEMICONDUCTORS|OPCO|Oppenheimer & Co. Inc.|6906
NXPI|NXP SEMICONDUCTORS|RBCM|RBC CAPITAL MARKETS, LLC|8653
NXPI|NXP SEMICONDUCTORS|SBSH|Citigroup Global Markets Inc.|173758
NXPI|NXP SEMICONDUCTORS|UBSS|UBS Securities LLC|438628
NXPI|NXP SEMICONDUCTORS|WCHV|WELLS FARGO SECURITIES, LLC|1546
NXQ|NUVEEN TAX FREE INCM|NITE|VIRTU Americas LLC|101
NXQ|NUVEEN TAX FREE INCM|UBSS|UBS Securities LLC|216
NXR|NUVEEN TAX FREE III|CANT|Cantor Fitzgerald & Co.|12
NXR|NUVEEN TAX FREE III|NITE|VIRTU Americas LLC|13
NXR|NUVEEN TAX FREE III|UBSS|UBS Securities LLC|2000
NXRT|NEXPOINT RESIDENTIAL|DBAB|Deutsche Bank Securities Inc.|335
NXRT|NEXPOINT RESIDENTIAL|LEHM|Barclays Capital Inc./Le|600
NXRT|NEXPOINT RESIDENTIAL|NITE|VIRTU Americas LLC|3361
NXRT|NEXPOINT RESIDENTIAL|SBSH|Citigroup Global Markets Inc.|200
NXRT|NEXPOINT RESIDENTIAL|UBSS|UBS Securities LLC|4162
NXST|NEXSTAR MEDIA CM A|BMOC|BMO Capital Markets Corp.|4552
NXST|NEXSTAR MEDIA CM A|DBAB|Deutsche Bank Securities Inc.|33020
NXST|NEXSTAR MEDIA CM A|LEHM|Barclays Capital Inc./Le|47908
NXST|NEXSTAR MEDIA CM A|LSCI|Lek Securities Corporation|15
NXST|NEXSTAR MEDIA CM A|NITE|VIRTU Americas LLC|4905
NXST|NEXSTAR MEDIA CM A|SBSH|Citigroup Global Markets Inc.|3730
NXST|NEXSTAR MEDIA CM A|UBSS|UBS Securities LLC|23335
NXST|NEXSTAR MEDIA CM A|WCHV|WELLS FARGO SECURITIES, LLC|30099
NXTD|NXT-ID, INC. CMN STK|LEHM|Barclays Capital Inc./Le|198
NXTD|NXT-ID, INC. CMN STK|NITE|VIRTU Americas LLC|24240
NXTD|NXT-ID, INC. CMN STK|UBSS|UBS Securities LLC|7023
NXTM|NXSTAGE MEDICAL, INC|BMOC|BMO Capital Markets Corp.|6694
NXTM|NXSTAGE MEDICAL, INC|DBAB|Deutsche Bank Securities Inc.|36188
NXTM|NXSTAGE MEDICAL, INC|LEHM|Barclays Capital Inc./Le|8805
NXTM|NXSTAGE MEDICAL, INC|NITE|VIRTU Americas LLC|1561
NXTM|NXSTAGE MEDICAL, INC|SBSH|Citigroup Global Markets Inc.|4058
NXTM|NXSTAGE MEDICAL, INC|UBSS|UBS Securities LLC|36983
NYCB|NEW YORK CMMTY BNC##|BARD|Robert W. Baird & Co. Incorporated|2208
NYCB|NEW YORK CMMTY BNC##|CANT|Cantor Fitzgerald & Co.|19318
NYCB|NEW YORK CMMTY BNC##|DBAB|Deutsche Bank Securities Inc.|154152
NYCB|NEW YORK CMMTY BNC##|JANY|Janney Montgomery Scott Inc.|4158
NYCB|NEW YORK CMMTY BNC##|LEHM|Barclays Capital Inc./Le|217768
NYCB|NEW YORK CMMTY BNC##|NITE|VIRTU Americas LLC|214887
NYCB|NEW YORK CMMTY BNC##|OPCO|Oppenheimer & Co. Inc.|25990
NYCB|NEW YORK CMMTY BNC##|RBCM|RBC CAPITAL MARKETS, LLC|2500
NYCB|NEW YORK CMMTY BNC##|SBSH|Citigroup Global Markets Inc.|1724
NYCB|NEW YORK CMMTY BNC##|UBSS|UBS Securities LLC|64039
NYCB|NEW YORK CMMTY BNC##|WBLR|WILLIAM BLAIR|1000
NYCB|NEW YORK CMMTY BNC##|WEDB|WEDBUSH SECURITIES INC.|42
NYCB$A|NEW YORK CMTY DEP SH|BARD|Robert W. Baird & Co. Incorporated|55
NYCB$A|NEW YORK CMTY DEP SH|LEHM|Barclays Capital Inc./Le|400
NYCB$A|NEW YORK CMTY DEP SH|NITE|VIRTU Americas LLC|912
NYCB$A|NEW YORK CMTY DEP SH|RBCM|RBC CAPITAL MARKETS, LLC|196
NYCB$A|NEW YORK CMTY DEP SH|UBSS|UBS Securities LLC|612
NYF|ISHARES NY MUNI|NITE|VIRTU Americas LLC|3797
NYF|ISHARES NY MUNI|UBSS|UBS Securities LLC|185
NYH|EATON VANCE NY MUNI|NITE|VIRTU Americas LLC|2553
NYH|EATON VANCE NY MUNI|UBSS|UBS Securities LLC|5390
NYLD|NRG YIELD, INC. CL C|DBAB|Deutsche Bank Securities Inc.|20714
NYLD|NRG YIELD, INC. CL C|LEHM|Barclays Capital Inc./Le|28500
NYLD|NRG YIELD, INC. CL C|NITE|VIRTU Americas LLC|30668
NYLD|NRG YIELD, INC. CL C|RBCM|RBC CAPITAL MARKETS, LLC|24
NYLD|NRG YIELD, INC. CL C|UBSS|UBS Securities LLC|5253
NYLD.A|NRG YIELD, INC. CL A|DBAB|Deutsche Bank Securities Inc.|10261
NYLD.A|NRG YIELD, INC. CL A|LEHM|Barclays Capital Inc./Le|1803
NYLD.A|NRG YIELD, INC. CL A|LSCI|Lek Securities Corporation|1344
NYLD.A|NRG YIELD, INC. CL A|NITE|VIRTU Americas LLC|4750
NYLD.A|NRG YIELD, INC. CL A|RBCM|RBC CAPITAL MARKETS, LLC|9
NYLD.A|NRG YIELD, INC. CL A|SBSH|Citigroup Global Markets Inc.|2350
NYLD.A|NRG YIELD, INC. CL A|UBSS|UBS Securities LLC|1136
NYMT|NEW YORK MTGE TRUST|BMOC|BMO Capital Markets Corp.|11489
NYMT|NEW YORK MTGE TRUST|DBAB|Deutsche Bank Securities Inc.|81567
NYMT|NEW YORK MTGE TRUST|LEHM|Barclays Capital Inc./Le|60064
NYMT|NEW YORK MTGE TRUST|NITE|VIRTU Americas LLC|23148
NYMT|NEW YORK MTGE TRUST|RBCM|RBC CAPITAL MARKETS, LLC|3000
NYMT|NEW YORK MTGE TRUST|SBSH|Citigroup Global Markets Inc.|10501
NYMT|NEW YORK MTGE TRUST|UBSS|UBS Securities LLC|55679
NYMTN|NEW YORK MRTG 8.00 D|NITE|VIRTU Americas LLC|3835
NYMTN|NEW YORK MRTG 8.00 D|UBSS|UBS Securities LLC|4081
NYMTO|NEW YORK MORT 7.875|NITE|VIRTU Americas LLC|2500
NYMTO|NEW YORK MORT 7.875|UBSS|UBS Securities LLC|300
NYMTP|NEW YORK MRTG 7.75 B|NITE|VIRTU Americas LLC|845
NYMX|NYMOX PHARM CORP|BMOC|BMO Capital Markets Corp.|3254
NYMX|NYMOX PHARM CORP|DBAB|Deutsche Bank Securities Inc.|18092
NYMX|NYMOX PHARM CORP|LEHM|Barclays Capital Inc./Le|2277
NYMX|NYMOX PHARM CORP|NITE|VIRTU Americas LLC|3688
NYMX|NYMOX PHARM CORP|SBSH|Citigroup Global Markets Inc.|1526
NYMX|NYMOX PHARM CORP|UBSS|UBS Securities LLC|13713
NYNY|EMPIRE RESORTS INC|BMOC|BMO Capital Markets Corp.|351
NYNY|EMPIRE RESORTS INC|DBAB|Deutsche Bank Securities Inc.|1504
NYNY|EMPIRE RESORTS INC|LEHM|Barclays Capital Inc./Le|219
NYNY|EMPIRE RESORTS INC|NITE|VIRTU Americas LLC|2822
NYNY|EMPIRE RESORTS INC|RBCM|RBC CAPITAL MARKETS, LLC|100
NYNY|EMPIRE RESORTS INC|SBSH|Citigroup Global Markets Inc.|78
NYNY|EMPIRE RESORTS INC|UBSS|UBS Securities LLC|988
NYRT|NEW YORK REIT, INC.|DBAB|Deutsche Bank Securities Inc.|1600
NYRT|NEW YORK REIT, INC.|LEHM|Barclays Capital Inc./Le|1373
NYRT|NEW YORK REIT, INC.|NITE|VIRTU Americas LLC|937
NYRT|NEW YORK REIT, INC.|UBSS|UBS Securities LLC|3602
NYRT|NEW YORK REIT, INC.|WEDB|WEDBUSH SECURITIES INC.|700
NYT|N Y TIMES CL A|DBAB|Deutsche Bank Securities Inc.|112572
NYT|N Y TIMES CL A|LEHM|Barclays Capital Inc./Le|64166
NYT|N Y TIMES CL A|NITE|VIRTU Americas LLC|88775
NYT|N Y TIMES CL A|SBSH|Citigroup Global Markets Inc.|3590
NYT|N Y TIMES CL A|UBSS|UBS Securities LLC|46650
NYV|NUVEEN NEW YORK|NITE|VIRTU Americas LLC|2170
NYV|NUVEEN NEW YORK|SBSH|Citigroup Global Markets Inc.|1166
NZF|NUVEEN MUNI CREDIT|LEHM|Barclays Capital Inc./Le|2800
NZF|NUVEEN MUNI CREDIT|NITE|VIRTU Americas LLC|36833
NZF|NUVEEN MUNI CREDIT|RBCM|RBC CAPITAL MARKETS, LLC|5433
NZF|NUVEEN MUNI CREDIT|SBSH|Citigroup Global Markets Inc.|1421
NZF|NUVEEN MUNI CREDIT|UBSS|UBS Securities LLC|11008
O|REALTY INCOME CP|BARD|Robert W. Baird & Co. Incorporated|471
O|REALTY INCOME CP|CANT|Cantor Fitzgerald & Co.|414
O|REALTY INCOME CP|DBAB|Deutsche Bank Securities Inc.|196641
O|REALTY INCOME CP|JANY|Janney Montgomery Scott Inc.|142
O|REALTY INCOME CP|LEHM|Barclays Capital Inc./Le|54047
O|REALTY INCOME CP|NITE|VIRTU Americas LLC|35954
O|REALTY INCOME CP|RBCM|RBC CAPITAL MARKETS, LLC|870
O|REALTY INCOME CP|SBSH|Citigroup Global Markets Inc.|12437
O|REALTY INCOME CP|UBSS|UBS Securities LLC|53838
O|REALTY INCOME CP|WCHV|WELLS FARGO SECURITIES, LLC|4645
O|REALTY INCOME CP|WEDB|WEDBUSH SECURITIES INC.|319
OAK|OAKTREE CAPITAL|DBAB|Deutsche Bank Securities Inc.|100
OAK|OAKTREE CAPITAL|LEHM|Barclays Capital Inc./Le|3000
OAK|OAKTREE CAPITAL|NITE|VIRTU Americas LLC|6036
OAK|OAKTREE CAPITAL|RBCM|RBC CAPITAL MARKETS, LLC|266
OAK|OAKTREE CAPITAL|SBSH|Citigroup Global Markets Inc.|330
OAK|OAKTREE CAPITAL|UBSS|UBS Securities LLC|5105
OAK$A|OAKTREE CAP 6.625|NITE|VIRTU Americas LLC|600
OAK$A|OAKTREE CAP 6.625|UBSS|UBS Securities LLC|2250
OAS|OASIS PETROLEUM INC.|BMOC|BMO Capital Markets Corp.|3804
OAS|OASIS PETROLEUM INC.|DBAB|Deutsche Bank Securities Inc.|201099
OAS|OASIS PETROLEUM INC.|LEHM|Barclays Capital Inc./Le|416848
OAS|OASIS PETROLEUM INC.|LSCI|Lek Securities Corporation|289
OAS|OASIS PETROLEUM INC.|NITE|VIRTU Americas LLC|241754
OAS|OASIS PETROLEUM INC.|RBCM|RBC CAPITAL MARKETS, LLC|100
OAS|OASIS PETROLEUM INC.|SBSH|Citigroup Global Markets Inc.|2475
OAS|OASIS PETROLEUM INC.|UBSS|UBS Securities LLC|239665
OAS|OASIS PETROLEUM INC.|WCHV|WELLS FARGO SECURITIES, LLC|185251
OASI|O'SHARES FTSE ASIA P|NITE|VIRTU Americas LLC|925
OASM|OASMIA PHARMACEU ADS|NITE|VIRTU Americas LLC|20
OASM|OASMIA PHARMACEU ADS|UBSS|UBS Securities LLC|1500
OBAS|OPTIBASE LTD.|UBSS|UBS Securities LLC|1
OBCI|OCEAN BIO CHEM INC|DBAB|Deutsche Bank Securities Inc.|4
OBCI|OCEAN BIO CHEM INC|LEHM|Barclays Capital Inc./Le|4
OBCI|OCEAN BIO CHEM INC|NITE|VIRTU Americas LLC|714
OBCI|OCEAN BIO CHEM INC|UBSS|UBS Securities LLC|50
OBE|OBSIDIAN ENERGY LTD.|BARD|Robert W. Baird & Co. Incorporated|330
OBE|OBSIDIAN ENERGY LTD.|LEHM|Barclays Capital Inc./Le|9400
OBE|OBSIDIAN ENERGY LTD.|NITE|VIRTU Americas LLC|84484
OBE|OBSIDIAN ENERGY LTD.|RBCM|RBC CAPITAL MARKETS, LLC|8000
OBE|OBSIDIAN ENERGY LTD.|UBSS|UBS Securities LLC|2070
OBLN|OBALON THERAPTC CM|BMOC|BMO Capital Markets Corp.|921
OBLN|OBALON THERAPTC CM|DBAB|Deutsche Bank Securities Inc.|3913
OBLN|OBALON THERAPTC CM|LEHM|Barclays Capital Inc./Le|10403
OBLN|OBALON THERAPTC CM|NITE|VIRTU Americas LLC|7620
OBLN|OBALON THERAPTC CM|SBSH|Citigroup Global Markets Inc.|118
OBLN|OBALON THERAPTC CM|UBSS|UBS Securities LLC|28561
OBNK|ORIGIN BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|8900
OBNK|ORIGIN BANCORP CMN|KBWI|Keefe, Bruyette & Woods, Inc.|949
OBNK|ORIGIN BANCORP CMN|LEHM|Barclays Capital Inc./Le|69306
OBNK|ORIGIN BANCORP CMN|NITE|VIRTU Americas LLC|1174
OBNK|ORIGIN BANCORP CMN|SBSH|Citigroup Global Markets Inc.|8800
OBNK|ORIGIN BANCORP CMN|UBSS|UBS Securities LLC|47382
OBNK|ORIGIN BANCORP CMN|WCHV|WELLS FARGO SECURITIES, LLC|1025
OBOR|KRANESHARES MSCI ONE|NITE|VIRTU Americas LLC|1174
OBSV|OBSEVA SA ORD|NITE|VIRTU Americas LLC|1921
OBSV|OBSEVA SA ORD|UBSS|UBS Securities LLC|4235
OC|OWENS CORNING|BARD|Robert W. Baird & Co. Incorporated|666
OC|OWENS CORNING|CANT|Cantor Fitzgerald & Co.|2
OC|OWENS CORNING|DBAB|Deutsche Bank Securities Inc.|106541
OC|OWENS CORNING|JANY|Janney Montgomery Scott Inc.|300
OC|OWENS CORNING|LEHM|Barclays Capital Inc./Le|195159
OC|OWENS CORNING|NITE|VIRTU Americas LLC|47057
OC|OWENS CORNING|OPCO|Oppenheimer & Co. Inc.|4
OC|OWENS CORNING|RBCM|RBC CAPITAL MARKETS, LLC|1451
OC|OWENS CORNING|SBSH|Citigroup Global Markets Inc.|9337
OC|OWENS CORNING|UBSS|UBS Securities LLC|124491
OC|OWENS CORNING|WCHV|WELLS FARGO SECURITIES, LLC|3695
OCC|OPTICAL CABLE CORP|LEHM|Barclays Capital Inc./Le|371
OCC|OPTICAL CABLE CORP|NITE|VIRTU Americas LLC|13323
OCC|OPTICAL CABLE CORP|UBSS|UBS Securities LLC|495
OCFC|OCEANFIRST FINL CORP|BMOC|BMO Capital Markets Corp.|4122
OCFC|OCEANFIRST FINL CORP|DBAB|Deutsche Bank Securities Inc.|63754
OCFC|OCEANFIRST FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|400
OCFC|OCEANFIRST FINL CORP|LEHM|Barclays Capital Inc./Le|10961
OCFC|OCEANFIRST FINL CORP|NITE|VIRTU Americas LLC|4808
OCFC|OCEANFIRST FINL CORP|SBSH|Citigroup Global Markets Inc.|2024
OCFC|OCEANFIRST FINL CORP|UBSS|UBS Securities LLC|48204
OCIP|OCI PARTNERS LP|NITE|VIRTU Americas LLC|8633
OCLR|OCLARO, INC|BMOC|BMO Capital Markets Corp.|17294
OCLR|OCLARO, INC|DBAB|Deutsche Bank Securities Inc.|330700
OCLR|OCLARO, INC|LEHM|Barclays Capital Inc./Le|223087
OCLR|OCLARO, INC|NITE|VIRTU Americas LLC|117812
OCLR|OCLARO, INC|OPCO|Oppenheimer & Co. Inc.|96
OCLR|OCLARO, INC|RBCM|RBC CAPITAL MARKETS, LLC|410
OCLR|OCLARO, INC|SBSH|Citigroup Global Markets Inc.|54139
OCLR|OCLARO, INC|UBSS|UBS Securities LLC|192820
OCN|OCWEN FINL CORP|BARD|Robert W. Baird & Co. Incorporated|5000
OCN|OCWEN FINL CORP|DBAB|Deutsche Bank Securities Inc.|15469
OCN|OCWEN FINL CORP|LEHM|Barclays Capital Inc./Le|40450
OCN|OCWEN FINL CORP|LSCI|Lek Securities Corporation|100
OCN|OCWEN FINL CORP|NITE|VIRTU Americas LLC|17953
OCN|OCWEN FINL CORP|UBSS|UBS Securities LLC|19120
OCSI|OAKTREE STRATEGIC|DBAB|Deutsche Bank Securities Inc.|100
OCSI|OAKTREE STRATEGIC|LEHM|Barclays Capital Inc./Le|33
OCSI|OAKTREE STRATEGIC|NITE|VIRTU Americas LLC|2110
OCSI|OAKTREE STRATEGIC|OPCO|Oppenheimer & Co. Inc.|4108
OCSI|OAKTREE STRATEGIC|UBSS|UBS Securities LLC|418
OCSL|OAKTREE SPECIALTY|CANT|Cantor Fitzgerald & Co.|113
OCSL|OAKTREE SPECIALTY|DBAB|Deutsche Bank Securities Inc.|3500
OCSL|OAKTREE SPECIALTY|KBWI|Keefe, Bruyette & Woods, Inc.|50000
OCSL|OAKTREE SPECIALTY|LEHM|Barclays Capital Inc./Le|13105
OCSL|OAKTREE SPECIALTY|NITE|VIRTU Americas LLC|44916
OCSL|OAKTREE SPECIALTY|SBSH|Citigroup Global Markets Inc.|3200
OCSL|OAKTREE SPECIALTY|UBSS|UBS Securities LLC|17430
OCSL|OAKTREE SPECIALTY|WCHV|WELLS FARGO SECURITIES, LLC|161963
OCSLL|OAKTREE 6.125 SN|NITE|VIRTU Americas LLC|592
OCUL|OCULAR THERAPEUT CMN|BMOC|BMO Capital Markets Corp.|2972
OCUL|OCULAR THERAPEUT CMN|CANT|Cantor Fitzgerald & Co.|4200
OCUL|OCULAR THERAPEUT CMN|DBAB|Deutsche Bank Securities Inc.|18956
OCUL|OCULAR THERAPEUT CMN|LEHM|Barclays Capital Inc./Le|9443
OCUL|OCULAR THERAPEUT CMN|NITE|VIRTU Americas LLC|35020
OCUL|OCULAR THERAPEUT CMN|RBCM|RBC CAPITAL MARKETS, LLC|1900
OCUL|OCULAR THERAPEUT CMN|SBSH|Citigroup Global Markets Inc.|305
OCUL|OCULAR THERAPEUT CMN|UBSS|UBS Securities LLC|31151
OCX|ONCOCYTE CORP|DBAB|Deutsche Bank Securities Inc.|607
OCX|ONCOCYTE CORP|JANY|Janney Montgomery Scott Inc.|500
OCX|ONCOCYTE CORP|LEHM|Barclays Capital Inc./Le|200
OCX|ONCOCYTE CORP|NITE|VIRTU Americas LLC|3357
OCX|ONCOCYTE CORP|UBSS|UBS Securities LLC|117
ODC|OIL DRI CP OF AMERIC|DBAB|Deutsche Bank Securities Inc.|21
ODC|OIL DRI CP OF AMERIC|NITE|VIRTU Americas LLC|2749
ODC|OIL DRI CP OF AMERIC|UBSS|UBS Securities LLC|257
ODFL|OLD DOMINION FREIG##|BARD|Robert W. Baird & Co. Incorporated|51
ODFL|OLD DOMINION FREIG##|CANT|Cantor Fitzgerald & Co.|100
ODFL|OLD DOMINION FREIG##|DBAB|Deutsche Bank Securities Inc.|167897
ODFL|OLD DOMINION FREIG##|JANY|Janney Montgomery Scott Inc.|17
ODFL|OLD DOMINION FREIG##|LEHM|Barclays Capital Inc./Le|33509
ODFL|OLD DOMINION FREIG##|NITE|VIRTU Americas LLC|13441
ODFL|OLD DOMINION FREIG##|OPCO|Oppenheimer & Co. Inc.|828
ODFL|OLD DOMINION FREIG##|RBCM|RBC CAPITAL MARKETS, LLC|574
ODFL|OLD DOMINION FREIG##|SBSH|Citigroup Global Markets Inc.|25556
ODFL|OLD DOMINION FREIG##|UBSS|UBS Securities LLC|51750
ODFL|OLD DOMINION FREIG##|WBLR|WILLIAM BLAIR|2120
ODFL|OLD DOMINION FREIG##|WCHV|WELLS FARGO SECURITIES, LLC|2670
ODP|OFFICE DEPOT CMN|BMOC|BMO Capital Markets Corp.|52809
ODP|OFFICE DEPOT CMN|DBAB|Deutsche Bank Securities Inc.|1669471
ODP|OFFICE DEPOT CMN|JANY|Janney Montgomery Scott Inc.|1
ODP|OFFICE DEPOT CMN|LEHM|Barclays Capital Inc./Le|674729
ODP|OFFICE DEPOT CMN|NITE|VIRTU Americas LLC|434720
ODP|OFFICE DEPOT CMN|OPCO|Oppenheimer & Co. Inc.|390
ODP|OFFICE DEPOT CMN|RBCM|RBC CAPITAL MARKETS, LLC|277
ODP|OFFICE DEPOT CMN|SBSH|Citigroup Global Markets Inc.|252059
ODP|OFFICE DEPOT CMN|UBSS|UBS Securities LLC|1893631
ODP|OFFICE DEPOT CMN|WCHV|WELLS FARGO SECURITIES, LLC|10200
ODT|ODONATE THRPTCS CMN|BMOC|BMO Capital Markets Corp.|697
ODT|ODONATE THRPTCS CMN|DBAB|Deutsche Bank Securities Inc.|3289
ODT|ODONATE THRPTCS CMN|LEHM|Barclays Capital Inc./Le|1516
ODT|ODONATE THRPTCS CMN|NITE|VIRTU Americas LLC|1760
ODT|ODONATE THRPTCS CMN|SBSH|Citigroup Global Markets Inc.|271
ODT|ODONATE THRPTCS CMN|UBSS|UBS Securities LLC|18500
OEC|ORION ENGINEERED CRN|DBAB|Deutsche Bank Securities Inc.|1200
OEC|ORION ENGINEERED CRN|LEHM|Barclays Capital Inc./Le|18493
OEC|ORION ENGINEERED CRN|NITE|VIRTU Americas LLC|2950
OEC|ORION ENGINEERED CRN|SBSH|Citigroup Global Markets Inc.|75
OEC|ORION ENGINEERED CRN|UBSS|UBS Securities LLC|33701
OEF|ISHARES S&P 100 ETF|LEHM|Barclays Capital Inc./Le|9874
OEF|ISHARES S&P 100 ETF|NITE|VIRTU Americas LLC|4885
OEF|ISHARES S&P 100 ETF|UBSS|UBS Securities LLC|5071
OESX|ORION ENERGY SYST CM|LEHM|Barclays Capital Inc./Le|614
OESX|ORION ENERGY SYST CM|LSCI|Lek Securities Corporation|1408
OESX|ORION ENERGY SYST CM|NITE|VIRTU Americas LLC|28489
OESX|ORION ENERGY SYST CM|UBSS|UBS Securities LLC|2730
OEUR|O'SHARES FTSE EUROPE|NITE|VIRTU Americas LLC|235
OEUR|O'SHARES FTSE EUROPE|UBSS|UBS Securities LLC|100
OEW|INVESCO S&P 100 E|NITE|VIRTU Americas LLC|1
OEW|INVESCO S&P 100 E|RBCM|RBC CAPITAL MARKETS, LLC|1
OFC|CORP OFFICE PPTY TR|DBAB|Deutsche Bank Securities Inc.|52495
OFC|CORP OFFICE PPTY TR|LEHM|Barclays Capital Inc./Le|21471
OFC|CORP OFFICE PPTY TR|NITE|VIRTU Americas LLC|4740
OFC|CORP OFFICE PPTY TR|RBCM|RBC CAPITAL MARKETS, LLC|135
OFC|CORP OFFICE PPTY TR|SBSH|Citigroup Global Markets Inc.|1994
OFC|CORP OFFICE PPTY TR|UBSS|UBS Securities LLC|10274
OFED|OCONEE FED FIN CORP|BMOC|BMO Capital Markets Corp.|128
OFED|OCONEE FED FIN CORP|DBAB|Deutsche Bank Securities Inc.|528
OFED|OCONEE FED FIN CORP|LEHM|Barclays Capital Inc./Le|88
OFED|OCONEE FED FIN CORP|NITE|VIRTU Americas LLC|300
OFED|OCONEE FED FIN CORP|SBSH|Citigroup Global Markets Inc.|24
OFED|OCONEE FED FIN CORP|UBSS|UBS Securities LLC|265
OFG|OFG BANCORP|DBAB|Deutsche Bank Securities Inc.|8511
OFG|OFG BANCORP|LEHM|Barclays Capital Inc./Le|3243
OFG|OFG BANCORP|NITE|VIRTU Americas LLC|25989
OFG|OFG BANCORP|UBSS|UBS Securities LLC|6768
OFG$D|OFG BANCORP PFD D|NITE|VIRTU Americas LLC|400
OFIX|ORTHOFIX INTL NV|BMOC|BMO Capital Markets Corp.|1793
OFIX|ORTHOFIX INTL NV|DBAB|Deutsche Bank Securities Inc.|20073
OFIX|ORTHOFIX INTL NV|LEHM|Barclays Capital Inc./Le|22050
OFIX|ORTHOFIX INTL NV|NITE|VIRTU Americas LLC|742
OFIX|ORTHOFIX INTL NV|SBSH|Citigroup Global Markets Inc.|14873
OFIX|ORTHOFIX INTL NV|UBSS|UBS Securities LLC|65770
OFLX|OMEGA FLEX, INC.|BARD|Robert W. Baird & Co. Incorporated|49
OFLX|OMEGA FLEX, INC.|BMOC|BMO Capital Markets Corp.|300
OFLX|OMEGA FLEX, INC.|DBAB|Deutsche Bank Securities Inc.|2007
OFLX|OMEGA FLEX, INC.|LEHM|Barclays Capital Inc./Le|485
OFLX|OMEGA FLEX, INC.|NITE|VIRTU Americas LLC|1221
OFLX|OMEGA FLEX, INC.|SBSH|Citigroup Global Markets Inc.|37
OFLX|OMEGA FLEX, INC.|UBSS|UBS Securities LLC|4570
OFS|OFS CAPITAL CORPORAT|JANY|Janney Montgomery Scott Inc.|1700
OFS|OFS CAPITAL CORPORAT|LEHM|Barclays Capital Inc./Le|1700
OFS|OFS CAPITAL CORPORAT|NITE|VIRTU Americas LLC|9983
OFS|OFS CAPITAL CORPORAT|OPCO|Oppenheimer & Co. Inc.|200
OFS|OFS CAPITAL CORPORAT|RBCM|RBC CAPITAL MARKETS, LLC|1000
OFS|OFS CAPITAL CORPORAT|UBSS|UBS Securities LLC|1234
OFSSL|OFS CAPITAL 6.375 NT|JANY|Janney Montgomery Scott Inc.|700
OFSSL|OFS CAPITAL 6.375 NT|NITE|VIRTU Americas LLC|420
OGCP|EMPIRE STATE REALTY|UBSS|UBS Securities LLC|436
OGE|OGE ENERGY CP|BARD|Robert W. Baird & Co. Incorporated|50
OGE|OGE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|171736
OGE|OGE ENERGY CP|LEHM|Barclays Capital Inc./Le|38797
OGE|OGE ENERGY CP|NITE|VIRTU Americas LLC|11814
OGE|OGE ENERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|867
OGE|OGE ENERGY CP|SBSH|Citigroup Global Markets Inc.|100
OGE|OGE ENERGY CP|UBSS|UBS Securities LLC|18163
OGEN|ORAGENICS INC|NITE|VIRTU Americas LLC|44779
OGEN|ORAGENICS INC|UBSS|UBS Securities LLC|83
OGIG|O'SHARES GLOBAL INTE|JANY|Janney Montgomery Scott Inc.|270
OGIG|O'SHARES GLOBAL INTE|LEHM|Barclays Capital Inc./Le|600
OGIG|O'SHARES GLOBAL INTE|NITE|VIRTU Americas LLC|21258
OGIG|O'SHARES GLOBAL INTE|OPCO|Oppenheimer & Co. Inc.|100
OGIG|O'SHARES GLOBAL INTE|RBCM|RBC CAPITAL MARKETS, LLC|2396
OGIG|O'SHARES GLOBAL INTE|UBSS|UBS Securities LLC|4210
OGS|ONE GAS, INC.|DBAB|Deutsche Bank Securities Inc.|21933
OGS|ONE GAS, INC.|JANY|Janney Montgomery Scott Inc.|14
OGS|ONE GAS, INC.|LEHM|Barclays Capital Inc./Le|2607
OGS|ONE GAS, INC.|NITE|VIRTU Americas LLC|2197
OGS|ONE GAS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|19
OGS|ONE GAS, INC.|SBSH|Citigroup Global Markets Inc.|4528
OGS|ONE GAS, INC.|UBSS|UBS Securities LLC|6647
OHAI|OHA INVESTMNT CP CMN|NITE|VIRTU Americas LLC|1510
OHAI|OHA INVESTMNT CP CMN|UBSS|UBS Securities LLC|100
OHGI|ONE HORIZON GRP CMN|LEHM|Barclays Capital Inc./Le|2512
OHGI|ONE HORIZON GRP CMN|NITE|VIRTU Americas LLC|14390
OHGI|ONE HORIZON GRP CMN|UBSS|UBS Securities LLC|670
OHI|OMEGA HEALTHCARE INV|CANT|Cantor Fitzgerald & Co.|35400
OHI|OMEGA HEALTHCARE INV|DBAB|Deutsche Bank Securities Inc.|159377
OHI|OMEGA HEALTHCARE INV|JANY|Janney Montgomery Scott Inc.|200
OHI|OMEGA HEALTHCARE INV|LEHM|Barclays Capital Inc./Le|54574
OHI|OMEGA HEALTHCARE INV|NITE|VIRTU Americas LLC|40706
OHI|OMEGA HEALTHCARE INV|RBCM|RBC CAPITAL MARKETS, LLC|209
OHI|OMEGA HEALTHCARE INV|SBSH|Citigroup Global Markets Inc.|983
OHI|OMEGA HEALTHCARE INV|UBSS|UBS Securities LLC|52726
OHRP|OHR PHARMCEUTIAL CM|DBAB|Deutsche Bank Securities Inc.|10868
OHRP|OHR PHARMCEUTIAL CM|LEHM|Barclays Capital Inc./Le|20
OHRP|OHR PHARMCEUTIAL CM|NITE|VIRTU Americas LLC|119803
OHRP|OHR PHARMCEUTIAL CM|UBSS|UBS Securities LLC|7155
OI|OWENS ILLINOIS|BMOC|BMO Capital Markets Corp.|50000
OI|OWENS ILLINOIS|CANT|Cantor Fitzgerald & Co.|446993
OI|OWENS ILLINOIS|DBAB|Deutsche Bank Securities Inc.|37923
OI|OWENS ILLINOIS|JANY|Janney Montgomery Scott Inc.|547
OI|OWENS ILLINOIS|LEHM|Barclays Capital Inc./Le|65578
OI|OWENS ILLINOIS|NITE|VIRTU Americas LLC|26939
OI|OWENS ILLINOIS|RBCM|RBC CAPITAL MARKETS, LLC|9879
OI|OWENS ILLINOIS|SBSH|Citigroup Global Markets Inc.|856
OI|OWENS ILLINOIS|UBSS|UBS Securities LLC|75963
OIA|INVESCO MNI INC TR I|NITE|VIRTU Americas LLC|2800
OIBR.C|OI S.A. ADR|NITE|VIRTU Americas LLC|3635
OIH|VANECK VECTORS OIL|BMOC|BMO Capital Markets Corp.|2309
OIH|VANECK VECTORS OIL|DBAB|Deutsche Bank Securities Inc.|3805
OIH|VANECK VECTORS OIL|LEHM|Barclays Capital Inc./Le|584383
OIH|VANECK VECTORS OIL|NITE|VIRTU Americas LLC|185313
OIH|VANECK VECTORS OIL|RBCM|RBC CAPITAL MARKETS, LLC|501
OIH|VANECK VECTORS OIL|SBSH|Citigroup Global Markets Inc.|37450
OIH|VANECK VECTORS OIL|UBSS|UBS Securities LLC|231348
OIH|VANECK VECTORS OIL|WCHV|WELLS FARGO SECURITIES, LLC|16700
OII|OCEANEERING INTL INC|DBAB|Deutsche Bank Securities Inc.|51751
OII|OCEANEERING INTL INC|LEHM|Barclays Capital Inc./Le|33636
OII|OCEANEERING INTL INC|LSCI|Lek Securities Corporation|4796
OII|OCEANEERING INTL INC|NITE|VIRTU Americas LLC|20224
OII|OCEANEERING INTL INC|RBCM|RBC CAPITAL MARKETS, LLC|243
OII|OCEANEERING INTL INC|SBSH|Citigroup Global Markets Inc.|3121
OII|OCEANEERING INTL INC|UBSS|UBS Securities LLC|95566
OIIM|O2MICRO INTL LTD|NITE|VIRTU Americas LLC|750
OILB|IPATH SERIES B S&P G|LEHM|Barclays Capital Inc./Le|200
OILB|IPATH SERIES B S&P G|NITE|VIRTU Americas LLC|64
OILB|IPATH SERIES B S&P G|UBSS|UBS Securities LLC|79
OILD|PROSHARES ULTRAPRO 3|LEHM|Barclays Capital Inc./Le|3800
OILD|PROSHARES ULTRAPRO 3|NITE|VIRTU Americas LLC|66218
OILD|PROSHARES ULTRAPRO 3|OPCO|Oppenheimer & Co. Inc.|105
OILD|PROSHARES ULTRAPRO 3|UBSS|UBS Securities LLC|3225
OILK|PROSHARES K-1 FREE C|NITE|VIRTU Americas LLC|1000
OILU|PROSHARES ULTRAPRO 3|LEHM|Barclays Capital Inc./Le|3200
OILU|PROSHARES ULTRAPRO 3|NITE|VIRTU Americas LLC|31433
OILU|PROSHARES ULTRAPRO 3|UBSS|UBS Securities LLC|10125
OIS|OIL STATES INTL INC|DBAB|Deutsche Bank Securities Inc.|63248
OIS|OIL STATES INTL INC|LEHM|Barclays Capital Inc./Le|33500
OIS|OIL STATES INTL INC|NITE|VIRTU Americas LLC|1427
OIS|OIL STATES INTL INC|SBSH|Citigroup Global Markets Inc.|4982
OIS|OIL STATES INTL INC|UBSS|UBS Securities LLC|42926
OKE|ONEOK INC        NEW|BARD|Robert W. Baird & Co. Incorporated|511
OKE|ONEOK INC        NEW|CANT|Cantor Fitzgerald & Co.|438
OKE|ONEOK INC        NEW|DBAB|Deutsche Bank Securities Inc.|184551
OKE|ONEOK INC        NEW|JANY|Janney Montgomery Scott Inc.|15
OKE|ONEOK INC        NEW|LEHM|Barclays Capital Inc./Le|47205
OKE|ONEOK INC        NEW|NITE|VIRTU Americas LLC|57182
OKE|ONEOK INC        NEW|RBCM|RBC CAPITAL MARKETS, LLC|470
OKE|ONEOK INC        NEW|SBSH|Citigroup Global Markets Inc.|13200
OKE|ONEOK INC        NEW|UBSS|UBS Securities LLC|71948
OKE|ONEOK INC        NEW|WCHV|WELLS FARGO SECURITIES, LLC|250
OKE|ONEOK INC        NEW|WEDB|WEDBUSH SECURITIES INC.|46
OKTA|OKTA, INC. CL A CM|BMOC|BMO Capital Markets Corp.|2006
OKTA|OKTA, INC. CL A CM|DBAB|Deutsche Bank Securities Inc.|231218
OKTA|OKTA, INC. CL A CM|JANY|Janney Montgomery Scott Inc.|500
OKTA|OKTA, INC. CL A CM|LEHM|Barclays Capital Inc./Le|329874
OKTA|OKTA, INC. CL A CM|LSCI|Lek Securities Corporation|1579
OKTA|OKTA, INC. CL A CM|NITE|VIRTU Americas LLC|153881
OKTA|OKTA, INC. CL A CM|OPCO|Oppenheimer & Co. Inc.|14
OKTA|OKTA, INC. CL A CM|RBCM|RBC CAPITAL MARKETS, LLC|6250
OKTA|OKTA, INC. CL A CM|SBSH|Citigroup Global Markets Inc.|99985
OKTA|OKTA, INC. CL A CM|UBSS|UBS Securities LLC|329648
OKTA|OKTA, INC. CL A CM|WCHV|WELLS FARGO SECURITIES, LLC|3000
OLBK|OLD LINE BANCSHS MD|BMOC|BMO Capital Markets Corp.|1169
OLBK|OLD LINE BANCSHS MD|DBAB|Deutsche Bank Securities Inc.|13197
OLBK|OLD LINE BANCSHS MD|LEHM|Barclays Capital Inc./Le|2364
OLBK|OLD LINE BANCSHS MD|NITE|VIRTU Americas LLC|2149
OLBK|OLD LINE BANCSHS MD|SBSH|Citigroup Global Markets Inc.|148
OLBK|OLD LINE BANCSHS MD|UBSS|UBS Securities LLC|22630
OLD|THE LNG-TRM CARE ETF|NITE|VIRTU Americas LLC|34
OLED|UNIVERSAL DISPLAY|DBAB|Deutsche Bank Securities Inc.|82044
OLED|UNIVERSAL DISPLAY|JANY|Janney Montgomery Scott Inc.|39
OLED|UNIVERSAL DISPLAY|LEHM|Barclays Capital Inc./Le|204855
OLED|UNIVERSAL DISPLAY|NITE|VIRTU Americas LLC|136332
OLED|UNIVERSAL DISPLAY|OPCO|Oppenheimer & Co. Inc.|321
OLED|UNIVERSAL DISPLAY|RBCM|RBC CAPITAL MARKETS, LLC|3330
OLED|UNIVERSAL DISPLAY|SBSH|Citigroup Global Markets Inc.|58205
OLED|UNIVERSAL DISPLAY|UBSS|UBS Securities LLC|111276
OLED|UNIVERSAL DISPLAY|WCHV|WELLS FARGO SECURITIES, LLC|100
OLED|UNIVERSAL DISPLAY|WEDB|WEDBUSH SECURITIES INC.|2520
OLEM|IPATH PB CRUDE OIL|LEHM|Barclays Capital Inc./Le|400
OLEM|IPATH PB CRUDE OIL|NITE|VIRTU Americas LLC|7
OLLI|OLLIES BARGAIN CS|BMOC|BMO Capital Markets Corp.|4915
OLLI|OLLIES BARGAIN CS|DBAB|Deutsche Bank Securities Inc.|89473
OLLI|OLLIES BARGAIN CS|LEHM|Barclays Capital Inc./Le|40156
OLLI|OLLIES BARGAIN CS|NITE|VIRTU Americas LLC|46149
OLLI|OLLIES BARGAIN CS|SBSH|Citigroup Global Markets Inc.|18882
OLLI|OLLIES BARGAIN CS|UBSS|UBS Securities LLC|72147
OLLI|OLLIES BARGAIN CS|WCHV|WELLS FARGO SECURITIES, LLC|2189
OLN|OLIN CP|BARD|Robert W. Baird & Co. Incorporated|50
OLN|OLIN CP|BMOC|BMO Capital Markets Corp.|100
OLN|OLIN CP|CANT|Cantor Fitzgerald & Co.|7500
OLN|OLIN CP|DBAB|Deutsche Bank Securities Inc.|52070
OLN|OLIN CP|LEHM|Barclays Capital Inc./Le|67452
OLN|OLIN CP|NITE|VIRTU Americas LLC|24598
OLN|OLIN CP|RBCM|RBC CAPITAL MARKETS, LLC|2110
OLN|OLIN CP|SBSH|Citigroup Global Markets Inc.|32671
OLN|OLIN CP|UBSS|UBS Securities LLC|74380
OLN|OLIN CP|WCHV|WELLS FARGO SECURITIES, LLC|28700
OLP|ONE LIBERTY PROP|DBAB|Deutsche Bank Securities Inc.|683
OLP|ONE LIBERTY PROP|NITE|VIRTU Americas LLC|2212
OLP|ONE LIBERTY PROP|SBSH|Citigroup Global Markets Inc.|100
OLP|ONE LIBERTY PROP|UBSS|UBS Securities LLC|2577
OMAB|GRUPO AEROPORTUARIO|CANT|Cantor Fitzgerald & Co.|191
OMAB|GRUPO AEROPORTUARIO|DBAB|Deutsche Bank Securities Inc.|5129
OMAB|GRUPO AEROPORTUARIO|LEHM|Barclays Capital Inc./Le|731
OMAB|GRUPO AEROPORTUARIO|NITE|VIRTU Americas LLC|9171
OMAB|GRUPO AEROPORTUARIO|SBSH|Citigroup Global Markets Inc.|4345
OMAB|GRUPO AEROPORTUARIO|UBSS|UBS Securities LLC|4990
OMAD|ONE MADISON CP|NITE|VIRTU Americas LLC|500
OMAD|ONE MADISON CP|RBCM|RBC CAPITAL MARKETS, LLC|500
OMAD.U|ONE MADISON CP UTS|NITE|VIRTU Americas LLC|200
OMAD.U|ONE MADISON CP UTS|RBCM|RBC CAPITAL MARKETS, LLC|200
OMAD.W|ONE MADISON WT|NITE|VIRTU Americas LLC|100
OMC|OMNICOM GP INC|BARD|Robert W. Baird & Co. Incorporated|311
OMC|OMNICOM GP INC|DBAB|Deutsche Bank Securities Inc.|11615
OMC|OMNICOM GP INC|LEHM|Barclays Capital Inc./Le|52132
OMC|OMNICOM GP INC|NITE|VIRTU Americas LLC|16947
OMC|OMNICOM GP INC|OPCO|Oppenheimer & Co. Inc.|32
OMC|OMNICOM GP INC|RBCM|RBC CAPITAL MARKETS, LLC|107
OMC|OMNICOM GP INC|SBSH|Citigroup Global Markets Inc.|6416
OMC|OMNICOM GP INC|UBSS|UBS Securities LLC|67395
OMC|OMNICOM GP INC|WBLR|WILLIAM BLAIR|10
OMC|OMNICOM GP INC|WCHV|WELLS FARGO SECURITIES, LLC|257
OMCL|OMNICELL INC      ##|BMOC|BMO Capital Markets Corp.|3865
OMCL|OMNICELL INC      ##|CANT|Cantor Fitzgerald & Co.|2
OMCL|OMNICELL INC      ##|DBAB|Deutsche Bank Securities Inc.|31690
OMCL|OMNICELL INC      ##|LEHM|Barclays Capital Inc./Le|13133
OMCL|OMNICELL INC      ##|LSCI|Lek Securities Corporation|3561
OMCL|OMNICELL INC      ##|NITE|VIRTU Americas LLC|7794
OMCL|OMNICELL INC      ##|OPCO|Oppenheimer & Co. Inc.|16
OMCL|OMNICELL INC      ##|SBSH|Citigroup Global Markets Inc.|5941
OMCL|OMNICELL INC      ##|UBSS|UBS Securities LLC|46779
OMCL|OMNICELL INC      ##|WCHV|WELLS FARGO SECURITIES, LLC|1900
OMED|ONCOMED PHARMA|DBAB|Deutsche Bank Securities Inc.|500
OMED|ONCOMED PHARMA|LEHM|Barclays Capital Inc./Le|789
OMED|ONCOMED PHARMA|LSCI|Lek Securities Corporation|228
OMED|ONCOMED PHARMA|NITE|VIRTU Americas LLC|1418
OMED|ONCOMED PHARMA|SBSH|Citigroup Global Markets Inc.|3440
OMED|ONCOMED PHARMA|UBSS|UBS Securities LLC|2771
OMER|OMEROS CORPORATION|BMOC|BMO Capital Markets Corp.|4689
OMER|OMEROS CORPORATION|DBAB|Deutsche Bank Securities Inc.|48180
OMER|OMEROS CORPORATION|LEHM|Barclays Capital Inc./Le|38125
OMER|OMEROS CORPORATION|LSCI|Lek Securities Corporation|100
OMER|OMEROS CORPORATION|NITE|VIRTU Americas LLC|72888
OMER|OMEROS CORPORATION|SBSH|Citigroup Global Markets Inc.|11791
OMER|OMEROS CORPORATION|UBSS|UBS Securities LLC|80782
OMER|OMEROS CORPORATION|WEDB|WEDBUSH SECURITIES INC.|1200
OMEX|ODYSSEY MARINE EXPL|LEHM|Barclays Capital Inc./Le|259
OMEX|ODYSSEY MARINE EXPL|NITE|VIRTU Americas LLC|2472
OMEX|ODYSSEY MARINE EXPL|UBSS|UBS Securities LLC|404
OMF|ONEMAIN HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|5925
OMF|ONEMAIN HOLDINGS INC|LEHM|Barclays Capital Inc./Le|11225
OMF|ONEMAIN HOLDINGS INC|NITE|VIRTU Americas LLC|982
OMF|ONEMAIN HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|67
OMF|ONEMAIN HOLDINGS INC|UBSS|UBS Securities LLC|7846
OMI|OWENS AND MINOR INC|DBAB|Deutsche Bank Securities Inc.|12022
OMI|OWENS AND MINOR INC|JANY|Janney Montgomery Scott Inc.|226
OMI|OWENS AND MINOR INC|LEHM|Barclays Capital Inc./Le|19143
OMI|OWENS AND MINOR INC|NITE|VIRTU Americas LLC|18681
OMI|OWENS AND MINOR INC|RBCM|RBC CAPITAL MARKETS, LLC|1315
OMI|OWENS AND MINOR INC|SBSH|Citigroup Global Markets Inc.|1212
OMI|OWENS AND MINOR INC|UBSS|UBS Securities LLC|42396
OMN|OMNOVA SOLUTIONS INC|DBAB|Deutsche Bank Securities Inc.|3572
OMN|OMNOVA SOLUTIONS INC|LEHM|Barclays Capital Inc./Le|1776
OMN|OMNOVA SOLUTIONS INC|NITE|VIRTU Americas LLC|1307
OMN|OMNOVA SOLUTIONS INC|UBSS|UBS Securities LLC|1672
OMP|OASIS MIDSTREAM PART|LEHM|Barclays Capital Inc./Le|2400
OMP|OASIS MIDSTREAM PART|NITE|VIRTU Americas LLC|3940
OMP|OASIS MIDSTREAM PART|SBSH|Citigroup Global Markets Inc.|557
OMP|OASIS MIDSTREAM PART|UBSS|UBS Securities LLC|517
ON|ON SEMICONDUCTOR|BMOC|BMO Capital Markets Corp.|3
ON|ON SEMICONDUCTOR|CANT|Cantor Fitzgerald & Co.|254
ON|ON SEMICONDUCTOR|DBAB|Deutsche Bank Securities Inc.|899119
ON|ON SEMICONDUCTOR|JANY|Janney Montgomery Scott Inc.|200
ON|ON SEMICONDUCTOR|LEHM|Barclays Capital Inc./Le|356543
ON|ON SEMICONDUCTOR|NITE|VIRTU Americas LLC|126847
ON|ON SEMICONDUCTOR|SBSH|Citigroup Global Markets Inc.|241569
ON|ON SEMICONDUCTOR|UBSS|UBS Securities LLC|301012
ON|ON SEMICONDUCTOR|WCHV|WELLS FARGO SECURITIES, LLC|21004
ONB|OLD NATIONAL BNCP CM|BMOC|BMO Capital Markets Corp.|13852
ONB|OLD NATIONAL BNCP CM|DBAB|Deutsche Bank Securities Inc.|113155
ONB|OLD NATIONAL BNCP CM|LEHM|Barclays Capital Inc./Le|230509
ONB|OLD NATIONAL BNCP CM|NITE|VIRTU Americas LLC|29162
ONB|OLD NATIONAL BNCP CM|SBSH|Citigroup Global Markets Inc.|35927
ONB|OLD NATIONAL BNCP CM|UBSS|UBS Securities LLC|369658
ONB|OLD NATIONAL BNCP CM|WCHV|WELLS FARGO SECURITIES, LLC|3000
ONB|OLD NATIONAL BNCP CM|WEDB|WEDBUSH SECURITIES INC.|2
ONCE|SPARK THERAP CMN|BMOC|BMO Capital Markets Corp.|2848
ONCE|SPARK THERAP CMN|DBAB|Deutsche Bank Securities Inc.|54108
ONCE|SPARK THERAP CMN|LEHM|Barclays Capital Inc./Le|39037
ONCE|SPARK THERAP CMN|NITE|VIRTU Americas LLC|6953
ONCE|SPARK THERAP CMN|RBCM|RBC CAPITAL MARKETS, LLC|4
ONCE|SPARK THERAP CMN|SBSH|Citigroup Global Markets Inc.|104718
ONCE|SPARK THERAP CMN|UBSS|UBS Securities LLC|128064
ONCE|SPARK THERAP CMN|WCHV|WELLS FARGO SECURITIES, LLC|192
ONCS|ONCOSEC MEDICAL CM|CANT|Cantor Fitzgerald & Co.|6000
ONCS|ONCOSEC MEDICAL CM|DBAB|Deutsche Bank Securities Inc.|7010
ONCS|ONCOSEC MEDICAL CM|LEHM|Barclays Capital Inc./Le|2201
ONCS|ONCOSEC MEDICAL CM|NITE|VIRTU Americas LLC|58952
ONCS|ONCOSEC MEDICAL CM|UBSS|UBS Securities LLC|2851
ONCY|ONCOLYTICS BIOTCH CM|NITE|VIRTU Americas LLC|4100
ONCY|ONCOLYTICS BIOTCH CM|SBSH|Citigroup Global Markets Inc.|2500
ONCY|ONCOLYTICS BIOTCH CM|UBSS|UBS Securities LLC|100
ONDK|ON DECK CAPITAL, INC|DBAB|Deutsche Bank Securities Inc.|7050
ONDK|ON DECK CAPITAL, INC|LEHM|Barclays Capital Inc./Le|15700
ONDK|ON DECK CAPITAL, INC|LSCI|Lek Securities Corporation|30
ONDK|ON DECK CAPITAL, INC|NITE|VIRTU Americas LLC|9814
ONDK|ON DECK CAPITAL, INC|UBSS|UBS Securities LLC|5569
ONE|ONESMART INTL ADS|LEHM|Barclays Capital Inc./Le|12200
ONE|ONESMART INTL ADS|NITE|VIRTU Americas LLC|32357
ONE|ONESMART INTL ADS|SBSH|Citigroup Global Markets Inc.|100
ONE|ONESMART INTL ADS|UBSS|UBS Securities LLC|14217
ONEO|SPDR RUSSELL 1000 MO|NITE|VIRTU Americas LLC|175
ONEO|SPDR RUSSELL 1000 MO|UBSS|UBS Securities LLC|100
ONEQ|NASDAQ COMP NDX FUND|NITE|VIRTU Americas LLC|4442
ONEQ|NASDAQ COMP NDX FUND|RBCM|RBC CAPITAL MARKETS, LLC|1
ONEQ|NASDAQ COMP NDX FUND|UBSS|UBS Securities LLC|706
ONEY|SPDR RUSSELL 1000 YI|NITE|VIRTU Americas LLC|15
ONP|ORIENT PAPER, INC.|NITE|VIRTU Americas LLC|1000
ONS|ONCOBIOLOGICS CM|DBAB|Deutsche Bank Securities Inc.|500
ONS|ONCOBIOLOGICS CM|LEHM|Barclays Capital Inc./Le|2882
ONS|ONCOBIOLOGICS CM|NITE|VIRTU Americas LLC|28230
ONS|ONCOBIOLOGICS CM|RBCM|RBC CAPITAL MARKETS, LLC|8926
ONS|ONCOBIOLOGICS CM|SBSH|Citigroup Global Markets Inc.|300
ONS|ONCOBIOLOGICS CM|UBSS|UBS Securities LLC|20743
ONTL|O'SHARES FTSE RUSSEL|NITE|VIRTU Americas LLC|5
ONTL|O'SHARES FTSE RUSSEL|UBSS|UBS Securities LLC|200
ONTX|ONCONOVA THERAPEUTIC|CANT|Cantor Fitzgerald & Co.|90
ONTX|ONCONOVA THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|25149
ONTX|ONCONOVA THERAPEUTIC|LEHM|Barclays Capital Inc./Le|38210
ONTX|ONCONOVA THERAPEUTIC|NITE|VIRTU Americas LLC|603218
ONTX|ONCONOVA THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|15170
ONTX|ONCONOVA THERAPEUTIC|UBSS|UBS Securities LLC|78843
ONVO|ORGANOVO HLDGS CMN|BMOC|BMO Capital Markets Corp.|10786
ONVO|ORGANOVO HLDGS CMN|DBAB|Deutsche Bank Securities Inc.|56048
ONVO|ORGANOVO HLDGS CMN|LEHM|Barclays Capital Inc./Le|25898
ONVO|ORGANOVO HLDGS CMN|NITE|VIRTU Americas LLC|106761
ONVO|ORGANOVO HLDGS CMN|SBSH|Citigroup Global Markets Inc.|5038
ONVO|ORGANOVO HLDGS CMN|UBSS|UBS Securities LLC|21713
OOMA|OOMA, INC.|DBAB|Deutsche Bank Securities Inc.|134
OOMA|OOMA, INC.|LEHM|Barclays Capital Inc./Le|1200
OOMA|OOMA, INC.|NITE|VIRTU Americas LLC|1615
OOMA|OOMA, INC.|RBCM|RBC CAPITAL MARKETS, LLC|500
OOMA|OOMA, INC.|UBSS|UBS Securities LLC|4404
OPB|OPUS BANK CMN STK|BMOC|BMO Capital Markets Corp.|2061
OPB|OPUS BANK CMN STK|DBAB|Deutsche Bank Securities Inc.|20033
OPB|OPUS BANK CMN STK|LEHM|Barclays Capital Inc./Le|11106
OPB|OPUS BANK CMN STK|NITE|VIRTU Americas LLC|1496
OPB|OPUS BANK CMN STK|OPCO|Oppenheimer & Co. Inc.|132
OPB|OPUS BANK CMN STK|SBSH|Citigroup Global Markets Inc.|9478
OPB|OPUS BANK CMN STK|UBSS|UBS Securities LLC|25759
OPBK|OP BANCORP CMN STK|DBAB|Deutsche Bank Securities Inc.|6009
OPBK|OP BANCORP CMN STK|LEHM|Barclays Capital Inc./Le|14784
OPBK|OP BANCORP CMN STK|NITE|VIRTU Americas LLC|2266
OPBK|OP BANCORP CMN STK|SBSH|Citigroup Global Markets Inc.|5000
OPBK|OP BANCORP CMN STK|UBSS|UBS Securities LLC|35624
OPESU|OPES ACQUISITION UT|LSCI|Lek Securities Corporation|200
OPESU|OPES ACQUISITION UT|NITE|VIRTU Americas LLC|100
OPGN|OPGEN, INC CMN STK|LEHM|Barclays Capital Inc./Le|901
OPGN|OPGEN, INC CMN STK|NITE|VIRTU Americas LLC|20130
OPGN|OPGEN, INC CMN STK|OPCO|Oppenheimer & Co. Inc.|1500
OPGN|OPGEN, INC CMN STK|UBSS|UBS Securities LLC|6272
OPHC|OPTIMUMBANK HLDGS|LEHM|Barclays Capital Inc./Le|45
OPHC|OPTIMUMBANK HLDGS|NITE|VIRTU Americas LLC|2
OPHC|OPTIMUMBANK HLDGS|UBSS|UBS Securities LLC|155
OPHT|OPHTHOTECH CORP CMN|CANT|Cantor Fitzgerald & Co.|196
OPHT|OPHTHOTECH CORP CMN|DBAB|Deutsche Bank Securities Inc.|10869
OPHT|OPHTHOTECH CORP CMN|LEHM|Barclays Capital Inc./Le|12652
OPHT|OPHTHOTECH CORP CMN|NITE|VIRTU Americas LLC|65966
OPHT|OPHTHOTECH CORP CMN|UBSS|UBS Securities LLC|10538
OPK|OPKO HEALTH INC|CANT|Cantor Fitzgerald & Co.|180
OPK|OPKO HEALTH INC|DBAB|Deutsche Bank Securities Inc.|538851
OPK|OPKO HEALTH INC|LEHM|Barclays Capital Inc./Le|500528
OPK|OPKO HEALTH INC|NITE|VIRTU Americas LLC|164914
OPK|OPKO HEALTH INC|OPCO|Oppenheimer & Co. Inc.|841
OPK|OPKO HEALTH INC|RBCM|RBC CAPITAL MARKETS, LLC|23611
OPK|OPKO HEALTH INC|SBSH|Citigroup Global Markets Inc.|1629887
OPK|OPKO HEALTH INC|UBSS|UBS Securities LLC|1122204
OPNT|OPIANT PHARMA CM|LEHM|Barclays Capital Inc./Le|78
OPNT|OPIANT PHARMA CM|NITE|VIRTU Americas LLC|1896
OPNT|OPIANT PHARMA CM|UBSS|UBS Securities LLC|996
OPOF|OLD POINT FINL CP|BMOC|BMO Capital Markets Corp.|374
OPOF|OLD POINT FINL CP|DBAB|Deutsche Bank Securities Inc.|1529
OPOF|OLD POINT FINL CP|LEHM|Barclays Capital Inc./Le|489
OPOF|OLD POINT FINL CP|NITE|VIRTU Americas LLC|75
OPOF|OLD POINT FINL CP|SBSH|Citigroup Global Markets Inc.|81
OPOF|OLD POINT FINL CP|UBSS|UBS Securities LLC|1022
OPP|RIVERNORTH/DOUBLELIN|JANY|Janney Montgomery Scott Inc.|750
OPP|RIVERNORTH/DOUBLELIN|NITE|VIRTU Americas LLC|3031
OPP|RIVERNORTH/DOUBLELIN|UBSS|UBS Securities LLC|1000
OPTN|OPTINOSE, INC. CM|BMOC|BMO Capital Markets Corp.|560
OPTN|OPTINOSE, INC. CM|DBAB|Deutsche Bank Securities Inc.|4994
OPTN|OPTINOSE, INC. CM|LEHM|Barclays Capital Inc./Le|109874
OPTN|OPTINOSE, INC. CM|NITE|VIRTU Americas LLC|4046
OPTN|OPTINOSE, INC. CM|SBSH|Citigroup Global Markets Inc.|72
OPTN|OPTINOSE, INC. CM|UBSS|UBS Securities LLC|20775
OPTN|OPTINOSE, INC. CM|WCHV|WELLS FARGO SECURITIES, LLC|5200
OPTT|OCEAN POWER TECH INC|LEHM|Barclays Capital Inc./Le|7664
OPTT|OCEAN POWER TECH INC|NITE|VIRTU Americas LLC|44349
OPTT|OCEAN POWER TECH INC|UBSS|UBS Securities LLC|6132
OPY|OPPENHEIMER HLDGS A|DBAB|Deutsche Bank Securities Inc.|1954
OPY|OPPENHEIMER HLDGS A|LEHM|Barclays Capital Inc./Le|600
OPY|OPPENHEIMER HLDGS A|NITE|VIRTU Americas LLC|1581
OPY|OPPENHEIMER HLDGS A|OPCO|Oppenheimer & Co. Inc.|483
OPY|OPPENHEIMER HLDGS A|UBSS|UBS Securities LLC|958
OR|OSISKO GOLD ROYALTIE|DBAB|Deutsche Bank Securities Inc.|1766
OR|OSISKO GOLD ROYALTIE|LEHM|Barclays Capital Inc./Le|16181
OR|OSISKO GOLD ROYALTIE|NITE|VIRTU Americas LLC|8830
OR|OSISKO GOLD ROYALTIE|UBSS|UBS Securities LLC|11026
ORA|ORMAT TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|4541
ORA|ORMAT TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|2576
ORA|ORMAT TECHNOLOGIES|NITE|VIRTU Americas LLC|2577
ORA|ORMAT TECHNOLOGIES|OPCO|Oppenheimer & Co. Inc.|195
ORA|ORMAT TECHNOLOGIES|UBSS|UBS Securities LLC|6921
ORAN|ORANGE|DBAB|Deutsche Bank Securities Inc.|1400
ORAN|ORANGE|JANY|Janney Montgomery Scott Inc.|1265
ORAN|ORANGE|LEHM|Barclays Capital Inc./Le|23402
ORAN|ORANGE|NITE|VIRTU Americas LLC|26689
ORAN|ORANGE|RBCM|RBC CAPITAL MARKETS, LLC|100
ORAN|ORANGE|UBSS|UBS Securities LLC|4361
ORAN|ORANGE|WCHV|WELLS FARGO SECURITIES, LLC|61
ORBC|ORBCOMM INC.|BMOC|BMO Capital Markets Corp.|7001
ORBC|ORBCOMM INC.|DBAB|Deutsche Bank Securities Inc.|41669
ORBC|ORBCOMM INC.|LEHM|Barclays Capital Inc./Le|46680
ORBC|ORBCOMM INC.|NITE|VIRTU Americas LLC|11492
ORBC|ORBCOMM INC.|SBSH|Citigroup Global Markets Inc.|2651
ORBC|ORBCOMM INC.|UBSS|UBS Securities LLC|64699
ORBK|ORBOTECH LTD.|DBAB|Deutsche Bank Securities Inc.|72972
ORBK|ORBOTECH LTD.|LEHM|Barclays Capital Inc./Le|14074
ORBK|ORBOTECH LTD.|NITE|VIRTU Americas LLC|5168
ORBK|ORBOTECH LTD.|OPCO|Oppenheimer & Co. Inc.|60000
ORBK|ORBOTECH LTD.|RBCM|RBC CAPITAL MARKETS, LLC|47
ORBK|ORBOTECH LTD.|SBSH|Citigroup Global Markets Inc.|6554
ORBK|ORBOTECH LTD.|UBSS|UBS Securities LLC|11462
ORC|ORCHID ISLAND CAPITA|DBAB|Deutsche Bank Securities Inc.|97
ORC|ORCHID ISLAND CAPITA|LEHM|Barclays Capital Inc./Le|20334
ORC|ORCHID ISLAND CAPITA|NITE|VIRTU Americas LLC|20394
ORC|ORCHID ISLAND CAPITA|RBCM|RBC CAPITAL MARKETS, LLC|1
ORC|ORCHID ISLAND CAPITA|UBSS|UBS Securities LLC|3960
ORCL|ORACLE CORPORATION|ADAM|CANACCORD GENUITY INC.|300
ORCL|ORACLE CORPORATION|BARD|Robert W. Baird & Co. Incorporated|2614
ORCL|ORACLE CORPORATION|BOSC|Boenning & Scattergood, Inc.|2520
ORCL|ORACLE CORPORATION|CANT|Cantor Fitzgerald & Co.|2301
ORCL|ORACLE CORPORATION|DBAB|Deutsche Bank Securities Inc.|1184236
ORCL|ORACLE CORPORATION|JANY|Janney Montgomery Scott Inc.|455
ORCL|ORACLE CORPORATION|LEHM|Barclays Capital Inc./Le|472684
ORCL|ORACLE CORPORATION|LSCI|Lek Securities Corporation|447
ORCL|ORACLE CORPORATION|NITE|VIRTU Americas LLC|481110
ORCL|ORACLE CORPORATION|OPCO|Oppenheimer & Co. Inc.|10261
ORCL|ORACLE CORPORATION|PIPR|Piper Jaffray & Co.|1172
ORCL|ORACLE CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|2258
ORCL|ORACLE CORPORATION|SBSH|Citigroup Global Markets Inc.|110505
ORCL|ORACLE CORPORATION|UBSS|UBS Securities LLC|398751
ORCL|ORACLE CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|43855
ORG|THE ORGANICS ETF|NITE|VIRTU Americas LLC|201
ORGS|ORGENESIS INC.CMN|DBAB|Deutsche Bank Securities Inc.|20305
ORGS|ORGENESIS INC.CMN|LEHM|Barclays Capital Inc./Le|19653
ORGS|ORGENESIS INC.CMN|NITE|VIRTU Americas LLC|10128
ORGS|ORGENESIS INC.CMN|SBSH|Citigroup Global Markets Inc.|12500
ORGS|ORGENESIS INC.CMN|UBSS|UBS Securities LLC|32260
ORI|OLD REPUBLIC INTL CP|DBAB|Deutsche Bank Securities Inc.|345103
ORI|OLD REPUBLIC INTL CP|JANY|Janney Montgomery Scott Inc.|6
ORI|OLD REPUBLIC INTL CP|LEHM|Barclays Capital Inc./Le|53653
ORI|OLD REPUBLIC INTL CP|LSCI|Lek Securities Corporation|122
ORI|OLD REPUBLIC INTL CP|NITE|VIRTU Americas LLC|27777
ORI|OLD REPUBLIC INTL CP|RBCM|RBC CAPITAL MARKETS, LLC|2639
ORI|OLD REPUBLIC INTL CP|SBSH|Citigroup Global Markets Inc.|4685
ORI|OLD REPUBLIC INTL CP|UBSS|UBS Securities LLC|28550
ORI|OLD REPUBLIC INTL CP|WCHV|WELLS FARGO SECURITIES, LLC|100
ORI|OLD REPUBLIC INTL CP|WEDB|WEDBUSH SECURITIES INC.|27
ORIG|OCEAN RIG UDW CL A|DBAB|Deutsche Bank Securities Inc.|3340
ORIG|OCEAN RIG UDW CL A|LEHM|Barclays Capital Inc./Le|10703
ORIG|OCEAN RIG UDW CL A|NITE|VIRTU Americas LLC|2904
ORIG|OCEAN RIG UDW CL A|SBSH|Citigroup Global Markets Inc.|1600
ORIG|OCEAN RIG UDW CL A|UBSS|UBS Securities LLC|45928
ORIT|ORITANI FINANCIAL|BMOC|BMO Capital Markets Corp.|4078
ORIT|ORITANI FINANCIAL|DBAB|Deutsche Bank Securities Inc.|30634
ORIT|ORITANI FINANCIAL|LEHM|Barclays Capital Inc./Le|12416
ORIT|ORITANI FINANCIAL|NITE|VIRTU Americas LLC|1551
ORIT|ORITANI FINANCIAL|SBSH|Citigroup Global Markets Inc.|4021
ORIT|ORITANI FINANCIAL|UBSS|UBS Securities LLC|37516
ORIT|ORITANI FINANCIAL|WCHV|WELLS FARGO SECURITIES, LLC|3000
ORLY|O'REILLY AUTOMOTIVE|ADAM|CANACCORD GENUITY INC.|2000
ORLY|O'REILLY AUTOMOTIVE|BARD|Robert W. Baird & Co. Incorporated|12
ORLY|O'REILLY AUTOMOTIVE|BMOC|BMO Capital Markets Corp.|12873
ORLY|O'REILLY AUTOMOTIVE|CANT|Cantor Fitzgerald & Co.|315
ORLY|O'REILLY AUTOMOTIVE|DBAB|Deutsche Bank Securities Inc.|93413
ORLY|O'REILLY AUTOMOTIVE|LEHM|Barclays Capital Inc./Le|120366
ORLY|O'REILLY AUTOMOTIVE|LSCI|Lek Securities Corporation|984
ORLY|O'REILLY AUTOMOTIVE|NITE|VIRTU Americas LLC|10650
ORLY|O'REILLY AUTOMOTIVE|OPCO|Oppenheimer & Co. Inc.|17
ORLY|O'REILLY AUTOMOTIVE|RBCM|RBC CAPITAL MARKETS, LLC|92
ORLY|O'REILLY AUTOMOTIVE|SBSH|Citigroup Global Markets Inc.|68198
ORLY|O'REILLY AUTOMOTIVE|UBSS|UBS Securities LLC|139969
ORLY|O'REILLY AUTOMOTIVE|WCHV|WELLS FARGO SECURITIES, LLC|16338
ORM|OWENS REALTY MTG|DBAB|Deutsche Bank Securities Inc.|18
ORM|OWENS REALTY MTG|NITE|VIRTU Americas LLC|3623
ORM|OWENS REALTY MTG|UBSS|UBS Securities LLC|1036
ORMP|ORAMED PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|100
ORMP|ORAMED PHARMA CMN|NITE|VIRTU Americas LLC|6958
ORMP|ORAMED PHARMA CMN|UBSS|UBS Securities LLC|3161
ORN|ORION GRP HLDGS|DBAB|Deutsche Bank Securities Inc.|1744
ORN|ORION GRP HLDGS|LEHM|Barclays Capital Inc./Le|700
ORN|ORION GRP HLDGS|NITE|VIRTU Americas LLC|3658
ORN|ORION GRP HLDGS|UBSS|UBS Securities LLC|3485
ORPN|BIOBLAST PHARMA LTD|DBAB|Deutsche Bank Securities Inc.|400
ORPN|BIOBLAST PHARMA LTD|NITE|VIRTU Americas LLC|11879
ORPN|BIOBLAST PHARMA LTD|OPCO|Oppenheimer & Co. Inc.|5000
ORPN|BIOBLAST PHARMA LTD|SBSH|Citigroup Global Markets Inc.|100
ORPN|BIOBLAST PHARMA LTD|UBSS|UBS Securities LLC|203
ORRF|ORRSTOWN FINL SVCS|BMOC|BMO Capital Markets Corp.|764
ORRF|ORRSTOWN FINL SVCS|DBAB|Deutsche Bank Securities Inc.|3031
ORRF|ORRSTOWN FINL SVCS|KBWI|Keefe, Bruyette & Woods, Inc.|28248
ORRF|ORRSTOWN FINL SVCS|LEHM|Barclays Capital Inc./Le|1556
ORRF|ORRSTOWN FINL SVCS|NITE|VIRTU Americas LLC|24
ORRF|ORRSTOWN FINL SVCS|SBSH|Citigroup Global Markets Inc.|697
ORRF|ORRSTOWN FINL SVCS|UBSS|UBS Securities LLC|3554
OSB|NORBORD INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|600
OSB|NORBORD INC. CMN STK|LEHM|Barclays Capital Inc./Le|500
OSB|NORBORD INC. CMN STK|NITE|VIRTU Americas LLC|1472
OSB|NORBORD INC. CMN STK|UBSS|UBS Securities LLC|1578
OSBC|OLD SECOND BANCORP|BMOC|BMO Capital Markets Corp.|2981
OSBC|OLD SECOND BANCORP|DBAB|Deutsche Bank Securities Inc.|17197
OSBC|OLD SECOND BANCORP|LEHM|Barclays Capital Inc./Le|13118
OSBC|OLD SECOND BANCORP|NITE|VIRTU Americas LLC|3804
OSBC|OLD SECOND BANCORP|SBSH|Citigroup Global Markets Inc.|259
OSBC|OLD SECOND BANCORP|UBSS|UBS Securities LLC|7440
OSBCP|OLD SECOND BNCP   ##|NITE|VIRTU Americas LLC|2400
OSG|OVERSEAS CL A|DBAB|Deutsche Bank Securities Inc.|2393
OSG|OVERSEAS CL A|LEHM|Barclays Capital Inc./Le|7100
OSG|OVERSEAS CL A|NITE|VIRTU Americas LLC|7471
OSG|OVERSEAS CL A|SBSH|Citigroup Global Markets Inc.|6529
OSG|OVERSEAS CL A|UBSS|UBS Securities LLC|9675
OSIS|O S I SYSTEMS INC ##|BMOC|BMO Capital Markets Corp.|1822
OSIS|O S I SYSTEMS INC ##|DBAB|Deutsche Bank Securities Inc.|51409
OSIS|O S I SYSTEMS INC ##|LEHM|Barclays Capital Inc./Le|97711
OSIS|O S I SYSTEMS INC ##|NITE|VIRTU Americas LLC|1110
OSIS|O S I SYSTEMS INC ##|OPCO|Oppenheimer & Co. Inc.|3
OSIS|O S I SYSTEMS INC ##|SBSH|Citigroup Global Markets Inc.|10712
OSIS|O S I SYSTEMS INC ##|UBSS|UBS Securities LLC|45442
OSK|OSHKOSH CP|BARD|Robert W. Baird & Co. Incorporated|110
OSK|OSHKOSH CP|DBAB|Deutsche Bank Securities Inc.|35326
OSK|OSHKOSH CP|LEHM|Barclays Capital Inc./Le|89212
OSK|OSHKOSH CP|NITE|VIRTU Americas LLC|13758
OSK|OSHKOSH CP|OPCO|Oppenheimer & Co. Inc.|4
OSK|OSHKOSH CP|RBCM|RBC CAPITAL MARKETS, LLC|559
OSK|OSHKOSH CP|SBSH|Citigroup Global Markets Inc.|17876
OSK|OSHKOSH CP|UBSS|UBS Securities LLC|40623
OSK|OSHKOSH CP|WCHV|WELLS FARGO SECURITIES, LLC|5800
OSLE|OAKTREE SPECIALTY LE|NITE|VIRTU Americas LLC|103
OSLE|OAKTREE SPECIALTY LE|UBSS|UBS Securities LLC|123
OSN|OSSEN INNOVATION CO|DBAB|Deutsche Bank Securities Inc.|200
OSN|OSSEN INNOVATION CO|NITE|VIRTU Americas LLC|8278
OSN|OSSEN INNOVATION CO|RBCM|RBC CAPITAL MARKETS, LLC|5000
OSPN|ONESPAN INC.|BMOC|BMO Capital Markets Corp.|3121
OSPN|ONESPAN INC.|DBAB|Deutsche Bank Securities Inc.|33600
OSPN|ONESPAN INC.|LEHM|Barclays Capital Inc./Le|35244
OSPN|ONESPAN INC.|NITE|VIRTU Americas LLC|3489
OSPN|ONESPAN INC.|SBSH|Citigroup Global Markets Inc.|13825
OSPN|ONESPAN INC.|UBSS|UBS Securities LLC|51507
OSPR|OSPREY ENERGY CM A|CANT|Cantor Fitzgerald & Co.|57500
OSPR|OSPREY ENERGY CM A|NITE|VIRTU Americas LLC|3000
OSPRU|OSPREY ENERGY ACQ UN|NITE|VIRTU Americas LLC|1900
OSS|ONE STOP SYSTEMS CM|DBAB|Deutsche Bank Securities Inc.|119
OSS|ONE STOP SYSTEMS CM|LEHM|Barclays Capital Inc./Le|298
OSS|ONE STOP SYSTEMS CM|NITE|VIRTU Americas LLC|4186
OSS|ONE STOP SYSTEMS CM|UBSS|UBS Securities LLC|553
OSTK|OVERSTOCK.COM, INC.|BMOC|BMO Capital Markets Corp.|1730
OSTK|OVERSTOCK.COM, INC.|DBAB|Deutsche Bank Securities Inc.|20784
OSTK|OVERSTOCK.COM, INC.|LEHM|Barclays Capital Inc./Le|31602
OSTK|OVERSTOCK.COM, INC.|NITE|VIRTU Americas LLC|94212
OSTK|OVERSTOCK.COM, INC.|SBSH|Citigroup Global Markets Inc.|34834
OSTK|OVERSTOCK.COM, INC.|UBSS|UBS Securities LLC|50861
OSUR|ORASURE TECH INC  ##|BMOC|BMO Capital Markets Corp.|5833
OSUR|ORASURE TECH INC  ##|DBAB|Deutsche Bank Securities Inc.|52200
OSUR|ORASURE TECH INC  ##|LEHM|Barclays Capital Inc./Le|44949
OSUR|ORASURE TECH INC  ##|NITE|VIRTU Americas LLC|4777
OSUR|ORASURE TECH INC  ##|OPCO|Oppenheimer & Co. Inc.|21
OSUR|ORASURE TECH INC  ##|SBSH|Citigroup Global Markets Inc.|13867
OSUR|ORASURE TECH INC  ##|UBSS|UBS Securities LLC|40134
OTEL|OTELCO CL A CMN|LEHM|Barclays Capital Inc./Le|14
OTEL|OTELCO CL A CMN|NITE|VIRTU Americas LLC|865
OTEL|OTELCO CL A CMN|UBSS|UBS Securities LLC|94
OTEX|OPEN TEXT CP|DBAB|Deutsche Bank Securities Inc.|63293
OTEX|OPEN TEXT CP|LEHM|Barclays Capital Inc./Le|21247
OTEX|OPEN TEXT CP|NITE|VIRTU Americas LLC|15542
OTEX|OPEN TEXT CP|RBCM|RBC CAPITAL MARKETS, LLC|140
OTEX|OPEN TEXT CP|SBSH|Citigroup Global Markets Inc.|6443
OTEX|OPEN TEXT CP|UBSS|UBS Securities LLC|38259
OTIC|OTONOMY, INC.|BMOC|BMO Capital Markets Corp.|2905
OTIC|OTONOMY, INC.|DBAB|Deutsche Bank Securities Inc.|18572
OTIC|OTONOMY, INC.|LEHM|Barclays Capital Inc./Le|4584
OTIC|OTONOMY, INC.|NITE|VIRTU Americas LLC|12405
OTIC|OTONOMY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|815
OTIC|OTONOMY, INC.|SBSH|Citigroup Global Markets Inc.|297
OTIC|OTONOMY, INC.|UBSS|UBS Securities LLC|7753
OTIV|ON TRACK INNOVATIONS|DBAB|Deutsche Bank Securities Inc.|100
OTIV|ON TRACK INNOVATIONS|NITE|VIRTU Americas LLC|6500
OTIV|ON TRACK INNOVATIONS|RBCM|RBC CAPITAL MARKETS, LLC|13500
OTIV|ON TRACK INNOVATIONS|SBSH|Citigroup Global Markets Inc.|5000
OTIV|ON TRACK INNOVATIONS|UBSS|UBS Securities LLC|1
OTTR|OTTER TAIL CORP   ##|BMOC|BMO Capital Markets Corp.|4055
OTTR|OTTER TAIL CORP   ##|CANT|Cantor Fitzgerald & Co.|805
OTTR|OTTER TAIL CORP   ##|DBAB|Deutsche Bank Securities Inc.|23389
OTTR|OTTER TAIL CORP   ##|LEHM|Barclays Capital Inc./Le|8501
OTTR|OTTER TAIL CORP   ##|NITE|VIRTU Americas LLC|3883
OTTR|OTTER TAIL CORP   ##|RBCM|RBC CAPITAL MARKETS, LLC|1
OTTR|OTTER TAIL CORP   ##|SBSH|Citigroup Global Markets Inc.|717
OTTR|OTTER TAIL CORP   ##|UBSS|UBS Securities LLC|14244
OTTR|OTTER TAIL CORP   ##|WCHV|WELLS FARGO SECURITIES, LLC|3724
OTTW|OTTAWA BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|71
OTTW|OTTAWA BANCORP CMN|LEHM|Barclays Capital Inc./Le|63
OTTW|OTTAWA BANCORP CMN|NITE|VIRTU Americas LLC|232
OTTW|OTTAWA BANCORP CMN|UBSS|UBS Securities LLC|259
OUNZ|VANECK MERK GOLD TRS|LEHM|Barclays Capital Inc./Le|1800
OUNZ|VANECK MERK GOLD TRS|NITE|VIRTU Americas LLC|10966
OUNZ|VANECK MERK GOLD TRS|UBSS|UBS Securities LLC|170
OUSA|O'SHARES FTSE U.S.|LSCI|Lek Securities Corporation|8
OUSA|O'SHARES FTSE U.S.|NITE|VIRTU Americas LLC|4410
OUSA|O'SHARES FTSE U.S.|RBCM|RBC CAPITAL MARKETS, LLC|300
OUSA|O'SHARES FTSE U.S.|UBSS|UBS Securities LLC|329
OUSM|O'SHARES FTSE RUSSEL|LEHM|Barclays Capital Inc./Le|200
OUSM|O'SHARES FTSE RUSSEL|NITE|VIRTU Americas LLC|4220
OUSM|O'SHARES FTSE RUSSEL|UBSS|UBS Securities LLC|9995
OUT|OUTFRONT MEDIA INC.|CANT|Cantor Fitzgerald & Co.|53802
OUT|OUTFRONT MEDIA INC.|DBAB|Deutsche Bank Securities Inc.|20724
OUT|OUTFRONT MEDIA INC.|LEHM|Barclays Capital Inc./Le|21400
OUT|OUTFRONT MEDIA INC.|NITE|VIRTU Americas LLC|4790
OUT|OUTFRONT MEDIA INC.|OPCO|Oppenheimer & Co. Inc.|379
OUT|OUTFRONT MEDIA INC.|SBSH|Citigroup Global Markets Inc.|130
OUT|OUTFRONT MEDIA INC.|UBSS|UBS Securities LLC|14110
OVAS|OVASCIENCE CMN STK|DBAB|Deutsche Bank Securities Inc.|8272
OVAS|OVASCIENCE CMN STK|LEHM|Barclays Capital Inc./Le|1
OVAS|OVASCIENCE CMN STK|NITE|VIRTU Americas LLC|9135
OVAS|OVASCIENCE CMN STK|UBSS|UBS Securities LLC|2500
OVBC|OHIO VALLEY BANC CP|BMOC|BMO Capital Markets Corp.|421
OVBC|OHIO VALLEY BANC CP|DBAB|Deutsche Bank Securities Inc.|2967
OVBC|OHIO VALLEY BANC CP|LEHM|Barclays Capital Inc./Le|1355
OVBC|OHIO VALLEY BANC CP|NITE|VIRTU Americas LLC|154
OVBC|OHIO VALLEY BANC CP|SBSH|Citigroup Global Markets Inc.|854
OVBC|OHIO VALLEY BANC CP|UBSS|UBS Securities LLC|9413
OVID|OVID THERAPEUTICS CM|BMOC|BMO Capital Markets Corp.|1264
OVID|OVID THERAPEUTICS CM|DBAB|Deutsche Bank Securities Inc.|5496
OVID|OVID THERAPEUTICS CM|LEHM|Barclays Capital Inc./Le|1056
OVID|OVID THERAPEUTICS CM|NITE|VIRTU Americas LLC|5980
OVID|OVID THERAPEUTICS CM|RBCM|RBC CAPITAL MARKETS, LLC|4000
OVID|OVID THERAPEUTICS CM|SBSH|Citigroup Global Markets Inc.|161
OVID|OVID THERAPEUTICS CM|UBSS|UBS Securities LLC|6914
OVLY|OAK VALLEY BANCP CA|DBAB|Deutsche Bank Securities Inc.|832
OVLY|OAK VALLEY BANCP CA|LEHM|Barclays Capital Inc./Le|858
OVLY|OAK VALLEY BANCP CA|NITE|VIRTU Americas LLC|210
OVLY|OAK VALLEY BANCP CA|UBSS|UBS Securities LLC|200
OXBR|OXBRIDGE ORD SHRS|LEHM|Barclays Capital Inc./Le|44
OXBR|OXBRIDGE ORD SHRS|NITE|VIRTU Americas LLC|211
OXBR|OXBRIDGE ORD SHRS|UBSS|UBS Securities LLC|4461
OXFD|OXFORD IMMUNOTEC|BMOC|BMO Capital Markets Corp.|2609
OXFD|OXFORD IMMUNOTEC|DBAB|Deutsche Bank Securities Inc.|14459
OXFD|OXFORD IMMUNOTEC|LEHM|Barclays Capital Inc./Le|18875
OXFD|OXFORD IMMUNOTEC|NITE|VIRTU Americas LLC|6275
OXFD|OXFORD IMMUNOTEC|SBSH|Citigroup Global Markets Inc.|268
OXFD|OXFORD IMMUNOTEC|UBSS|UBS Securities LLC|13297
OXFD|OXFORD IMMUNOTEC|WCHV|WELLS FARGO SECURITIES, LLC|364927
OXLC|OXFORD LANE CAPITAL|LEHM|Barclays Capital Inc./Le|2941
OXLC|OXFORD LANE CAPITAL|NITE|VIRTU Americas LLC|21856
OXLC|OXFORD LANE CAPITAL|RBCM|RBC CAPITAL MARKETS, LLC|500
OXLC|OXFORD LANE CAPITAL|SBSH|Citigroup Global Markets Inc.|95
OXLC|OXFORD LANE CAPITAL|UBSS|UBS Securities LLC|1471
OXLCO|OXFORD LANE CAP 7.5|NITE|VIRTU Americas LLC|16160
OXLCO|OXFORD LANE CAP 7.5|RBCM|RBC CAPITAL MARKETS, LLC|100
OXM|OXFORD INDS|DBAB|Deutsche Bank Securities Inc.|5888
OXM|OXFORD INDS|LEHM|Barclays Capital Inc./Le|6757
OXM|OXFORD INDS|NITE|VIRTU Americas LLC|6278
OXM|OXFORD INDS|RBCM|RBC CAPITAL MARKETS, LLC|400
OXM|OXFORD INDS|SBSH|Citigroup Global Markets Inc.|400
OXM|OXFORD INDS|UBSS|UBS Securities LLC|10611
OXSQ|OXFORD SQ CAP CP|BARD|Robert W. Baird & Co. Incorporated|610
OXSQ|OXFORD SQ CAP CP|DBAB|Deutsche Bank Securities Inc.|100
OXSQ|OXFORD SQ CAP CP|JANY|Janney Montgomery Scott Inc.|300
OXSQ|OXFORD SQ CAP CP|LEHM|Barclays Capital Inc./Le|12290
OXSQ|OXFORD SQ CAP CP|NITE|VIRTU Americas LLC|22691
OXSQ|OXFORD SQ CAP CP|OPCO|Oppenheimer & Co. Inc.|936
OXSQ|OXFORD SQ CAP CP|UBSS|UBS Securities LLC|15241
OXSQ|OXFORD SQ CAP CP|WCHV|WELLS FARGO SECURITIES, LLC|6505
OXSQL|OXFORD SQ CP NTS|UBSS|UBS Securities LLC|37
OXY|OCCIDENTAL PET|BARD|Robert W. Baird & Co. Incorporated|881
OXY|OCCIDENTAL PET|BMOC|BMO Capital Markets Corp.|300
OXY|OCCIDENTAL PET|CANT|Cantor Fitzgerald & Co.|200
OXY|OCCIDENTAL PET|DBAB|Deutsche Bank Securities Inc.|183692
OXY|OCCIDENTAL PET|JANY|Janney Montgomery Scott Inc.|1
OXY|OCCIDENTAL PET|LEHM|Barclays Capital Inc./Le|84886
OXY|OCCIDENTAL PET|LSCI|Lek Securities Corporation|667
OXY|OCCIDENTAL PET|NITE|VIRTU Americas LLC|66868
OXY|OCCIDENTAL PET|OPCO|Oppenheimer & Co. Inc.|56
OXY|OCCIDENTAL PET|RBCM|RBC CAPITAL MARKETS, LLC|28720
OXY|OCCIDENTAL PET|SBSH|Citigroup Global Markets Inc.|5227
OXY|OCCIDENTAL PET|UBSS|UBS Securities LLC|231608
OXY|OCCIDENTAL PET|WBLR|WILLIAM BLAIR|9
OXY|OCCIDENTAL PET|WCHV|WELLS FARGO SECURITIES, LLC|887
OZM|OCH-ZIFF CAP MGMT|DBAB|Deutsche Bank Securities Inc.|2300
OZM|OCH-ZIFF CAP MGMT|LEHM|Barclays Capital Inc./Le|12200
OZM|OCH-ZIFF CAP MGMT|NITE|VIRTU Americas LLC|37396
OZM|OCH-ZIFF CAP MGMT|OPCO|Oppenheimer & Co. Inc.|6300
OZM|OCH-ZIFF CAP MGMT|UBSS|UBS Securities LLC|9151
OZRK|BANK OF THE OZARK|DBAB|Deutsche Bank Securities Inc.|340574
OZRK|BANK OF THE OZARK|LEHM|Barclays Capital Inc./Le|71608
OZRK|BANK OF THE OZARK|LSCI|Lek Securities Corporation|133
OZRK|BANK OF THE OZARK|NITE|VIRTU Americas LLC|17993
OZRK|BANK OF THE OZARK|RBCM|RBC CAPITAL MARKETS, LLC|186
OZRK|BANK OF THE OZARK|SBSH|Citigroup Global Markets Inc.|32627
OZRK|BANK OF THE OZARK|UBSS|UBS Securities LLC|74070
OZRK|BANK OF THE OZARK|WCHV|WELLS FARGO SECURITIES, LLC|2798
P|PANDORA MEDIA, INC.|DBAB|Deutsche Bank Securities Inc.|123738
P|PANDORA MEDIA, INC.|LEHM|Barclays Capital Inc./Le|123443
P|PANDORA MEDIA, INC.|NITE|VIRTU Americas LLC|174736
P|PANDORA MEDIA, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1045
P|PANDORA MEDIA, INC.|UBSS|UBS Securities LLC|214423
PAA|PLAINS ALL AMER LP|BARD|Robert W. Baird & Co. Incorporated|66
PAA|PLAINS ALL AMER LP|DBAB|Deutsche Bank Securities Inc.|12700
PAA|PLAINS ALL AMER LP|LEHM|Barclays Capital Inc./Le|59122
PAA|PLAINS ALL AMER LP|NITE|VIRTU Americas LLC|59501
PAA|PLAINS ALL AMER LP|RBCM|RBC CAPITAL MARKETS, LLC|1261
PAA|PLAINS ALL AMER LP|SBSH|Citigroup Global Markets Inc.|51189
PAA|PLAINS ALL AMER LP|UBSS|UBS Securities LLC|84252
PAA|PLAINS ALL AMER LP|WCHV|WELLS FARGO SECURITIES, LLC|3100
PAAS|PAN AMER SILVER CORP|BARD|Robert W. Baird & Co. Incorporated|400
PAAS|PAN AMER SILVER CORP|DBAB|Deutsche Bank Securities Inc.|509883
PAAS|PAN AMER SILVER CORP|LEHM|Barclays Capital Inc./Le|102567
PAAS|PAN AMER SILVER CORP|NITE|VIRTU Americas LLC|42905
PAAS|PAN AMER SILVER CORP|RBCM|RBC CAPITAL MARKETS, LLC|50
PAAS|PAN AMER SILVER CORP|SBSH|Citigroup Global Markets Inc.|11917
PAAS|PAN AMER SILVER CORP|UBSS|UBS Securities LLC|103471
PAAS|PAN AMER SILVER CORP|WCHV|WELLS FARGO SECURITIES, LLC|4861
PAC|GRUPO AEROPORTUARIO|DBAB|Deutsche Bank Securities Inc.|300
PAC|GRUPO AEROPORTUARIO|LEHM|Barclays Capital Inc./Le|2415
PAC|GRUPO AEROPORTUARIO|NITE|VIRTU Americas LLC|7478
PAC|GRUPO AEROPORTUARIO|SBSH|Citigroup Global Markets Inc.|788
PAC|GRUPO AEROPORTUARIO|UBSS|UBS Securities LLC|2996
PACB|PACIFIC BIOSCIENCES|BMOC|BMO Capital Markets Corp.|11896
PACB|PACIFIC BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|112579
PACB|PACIFIC BIOSCIENCES|LEHM|Barclays Capital Inc./Le|41513
PACB|PACIFIC BIOSCIENCES|LSCI|Lek Securities Corporation|1
PACB|PACIFIC BIOSCIENCES|NITE|VIRTU Americas LLC|58492
PACB|PACIFIC BIOSCIENCES|PIPR|Piper Jaffray & Co.|53787
PACB|PACIFIC BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|6556
PACB|PACIFIC BIOSCIENCES|UBSS|UBS Securities LLC|153605
PACQU|PURE ACQ CP UNIT|NITE|VIRTU Americas LLC|300
PACQU|PURE ACQ CP UNIT|OPCO|Oppenheimer & Co. Inc.|624238
PACW|PACWEST BANCORP|BMOC|BMO Capital Markets Corp.|17
PACW|PACWEST BANCORP|DBAB|Deutsche Bank Securities Inc.|250612
PACW|PACWEST BANCORP|LEHM|Barclays Capital Inc./Le|142739
PACW|PACWEST BANCORP|NITE|VIRTU Americas LLC|22744
PACW|PACWEST BANCORP|RBCM|RBC CAPITAL MARKETS, LLC|117
PACW|PACWEST BANCORP|SBSH|Citigroup Global Markets Inc.|56580
PACW|PACWEST BANCORP|UBSS|UBS Securities LLC|180344
PACW|PACWEST BANCORP|WCHV|WELLS FARGO SECURITIES, LLC|6469
PAG|PENSKE AUTOMOTIVE|BARD|Robert W. Baird & Co. Incorporated|28
PAG|PENSKE AUTOMOTIVE|DBAB|Deutsche Bank Securities Inc.|5190
PAG|PENSKE AUTOMOTIVE|LEHM|Barclays Capital Inc./Le|5491
PAG|PENSKE AUTOMOTIVE|NITE|VIRTU Americas LLC|5905
PAG|PENSKE AUTOMOTIVE|RBCM|RBC CAPITAL MARKETS, LLC|280
PAG|PENSKE AUTOMOTIVE|SBSH|Citigroup Global Markets Inc.|2282
PAG|PENSKE AUTOMOTIVE|UBSS|UBS Securities LLC|13578
PAGG|INVESCO GLBL AGRIC|NITE|VIRTU Americas LLC|1
PAGP|PLAINS GP HLDHS LP|BARD|Robert W. Baird & Co. Incorporated|75
PAGP|PLAINS GP HLDHS LP|DBAB|Deutsche Bank Securities Inc.|17150
PAGP|PLAINS GP HLDHS LP|LEHM|Barclays Capital Inc./Le|44948
PAGP|PLAINS GP HLDHS LP|NITE|VIRTU Americas LLC|20559
PAGP|PLAINS GP HLDHS LP|SBSH|Citigroup Global Markets Inc.|26374
PAGP|PLAINS GP HLDHS LP|UBSS|UBS Securities LLC|7659
PAGS|PAGSEGURO DIGITAL LT|CHLM|Craig-Hallum Capital Group LLC|2000
PAGS|PAGSEGURO DIGITAL LT|DBAB|Deutsche Bank Securities Inc.|9500
PAGS|PAGSEGURO DIGITAL LT|LEHM|Barclays Capital Inc./Le|35906
PAGS|PAGSEGURO DIGITAL LT|NITE|VIRTU Americas LLC|55972
PAGS|PAGSEGURO DIGITAL LT|RBCM|RBC CAPITAL MARKETS, LLC|94
PAGS|PAGSEGURO DIGITAL LT|UBSS|UBS Securities LLC|64803
PAGS|PAGSEGURO DIGITAL LT|WCHV|WELLS FARGO SECURITIES, LLC|211
PAH|PLATFORM SPECIALTY|DBAB|Deutsche Bank Securities Inc.|27835
PAH|PLATFORM SPECIALTY|LEHM|Barclays Capital Inc./Le|64684
PAH|PLATFORM SPECIALTY|NITE|VIRTU Americas LLC|66154
PAH|PLATFORM SPECIALTY|RBCM|RBC CAPITAL MARKETS, LLC|600
PAH|PLATFORM SPECIALTY|SBSH|Citigroup Global Markets Inc.|1350
PAH|PLATFORM SPECIALTY|UBSS|UBS Securities LLC|23845
PAHC|PHIBRO ANL HTLH A CM|BMOC|BMO Capital Markets Corp.|2036
PAHC|PHIBRO ANL HTLH A CM|DBAB|Deutsche Bank Securities Inc.|29306
PAHC|PHIBRO ANL HTLH A CM|LEHM|Barclays Capital Inc./Le|10456
PAHC|PHIBRO ANL HTLH A CM|NITE|VIRTU Americas LLC|702
PAHC|PHIBRO ANL HTLH A CM|SBSH|Citigroup Global Markets Inc.|3276
PAHC|PHIBRO ANL HTLH A CM|UBSS|UBS Securities LLC|24817
PAI|WESTERN ASSET INVT G|NITE|VIRTU Americas LLC|733
PAI|WESTERN ASSET INVT G|UBSS|UBS Securities LLC|1228
PAK|GLOBAL X MSCI PAKIST|LEHM|Barclays Capital Inc./Le|1200
PAK|GLOBAL X MSCI PAKIST|NITE|VIRTU Americas LLC|150
PAK|GLOBAL X MSCI PAKIST|UBSS|UBS Securities LLC|600
PALL|ETFS PHYSICAL PALLAD|NITE|VIRTU Americas LLC|1727
PALL|ETFS PHYSICAL PALLAD|UBSS|UBS Securities LLC|146
PAM|PAMPA ENERGIA S.A.|DBAB|Deutsche Bank Securities Inc.|2300
PAM|PAMPA ENERGIA S.A.|LEHM|Barclays Capital Inc./Le|17732
PAM|PAMPA ENERGIA S.A.|LSCI|Lek Securities Corporation|300
PAM|PAMPA ENERGIA S.A.|NITE|VIRTU Americas LLC|21550
PAM|PAMPA ENERGIA S.A.|UBSS|UBS Securities LLC|18279
PANL|PANGAEA LOGISTICS SO|LEHM|Barclays Capital Inc./Le|39
PANL|PANGAEA LOGISTICS SO|NITE|VIRTU Americas LLC|1200
PANL|PANGAEA LOGISTICS SO|UBSS|UBS Securities LLC|8500
PANW|PALO ALTO NETWORKS|BARD|Robert W. Baird & Co. Incorporated|88
PANW|PALO ALTO NETWORKS|CANT|Cantor Fitzgerald & Co.|14
PANW|PALO ALTO NETWORKS|DBAB|Deutsche Bank Securities Inc.|31646
PANW|PALO ALTO NETWORKS|JANY|Janney Montgomery Scott Inc.|103
PANW|PALO ALTO NETWORKS|LEHM|Barclays Capital Inc./Le|36907
PANW|PALO ALTO NETWORKS|NITE|VIRTU Americas LLC|41546
PANW|PALO ALTO NETWORKS|OPCO|Oppenheimer & Co. Inc.|363
PANW|PALO ALTO NETWORKS|PIPR|Piper Jaffray & Co.|44000
PANW|PALO ALTO NETWORKS|RBCM|RBC CAPITAL MARKETS, LLC|832
PANW|PALO ALTO NETWORKS|SBSH|Citigroup Global Markets Inc.|18469
PANW|PALO ALTO NETWORKS|UBSS|UBS Securities LLC|78796
PANW|PALO ALTO NETWORKS|WBLR|WILLIAM BLAIR|14
PAR|P A R TECH CP|DBAB|Deutsche Bank Securities Inc.|100
PAR|P A R TECH CP|NITE|VIRTU Americas LLC|5666
PAR|P A R TECH CP|UBSS|UBS Securities LLC|3401
PARR|PAR PACIFIC HLDGS|DBAB|Deutsche Bank Securities Inc.|1501
PARR|PAR PACIFIC HLDGS|LEHM|Barclays Capital Inc./Le|15100
PARR|PAR PACIFIC HLDGS|NITE|VIRTU Americas LLC|2725
PARR|PAR PACIFIC HLDGS|UBSS|UBS Securities LLC|5062
PATI|PATRIOT TR HD CM|DBAB|Deutsche Bank Securities Inc.|500
PATI|PATRIOT TR HD CM|JANY|Janney Montgomery Scott Inc.|10
PATI|PATRIOT TR HD CM|LEHM|Barclays Capital Inc./Le|692
PATI|PATRIOT TR HD CM|NITE|VIRTU Americas LLC|294
PATI|PATRIOT TR HD CM|SBSH|Citigroup Global Markets Inc.|500
PATI|PATRIOT TR HD CM|UBSS|UBS Securities LLC|4734
PATK|PATRICK INDS INC  ##|BMOC|BMO Capital Markets Corp.|2508
PATK|PATRICK INDS INC  ##|DBAB|Deutsche Bank Securities Inc.|56883
PATK|PATRICK INDS INC  ##|LEHM|Barclays Capital Inc./Le|51903
PATK|PATRICK INDS INC  ##|NITE|VIRTU Americas LLC|3085
PATK|PATRICK INDS INC  ##|RBCM|RBC CAPITAL MARKETS, LLC|304
PATK|PATRICK INDS INC  ##|SBSH|Citigroup Global Markets Inc.|16839
PATK|PATRICK INDS INC  ##|UBSS|UBS Securities LLC|17897
PAVE|GLOBAL X U.S. INFRAS|LEHM|Barclays Capital Inc./Le|400
PAVE|GLOBAL X U.S. INFRAS|NITE|VIRTU Americas LLC|7039
PAVE|GLOBAL X U.S. INFRAS|RBCM|RBC CAPITAL MARKETS, LLC|5852
PAVE|GLOBAL X U.S. INFRAS|UBSS|UBS Securities LLC|100
PAVM|PAVMED INC.|DBAB|Deutsche Bank Securities Inc.|6000
PAVM|PAVMED INC.|LEHM|Barclays Capital Inc./Le|481
PAVM|PAVMED INC.|NITE|VIRTU Americas LLC|121429
PAVM|PAVMED INC.|UBSS|UBS Securities LLC|7300
PAVMZ|PAVMED INC. WT SER Z|NITE|VIRTU Americas LLC|6673
PAY|VERIFONE SYSTEMS INC|CANT|Cantor Fitzgerald & Co.|1
PAY|VERIFONE SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|180215
PAY|VERIFONE SYSTEMS INC|LEHM|Barclays Capital Inc./Le|7500
PAY|VERIFONE SYSTEMS INC|NITE|VIRTU Americas LLC|3750
PAY|VERIFONE SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|3095
PAY|VERIFONE SYSTEMS INC|UBSS|UBS Securities LLC|80797
PAY|VERIFONE SYSTEMS INC|WCHV|WELLS FARGO SECURITIES, LLC|437
PAYC|PAYCOM SOFTWARE, INC|BARD|Robert W. Baird & Co. Incorporated|22
PAYC|PAYCOM SOFTWARE, INC|DBAB|Deutsche Bank Securities Inc.|8060
PAYC|PAYCOM SOFTWARE, INC|LEHM|Barclays Capital Inc./Le|11838
PAYC|PAYCOM SOFTWARE, INC|NITE|VIRTU Americas LLC|35162
PAYC|PAYCOM SOFTWARE, INC|OPCO|Oppenheimer & Co. Inc.|18
PAYC|PAYCOM SOFTWARE, INC|RBCM|RBC CAPITAL MARKETS, LLC|59
PAYC|PAYCOM SOFTWARE, INC|SBSH|Citigroup Global Markets Inc.|3719
PAYC|PAYCOM SOFTWARE, INC|UBSS|UBS Securities LLC|41463
PAYC|PAYCOM SOFTWARE, INC|WBLR|WILLIAM BLAIR|300
PAYX|PAYCHEX, INC.|BARD|Robert W. Baird & Co. Incorporated|593
PAYX|PAYCHEX, INC.|BMOC|BMO Capital Markets Corp.|103642
PAYX|PAYCHEX, INC.|CANT|Cantor Fitzgerald & Co.|9355
PAYX|PAYCHEX, INC.|DBAB|Deutsche Bank Securities Inc.|234916
PAYX|PAYCHEX, INC.|JANY|Janney Montgomery Scott Inc.|597
PAYX|PAYCHEX, INC.|LEHM|Barclays Capital Inc./Le|99081
PAYX|PAYCHEX, INC.|NITE|VIRTU Americas LLC|44199
PAYX|PAYCHEX, INC.|RBCM|RBC CAPITAL MARKETS, LLC|275
PAYX|PAYCHEX, INC.|SBSH|Citigroup Global Markets Inc.|410386
PAYX|PAYCHEX, INC.|UBSS|UBS Securities LLC|147770
PAYX|PAYCHEX, INC.|WBLR|WILLIAM BLAIR|2855
PAYX|PAYCHEX, INC.|WCHV|WELLS FARGO SECURITIES, LLC|86036
PB|PROSPERITY BNCSH INC|DBAB|Deutsche Bank Securities Inc.|15529
PB|PROSPERITY BNCSH INC|LEHM|Barclays Capital Inc./Le|14946
PB|PROSPERITY BNCSH INC|NITE|VIRTU Americas LLC|2393
PB|PROSPERITY BNCSH INC|SBSH|Citigroup Global Markets Inc.|166
PB|PROSPERITY BNCSH INC|UBSS|UBS Securities LLC|12288
PBA|PEMBINA PIPELINE COR|BARD|Robert W. Baird & Co. Incorporated|571
PBA|PEMBINA PIPELINE COR|DBAB|Deutsche Bank Securities Inc.|7430
PBA|PEMBINA PIPELINE COR|JANY|Janney Montgomery Scott Inc.|53
PBA|PEMBINA PIPELINE COR|LEHM|Barclays Capital Inc./Le|4200
PBA|PEMBINA PIPELINE COR|NITE|VIRTU Americas LLC|16638
PBA|PEMBINA PIPELINE COR|OPCO|Oppenheimer & Co. Inc.|23
PBA|PEMBINA PIPELINE COR|RBCM|RBC CAPITAL MARKETS, LLC|500
PBA|PEMBINA PIPELINE COR|UBSS|UBS Securities LLC|8594
PBA|PEMBINA PIPELINE COR|WEDB|WEDBUSH SECURITIES INC.|51
PBB|PROSPECT CAP 6.25%|NITE|VIRTU Americas LLC|370
PBB|PROSPECT CAP 6.25%|RBCM|RBC CAPITAL MARKETS, LLC|947
PBB|PROSPECT CAP 6.25%|UBSS|UBS Securities LLC|900
PBBI|PB BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|153
PBBI|PB BANCORP, INC.|LEHM|Barclays Capital Inc./Le|1037
PBBI|PB BANCORP, INC.|NITE|VIRTU Americas LLC|2301
PBBI|PB BANCORP, INC.|UBSS|UBS Securities LLC|1383
PBCT|PEOPLE'S UNITED FINL|BARD|Robert W. Baird & Co. Incorporated|146
PBCT|PEOPLE'S UNITED FINL|BMOC|BMO Capital Markets Corp.|50307
PBCT|PEOPLE'S UNITED FINL|CANT|Cantor Fitzgerald & Co.|179
PBCT|PEOPLE'S UNITED FINL|DBAB|Deutsche Bank Securities Inc.|290976
PBCT|PEOPLE'S UNITED FINL|JANY|Janney Montgomery Scott Inc.|500
PBCT|PEOPLE'S UNITED FINL|LEHM|Barclays Capital Inc./Le|304166
PBCT|PEOPLE'S UNITED FINL|LSCI|Lek Securities Corporation|2448
PBCT|PEOPLE'S UNITED FINL|NITE|VIRTU Americas LLC|27557
PBCT|PEOPLE'S UNITED FINL|RBCM|RBC CAPITAL MARKETS, LLC|500
PBCT|PEOPLE'S UNITED FINL|SBSH|Citigroup Global Markets Inc.|593936
PBCT|PEOPLE'S UNITED FINL|UBSS|UBS Securities LLC|772011
PBCT|PEOPLE'S UNITED FINL|WCHV|WELLS FARGO SECURITIES, LLC|8538
PBCTP|PPLS UT PR PFD A|BARD|Robert W. Baird & Co. Incorporated|68
PBCTP|PPLS UT PR PFD A|NITE|VIRTU Americas LLC|969
PBCTP|PPLS UT PR PFD A|RBCM|RBC CAPITAL MARKETS, LLC|68
PBCTP|PPLS UT PR PFD A|UBSS|UBS Securities LLC|1250
PBD|IN GBL CLN EGY PTFL|NITE|VIRTU Americas LLC|35
PBD|IN GBL CLN EGY PTFL|UBSS|UBS Securities LLC|3734
PBE|INVESCO DYN BIO&GEN|LEHM|Barclays Capital Inc./Le|200
PBE|INVESCO DYN BIO&GEN|NITE|VIRTU Americas LLC|165
PBE|INVESCO DYN BIO&GEN|OPCO|Oppenheimer & Co. Inc.|350
PBF|PBF ENERGY INC.|DBAB|Deutsche Bank Securities Inc.|191148
PBF|PBF ENERGY INC.|LEHM|Barclays Capital Inc./Le|63348
PBF|PBF ENERGY INC.|NITE|VIRTU Americas LLC|22288
PBF|PBF ENERGY INC.|OPCO|Oppenheimer & Co. Inc.|92
PBF|PBF ENERGY INC.|RBCM|RBC CAPITAL MARKETS, LLC|313
PBF|PBF ENERGY INC.|SBSH|Citigroup Global Markets Inc.|47020
PBF|PBF ENERGY INC.|UBSS|UBS Securities LLC|48279
PBF|PBF ENERGY INC.|WCHV|WELLS FARGO SECURITIES, LLC|32613
PBFX|PBF LOGISTICS LP|DBAB|Deutsche Bank Securities Inc.|200
PBFX|PBF LOGISTICS LP|LEHM|Barclays Capital Inc./Le|6800
PBFX|PBF LOGISTICS LP|NITE|VIRTU Americas LLC|1433
PBFX|PBF LOGISTICS LP|RBCM|RBC CAPITAL MARKETS, LLC|250
PBFX|PBF LOGISTICS LP|UBSS|UBS Securities LLC|1371
PBH|PRESTIGE BRAND HLGS|DBAB|Deutsche Bank Securities Inc.|58115
PBH|PRESTIGE BRAND HLGS|LEHM|Barclays Capital Inc./Le|17520
PBH|PRESTIGE BRAND HLGS|NITE|VIRTU Americas LLC|5434
PBH|PRESTIGE BRAND HLGS|OPCO|Oppenheimer & Co. Inc.|1
PBH|PRESTIGE BRAND HLGS|RBCM|RBC CAPITAL MARKETS, LLC|200
PBH|PRESTIGE BRAND HLGS|SBSH|Citigroup Global Markets Inc.|2749
PBH|PRESTIGE BRAND HLGS|UBSS|UBS Securities LLC|19535
PBH|PRESTIGE BRAND HLGS|WBLR|WILLIAM BLAIR|70500
PBH|PRESTIGE BRAND HLGS|WCHV|WELLS FARGO SECURITIES, LLC|118
PBHC|PATHFINDER BCP MD|KBWI|Keefe, Bruyette & Woods, Inc.|58
PBHC|PATHFINDER BCP MD|LEHM|Barclays Capital Inc./Le|2
PBHC|PATHFINDER BCP MD|NITE|VIRTU Americas LLC|20
PBHC|PATHFINDER BCP MD|UBSS|UBS Securities LLC|40
PBI|PITNEY BOWES INC|DBAB|Deutsche Bank Securities Inc.|12206
PBI|PITNEY BOWES INC|JANY|Janney Montgomery Scott Inc.|68
PBI|PITNEY BOWES INC|LEHM|Barclays Capital Inc./Le|89158
PBI|PITNEY BOWES INC|NITE|VIRTU Americas LLC|55418
PBI|PITNEY BOWES INC|OPCO|Oppenheimer & Co. Inc.|1200
PBI|PITNEY BOWES INC|RBCM|RBC CAPITAL MARKETS, LLC|2700
PBI|PITNEY BOWES INC|SBSH|Citigroup Global Markets Inc.|1400
PBI|PITNEY BOWES INC|UBSS|UBS Securities LLC|26521
PBI$B|PITNEY BOWES INC NTS|NITE|VIRTU Americas LLC|1857
PBI$B|PITNEY BOWES INC NTS|UBSS|UBS Securities LLC|400
PBIB|PORTER BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|36
PBIB|PORTER BANCORP, INC.|LEHM|Barclays Capital Inc./Le|116
PBIB|PORTER BANCORP, INC.|NITE|VIRTU Americas LLC|96
PBIB|PORTER BANCORP, INC.|UBSS|UBS Securities LLC|663
PBIP|PRUDENTIAL BANCORP|BMOC|BMO Capital Markets Corp.|837
PBIP|PRUDENTIAL BANCORP|DBAB|Deutsche Bank Securities Inc.|5376
PBIP|PRUDENTIAL BANCORP|LEHM|Barclays Capital Inc./Le|1239
PBIP|PRUDENTIAL BANCORP|NITE|VIRTU Americas LLC|1599
PBIP|PRUDENTIAL BANCORP|SBSH|Citigroup Global Markets Inc.|610
PBIP|PRUDENTIAL BANCORP|UBSS|UBS Securities LLC|9173
PBJ|INVESC DYN FOOD&BEVE|LEHM|Barclays Capital Inc./Le|1000
PBJ|INVESC DYN FOOD&BEVE|NITE|VIRTU Americas LLC|300
PBJ|INVESC DYN FOOD&BEVE|UBSS|UBS Securities LLC|46
PBP|INVESCO S&P 500|JANY|Janney Montgomery Scott Inc.|49
PBP|INVESCO S&P 500|NITE|VIRTU Americas LLC|2894
PBP|INVESCO S&P 500|UBSS|UBS Securities LLC|9503
PBPB|POTBELLY CORP CMN|BMOC|BMO Capital Markets Corp.|2359
PBPB|POTBELLY CORP CMN|DBAB|Deutsche Bank Securities Inc.|14201
PBPB|POTBELLY CORP CMN|LEHM|Barclays Capital Inc./Le|11344
PBPB|POTBELLY CORP CMN|NITE|VIRTU Americas LLC|2122
PBPB|POTBELLY CORP CMN|SBSH|Citigroup Global Markets Inc.|1342
PBPB|POTBELLY CORP CMN|UBSS|UBS Securities LLC|11876
PBR|PETROLEO BRASILEIRO|DBAB|Deutsche Bank Securities Inc.|73186
PBR|PETROLEO BRASILEIRO|LEHM|Barclays Capital Inc./Le|661187
PBR|PETROLEO BRASILEIRO|NITE|VIRTU Americas LLC|944178
PBR|PETROLEO BRASILEIRO|OPCO|Oppenheimer & Co. Inc.|1100
PBR|PETROLEO BRASILEIRO|RBCM|RBC CAPITAL MARKETS, LLC|7151
PBR|PETROLEO BRASILEIRO|SBSH|Citigroup Global Markets Inc.|41128
PBR|PETROLEO BRASILEIRO|UBSS|UBS Securities LLC|212143
PBR.A|PETROLEO BRAS PETROB|BARD|Robert W. Baird & Co. Incorporated|308
PBR.A|PETROLEO BRAS PETROB|DBAB|Deutsche Bank Securities Inc.|11267
PBR.A|PETROLEO BRAS PETROB|LEHM|Barclays Capital Inc./Le|70450
PBR.A|PETROLEO BRAS PETROB|NITE|VIRTU Americas LLC|50835
PBR.A|PETROLEO BRAS PETROB|RBCM|RBC CAPITAL MARKETS, LLC|227
PBR.A|PETROLEO BRAS PETROB|SBSH|Citigroup Global Markets Inc.|2000
PBR.A|PETROLEO BRAS PETROB|UBSS|UBS Securities LLC|117827
PBS|INVESCO DYNAM MEDIA|LEHM|Barclays Capital Inc./Le|1200
PBS|INVESCO DYNAM MEDIA|NITE|VIRTU Americas LLC|2154
PBS|INVESCO DYNAM MEDIA|UBSS|UBS Securities LLC|435
PBSK|POAGE BANKSHARES INC|LEHM|Barclays Capital Inc./Le|6
PBT|PERMIAN BASIN ROY TR|LEHM|Barclays Capital Inc./Le|200
PBT|PERMIAN BASIN ROY TR|NITE|VIRTU Americas LLC|21496
PBT|PERMIAN BASIN ROY TR|OPCO|Oppenheimer & Co. Inc.|1
PBT|PERMIAN BASIN ROY TR|UBSS|UBS Securities LLC|7829
PBW|IN WILDERHILL ENRGY|NITE|VIRTU Americas LLC|485
PBW|IN WILDERHILL ENRGY|RBCM|RBC CAPITAL MARKETS, LLC|300
PBW|IN WILDERHILL ENRGY|UBSS|UBS Securities LLC|1153
PBYI|PUMA BIOTCHNGY CM|BMOC|BMO Capital Markets Corp.|3006
PBYI|PUMA BIOTCHNGY CM|DBAB|Deutsche Bank Securities Inc.|69067
PBYI|PUMA BIOTCHNGY CM|LEHM|Barclays Capital Inc./Le|62739
PBYI|PUMA BIOTCHNGY CM|NITE|VIRTU Americas LLC|43766
PBYI|PUMA BIOTCHNGY CM|OPCO|Oppenheimer & Co. Inc.|820
PBYI|PUMA BIOTCHNGY CM|SBSH|Citigroup Global Markets Inc.|146195
PBYI|PUMA BIOTCHNGY CM|UBSS|UBS Securities LLC|196220
PCAR|PACCAR INC.|BARD|Robert W. Baird & Co. Incorporated|749
PCAR|PACCAR INC.|BMOC|BMO Capital Markets Corp.|50779
PCAR|PACCAR INC.|DBAB|Deutsche Bank Securities Inc.|328861
PCAR|PACCAR INC.|JANY|Janney Montgomery Scott Inc.|203
PCAR|PACCAR INC.|LEHM|Barclays Capital Inc./Le|179069
PCAR|PACCAR INC.|NITE|VIRTU Americas LLC|31620
PCAR|PACCAR INC.|RBCM|RBC CAPITAL MARKETS, LLC|111
PCAR|PACCAR INC.|SBSH|Citigroup Global Markets Inc.|265072
PCAR|PACCAR INC.|UBSS|UBS Securities LLC|258278
PCAR|PACCAR INC.|WCHV|WELLS FARGO SECURITIES, LLC|86801
PCAR|PACCAR INC.|WEDB|WEDBUSH SECURITIES INC.|57
PCEF|INVESCO CEF INC CMP|JANY|Janney Montgomery Scott Inc.|8
PCEF|INVESCO CEF INC CMP|LEHM|Barclays Capital Inc./Le|200
PCEF|INVESCO CEF INC CMP|LSCI|Lek Securities Corporation|10
PCEF|INVESCO CEF INC CMP|NITE|VIRTU Americas LLC|8941
PCEF|INVESCO CEF INC CMP|RBCM|RBC CAPITAL MARKETS, LLC|422
PCEF|INVESCO CEF INC CMP|SBSH|Citigroup Global Markets Inc.|460
PCEF|INVESCO CEF INC CMP|UBSS|UBS Securities LLC|1495
PCF|PUTNAM HGH INC SC FD|NITE|VIRTU Americas LLC|10
PCF|PUTNAM HGH INC SC FD|UBSS|UBS Securities LLC|57
PCG|PG&E CP|BARD|Robert W. Baird & Co. Incorporated|137
PCG|PG&E CP|BMOC|BMO Capital Markets Corp.|100
PCG|PG&E CP|DBAB|Deutsche Bank Securities Inc.|85219
PCG|PG&E CP|JANY|Janney Montgomery Scott Inc.|2169
PCG|PG&E CP|LEHM|Barclays Capital Inc./Le|191435
PCG|PG&E CP|LSCI|Lek Securities Corporation|1270
PCG|PG&E CP|NITE|VIRTU Americas LLC|232429
PCG|PG&E CP|OPCO|Oppenheimer & Co. Inc.|188
PCG|PG&E CP|RBCM|RBC CAPITAL MARKETS, LLC|8
PCG|PG&E CP|SBSH|Citigroup Global Markets Inc.|22825
PCG|PG&E CP|UBSS|UBS Securities LLC|196336
PCG|PG&E CP|WCHV|WELLS FARGO SECURITIES, LLC|2794
PCG$A|PACIFIC GAS EL 6.00|NITE|VIRTU Americas LLC|2694
PCG$D|PACIFIC GAS EL 5.00|NITE|VIRTU Americas LLC|400
PCG$E|PACIFIC GAS EL 5.00|WCHV|WELLS FARGO SECURITIES, LLC|50
PCG$H|PACIFIC GAS EL 4.50|NITE|VIRTU Americas LLC|350
PCH|POTLATCHDELTIC CP|BMOC|BMO Capital Markets Corp.|6205
PCH|POTLATCHDELTIC CP|DBAB|Deutsche Bank Securities Inc.|164624
PCH|POTLATCHDELTIC CP|LEHM|Barclays Capital Inc./Le|59424
PCH|POTLATCHDELTIC CP|LSCI|Lek Securities Corporation|100
PCH|POTLATCHDELTIC CP|NITE|VIRTU Americas LLC|4589
PCH|POTLATCHDELTIC CP|RBCM|RBC CAPITAL MARKETS, LLC|126
PCH|POTLATCHDELTIC CP|SBSH|Citigroup Global Markets Inc.|26954
PCH|POTLATCHDELTIC CP|UBSS|UBS Securities LLC|30388
PCH|POTLATCHDELTIC CP|WCHV|WELLS FARGO SECURITIES, LLC|2547
PCI|PIMCO DYN CRD & MTG|BARD|Robert W. Baird & Co. Incorporated|1500
PCI|PIMCO DYN CRD & MTG|LEHM|Barclays Capital Inc./Le|3600
PCI|PIMCO DYN CRD & MTG|NITE|VIRTU Americas LLC|63631
PCI|PIMCO DYN CRD & MTG|RBCM|RBC CAPITAL MARKETS, LLC|915
PCI|PIMCO DYN CRD & MTG|SBSH|Citigroup Global Markets Inc.|1300
PCI|PIMCO DYN CRD & MTG|UBSS|UBS Securities LLC|49389
PCI|PIMCO DYN CRD & MTG|WEDB|WEDBUSH SECURITIES INC.|800
PCK|PIMCO CAL MUN INC II|NITE|VIRTU Americas LLC|5725
PCK|PIMCO CAL MUN INC II|UBSS|UBS Securities LLC|2500
PCM|PCM FUND, INC.|NITE|VIRTU Americas LLC|12867
PCMI|PCM, INC.|BMOC|BMO Capital Markets Corp.|973
PCMI|PCM, INC.|DBAB|Deutsche Bank Securities Inc.|5590
PCMI|PCM, INC.|LEHM|Barclays Capital Inc./Le|2774
PCMI|PCM, INC.|NITE|VIRTU Americas LLC|12737
PCMI|PCM, INC.|SBSH|Citigroup Global Markets Inc.|125
PCMI|PCM, INC.|UBSS|UBS Securities LLC|5206
PCMI|PCM, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1700
PCN|PIMCO CORP & INC.|NITE|VIRTU Americas LLC|13673
PCN|PIMCO CORP & INC.|OPCO|Oppenheimer & Co. Inc.|843
PCN|PIMCO CORP & INC.|RBCM|RBC CAPITAL MARKETS, LLC|400
PCN|PIMCO CORP & INC.|UBSS|UBS Securities LLC|5754
PCOM|POINTS INTL LTD|CANT|Cantor Fitzgerald & Co.|265
PCOM|POINTS INTL LTD|DBAB|Deutsche Bank Securities Inc.|500
PCOM|POINTS INTL LTD|LEHM|Barclays Capital Inc./Le|3904
PCOM|POINTS INTL LTD|NITE|VIRTU Americas LLC|9518
PCOM|POINTS INTL LTD|UBSS|UBS Securities LLC|5427
PCQ|PIMCO CAL MUN INC FD|LEHM|Barclays Capital Inc./Le|600
PCQ|PIMCO CAL MUN INC FD|NITE|VIRTU Americas LLC|2788
PCQ|PIMCO CAL MUN INC FD|UBSS|UBS Securities LLC|100
PCRX|PACIRA PHARM INC|BMOC|BMO Capital Markets Corp.|4099
PCRX|PACIRA PHARM INC|DBAB|Deutsche Bank Securities Inc.|36162
PCRX|PACIRA PHARM INC|LEHM|Barclays Capital Inc./Le|24485
PCRX|PACIRA PHARM INC|NITE|VIRTU Americas LLC|9947
PCRX|PACIRA PHARM INC|SBSH|Citigroup Global Markets Inc.|7100
PCRX|PACIRA PHARM INC|UBSS|UBS Securities LLC|49619
PCSB|PCSB FINANCIAL CM|BMOC|BMO Capital Markets Corp.|1865
PCSB|PCSB FINANCIAL CM|DBAB|Deutsche Bank Securities Inc.|8318
PCSB|PCSB FINANCIAL CM|LEHM|Barclays Capital Inc./Le|1443
PCSB|PCSB FINANCIAL CM|NITE|VIRTU Americas LLC|286
PCSB|PCSB FINANCIAL CM|SBSH|Citigroup Global Markets Inc.|190
PCSB|PCSB FINANCIAL CM|UBSS|UBS Securities LLC|5544
PCTI|PC-TEL, INC.|DBAB|Deutsche Bank Securities Inc.|1348
PCTI|PC-TEL, INC.|LEHM|Barclays Capital Inc./Le|1525
PCTI|PC-TEL, INC.|NITE|VIRTU Americas LLC|1878
PCTI|PC-TEL, INC.|SBSH|Citigroup Global Markets Inc.|900
PCTI|PC-TEL, INC.|UBSS|UBS Securities LLC|6733
PCTY|PAYLOCITY HLDNG CORP|BMOC|BMO Capital Markets Corp.|2731
PCTY|PAYLOCITY HLDNG CORP|DBAB|Deutsche Bank Securities Inc.|15974
PCTY|PAYLOCITY HLDNG CORP|LEHM|Barclays Capital Inc./Le|15552
PCTY|PAYLOCITY HLDNG CORP|NITE|VIRTU Americas LLC|2879
PCTY|PAYLOCITY HLDNG CORP|RBCM|RBC CAPITAL MARKETS, LLC|78
PCTY|PAYLOCITY HLDNG CORP|SBSH|Citigroup Global Markets Inc.|1601
PCTY|PAYLOCITY HLDNG CORP|UBSS|UBS Securities LLC|15333
PCY|INVESCO EMERGING MAR|CANT|Cantor Fitzgerald & Co.|7
PCY|INVESCO EMERGING MAR|DBAB|Deutsche Bank Securities Inc.|600
PCY|INVESCO EMERGING MAR|LEHM|Barclays Capital Inc./Le|11400
PCY|INVESCO EMERGING MAR|NITE|VIRTU Americas LLC|53791
PCY|INVESCO EMERGING MAR|RBCM|RBC CAPITAL MARKETS, LLC|2679
PCY|INVESCO EMERGING MAR|SBSH|Citigroup Global Markets Inc.|1
PCY|INVESCO EMERGING MAR|UBSS|UBS Securities LLC|44603
PCYG|PARK CITY GROUP CMN|BMOC|BMO Capital Markets Corp.|1364
PCYG|PARK CITY GROUP CMN|CHLM|Craig-Hallum Capital Group LLC|100
PCYG|PARK CITY GROUP CMN|DBAB|Deutsche Bank Securities Inc.|6413
PCYG|PARK CITY GROUP CMN|LEHM|Barclays Capital Inc./Le|9943
PCYG|PARK CITY GROUP CMN|NITE|VIRTU Americas LLC|35995
PCYG|PARK CITY GROUP CMN|SBSH|Citigroup Global Markets Inc.|174
PCYG|PARK CITY GROUP CMN|UBSS|UBS Securities LLC|8047
PCYG|PARK CITY GROUP CMN|WEDB|WEDBUSH SECURITIES INC.|1500
PCYO|PURE CYCLE CORP|BMOC|BMO Capital Markets Corp.|1763
PCYO|PURE CYCLE CORP|DBAB|Deutsche Bank Securities Inc.|7219
PCYO|PURE CYCLE CORP|LEHM|Barclays Capital Inc./Le|1073
PCYO|PURE CYCLE CORP|NITE|VIRTU Americas LLC|654
PCYO|PURE CYCLE CORP|SBSH|Citigroup Global Markets Inc.|2752
PCYO|PURE CYCLE CORP|UBSS|UBS Securities LLC|15258
PDBC|INVESCO OPTI YLD DIV|BARD|Robert W. Baird & Co. Incorporated|180
PDBC|INVESCO OPTI YLD DIV|DBAB|Deutsche Bank Securities Inc.|400
PDBC|INVESCO OPTI YLD DIV|LEHM|Barclays Capital Inc./Le|15800
PDBC|INVESCO OPTI YLD DIV|NITE|VIRTU Americas LLC|73637
PDBC|INVESCO OPTI YLD DIV|RBCM|RBC CAPITAL MARKETS, LLC|2219
PDBC|INVESCO OPTI YLD DIV|UBSS|UBS Securities LLC|29876
PDCE|PDC ENERGY, INC.|BMOC|BMO Capital Markets Corp.|6954
PDCE|PDC ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|158383
PDCE|PDC ENERGY, INC.|LEHM|Barclays Capital Inc./Le|27630
PDCE|PDC ENERGY, INC.|NITE|VIRTU Americas LLC|11956
PDCE|PDC ENERGY, INC.|OPCO|Oppenheimer & Co. Inc.|4
PDCE|PDC ENERGY, INC.|SBSH|Citigroup Global Markets Inc.|33998
PDCE|PDC ENERGY, INC.|UBSS|UBS Securities LLC|105857
PDCE|PDC ENERGY, INC.|WCHV|WELLS FARGO SECURITIES, LLC|10200
PDCO|PATTERSON COMPANIES|BARD|Robert W. Baird & Co. Incorporated|491
PDCO|PATTERSON COMPANIES|DBAB|Deutsche Bank Securities Inc.|126119
PDCO|PATTERSON COMPANIES|LEHM|Barclays Capital Inc./Le|72746
PDCO|PATTERSON COMPANIES|LSCI|Lek Securities Corporation|42
PDCO|PATTERSON COMPANIES|NITE|VIRTU Americas LLC|56889
PDCO|PATTERSON COMPANIES|RBCM|RBC CAPITAL MARKETS, LLC|1674
PDCO|PATTERSON COMPANIES|SBSH|Citigroup Global Markets Inc.|16110
PDCO|PATTERSON COMPANIES|UBSS|UBS Securities LLC|176783
PDCO|PATTERSON COMPANIES|WCHV|WELLS FARGO SECURITIES, LLC|1564
PDEX|PRO-DEX INC NEW|DBAB|Deutsche Bank Securities Inc.|12
PDEX|PRO-DEX INC NEW|LEHM|Barclays Capital Inc./Le|7
PDEX|PRO-DEX INC NEW|NITE|VIRTU Americas LLC|1467
PDEX|PRO-DEX INC NEW|UBSS|UBS Securities LLC|17
PDFS|PDF SOLUTIONS INC ##|BMOC|BMO Capital Markets Corp.|2877
PDFS|PDF SOLUTIONS INC ##|DBAB|Deutsche Bank Securities Inc.|44757
PDFS|PDF SOLUTIONS INC ##|LEHM|Barclays Capital Inc./Le|39511
PDFS|PDF SOLUTIONS INC ##|NITE|VIRTU Americas LLC|4092
PDFS|PDF SOLUTIONS INC ##|SBSH|Citigroup Global Markets Inc.|4375
PDFS|PDF SOLUTIONS INC ##|UBSS|UBS Securities LLC|18822
PDI|PIMCO DYNAMIC INC FD|JANY|Janney Montgomery Scott Inc.|125
PDI|PIMCO DYNAMIC INC FD|NITE|VIRTU Americas LLC|65602
PDI|PIMCO DYNAMIC INC FD|RBCM|RBC CAPITAL MARKETS, LLC|1
PDI|PIMCO DYNAMIC INC FD|UBSS|UBS Securities LLC|17244
PDI|PIMCO DYNAMIC INC FD|WEDB|WEDBUSH SECURITIES INC.|900
PDLB|PDL COMMUNITYBANC CM|DBAB|Deutsche Bank Securities Inc.|15
PDLB|PDL COMMUNITYBANC CM|LEHM|Barclays Capital Inc./Le|5
PDLB|PDL COMMUNITYBANC CM|NITE|VIRTU Americas LLC|454
PDLB|PDL COMMUNITYBANC CM|UBSS|UBS Securities LLC|3886
PDLI|PDL BIOPHARMA INC|BMOC|BMO Capital Markets Corp.|15714
PDLI|PDL BIOPHARMA INC|DBAB|Deutsche Bank Securities Inc.|177790
PDLI|PDL BIOPHARMA INC|LEHM|Barclays Capital Inc./Le|115362
PDLI|PDL BIOPHARMA INC|LSCI|Lek Securities Corporation|100
PDLI|PDL BIOPHARMA INC|NITE|VIRTU Americas LLC|72179
PDLI|PDL BIOPHARMA INC|OPCO|Oppenheimer & Co. Inc.|944
PDLI|PDL BIOPHARMA INC|RBCM|RBC CAPITAL MARKETS, LLC|66
PDLI|PDL BIOPHARMA INC|SBSH|Citigroup Global Markets Inc.|256003
PDLI|PDL BIOPHARMA INC|UBSS|UBS Securities LLC|405764
PDM|PIEDMONT OFFICE REAL|BARD|Robert W. Baird & Co. Incorporated|5
PDM|PIEDMONT OFFICE REAL|DBAB|Deutsche Bank Securities Inc.|203881
PDM|PIEDMONT OFFICE REAL|LEHM|Barclays Capital Inc./Le|38829
PDM|PIEDMONT OFFICE REAL|NITE|VIRTU Americas LLC|12583
PDM|PIEDMONT OFFICE REAL|RBCM|RBC CAPITAL MARKETS, LLC|105
PDM|PIEDMONT OFFICE REAL|SBSH|Citigroup Global Markets Inc.|44250
PDM|PIEDMONT OFFICE REAL|UBSS|UBS Securities LLC|31726
PDM|PIEDMONT OFFICE REAL|WCHV|WELLS FARGO SECURITIES, LLC|12446
PDM|PIEDMONT OFFICE REAL|WEDB|WEDBUSH SECURITIES INC.|8
PDN|INVESCO FTSE|NITE|VIRTU Americas LLC|3085
PDN|INVESCO FTSE|SBSH|Citigroup Global Markets Inc.|725
PDN|INVESCO FTSE|UBSS|UBS Securities LLC|7743
PDP|INVESCO DWA MOMENTUM|BARD|Robert W. Baird & Co. Incorporated|185
PDP|INVESCO DWA MOMENTUM|CANT|Cantor Fitzgerald & Co.|4
PDP|INVESCO DWA MOMENTUM|LEHM|Barclays Capital Inc./Le|300
PDP|INVESCO DWA MOMENTUM|NITE|VIRTU Americas LLC|2792
PDP|INVESCO DWA MOMENTUM|OPCO|Oppenheimer & Co. Inc.|212
PDP|INVESCO DWA MOMENTUM|RBCM|RBC CAPITAL MARKETS, LLC|776
PDP|INVESCO DWA MOMENTUM|UBSS|UBS Securities LLC|1924
PDS|PRECISION DRILL CORP|DBAB|Deutsche Bank Securities Inc.|2300
PDS|PRECISION DRILL CORP|LEHM|Barclays Capital Inc./Le|54000
PDS|PRECISION DRILL CORP|NITE|VIRTU Americas LLC|78082
PDS|PRECISION DRILL CORP|SBSH|Citigroup Global Markets Inc.|829
PDS|PRECISION DRILL CORP|UBSS|UBS Securities LLC|19307
PDT|JOHN HANC PRM DV2 FD|NITE|VIRTU Americas LLC|2869
PDT|JOHN HANC PRM DV2 FD|RBCM|RBC CAPITAL MARKETS, LLC|1200
PDT|JOHN HANC PRM DV2 FD|UBSS|UBS Securities LLC|1893
PDT|JOHN HANC PRM DV2 FD|WEDB|WEDBUSH SECURITIES INC.|200
PDVW|PDVWIRELESS CMN STK|BMOC|BMO Capital Markets Corp.|974
PDVW|PDVWIRELESS CMN STK|DBAB|Deutsche Bank Securities Inc.|8987
PDVW|PDVWIRELESS CMN STK|LEHM|Barclays Capital Inc./Le|1796
PDVW|PDVWIRELESS CMN STK|NITE|VIRTU Americas LLC|2963
PDVW|PDVWIRELESS CMN STK|SBSH|Citigroup Global Markets Inc.|125
PDVW|PDVWIRELESS CMN STK|UBSS|UBS Securities LLC|4673
PE|PARSLEY ENERGY CL A|BARD|Robert W. Baird & Co. Incorporated|245
PE|PARSLEY ENERGY CL A|DBAB|Deutsche Bank Securities Inc.|97374
PE|PARSLEY ENERGY CL A|LEHM|Barclays Capital Inc./Le|258757
PE|PARSLEY ENERGY CL A|NITE|VIRTU Americas LLC|101866
PE|PARSLEY ENERGY CL A|RBCM|RBC CAPITAL MARKETS, LLC|2778
PE|PARSLEY ENERGY CL A|SBSH|Citigroup Global Markets Inc.|4776
PE|PARSLEY ENERGY CL A|UBSS|UBS Securities LLC|179979
PE|PARSLEY ENERGY CL A|WCHV|WELLS FARGO SECURITIES, LLC|8600
PEB|PEBBLEBROOK HOTEL TR|DBAB|Deutsche Bank Securities Inc.|34879
PEB|PEBBLEBROOK HOTEL TR|LEHM|Barclays Capital Inc./Le|6651
PEB|PEBBLEBROOK HOTEL TR|NITE|VIRTU Americas LLC|2287
PEB|PEBBLEBROOK HOTEL TR|OPCO|Oppenheimer & Co. Inc.|14
PEB|PEBBLEBROOK HOTEL TR|RBCM|RBC CAPITAL MARKETS, LLC|206
PEB|PEBBLEBROOK HOTEL TR|SBSH|Citigroup Global Markets Inc.|1993
PEB|PEBBLEBROOK HOTEL TR|UBSS|UBS Securities LLC|20642
PEB$C|PEBBLEBROOK HOTEL PF|NITE|VIRTU Americas LLC|100
PEB$D|PEBBLEBROOK 6.375%|NITE|VIRTU Americas LLC|400
PEBK|PEOPLES BANCORP NC|BMOC|BMO Capital Markets Corp.|479
PEBK|PEOPLES BANCORP NC|DBAB|Deutsche Bank Securities Inc.|1914
PEBK|PEOPLES BANCORP NC|LEHM|Barclays Capital Inc./Le|494
PEBK|PEOPLES BANCORP NC|NITE|VIRTU Americas LLC|408
PEBK|PEOPLES BANCORP NC|SBSH|Citigroup Global Markets Inc.|42
PEBK|PEOPLES BANCORP NC|UBSS|UBS Securities LLC|1092
PEBO|PEOPLES BANCORP INC|BMOC|BMO Capital Markets Corp.|1692
PEBO|PEOPLES BANCORP INC|DBAB|Deutsche Bank Securities Inc.|13527
PEBO|PEOPLES BANCORP INC|LEHM|Barclays Capital Inc./Le|2107
PEBO|PEOPLES BANCORP INC|NITE|VIRTU Americas LLC|718
PEBO|PEOPLES BANCORP INC|SBSH|Citigroup Global Markets Inc.|1672
PEBO|PEOPLES BANCORP INC|UBSS|UBS Securities LLC|18558
PEBO|PEOPLES BANCORP INC|WCHV|WELLS FARGO SECURITIES, LLC|139
PED|PEDEVCO CORP|DBAB|Deutsche Bank Securities Inc.|400
PED|PEDEVCO CORP|NITE|VIRTU Americas LLC|18229
PEG|PUB ENTRPR GP|BARD|Robert W. Baird & Co. Incorporated|21
PEG|PUB ENTRPR GP|CANT|Cantor Fitzgerald & Co.|11
PEG|PUB ENTRPR GP|DBAB|Deutsche Bank Securities Inc.|125371
PEG|PUB ENTRPR GP|JANY|Janney Montgomery Scott Inc.|470
PEG|PUB ENTRPR GP|LEHM|Barclays Capital Inc./Le|42402
PEG|PUB ENTRPR GP|LSCI|Lek Securities Corporation|4
PEG|PUB ENTRPR GP|NITE|VIRTU Americas LLC|41598
PEG|PUB ENTRPR GP|RBCM|RBC CAPITAL MARKETS, LLC|998
PEG|PUB ENTRPR GP|SBSH|Citigroup Global Markets Inc.|37855
PEG|PUB ENTRPR GP|UBSS|UBS Securities LLC|53827
PEG|PUB ENTRPR GP|WCHV|WELLS FARGO SECURITIES, LLC|4743
PEGA|PEGASYSTEMS INC   ##|BMOC|BMO Capital Markets Corp.|3778
PEGA|PEGASYSTEMS INC   ##|DBAB|Deutsche Bank Securities Inc.|45615
PEGA|PEGASYSTEMS INC   ##|LEHM|Barclays Capital Inc./Le|23034
PEGA|PEGASYSTEMS INC   ##|NITE|VIRTU Americas LLC|18158
PEGA|PEGASYSTEMS INC   ##|OPCO|Oppenheimer & Co. Inc.|12
PEGA|PEGASYSTEMS INC   ##|SBSH|Citigroup Global Markets Inc.|20504
PEGA|PEGASYSTEMS INC   ##|UBSS|UBS Securities LLC|84645
PEGI|PATTERN ENERGY CL A|BARD|Robert W. Baird & Co. Incorporated|1300
PEGI|PATTERN ENERGY CL A|BMOC|BMO Capital Markets Corp.|8108
PEGI|PATTERN ENERGY CL A|DBAB|Deutsche Bank Securities Inc.|64397
PEGI|PATTERN ENERGY CL A|LEHM|Barclays Capital Inc./Le|48443
PEGI|PATTERN ENERGY CL A|LSCI|Lek Securities Corporation|104
PEGI|PATTERN ENERGY CL A|NITE|VIRTU Americas LLC|20695
PEGI|PATTERN ENERGY CL A|OPCO|Oppenheimer & Co. Inc.|100
PEGI|PATTERN ENERGY CL A|SBSH|Citigroup Global Markets Inc.|5678
PEGI|PATTERN ENERGY CL A|UBSS|UBS Securities LLC|146020
PEGI|PATTERN ENERGY CL A|WCHV|WELLS FARGO SECURITIES, LLC|15400
PEI|PENN REAL ESTATE TR|DBAB|Deutsche Bank Securities Inc.|36677
PEI|PENN REAL ESTATE TR|JANY|Janney Montgomery Scott Inc.|28
PEI|PENN REAL ESTATE TR|LEHM|Barclays Capital Inc./Le|53863
PEI|PENN REAL ESTATE TR|NITE|VIRTU Americas LLC|21609
PEI|PENN REAL ESTATE TR|RBCM|RBC CAPITAL MARKETS, LLC|59
PEI|PENN REAL ESTATE TR|SBSH|Citigroup Global Markets Inc.|4400
PEI|PENN REAL ESTATE TR|UBSS|UBS Securities LLC|13912
PEI|PENN REAL ESTATE TR|WCHV|WELLS FARGO SECURITIES, LLC|95
PEI$B|PENN REAL ESTATE|JANY|Janney Montgomery Scott Inc.|720
PEI$B|PENN REAL ESTATE|NITE|VIRTU Americas LLC|1283
PEI$B|PENN REAL ESTATE|UBSS|UBS Securities LLC|500
PEI$C|PENNSYLVANIA 7.20 C|JANY|Janney Montgomery Scott Inc.|550
PEI$C|PENNSYLVANIA 7.20 C|NITE|VIRTU Americas LLC|2024
PEI$D|PENNSYLVANIA RE SR D|NITE|VIRTU Americas LLC|974
PEI$D|PENNSYLVANIA RE SR D|UBSS|UBS Securities LLC|207
PEIX|PACIFIC ETHANOL INC|BMOC|BMO Capital Markets Corp.|4447
PEIX|PACIFIC ETHANOL INC|DBAB|Deutsche Bank Securities Inc.|17526
PEIX|PACIFIC ETHANOL INC|LEHM|Barclays Capital Inc./Le|30170
PEIX|PACIFIC ETHANOL INC|NITE|VIRTU Americas LLC|14492
PEIX|PACIFIC ETHANOL INC|SBSH|Citigroup Global Markets Inc.|457
PEIX|PACIFIC ETHANOL INC|UBSS|UBS Securities LLC|11513
PEJ|PWSHR DYN LEISUR&ENT|LEHM|Barclays Capital Inc./Le|400
PEJ|PWSHR DYN LEISUR&ENT|NITE|VIRTU Americas LLC|50
PEJ|PWSHR DYN LEISUR&ENT|UBSS|UBS Securities LLC|381
PEK|VANECK VECTORS CHINA|LEHM|Barclays Capital Inc./Le|1400
PEK|VANECK VECTORS CHINA|NITE|VIRTU Americas LLC|1097
PEK|VANECK VECTORS CHINA|SBSH|Citigroup Global Markets Inc.|100
PEK|VANECK VECTORS CHINA|UBSS|UBS Securities LLC|200
PEN|PENUMBRA INC.|DBAB|Deutsche Bank Securities Inc.|14762
PEN|PENUMBRA INC.|LEHM|Barclays Capital Inc./Le|16100
PEN|PENUMBRA INC.|NITE|VIRTU Americas LLC|10564
PEN|PENUMBRA INC.|UBSS|UBS Securities LLC|10957
PENN|PENN NATL GAMING INC|BARD|Robert W. Baird & Co. Incorporated|1560
PENN|PENN NATL GAMING INC|BMOC|BMO Capital Markets Corp.|8737
PENN|PENN NATL GAMING INC|DBAB|Deutsche Bank Securities Inc.|94037
PENN|PENN NATL GAMING INC|JANY|Janney Montgomery Scott Inc.|400
PENN|PENN NATL GAMING INC|LEHM|Barclays Capital Inc./Le|88149
PENN|PENN NATL GAMING INC|LSCI|Lek Securities Corporation|258
PENN|PENN NATL GAMING INC|NITE|VIRTU Americas LLC|44121
PENN|PENN NATL GAMING INC|SBSH|Citigroup Global Markets Inc.|18430
PENN|PENN NATL GAMING INC|UBSS|UBS Securities LLC|103179
PENN|PENN NATL GAMING INC|WCHV|WELLS FARGO SECURITIES, LLC|3156
PEO|ADAMS NAT RES FD|NITE|VIRTU Americas LLC|11913
PEO|ADAMS NAT RES FD|SBSH|Citigroup Global Markets Inc.|300
PEO|ADAMS NAT RES FD|UBSS|UBS Securities LLC|204
PEP|PEPSICO INC|ADAM|CANACCORD GENUITY INC.|2232
PEP|PEPSICO INC|BARD|Robert W. Baird & Co. Incorporated|544
PEP|PEPSICO INC|BMOC|BMO Capital Markets Corp.|204823
PEP|PEPSICO INC|CANT|Cantor Fitzgerald & Co.|205
PEP|PEPSICO INC|DBAB|Deutsche Bank Securities Inc.|1362528
PEP|PEPSICO INC|JANY|Janney Montgomery Scott Inc.|2503
PEP|PEPSICO INC|LEHM|Barclays Capital Inc./Le|664896
PEP|PEPSICO INC|LSCI|Lek Securities Corporation|137
PEP|PEPSICO INC|NITE|VIRTU Americas LLC|239464
PEP|PEPSICO INC|OPCO|Oppenheimer & Co. Inc.|1293
PEP|PEPSICO INC|RBCM|RBC CAPITAL MARKETS, LLC|6723
PEP|PEPSICO INC|SBSH|Citigroup Global Markets Inc.|422456
PEP|PEPSICO INC|UBSS|UBS Securities LLC|562676
PEP|PEPSICO INC|WBLR|WILLIAM BLAIR|122
PEP|PEPSICO INC|WCHV|WELLS FARGO SECURITIES, LLC|87852
PER|SANDRIDGE PERMIAN TR|LEHM|Barclays Capital Inc./Le|2800
PER|SANDRIDGE PERMIAN TR|NITE|VIRTU Americas LLC|18358
PER|SANDRIDGE PERMIAN TR|SBSH|Citigroup Global Markets Inc.|150
PER|SANDRIDGE PERMIAN TR|UBSS|UBS Securities LLC|2550
PERI|PERION NETWORK LTD.|LEHM|Barclays Capital Inc./Le|200
PERI|PERION NETWORK LTD.|NITE|VIRTU Americas LLC|17810
PERI|PERION NETWORK LTD.|SBSH|Citigroup Global Markets Inc.|682
PERI|PERION NETWORK LTD.|UBSS|UBS Securities LLC|1933
PERY|PERRY ELLIS INT   ##|BMOC|BMO Capital Markets Corp.|1320
PERY|PERRY ELLIS INT   ##|DBAB|Deutsche Bank Securities Inc.|10752
PERY|PERRY ELLIS INT   ##|LEHM|Barclays Capital Inc./Le|4964
PERY|PERRY ELLIS INT   ##|NITE|VIRTU Americas LLC|12395
PERY|PERRY ELLIS INT   ##|SBSH|Citigroup Global Markets Inc.|2652
PERY|PERRY ELLIS INT   ##|UBSS|UBS Securities LLC|16160
PES|PIONEER ENERGY SVCS|DBAB|Deutsche Bank Securities Inc.|21086
PES|PIONEER ENERGY SVCS|LEHM|Barclays Capital Inc./Le|26438
PES|PIONEER ENERGY SVCS|NITE|VIRTU Americas LLC|61809
PES|PIONEER ENERGY SVCS|RBCM|RBC CAPITAL MARKETS, LLC|1500
PES|PIONEER ENERGY SVCS|SBSH|Citigroup Global Markets Inc.|1950
PES|PIONEER ENERGY SVCS|UBSS|UBS Securities LLC|9077
PESI|PERMA-FIX ENVIR|DBAB|Deutsche Bank Securities Inc.|8
PESI|PERMA-FIX ENVIR|LEHM|Barclays Capital Inc./Le|58
PESI|PERMA-FIX ENVIR|NITE|VIRTU Americas LLC|2373
PESI|PERMA-FIX ENVIR|UBSS|UBS Securities LLC|531
PETQ|PETIQ, INC. CL A CM|BMOC|BMO Capital Markets Corp.|804
PETQ|PETIQ, INC. CL A CM|DBAB|Deutsche Bank Securities Inc.|12238
PETQ|PETIQ, INC. CL A CM|LEHM|Barclays Capital Inc./Le|12077
PETQ|PETIQ, INC. CL A CM|NITE|VIRTU Americas LLC|34269
PETQ|PETIQ, INC. CL A CM|OPCO|Oppenheimer & Co. Inc.|1009
PETQ|PETIQ, INC. CL A CM|PIPR|Piper Jaffray & Co.|40
PETQ|PETIQ, INC. CL A CM|SBSH|Citigroup Global Markets Inc.|3311
PETQ|PETIQ, INC. CL A CM|UBSS|UBS Securities LLC|27228
PETQ|PETIQ, INC. CL A CM|WBLR|WILLIAM BLAIR|625
PETS|PETMED EXPRESS INC|BMOC|BMO Capital Markets Corp.|2036
PETS|PETMED EXPRESS INC|DBAB|Deutsche Bank Securities Inc.|32912
PETS|PETMED EXPRESS INC|LEHM|Barclays Capital Inc./Le|35255
PETS|PETMED EXPRESS INC|NITE|VIRTU Americas LLC|33248
PETS|PETMED EXPRESS INC|OPCO|Oppenheimer & Co. Inc.|272
PETS|PETMED EXPRESS INC|SBSH|Citigroup Global Markets Inc.|34893
PETS|PETMED EXPRESS INC|UBSS|UBS Securities LLC|46408
PETX|ARATANA THERAPTCS CM|BMOC|BMO Capital Markets Corp.|4267
PETX|ARATANA THERAPTCS CM|DBAB|Deutsche Bank Securities Inc.|46954
PETX|ARATANA THERAPTCS CM|LEHM|Barclays Capital Inc./Le|12286
PETX|ARATANA THERAPTCS CM|NITE|VIRTU Americas LLC|16789
PETX|ARATANA THERAPTCS CM|SBSH|Citigroup Global Markets Inc.|5607
PETX|ARATANA THERAPTCS CM|UBSS|UBS Securities LLC|36917
PETZ|TDH HOLDINGS CMN|NITE|VIRTU Americas LLC|18971
PETZ|TDH HOLDINGS CMN|UBSS|UBS Securities LLC|3190
PEX|PROSHARES GLOBAL LIS|NITE|VIRTU Americas LLC|18
PEY|INVESCO HI YLD EQ DV|NITE|VIRTU Americas LLC|12180
PEY|INVESCO HI YLD EQ DV|RBCM|RBC CAPITAL MARKETS, LLC|1300
PEY|INVESCO HI YLD EQ DV|UBSS|UBS Securities LLC|3963
PEZ|INVESCO DWA CONS CYL|LEHM|Barclays Capital Inc./Le|600
PEZ|INVESCO DWA CONS CYL|NITE|VIRTU Americas LLC|16690
PEZ|INVESCO DWA CONS CYL|UBSS|UBS Securities LLC|908
PF|PINNACLE FOODS, INC.|DBAB|Deutsche Bank Securities Inc.|58244
PF|PINNACLE FOODS, INC.|LEHM|Barclays Capital Inc./Le|37112
PF|PINNACLE FOODS, INC.|NITE|VIRTU Americas LLC|12283
PF|PINNACLE FOODS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|99
PF|PINNACLE FOODS, INC.|SBSH|Citigroup Global Markets Inc.|119773
PF|PINNACLE FOODS, INC.|UBSS|UBS Securities LLC|19810
PF|PINNACLE FOODS, INC.|WBLR|WILLIAM BLAIR|334
PFBC|PREFERRED BANK LA|BMOC|BMO Capital Markets Corp.|1388
PFBC|PREFERRED BANK LA|DBAB|Deutsche Bank Securities Inc.|8667
PFBC|PREFERRED BANK LA|LEHM|Barclays Capital Inc./Le|26018
PFBC|PREFERRED BANK LA|NITE|VIRTU Americas LLC|1083
PFBC|PREFERRED BANK LA|SBSH|Citigroup Global Markets Inc.|653
PFBC|PREFERRED BANK LA|UBSS|UBS Securities LLC|6528
PFBI|PREMIER FINL BNCP|BMOC|BMO Capital Markets Corp.|1212
PFBI|PREMIER FINL BNCP|DBAB|Deutsche Bank Securities Inc.|5442
PFBI|PREMIER FINL BNCP|LEHM|Barclays Capital Inc./Le|737
PFBI|PREMIER FINL BNCP|NITE|VIRTU Americas LLC|2799
PFBI|PREMIER FINL BNCP|SBSH|Citigroup Global Markets Inc.|192
PFBI|PREMIER FINL BNCP|UBSS|UBS Securities LLC|3430
PFD|FLAHERTY PFD INC FD|NITE|VIRTU Americas LLC|1952
PFD|FLAHERTY PFD INC FD|UBSS|UBS Securities LLC|1
PFE|PFIZER INC|ADAM|CANACCORD GENUITY INC.|600
PFE|PFIZER INC|AVON|Avondale Partners, LLC|1500
PFE|PFIZER INC|BARD|Robert W. Baird & Co. Incorporated|1827
PFE|PFIZER INC|BMOC|BMO Capital Markets Corp.|88000
PFE|PFIZER INC|CANT|Cantor Fitzgerald & Co.|901
PFE|PFIZER INC|DBAB|Deutsche Bank Securities Inc.|756024
PFE|PFIZER INC|JANY|Janney Montgomery Scott Inc.|4632
PFE|PFIZER INC|LEHM|Barclays Capital Inc./Le|624045
PFE|PFIZER INC|LSCI|Lek Securities Corporation|49
PFE|PFIZER INC|NITE|VIRTU Americas LLC|371530
PFE|PFIZER INC|OPCO|Oppenheimer & Co. Inc.|1069
PFE|PFIZER INC|RBCM|RBC CAPITAL MARKETS, LLC|8227
PFE|PFIZER INC|SBSH|Citigroup Global Markets Inc.|363695
PFE|PFIZER INC|UBSS|UBS Securities LLC|147235
PFE|PFIZER INC|WBLR|WILLIAM BLAIR|30
PFE|PFIZER INC|WCHV|WELLS FARGO SECURITIES, LLC|7312
PFE|PFIZER INC|WEDB|WEDBUSH SECURITIES INC.|500
PFF|ISHARES US PREFERRED|BARD|Robert W. Baird & Co. Incorporated|4616
PFF|ISHARES US PREFERRED|CANT|Cantor Fitzgerald & Co.|5941
PFF|ISHARES US PREFERRED|JANY|Janney Montgomery Scott Inc.|365
PFF|ISHARES US PREFERRED|LEHM|Barclays Capital Inc./Le|67391
PFF|ISHARES US PREFERRED|NITE|VIRTU Americas LLC|167007
PFF|ISHARES US PREFERRED|RBCM|RBC CAPITAL MARKETS, LLC|3047
PFF|ISHARES US PREFERRED|SBSH|Citigroup Global Markets Inc.|1500
PFF|ISHARES US PREFERRED|UBSS|UBS Securities LLC|74460
PFFA|VIRTUS INFRACAP U.S.|NITE|VIRTU Americas LLC|53
PFFA|VIRTUS INFRACAP U.S.|WCHV|WELLS FARGO SECURITIES, LLC|3400
PFFD|GLOBAL X U.S. PREFER|CANT|Cantor Fitzgerald & Co.|24108
PFFD|GLOBAL X U.S. PREFER|NITE|VIRTU Americas LLC|3479
PFG|PRINCIPAL FINL GROUP|BMOC|BMO Capital Markets Corp.|40635
PFG|PRINCIPAL FINL GROUP|DBAB|Deutsche Bank Securities Inc.|243929
PFG|PRINCIPAL FINL GROUP|JANY|Janney Montgomery Scott Inc.|310
PFG|PRINCIPAL FINL GROUP|LEHM|Barclays Capital Inc./Le|166032
PFG|PRINCIPAL FINL GROUP|NITE|VIRTU Americas LLC|74474
PFG|PRINCIPAL FINL GROUP|RBCM|RBC CAPITAL MARKETS, LLC|478
PFG|PRINCIPAL FINL GROUP|SBSH|Citigroup Global Markets Inc.|239485
PFG|PRINCIPAL FINL GROUP|UBSS|UBS Securities LLC|485399
PFG|PRINCIPAL FINL GROUP|WCHV|WELLS FARGO SECURITIES, LLC|39154
PFGC|PERFORMANCE FOOD GRP|DBAB|Deutsche Bank Securities Inc.|6765
PFGC|PERFORMANCE FOOD GRP|LEHM|Barclays Capital Inc./Le|8500
PFGC|PERFORMANCE FOOD GRP|NITE|VIRTU Americas LLC|320
PFGC|PERFORMANCE FOOD GRP|PIPR|Piper Jaffray & Co.|32
PFGC|PERFORMANCE FOOD GRP|SBSH|Citigroup Global Markets Inc.|3978
PFGC|PERFORMANCE FOOD GRP|UBSS|UBS Securities LLC|9173
PFH|CABCO TR JCP 7.625|NITE|VIRTU Americas LLC|100
PFI|INVESCO DWA FIN MOM|NITE|VIRTU Americas LLC|581
PFI|INVESCO DWA FIN MOM|UBSS|UBS Securities LLC|22
PFIE|PROFIRE ENERGY CMN|CANT|Cantor Fitzgerald & Co.|163
PFIE|PROFIRE ENERGY CMN|DBAB|Deutsche Bank Securities Inc.|3468
PFIE|PROFIRE ENERGY CMN|LEHM|Barclays Capital Inc./Le|271533
PFIE|PROFIRE ENERGY CMN|NITE|VIRTU Americas LLC|83556
PFIE|PROFIRE ENERGY CMN|OPCO|Oppenheimer & Co. Inc.|2100
PFIE|PROFIRE ENERGY CMN|SBSH|Citigroup Global Markets Inc.|900
PFIE|PROFIRE ENERGY CMN|UBSS|UBS Securities LLC|29252
PFIG|INVESC FNDMNTL IG BD|LEHM|Barclays Capital Inc./Le|400
PFIG|INVESC FNDMNTL IG BD|NITE|VIRTU Americas LLC|614
PFIN|P F INDS INC A    ##|DBAB|Deutsche Bank Securities Inc.|23
PFIN|P F INDS INC A    ##|LEHM|Barclays Capital Inc./Le|19
PFIN|P F INDS INC A    ##|NITE|VIRTU Americas LLC|823
PFIN|P F INDS INC A    ##|UBSS|UBS Securities LLC|623
PFIS|PEOPLES FINL SVCS CO|BMOC|BMO Capital Markets Corp.|706
PFIS|PEOPLES FINL SVCS CO|DBAB|Deutsche Bank Securities Inc.|3584
PFIS|PEOPLES FINL SVCS CO|JANY|Janney Montgomery Scott Inc.|385
PFIS|PEOPLES FINL SVCS CO|LEHM|Barclays Capital Inc./Le|433
PFIS|PEOPLES FINL SVCS CO|NITE|VIRTU Americas LLC|7111
PFIS|PEOPLES FINL SVCS CO|SBSH|Citigroup Global Markets Inc.|91
PFIS|PEOPLES FINL SVCS CO|UBSS|UBS Securities LLC|3019
PFL|PIMCO INCOME STRATGY|NITE|VIRTU Americas LLC|11677
PFL|PIMCO INCOME STRATGY|RBCM|RBC CAPITAL MARKETS, LLC|140
PFL|PIMCO INCOME STRATGY|UBSS|UBS Securities LLC|1485
PFLT|PENNANTPARK FLTNG RT|DBAB|Deutsche Bank Securities Inc.|600
PFLT|PENNANTPARK FLTNG RT|JANY|Janney Montgomery Scott Inc.|1000
PFLT|PENNANTPARK FLTNG RT|LEHM|Barclays Capital Inc./Le|3166
PFLT|PENNANTPARK FLTNG RT|NITE|VIRTU Americas LLC|24794
PFLT|PENNANTPARK FLTNG RT|SBSH|Citigroup Global Markets Inc.|500
PFLT|PENNANTPARK FLTNG RT|UBSS|UBS Securities LLC|4154
PFLT|PENNANTPARK FLTNG RT|WCHV|WELLS FARGO SECURITIES, LLC|2203
PFM|INVESCO DIV ACHIEVER|NITE|VIRTU Americas LLC|1208
PFM|INVESCO DIV ACHIEVER|RBCM|RBC CAPITAL MARKETS, LLC|100
PFM|INVESCO DIV ACHIEVER|UBSS|UBS Securities LLC|809
PFMT|PERFORMANT FINANCIAL|LEHM|Barclays Capital Inc./Le|247
PFMT|PERFORMANT FINANCIAL|NITE|VIRTU Americas LLC|1070
PFMT|PERFORMANT FINANCIAL|UBSS|UBS Securities LLC|814
PFN|PIMCO INCOME STRT II|BARD|Robert W. Baird & Co. Incorporated|500
PFN|PIMCO INCOME STRT II|NITE|VIRTU Americas LLC|12599
PFN|PIMCO INCOME STRT II|UBSS|UBS Securities LLC|1701
PFNX|PFENEX INC.|DBAB|Deutsche Bank Securities Inc.|1500
PFNX|PFENEX INC.|LEHM|Barclays Capital Inc./Le|24010
PFNX|PFENEX INC.|NITE|VIRTU Americas LLC|17524
PFNX|PFENEX INC.|UBSS|UBS Securities LLC|11899
PFO|FLAHERTY PFD INC OPP|NITE|VIRTU Americas LLC|1451
PFO|FLAHERTY PFD INC OPP|RBCM|RBC CAPITAL MARKETS, LLC|2790
PFO|FLAHERTY PFD INC OPP|UBSS|UBS Securities LLC|3121
PFPT|PROOFPOINT, INC.|BARD|Robert W. Baird & Co. Incorporated|286
PFPT|PROOFPOINT, INC.|BMOC|BMO Capital Markets Corp.|4500
PFPT|PROOFPOINT, INC.|DBAB|Deutsche Bank Securities Inc.|49383
PFPT|PROOFPOINT, INC.|LEHM|Barclays Capital Inc./Le|27377
PFPT|PROOFPOINT, INC.|NITE|VIRTU Americas LLC|9534
PFPT|PROOFPOINT, INC.|SBSH|Citigroup Global Markets Inc.|20858
PFPT|PROOFPOINT, INC.|UBSS|UBS Securities LLC|59521
PFPT|PROOFPOINT, INC.|WEDB|WEDBUSH SECURITIES INC.|350
PFS|PROVIDENT FNL SRVS|DBAB|Deutsche Bank Securities Inc.|9307
PFS|PROVIDENT FNL SRVS|LEHM|Barclays Capital Inc./Le|2798
PFS|PROVIDENT FNL SRVS|NITE|VIRTU Americas LLC|1134
PFS|PROVIDENT FNL SRVS|UBSS|UBS Securities LLC|8448
PFSI|PENNYMAC FINL SVCS|DBAB|Deutsche Bank Securities Inc.|1131
PFSI|PENNYMAC FINL SVCS|LEHM|Barclays Capital Inc./Le|3635
PFSI|PENNYMAC FINL SVCS|NITE|VIRTU Americas LLC|17
PFSI|PENNYMAC FINL SVCS|UBSS|UBS Securities LLC|2154
PFSI|PENNYMAC FINL SVCS|WCHV|WELLS FARGO SECURITIES, LLC|800
PFSW|PFSWEB INC|DBAB|Deutsche Bank Securities Inc.|1780
PFSW|PFSWEB INC|LEHM|Barclays Capital Inc./Le|113
PFSW|PFSWEB INC|NITE|VIRTU Americas LLC|6123
PFSW|PFSWEB INC|UBSS|UBS Securities LLC|5627
PFXF|VE PREF EX-FIN ETF|CANT|Cantor Fitzgerald & Co.|2425
PFXF|VE PREF EX-FIN ETF|LEHM|Barclays Capital Inc./Le|400
PFXF|VE PREF EX-FIN ETF|NITE|VIRTU Americas LLC|6761
PFXF|VE PREF EX-FIN ETF|RBCM|RBC CAPITAL MARKETS, LLC|200
PFXF|VE PREF EX-FIN ETF|UBSS|UBS Securities LLC|1214
PG|PROCTER   GAMBLE CO|BARD|Robert W. Baird & Co. Incorporated|6763
PG|PROCTER   GAMBLE CO|CANT|Cantor Fitzgerald & Co.|1144
PG|PROCTER   GAMBLE CO|DBAB|Deutsche Bank Securities Inc.|442292
PG|PROCTER   GAMBLE CO|JANY|Janney Montgomery Scott Inc.|1793
PG|PROCTER   GAMBLE CO|LEHM|Barclays Capital Inc./Le|206212
PG|PROCTER   GAMBLE CO|LSCI|Lek Securities Corporation|2340
PG|PROCTER   GAMBLE CO|NITE|VIRTU Americas LLC|235309
PG|PROCTER   GAMBLE CO|OPCO|Oppenheimer & Co. Inc.|3506
PG|PROCTER   GAMBLE CO|PIPR|Piper Jaffray & Co.|2000
PG|PROCTER   GAMBLE CO|RBCM|RBC CAPITAL MARKETS, LLC|9288
PG|PROCTER   GAMBLE CO|SBSH|Citigroup Global Markets Inc.|59978
PG|PROCTER   GAMBLE CO|UBSS|UBS Securities LLC|196571
PG|PROCTER   GAMBLE CO|WCHV|WELLS FARGO SECURITIES, LLC|7468
PG|PROCTER   GAMBLE CO|WEDB|WEDBUSH SECURITIES INC.|160
PGAL|GX MSCI PORTUGAL ETF|NITE|VIRTU Americas LLC|1729
PGAL|GX MSCI PORTUGAL ETF|UBSS|UBS Securities LLC|800
PGC|PEAPACK GLADSTONE FI|BMOC|BMO Capital Markets Corp.|1832
PGC|PEAPACK GLADSTONE FI|DBAB|Deutsche Bank Securities Inc.|12522
PGC|PEAPACK GLADSTONE FI|LEHM|Barclays Capital Inc./Le|16060
PGC|PEAPACK GLADSTONE FI|NITE|VIRTU Americas LLC|735
PGC|PEAPACK GLADSTONE FI|SBSH|Citigroup Global Markets Inc.|965
PGC|PEAPACK GLADSTONE FI|UBSS|UBS Securities LLC|8711
PGF|INVESCO FINANCIAL|CANT|Cantor Fitzgerald & Co.|4440
PGF|INVESCO FINANCIAL|DBAB|Deutsche Bank Securities Inc.|1
PGF|INVESCO FINANCIAL|JANY|Janney Montgomery Scott Inc.|800
PGF|INVESCO FINANCIAL|LEHM|Barclays Capital Inc./Le|200
PGF|INVESCO FINANCIAL|NITE|VIRTU Americas LLC|15102
PGF|INVESCO FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|24
PGF|INVESCO FINANCIAL|SBSH|Citigroup Global Markets Inc.|1
PGF|INVESCO FINANCIAL|UBSS|UBS Securities LLC|8570
PGHY|GLOBAL ST HIGH YIELD|LEHM|Barclays Capital Inc./Le|6400
PGHY|GLOBAL ST HIGH YIELD|NITE|VIRTU Americas LLC|76734
PGHY|GLOBAL ST HIGH YIELD|RBCM|RBC CAPITAL MARKETS, LLC|291
PGHY|GLOBAL ST HIGH YIELD|SBSH|Citigroup Global Markets Inc.|18
PGHY|GLOBAL ST HIGH YIELD|UBSS|UBS Securities LLC|4205
PGJ|INVESCO GLDN DRG CHN|CANT|Cantor Fitzgerald & Co.|166
PGJ|INVESCO GLDN DRG CHN|LEHM|Barclays Capital Inc./Le|400
PGJ|INVESCO GLDN DRG CHN|NITE|VIRTU Americas LLC|9165
PGJ|INVESCO GLDN DRG CHN|UBSS|UBS Securities LLC|1396
PGLC|PERSHING GOLD CMN|DBAB|Deutsche Bank Securities Inc.|126
PGLC|PERSHING GOLD CMN|LEHM|Barclays Capital Inc./Le|202
PGLC|PERSHING GOLD CMN|NITE|VIRTU Americas LLC|37824
PGLC|PERSHING GOLD CMN|UBSS|UBS Securities LLC|490
PGNX|PROGENICS PHARMACEUT|BMOC|BMO Capital Markets Corp.|7291
PGNX|PROGENICS PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|137287
PGNX|PROGENICS PHARMACEUT|LEHM|Barclays Capital Inc./Le|117945
PGNX|PROGENICS PHARMACEUT|NITE|VIRTU Americas LLC|62887
PGNX|PROGENICS PHARMACEUT|RBCM|RBC CAPITAL MARKETS, LLC|11400
PGNX|PROGENICS PHARMACEUT|SBSH|Citigroup Global Markets Inc.|149980
PGNX|PROGENICS PHARMACEUT|UBSS|UBS Securities LLC|304513
PGNX|PROGENICS PHARMACEUT|WCHV|WELLS FARGO SECURITIES, LLC|1600
PGP|PIMCO GL SP & INC FD|CANT|Cantor Fitzgerald & Co.|8064
PGP|PIMCO GL SP & INC FD|NITE|VIRTU Americas LLC|18483
PGP|PIMCO GL SP & INC FD|UBSS|UBS Securities LLC|500
PGR|PROGRESSIVE CP|BARD|Robert W. Baird & Co. Incorporated|5051
PGR|PROGRESSIVE CP|DBAB|Deutsche Bank Securities Inc.|188900
PGR|PROGRESSIVE CP|LEHM|Barclays Capital Inc./Le|63127
PGR|PROGRESSIVE CP|NITE|VIRTU Americas LLC|55880
PGR|PROGRESSIVE CP|OPCO|Oppenheimer & Co. Inc.|373
PGR|PROGRESSIVE CP|RBCM|RBC CAPITAL MARKETS, LLC|931
PGR|PROGRESSIVE CP|SBSH|Citigroup Global Markets Inc.|39549
PGR|PROGRESSIVE CP|UBSS|UBS Securities LLC|82546
PGR|PROGRESSIVE CP|WBLR|WILLIAM BLAIR|73
PGR|PROGRESSIVE CP|WCHV|WELLS FARGO SECURITIES, LLC|1300
PGRE|PARAMOUNT GROUP, INC|DBAB|Deutsche Bank Securities Inc.|140680
PGRE|PARAMOUNT GROUP, INC|LEHM|Barclays Capital Inc./Le|41563
PGRE|PARAMOUNT GROUP, INC|NITE|VIRTU Americas LLC|4799
PGRE|PARAMOUNT GROUP, INC|SBSH|Citigroup Global Markets Inc.|4291
PGRE|PARAMOUNT GROUP, INC|UBSS|UBS Securities LLC|31406
PGTI|PGT INNVTNS|DBAB|Deutsche Bank Securities Inc.|10899
PGTI|PGT INNVTNS|LEHM|Barclays Capital Inc./Le|9199
PGTI|PGT INNVTNS|NITE|VIRTU Americas LLC|11840
PGTI|PGT INNVTNS|SBSH|Citigroup Global Markets Inc.|253
PGTI|PGT INNVTNS|UBSS|UBS Securities LLC|8839
PGX|INVESCO PFD|CANT|Cantor Fitzgerald & Co.|288
PGX|INVESCO PFD|DBAB|Deutsche Bank Securities Inc.|900
PGX|INVESCO PFD|LEHM|Barclays Capital Inc./Le|9800
PGX|INVESCO PFD|NITE|VIRTU Americas LLC|111827
PGX|INVESCO PFD|RBCM|RBC CAPITAL MARKETS, LLC|4034
PGX|INVESCO PFD|SBSH|Citigroup Global Markets Inc.|255997
PGX|INVESCO PFD|UBSS|UBS Securities LLC|65672
PGZ|PRINCIPAL RE INCOME|NITE|VIRTU Americas LLC|1339
PGZ|PRINCIPAL RE INCOME|UBSS|UBS Securities LLC|122
PH|PARKER HANNIFIN CP|BARD|Robert W. Baird & Co. Incorporated|132
PH|PARKER HANNIFIN CP|DBAB|Deutsche Bank Securities Inc.|61927
PH|PARKER HANNIFIN CP|JANY|Janney Montgomery Scott Inc.|187
PH|PARKER HANNIFIN CP|LEHM|Barclays Capital Inc./Le|26036
PH|PARKER HANNIFIN CP|NITE|VIRTU Americas LLC|11601
PH|PARKER HANNIFIN CP|OPCO|Oppenheimer & Co. Inc.|4
PH|PARKER HANNIFIN CP|RBCM|RBC CAPITAL MARKETS, LLC|35
PH|PARKER HANNIFIN CP|SBSH|Citigroup Global Markets Inc.|8143
PH|PARKER HANNIFIN CP|UBSS|UBS Securities LLC|66715
PH|PARKER HANNIFIN CP|WCHV|WELLS FARGO SECURITIES, LLC|300
PHB|INVESCO FDMNTL|LEHM|Barclays Capital Inc./Le|3917
PHB|INVESCO FDMNTL|LSCI|Lek Securities Corporation|25
PHB|INVESCO FDMNTL|NITE|VIRTU Americas LLC|22703
PHB|INVESCO FDMNTL|RBCM|RBC CAPITAL MARKETS, LLC|2683
PHB|INVESCO FDMNTL|UBSS|UBS Securities LLC|4133
PHD|PIONEER FLTG RT TRST|NITE|VIRTU Americas LLC|900
PHD|PIONEER FLTG RT TRST|UBSS|UBS Securities LLC|208
PHDG|IN S&P DOWNSIDE HDGD|LEHM|Barclays Capital Inc./Le|200
PHDG|IN S&P DOWNSIDE HDGD|UBSS|UBS Securities LLC|794
PHG|KONINKLIJKE PHLP NV|ADAM|CANACCORD GENUITY INC.|3966
PHG|KONINKLIJKE PHLP NV|BARD|Robert W. Baird & Co. Incorporated|27
PHG|KONINKLIJKE PHLP NV|DBAB|Deutsche Bank Securities Inc.|6598
PHG|KONINKLIJKE PHLP NV|JANY|Janney Montgomery Scott Inc.|30
PHG|KONINKLIJKE PHLP NV|LEHM|Barclays Capital Inc./Le|27812
PHG|KONINKLIJKE PHLP NV|LSCI|Lek Securities Corporation|2700
PHG|KONINKLIJKE PHLP NV|NITE|VIRTU Americas LLC|11432
PHG|KONINKLIJKE PHLP NV|RBCM|RBC CAPITAL MARKETS, LLC|1379
PHG|KONINKLIJKE PHLP NV|UBSS|UBS Securities LLC|5837
PHH|PHH CORP|DBAB|Deutsche Bank Securities Inc.|6387
PHH|PHH CORP|LEHM|Barclays Capital Inc./Le|9080
PHH|PHH CORP|NITE|VIRTU Americas LLC|1060
PHH|PHH CORP|SBSH|Citigroup Global Markets Inc.|3200
PHH|PHH CORP|UBSS|UBS Securities LLC|1224
PHI|PLDT INC. ADR|DBAB|Deutsche Bank Securities Inc.|100
PHI|PLDT INC. ADR|NITE|VIRTU Americas LLC|1744
PHI|PLDT INC. ADR|UBSS|UBS Securities LLC|1182
PHII|PHI, INC.|DBAB|Deutsche Bank Securities Inc.|600
PHII|PHI, INC.|NITE|VIRTU Americas LLC|984
PHII|PHI, INC.|UBSS|UBS Securities LLC|10
PHIIK|PHI INC NON-VOTING|BMOC|BMO Capital Markets Corp.|1203
PHIIK|PHI INC NON-VOTING|DBAB|Deutsche Bank Securities Inc.|8719
PHIIK|PHI INC NON-VOTING|LEHM|Barclays Capital Inc./Le|762
PHIIK|PHI INC NON-VOTING|NITE|VIRTU Americas LLC|1141
PHIIK|PHI INC NON-VOTING|SBSH|Citigroup Global Markets Inc.|155
PHIIK|PHI INC NON-VOTING|UBSS|UBS Securities LLC|9036
PHK|PIMCO HIGH INCOME FD|JANY|Janney Montgomery Scott Inc.|100
PHK|PIMCO HIGH INCOME FD|LEHM|Barclays Capital Inc./Le|1000
PHK|PIMCO HIGH INCOME FD|NITE|VIRTU Americas LLC|53942
PHK|PIMCO HIGH INCOME FD|SBSH|Citigroup Global Markets Inc.|1200
PHK|PIMCO HIGH INCOME FD|UBSS|UBS Securities LLC|4827
PHM|PULTEGROUP, INC.|DBAB|Deutsche Bank Securities Inc.|220865
PHM|PULTEGROUP, INC.|JANY|Janney Montgomery Scott Inc.|30
PHM|PULTEGROUP, INC.|LEHM|Barclays Capital Inc./Le|135329
PHM|PULTEGROUP, INC.|NITE|VIRTU Americas LLC|71841
PHM|PULTEGROUP, INC.|OPCO|Oppenheimer & Co. Inc.|1
PHM|PULTEGROUP, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1435
PHM|PULTEGROUP, INC.|SBSH|Citigroup Global Markets Inc.|15239
PHM|PULTEGROUP, INC.|UBSS|UBS Securities LLC|206424
PHM|PULTEGROUP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|7100
PHO|INVESCO WTR RES ETF|NITE|VIRTU Americas LLC|4506
PHO|INVESCO WTR RES ETF|UBSS|UBS Securities LLC|352
PHT|PIONEER HIGH INC TR|NITE|VIRTU Americas LLC|2545
PHT|PIONEER HIGH INC TR|OPCO|Oppenheimer & Co. Inc.|353
PHT|PIONEER HIGH INC TR|UBSS|UBS Securities LLC|13985
PHX|PANHANDLE OIL & GAS|DBAB|Deutsche Bank Securities Inc.|231
PHX|PANHANDLE OIL & GAS|NITE|VIRTU Americas LLC|2032
PHX|PANHANDLE OIL & GAS|UBSS|UBS Securities LLC|1324
PHYS|SPROTT PHYSICAL GOLD|LEHM|Barclays Capital Inc./Le|1000
PHYS|SPROTT PHYSICAL GOLD|NITE|VIRTU Americas LLC|53014
PHYS|SPROTT PHYSICAL GOLD|UBSS|UBS Securities LLC|1464
PI|IMPINJ INC CM|BARD|Robert W. Baird & Co. Incorporated|350
PI|IMPINJ INC CM|BMOC|BMO Capital Markets Corp.|1877
PI|IMPINJ INC CM|DBAB|Deutsche Bank Securities Inc.|19921
PI|IMPINJ INC CM|LEHM|Barclays Capital Inc./Le|10232
PI|IMPINJ INC CM|LSCI|Lek Securities Corporation|7
PI|IMPINJ INC CM|NITE|VIRTU Americas LLC|30757
PI|IMPINJ INC CM|RBCM|RBC CAPITAL MARKETS, LLC|100
PI|IMPINJ INC CM|SBSH|Citigroup Global Markets Inc.|1393
PI|IMPINJ INC CM|UBSS|UBS Securities LLC|26455
PICB|INVESCO INTL CORP|NITE|VIRTU Americas LLC|1810
PICB|INVESCO INTL CORP|UBSS|UBS Securities LLC|2055
PICK|ISHARES MSCI SLC MET|CANT|Cantor Fitzgerald & Co.|3
PICK|ISHARES MSCI SLC MET|LEHM|Barclays Capital Inc./Le|6800
PICK|ISHARES MSCI SLC MET|NITE|VIRTU Americas LLC|5988
PICK|ISHARES MSCI SLC MET|UBSS|UBS Securities LLC|8166
PICO|PICO HOLDINGS, INC.|BMOC|BMO Capital Markets Corp.|2290
PICO|PICO HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|18922
PICO|PICO HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|8485
PICO|PICO HOLDINGS, INC.|NITE|VIRTU Americas LLC|1800
PICO|PICO HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|2086
PICO|PICO HOLDINGS, INC.|UBSS|UBS Securities LLC|12025
PID|INVESCO INTL DIV ACH|DBAB|Deutsche Bank Securities Inc.|200
PID|INVESCO INTL DIV ACH|LEHM|Barclays Capital Inc./Le|1600
PID|INVESCO INTL DIV ACH|NITE|VIRTU Americas LLC|30464
PID|INVESCO INTL DIV ACH|RBCM|RBC CAPITAL MARKETS, LLC|1073
PID|INVESCO INTL DIV ACH|SBSH|Citigroup Global Markets Inc.|2151
PID|INVESCO INTL DIV ACH|UBSS|UBS Securities LLC|10085
PIE|INVESCO DWA EMG MKTS|CANT|Cantor Fitzgerald & Co.|6490
PIE|INVESCO DWA EMG MKTS|LEHM|Barclays Capital Inc./Le|200
PIE|INVESCO DWA EMG MKTS|NITE|VIRTU Americas LLC|14447
PIE|INVESCO DWA EMG MKTS|RBCM|RBC CAPITAL MARKETS, LLC|636
PIE|INVESCO DWA EMG MKTS|UBSS|UBS Securities LLC|1185
PIH|1347 PROPERTY INS CM|DBAB|Deutsche Bank Securities Inc.|18
PIH|1347 PROPERTY INS CM|LEHM|Barclays Capital Inc./Le|2
PIH|1347 PROPERTY INS CM|NITE|VIRTU Americas LLC|235
PIH|1347 PROPERTY INS CM|UBSS|UBS Securities LLC|32
PII|POLARIS INDUSTRIES|BARD|Robert W. Baird & Co. Incorporated|348
PII|POLARIS INDUSTRIES|DBAB|Deutsche Bank Securities Inc.|68019
PII|POLARIS INDUSTRIES|JANY|Janney Montgomery Scott Inc.|16
PII|POLARIS INDUSTRIES|LEHM|Barclays Capital Inc./Le|22553
PII|POLARIS INDUSTRIES|NITE|VIRTU Americas LLC|13909
PII|POLARIS INDUSTRIES|OPCO|Oppenheimer & Co. Inc.|15
PII|POLARIS INDUSTRIES|RBCM|RBC CAPITAL MARKETS, LLC|62
PII|POLARIS INDUSTRIES|SBSH|Citigroup Global Markets Inc.|2380
PII|POLARIS INDUSTRIES|UBSS|UBS Securities LLC|38400
PII|POLARIS INDUSTRIES|WCHV|WELLS FARGO SECURITIES, LLC|1627
PII|POLARIS INDUSTRIES|WEDB|WEDBUSH SECURITIES INC.|1
PIM|PUTNAM MASTER INTRM|NITE|VIRTU Americas LLC|1406
PIM|PUTNAM MASTER INTRM|UBSS|UBS Securities LLC|7739
PIM|PUTNAM MASTER INTRM|WEDB|WEDBUSH SECURITIES INC.|301
PIN|INVESCO INDIA ETF|LEHM|Barclays Capital Inc./Le|100
PIN|INVESCO INDIA ETF|NITE|VIRTU Americas LLC|110
PIN|INVESCO INDIA ETF|OPCO|Oppenheimer & Co. Inc.|400
PIN|INVESCO INDIA ETF|UBSS|UBS Securities LLC|107
PINC|PREMIER INC CL A CMN|BARD|Robert W. Baird & Co. Incorporated|333
PINC|PREMIER INC CL A CMN|DBAB|Deutsche Bank Securities Inc.|20178
PINC|PREMIER INC CL A CMN|LEHM|Barclays Capital Inc./Le|35102
PINC|PREMIER INC CL A CMN|NITE|VIRTU Americas LLC|15764
PINC|PREMIER INC CL A CMN|RBCM|RBC CAPITAL MARKETS, LLC|3924
PINC|PREMIER INC CL A CMN|SBSH|Citigroup Global Markets Inc.|8183
PINC|PREMIER INC CL A CMN|UBSS|UBS Securities LLC|36204
PINC|PREMIER INC CL A CMN|WCHV|WELLS FARGO SECURITIES, LLC|40294
PIO|INVESCO GLOBAL WATER|NITE|VIRTU Americas LLC|183
PIO|INVESCO GLOBAL WATER|UBSS|UBS Securities LLC|445
PIR|PIER ONE INC|DBAB|Deutsche Bank Securities Inc.|11314
PIR|PIER ONE INC|LEHM|Barclays Capital Inc./Le|41500
PIR|PIER ONE INC|NITE|VIRTU Americas LLC|185054
PIR|PIER ONE INC|RBCM|RBC CAPITAL MARKETS, LLC|1
PIR|PIER ONE INC|SBSH|Citigroup Global Markets Inc.|1000
PIR|PIER ONE INC|UBSS|UBS Securities LLC|12864
PIR|PIER ONE INC|WCHV|WELLS FARGO SECURITIES, LLC|520
PIRS|PIERIS PHARMA CMN|BMOC|BMO Capital Markets Corp.|4128
PIRS|PIERIS PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|26585
PIRS|PIERIS PHARMA CMN|LEHM|Barclays Capital Inc./Le|79117
PIRS|PIERIS PHARMA CMN|NITE|VIRTU Americas LLC|62114
PIRS|PIERIS PHARMA CMN|SBSH|Citigroup Global Markets Inc.|425
PIRS|PIERIS PHARMA CMN|UBSS|UBS Securities LLC|33987
PIRS|PIERIS PHARMA CMN|WCHV|WELLS FARGO SECURITIES, LLC|23400
PIXY|SHIFTPIXY, INC. CS|LEHM|Barclays Capital Inc./Le|1
PIXY|SHIFTPIXY, INC. CS|NITE|VIRTU Americas LLC|7294
PIXY|SHIFTPIXY, INC. CS|UBSS|UBS Securities LLC|716
PIZ|INVESCO DWA DEV MKTS|LEHM|Barclays Capital Inc./Le|1200
PIZ|INVESCO DWA DEV MKTS|NITE|VIRTU Americas LLC|1332
PIZ|INVESCO DWA DEV MKTS|UBSS|UBS Securities LLC|702
PJC|PIPER JAFFRAY COS|BARD|Robert W. Baird & Co. Incorporated|1
PJC|PIPER JAFFRAY COS|DBAB|Deutsche Bank Securities Inc.|4491
PJC|PIPER JAFFRAY COS|LEHM|Barclays Capital Inc./Le|300
PJC|PIPER JAFFRAY COS|NITE|VIRTU Americas LLC|2863
PJC|PIPER JAFFRAY COS|OPCO|Oppenheimer & Co. Inc.|15
PJC|PIPER JAFFRAY COS|RBCM|RBC CAPITAL MARKETS, LLC|1
PJC|PIPER JAFFRAY COS|UBSS|UBS Securities LLC|4880
PJH|PRUDENTIAL FINANCIAL|BARD|Robert W. Baird & Co. Incorporated|85
PJH|PRUDENTIAL FINANCIAL|JANY|Janney Montgomery Scott Inc.|200
PJH|PRUDENTIAL FINANCIAL|LEHM|Barclays Capital Inc./Le|200
PJH|PRUDENTIAL FINANCIAL|NITE|VIRTU Americas LLC|1982
PJH|PRUDENTIAL FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|1018
PJH|PRUDENTIAL FINANCIAL|UBSS|UBS Securities LLC|2390
PJH|PRUDENTIAL FINANCIAL|WEDB|WEDBUSH SECURITIES INC.|2
PJP|INVESCO DYN PHARMA|LEHM|Barclays Capital Inc./Le|400
PJP|INVESCO DYN PHARMA|NITE|VIRTU Americas LLC|171
PJP|INVESCO DYN PHARMA|UBSS|UBS Securities LLC|2211
PJT|PJT PARTNERS INC A|DBAB|Deutsche Bank Securities Inc.|535
PJT|PJT PARTNERS INC A|LEHM|Barclays Capital Inc./Le|6491
PJT|PJT PARTNERS INC A|NITE|VIRTU Americas LLC|1832
PJT|PJT PARTNERS INC A|UBSS|UBS Securities LLC|8885
PK|PARK HOTELS & RESORT|CANT|Cantor Fitzgerald & Co.|165
PK|PARK HOTELS & RESORT|DBAB|Deutsche Bank Securities Inc.|58528
PK|PARK HOTELS & RESORT|LEHM|Barclays Capital Inc./Le|36469
PK|PARK HOTELS & RESORT|NITE|VIRTU Americas LLC|18477
PK|PARK HOTELS & RESORT|OPCO|Oppenheimer & Co. Inc.|49
PK|PARK HOTELS & RESORT|RBCM|RBC CAPITAL MARKETS, LLC|714
PK|PARK HOTELS & RESORT|SBSH|Citigroup Global Markets Inc.|25878
PK|PARK HOTELS & RESORT|UBSS|UBS Securities LLC|63261
PK|PARK HOTELS & RESORT|WBLR|WILLIAM BLAIR|94
PK|PARK HOTELS & RESORT|WCHV|WELLS FARGO SECURITIES, LLC|2500
PKB|INVESCO DYNAMIC|LEHM|Barclays Capital Inc./Le|1400
PKB|INVESCO DYNAMIC|NITE|VIRTU Americas LLC|6778
PKB|INVESCO DYNAMIC|RBCM|RBC CAPITAL MARKETS, LLC|160
PKBK|PARKE BANCORP INC|BMOC|BMO Capital Markets Corp.|657
PKBK|PARKE BANCORP INC|DBAB|Deutsche Bank Securities Inc.|3306
PKBK|PARKE BANCORP INC|LEHM|Barclays Capital Inc./Le|1284
PKBK|PARKE BANCORP INC|NITE|VIRTU Americas LLC|1817
PKBK|PARKE BANCORP INC|SBSH|Citigroup Global Markets Inc.|584
PKBK|PARKE BANCORP INC|UBSS|UBS Securities LLC|7843
PKD|PARKER DRILLING CO|DBAB|Deutsche Bank Securities Inc.|5460
PKD|PARKER DRILLING CO|LEHM|Barclays Capital Inc./Le|11300
PKD|PARKER DRILLING CO|NITE|VIRTU Americas LLC|76550
PKD|PARKER DRILLING CO|RILY|B. RILEY FBR, INC.|8400
PKD|PARKER DRILLING CO|UBSS|UBS Securities LLC|9335
PKE|PARK ELECTROCHEMICAL|DBAB|Deutsche Bank Securities Inc.|12207
PKE|PARK ELECTROCHEMICAL|LEHM|Barclays Capital Inc./Le|500
PKE|PARK ELECTROCHEMICAL|NITE|VIRTU Americas LLC|3936
PKE|PARK ELECTROCHEMICAL|UBSS|UBS Securities LLC|4169
PKG|PACKAGING CP AMER|BARD|Robert W. Baird & Co. Incorporated|18
PKG|PACKAGING CP AMER|DBAB|Deutsche Bank Securities Inc.|45234
PKG|PACKAGING CP AMER|LEHM|Barclays Capital Inc./Le|14669
PKG|PACKAGING CP AMER|NITE|VIRTU Americas LLC|9614
PKG|PACKAGING CP AMER|RBCM|RBC CAPITAL MARKETS, LLC|10
PKG|PACKAGING CP AMER|SBSH|Citigroup Global Markets Inc.|5602
PKG|PACKAGING CP AMER|UBSS|UBS Securities LLC|22799
PKI|PERKIN ELMER INC|DBAB|Deutsche Bank Securities Inc.|55744
PKI|PERKIN ELMER INC|LEHM|Barclays Capital Inc./Le|25140
PKI|PERKIN ELMER INC|LSCI|Lek Securities Corporation|1334
PKI|PERKIN ELMER INC|NITE|VIRTU Americas LLC|6319
PKI|PERKIN ELMER INC|RBCM|RBC CAPITAL MARKETS, LLC|17
PKI|PERKIN ELMER INC|UBSS|UBS Securities LLC|19204
PKI|PERKIN ELMER INC|WCHV|WELLS FARGO SECURITIES, LLC|4300
PKO|PIMCO INCOME OPP FD|BARD|Robert W. Baird & Co. Incorporated|1116
PKO|PIMCO INCOME OPP FD|NITE|VIRTU Americas LLC|15465
PKO|PIMCO INCOME OPP FD|UBSS|UBS Securities LLC|183
PKOH|PARK OHIO HLDG CP ##|BMOC|BMO Capital Markets Corp.|908
PKOH|PARK OHIO HLDG CP ##|DBAB|Deutsche Bank Securities Inc.|5303
PKOH|PARK OHIO HLDG CP ##|LEHM|Barclays Capital Inc./Le|726
PKOH|PARK OHIO HLDG CP ##|NITE|VIRTU Americas LLC|125
PKOH|PARK OHIO HLDG CP ##|SBSH|Citigroup Global Markets Inc.|116
PKOH|PARK OHIO HLDG CP ##|UBSS|UBS Securities LLC|3862
PKW|INVESCO BUYBACK ACHI|LEHM|Barclays Capital Inc./Le|200
PKW|INVESCO BUYBACK ACHI|NITE|VIRTU Americas LLC|2086
PKW|INVESCO BUYBACK ACHI|RBCM|RBC CAPITAL MARKETS, LLC|200
PKW|INVESCO BUYBACK ACHI|UBSS|UBS Securities LLC|5122
PKX|POSCO|DBAB|Deutsche Bank Securities Inc.|1497
PKX|POSCO|LEHM|Barclays Capital Inc./Le|2494
PKX|POSCO|NITE|VIRTU Americas LLC|2307
PKX|POSCO|SBSH|Citigroup Global Markets Inc.|5
PKX|POSCO|UBSS|UBS Securities LLC|21225
PLAB|PHOTRONICS INC    ##|BMOC|BMO Capital Markets Corp.|6892
PLAB|PHOTRONICS INC    ##|CANT|Cantor Fitzgerald & Co.|100
PLAB|PHOTRONICS INC    ##|DBAB|Deutsche Bank Securities Inc.|87204
PLAB|PHOTRONICS INC    ##|LEHM|Barclays Capital Inc./Le|48011
PLAB|PHOTRONICS INC    ##|NITE|VIRTU Americas LLC|23541
PLAB|PHOTRONICS INC    ##|SBSH|Citigroup Global Markets Inc.|10061
PLAB|PHOTRONICS INC    ##|UBSS|UBS Securities LLC|35361
PLAY|DAVE & BUSTER'S ENTE|BMOC|BMO Capital Markets Corp.|4200
PLAY|DAVE & BUSTER'S ENTE|DBAB|Deutsche Bank Securities Inc.|85139
PLAY|DAVE & BUSTER'S ENTE|LEHM|Barclays Capital Inc./Le|57357
PLAY|DAVE & BUSTER'S ENTE|LSCI|Lek Securities Corporation|1356
PLAY|DAVE & BUSTER'S ENTE|NITE|VIRTU Americas LLC|16564
PLAY|DAVE & BUSTER'S ENTE|PIPR|Piper Jaffray & Co.|19
PLAY|DAVE & BUSTER'S ENTE|RBCM|RBC CAPITAL MARKETS, LLC|50
PLAY|DAVE & BUSTER'S ENTE|SBSH|Citigroup Global Markets Inc.|32285
PLAY|DAVE & BUSTER'S ENTE|UBSS|UBS Securities LLC|98487
PLAY|DAVE & BUSTER'S ENTE|WBLR|WILLIAM BLAIR|625
PLBC|PLUMAS BANCORP|DBAB|Deutsche Bank Securities Inc.|30
PLBC|PLUMAS BANCORP|LEHM|Barclays Capital Inc./Le|57
PLBC|PLUMAS BANCORP|NITE|VIRTU Americas LLC|225
PLBC|PLUMAS BANCORP|UBSS|UBS Securities LLC|247
PLCE|CHILDREN'S PLACE INC|BMOC|BMO Capital Markets Corp.|1779
PLCE|CHILDREN'S PLACE INC|DBAB|Deutsche Bank Securities Inc.|39819
PLCE|CHILDREN'S PLACE INC|LEHM|Barclays Capital Inc./Le|91753
PLCE|CHILDREN'S PLACE INC|NITE|VIRTU Americas LLC|10255
PLCE|CHILDREN'S PLACE INC|OPCO|Oppenheimer & Co. Inc.|703
PLCE|CHILDREN'S PLACE INC|RBCM|RBC CAPITAL MARKETS, LLC|7
PLCE|CHILDREN'S PLACE INC|SBSH|Citigroup Global Markets Inc.|26290
PLCE|CHILDREN'S PLACE INC|UBSS|UBS Securities LLC|73833
PLCE|CHILDREN'S PLACE INC|WCHV|WELLS FARGO SECURITIES, LLC|456
PLD|PROLOGIS, INC|BARD|Robert W. Baird & Co. Incorporated|33
PLD|PROLOGIS, INC|BMOC|BMO Capital Markets Corp.|23000
PLD|PROLOGIS, INC|DBAB|Deutsche Bank Securities Inc.|161429
PLD|PROLOGIS, INC|JANY|Janney Montgomery Scott Inc.|49
PLD|PROLOGIS, INC|LEHM|Barclays Capital Inc./Le|41906
PLD|PROLOGIS, INC|LSCI|Lek Securities Corporation|1
PLD|PROLOGIS, INC|NITE|VIRTU Americas LLC|27171
PLD|PROLOGIS, INC|RBCM|RBC CAPITAL MARKETS, LLC|1316
PLD|PROLOGIS, INC|SBSH|Citigroup Global Markets Inc.|63290
PLD|PROLOGIS, INC|UBSS|UBS Securities LLC|55189
PLD|PROLOGIS, INC|WCHV|WELLS FARGO SECURITIES, LLC|15574
PLD|PROLOGIS, INC|WEDB|WEDBUSH SECURITIES INC.|76
PLG|PLATINUM GROUP METAL|DBAB|Deutsche Bank Securities Inc.|6200
PLG|PLATINUM GROUP METAL|LEHM|Barclays Capital Inc./Le|1400
PLG|PLATINUM GROUP METAL|NITE|VIRTU Americas LLC|67945
PLG|PLATINUM GROUP METAL|UBSS|UBS Securities LLC|8900
PLLL|PIEDMONT LITHIUM ADS|NITE|VIRTU Americas LLC|5025
PLLL|PIEDMONT LITHIUM ADS|UBSS|UBS Securities LLC|250
PLM|POLYMET MINING CORP|DBAB|Deutsche Bank Securities Inc.|600
PLM|POLYMET MINING CORP|NITE|VIRTU Americas LLC|73415
PLM|POLYMET MINING CORP|RBCM|RBC CAPITAL MARKETS, LLC|6000
PLM|POLYMET MINING CORP|UBSS|UBS Securities LLC|4626
PLND|VANECK VECTORS POLAN|NITE|VIRTU Americas LLC|204
PLNT|PLANET FITNESS, INC.|BARD|Robert W. Baird & Co. Incorporated|55
PLNT|PLANET FITNESS, INC.|DBAB|Deutsche Bank Securities Inc.|19623
PLNT|PLANET FITNESS, INC.|LEHM|Barclays Capital Inc./Le|33158
PLNT|PLANET FITNESS, INC.|NITE|VIRTU Americas LLC|25456
PLNT|PLANET FITNESS, INC.|OPCO|Oppenheimer & Co. Inc.|228
PLNT|PLANET FITNESS, INC.|SBSH|Citigroup Global Markets Inc.|9718
PLNT|PLANET FITNESS, INC.|UBSS|UBS Securities LLC|50045
PLNT|PLANET FITNESS, INC.|WBLR|WILLIAM BLAIR|317
PLOW|DOUGLAS DYNAMICS|DBAB|Deutsche Bank Securities Inc.|342
PLOW|DOUGLAS DYNAMICS|JANY|Janney Montgomery Scott Inc.|100
PLOW|DOUGLAS DYNAMICS|LEHM|Barclays Capital Inc./Le|5686
PLOW|DOUGLAS DYNAMICS|NITE|VIRTU Americas LLC|1400
PLOW|DOUGLAS DYNAMICS|SBSH|Citigroup Global Markets Inc.|100
PLOW|DOUGLAS DYNAMICS|UBSS|UBS Securities LLC|2021
PLPC|PREFORMED LINE PRD##|BMOC|BMO Capital Markets Corp.|315
PLPC|PREFORMED LINE PRD##|DBAB|Deutsche Bank Securities Inc.|1694
PLPC|PREFORMED LINE PRD##|LEHM|Barclays Capital Inc./Le|347
PLPC|PREFORMED LINE PRD##|NITE|VIRTU Americas LLC|706
PLPC|PREFORMED LINE PRD##|SBSH|Citigroup Global Markets Inc.|140
PLPC|PREFORMED LINE PRD##|UBSS|UBS Securities LLC|1794
PLSE|PULSE BIOSCIENCES CS|BMOC|BMO Capital Markets Corp.|939
PLSE|PULSE BIOSCIENCES CS|DBAB|Deutsche Bank Securities Inc.|6914
PLSE|PULSE BIOSCIENCES CS|LEHM|Barclays Capital Inc./Le|2642
PLSE|PULSE BIOSCIENCES CS|NITE|VIRTU Americas LLC|2030
PLSE|PULSE BIOSCIENCES CS|SBSH|Citigroup Global Markets Inc.|819
PLSE|PULSE BIOSCIENCES CS|UBSS|UBS Securities LLC|9215
PLT|PLANTRONICS INC|DBAB|Deutsche Bank Securities Inc.|23397
PLT|PLANTRONICS INC|LEHM|Barclays Capital Inc./Le|2900
PLT|PLANTRONICS INC|NITE|VIRTU Americas LLC|740
PLT|PLANTRONICS INC|RBCM|RBC CAPITAL MARKETS, LLC|30
PLT|PLANTRONICS INC|SBSH|Citigroup Global Markets Inc.|1727
PLT|PLANTRONICS INC|UBSS|UBS Securities LLC|7218
PLUG|PLUG POWER INC|BMOC|BMO Capital Markets Corp.|23551
PLUG|PLUG POWER INC|CANT|Cantor Fitzgerald & Co.|124
PLUG|PLUG POWER INC|DBAB|Deutsche Bank Securities Inc.|128890
PLUG|PLUG POWER INC|LEHM|Barclays Capital Inc./Le|48188
PLUG|PLUG POWER INC|NITE|VIRTU Americas LLC|254255
PLUG|PLUG POWER INC|SBSH|Citigroup Global Markets Inc.|12099
PLUG|PLUG POWER INC|UBSS|UBS Securities LLC|52235
PLUS|EPLUS INC|BARD|Robert W. Baird & Co. Incorporated|15
PLUS|EPLUS INC|BMOC|BMO Capital Markets Corp.|1333
PLUS|EPLUS INC|DBAB|Deutsche Bank Securities Inc.|18487
PLUS|EPLUS INC|LEHM|Barclays Capital Inc./Le|33224
PLUS|EPLUS INC|NITE|VIRTU Americas LLC|1866
PLUS|EPLUS INC|OPCO|Oppenheimer & Co. Inc.|33
PLUS|EPLUS INC|SBSH|Citigroup Global Markets Inc.|2022
PLUS|EPLUS INC|UBSS|UBS Securities LLC|10015
PLW|INVESCO 1-30 LAD TRE|NITE|VIRTU Americas LLC|183
PLW|INVESCO 1-30 LAD TRE|UBSS|UBS Securities LLC|31
PLX|PROTALIX BIOTHERAPEU|DBAB|Deutsche Bank Securities Inc.|1000
PLX|PROTALIX BIOTHERAPEU|LEHM|Barclays Capital Inc./Le|2800
PLX|PROTALIX BIOTHERAPEU|NITE|VIRTU Americas LLC|38583
PLXP|PLX PHARMA INC.|LEHM|Barclays Capital Inc./Le|2
PLXP|PLX PHARMA INC.|NITE|VIRTU Americas LLC|104
PLXP|PLX PHARMA INC.|UBSS|UBS Securities LLC|1049
PLXS|PLEXUS CP         ##|BMOC|BMO Capital Markets Corp.|3462
PLXS|PLEXUS CP         ##|DBAB|Deutsche Bank Securities Inc.|46655
PLXS|PLEXUS CP         ##|LEHM|Barclays Capital Inc./Le|60121
PLXS|PLEXUS CP         ##|NITE|VIRTU Americas LLC|1238
PLXS|PLEXUS CP         ##|RBCM|RBC CAPITAL MARKETS, LLC|400
PLXS|PLEXUS CP         ##|SBSH|Citigroup Global Markets Inc.|9952
PLXS|PLEXUS CP         ##|UBSS|UBS Securities LLC|31583
PLYA|PLAYA HTL & RSRT ORD|DBAB|Deutsche Bank Securities Inc.|6160
PLYA|PLAYA HTL & RSRT ORD|LEHM|Barclays Capital Inc./Le|6002
PLYA|PLAYA HTL & RSRT ORD|NITE|VIRTU Americas LLC|2105
PLYA|PLAYA HTL & RSRT ORD|SBSH|Citigroup Global Markets Inc.|3220
PLYA|PLAYA HTL & RSRT ORD|UBSS|UBS Securities LLC|3581
PLYA|PLAYA HTL & RSRT ORD|WCHV|WELLS FARGO SECURITIES, LLC|200
PLYM|PLYMOUTH INDUSTRIAL|NITE|VIRTU Americas LLC|550
PLYM|PLYMOUTH INDUSTRIAL|OPCO|Oppenheimer & Co. Inc.|200
PLYM|PLYMOUTH INDUSTRIAL|WEDB|WEDBUSH SECURITIES INC.|250
PLYM$A|PLYMOUTH INDS 7.50 A|NITE|VIRTU Americas LLC|24
PM|PHILIP MORRIS INTL|BARD|Robert W. Baird & Co. Incorporated|1192
PM|PHILIP MORRIS INTL|CANT|Cantor Fitzgerald & Co.|510
PM|PHILIP MORRIS INTL|DBAB|Deutsche Bank Securities Inc.|580266
PM|PHILIP MORRIS INTL|JANY|Janney Montgomery Scott Inc.|747
PM|PHILIP MORRIS INTL|LEHM|Barclays Capital Inc./Le|160490
PM|PHILIP MORRIS INTL|LSCI|Lek Securities Corporation|6643
PM|PHILIP MORRIS INTL|NITE|VIRTU Americas LLC|274289
PM|PHILIP MORRIS INTL|OPCO|Oppenheimer & Co. Inc.|934
PM|PHILIP MORRIS INTL|RBCM|RBC CAPITAL MARKETS, LLC|1521
PM|PHILIP MORRIS INTL|SBSH|Citigroup Global Markets Inc.|134498
PM|PHILIP MORRIS INTL|UBSS|UBS Securities LLC|261979
PM|PHILIP MORRIS INTL|WCHV|WELLS FARGO SECURITIES, LLC|358
PM|PHILIP MORRIS INTL|WEDB|WEDBUSH SECURITIES INC.|15
PMBC|PACIFIC MERCANTILE|BMOC|BMO Capital Markets Corp.|1594
PMBC|PACIFIC MERCANTILE|DBAB|Deutsche Bank Securities Inc.|6519
PMBC|PACIFIC MERCANTILE|LEHM|Barclays Capital Inc./Le|1034
PMBC|PACIFIC MERCANTILE|NITE|VIRTU Americas LLC|1317
PMBC|PACIFIC MERCANTILE|SBSH|Citigroup Global Markets Inc.|211
PMBC|PACIFIC MERCANTILE|UBSS|UBS Securities LLC|3183
PMD|PSYCHEMEDICS|DBAB|Deutsche Bank Securities Inc.|15
PMD|PSYCHEMEDICS|LEHM|Barclays Capital Inc./Le|7
PMD|PSYCHEMEDICS|NITE|VIRTU Americas LLC|743
PMD|PSYCHEMEDICS|UBSS|UBS Securities LLC|66
PME|PINGTAN MARINE|DBAB|Deutsche Bank Securities Inc.|4374
PME|PINGTAN MARINE|LEHM|Barclays Capital Inc./Le|2427
PME|PINGTAN MARINE|NITE|VIRTU Americas LLC|13457
PME|PINGTAN MARINE|SBSH|Citigroup Global Markets Inc.|1800
PME|PINGTAN MARINE|UBSS|UBS Securities LLC|5472
PMF|PIMCO MUNI INC FD|CANT|Cantor Fitzgerald & Co.|33360
PMF|PIMCO MUNI INC FD|NITE|VIRTU Americas LLC|5086
PMF|PIMCO MUNI INC FD|UBSS|UBS Securities LLC|4987
PML|PIMCO MUNI INC FD II|NITE|VIRTU Americas LLC|21344
PML|PIMCO MUNI INC FD II|SBSH|Citigroup Global Markets Inc.|10
PML|PIMCO MUNI INC FD II|UBSS|UBS Securities LLC|3969
PMM|PUTNAM MANAGED MU TR|LEHM|Barclays Capital Inc./Le|400
PMM|PUTNAM MANAGED MU TR|NITE|VIRTU Americas LLC|6338
PMM|PUTNAM MANAGED MU TR|RBCM|RBC CAPITAL MARKETS, LLC|6956
PMM|PUTNAM MANAGED MU TR|UBSS|UBS Securities LLC|12405
PMO|PUTNAM MUNI TRUST|LEHM|Barclays Capital Inc./Le|1600
PMO|PUTNAM MUNI TRUST|NITE|VIRTU Americas LLC|4295
PMO|PUTNAM MUNI TRUST|RBCM|RBC CAPITAL MARKETS, LLC|389
PMO|PUTNAM MUNI TRUST|UBSS|UBS Securities LLC|3728
PMR|INVESCO DYNAMIC|NITE|VIRTU Americas LLC|25
PMT|PENNYMAC MTG INVT TR|DBAB|Deutsche Bank Securities Inc.|10641
PMT|PENNYMAC MTG INVT TR|LEHM|Barclays Capital Inc./Le|4542
PMT|PENNYMAC MTG INVT TR|NITE|VIRTU Americas LLC|18505
PMT|PENNYMAC MTG INVT TR|OPCO|Oppenheimer & Co. Inc.|600
PMT|PENNYMAC MTG INVT TR|RBCM|RBC CAPITAL MARKETS, LLC|6013
PMT|PENNYMAC MTG INVT TR|UBSS|UBS Securities LLC|4867
PMT$A|PENNYMAC 8.125 PFD A|NITE|VIRTU Americas LLC|262
PMT$A|PENNYMAC 8.125 PFD A|RBCM|RBC CAPITAL MARKETS, LLC|141
PMT$B|PNNYMAN MORT 8% PFD|LEHM|Barclays Capital Inc./Le|800
PMT$B|PNNYMAN MORT 8% PFD|NITE|VIRTU Americas LLC|2752
PMT$B|PNNYMAN MORT 8% PFD|RBCM|RBC CAPITAL MARKETS, LLC|208
PMTS|CPI CARD GROUP INC.|BARD|Robert W. Baird & Co. Incorporated|200
PMTS|CPI CARD GROUP INC.|BMOC|BMO Capital Markets Corp.|421
PMTS|CPI CARD GROUP INC.|DBAB|Deutsche Bank Securities Inc.|1965
PMTS|CPI CARD GROUP INC.|LEHM|Barclays Capital Inc./Le|258
PMTS|CPI CARD GROUP INC.|NITE|VIRTU Americas LLC|2425
PMTS|CPI CARD GROUP INC.|SBSH|Citigroup Global Markets Inc.|37
PMTS|CPI CARD GROUP INC.|UBSS|UBS Securities LLC|2591
PMX|PIMCO MUN INC FD III|NITE|VIRTU Americas LLC|1001
PMX|PIMCO MUN INC FD III|RBCM|RBC CAPITAL MARKETS, LLC|1
PMX|PIMCO MUN INC FD III|UBSS|UBS Securities LLC|1930
PNBK|PATRIOT NATL BNCP|LEHM|Barclays Capital Inc./Le|1
PNBK|PATRIOT NATL BNCP|RBCM|RBC CAPITAL MARKETS, LLC|1
PNBK|PATRIOT NATL BNCP|UBSS|UBS Securities LLC|5
PNC|P N C FIN SVCS GR|BARD|Robert W. Baird & Co. Incorporated|264
PNC|P N C FIN SVCS GR|CANT|Cantor Fitzgerald & Co.|929
PNC|P N C FIN SVCS GR|DBAB|Deutsche Bank Securities Inc.|73112
PNC|P N C FIN SVCS GR|JANY|Janney Montgomery Scott Inc.|4238
PNC|P N C FIN SVCS GR|LEHM|Barclays Capital Inc./Le|100619
PNC|P N C FIN SVCS GR|LSCI|Lek Securities Corporation|112
PNC|P N C FIN SVCS GR|NITE|VIRTU Americas LLC|59855
PNC|P N C FIN SVCS GR|OPCO|Oppenheimer & Co. Inc.|316
PNC|P N C FIN SVCS GR|RBCM|RBC CAPITAL MARKETS, LLC|1184
PNC|P N C FIN SVCS GR|SBSH|Citigroup Global Markets Inc.|9502
PNC|P N C FIN SVCS GR|UBSS|UBS Securities LLC|116735
PNC|P N C FIN SVCS GR|WBLR|WILLIAM BLAIR|405
PNC|P N C FIN SVCS GR|WCHV|WELLS FARGO SECURITIES, LLC|18400
PNC$P|PNC FINANCIAL SVCS|BARD|Robert W. Baird & Co. Incorporated|458
PNC$P|PNC FINANCIAL SVCS|LEHM|Barclays Capital Inc./Le|200
PNC$P|PNC FINANCIAL SVCS|NITE|VIRTU Americas LLC|3153
PNC$P|PNC FINANCIAL SVCS|RBCM|RBC CAPITAL MARKETS, LLC|384
PNC$P|PNC FINANCIAL SVCS|UBSS|UBS Securities LLC|2518
PNC$Q|PNC FINANCIAL|JANY|Janney Montgomery Scott Inc.|20842
PNC$Q|PNC FINANCIAL|NITE|VIRTU Americas LLC|2016
PNC$Q|PNC FINANCIAL|UBSS|UBS Securities LLC|100
PNC.W|PNC FINL SVCSE GP, I|UBSS|UBS Securities LLC|100
PNF|PIMCO NY MUNI INC|NITE|VIRTU Americas LLC|750
PNF|PIMCO NY MUNI INC|UBSS|UBS Securities LLC|16
PNFP|PINNACLE FINL PTNRS|DBAB|Deutsche Bank Securities Inc.|323029
PNFP|PINNACLE FINL PTNRS|LEHM|Barclays Capital Inc./Le|72016
PNFP|PINNACLE FINL PTNRS|NITE|VIRTU Americas LLC|5809
PNFP|PINNACLE FINL PTNRS|OPCO|Oppenheimer & Co. Inc.|6
PNFP|PINNACLE FINL PTNRS|SBSH|Citigroup Global Markets Inc.|47733
PNFP|PINNACLE FINL PTNRS|UBSS|UBS Securities LLC|172715
PNFP|PINNACLE FINL PTNRS|WCHV|WELLS FARGO SECURITIES, LLC|2354
PNI|PIMCO NY MUNI INC II|NITE|VIRTU Americas LLC|1224
PNK|PINNACLE ENTMT CM|BMOC|BMO Capital Markets Corp.|5454
PNK|PINNACLE ENTMT CM|DBAB|Deutsche Bank Securities Inc.|76913
PNK|PINNACLE ENTMT CM|LEHM|Barclays Capital Inc./Le|163602
PNK|PINNACLE ENTMT CM|NITE|VIRTU Americas LLC|9808
PNK|PINNACLE ENTMT CM|SBSH|Citigroup Global Markets Inc.|4054
PNK|PINNACLE ENTMT CM|UBSS|UBS Securities LLC|27277
PNM|PNM RES INC (HLDG)|BARD|Robert W. Baird & Co. Incorporated|24
PNM|PNM RES INC (HLDG)|DBAB|Deutsche Bank Securities Inc.|16383
PNM|PNM RES INC (HLDG)|LEHM|Barclays Capital Inc./Le|43805
PNM|PNM RES INC (HLDG)|LSCI|Lek Securities Corporation|1
PNM|PNM RES INC (HLDG)|NITE|VIRTU Americas LLC|4474
PNM|PNM RES INC (HLDG)|SBSH|Citigroup Global Markets Inc.|1809
PNM|PNM RES INC (HLDG)|UBSS|UBS Securities LLC|10455
PNM|PNM RES INC (HLDG)|WCHV|WELLS FARGO SECURITIES, LLC|1800
PNNT|PENNANTPARK INVESTME|DBAB|Deutsche Bank Securities Inc.|2050
PNNT|PENNANTPARK INVESTME|LEHM|Barclays Capital Inc./Le|18572
PNNT|PENNANTPARK INVESTME|NITE|VIRTU Americas LLC|46801
PNNT|PENNANTPARK INVESTME|OPCO|Oppenheimer & Co. Inc.|1398
PNNT|PENNANTPARK INVESTME|RBCM|RBC CAPITAL MARKETS, LLC|1
PNNT|PENNANTPARK INVESTME|SBSH|Citigroup Global Markets Inc.|1000
PNNT|PENNANTPARK INVESTME|UBSS|UBS Securities LLC|14125
PNNT|PENNANTPARK INVESTME|WCHV|WELLS FARGO SECURITIES, LLC|6745
PNQI|INVESCO NDAQ INTERNE|CANT|Cantor Fitzgerald & Co.|6
PNQI|INVESCO NDAQ INTERNE|LEHM|Barclays Capital Inc./Le|800
PNQI|INVESCO NDAQ INTERNE|NITE|VIRTU Americas LLC|3224
PNQI|INVESCO NDAQ INTERNE|UBSS|UBS Securities LLC|5321
PNR|PENTAIR PLC.|BARD|Robert W. Baird & Co. Incorporated|40
PNR|PENTAIR PLC.|CANT|Cantor Fitzgerald & Co.|3000
PNR|PENTAIR PLC.|DBAB|Deutsche Bank Securities Inc.|12748
PNR|PENTAIR PLC.|JANY|Janney Montgomery Scott Inc.|184
PNR|PENTAIR PLC.|LEHM|Barclays Capital Inc./Le|28440
PNR|PENTAIR PLC.|LSCI|Lek Securities Corporation|264
PNR|PENTAIR PLC.|NITE|VIRTU Americas LLC|16231
PNR|PENTAIR PLC.|OPCO|Oppenheimer & Co. Inc.|634
PNR|PENTAIR PLC.|RBCM|RBC CAPITAL MARKETS, LLC|4872
PNR|PENTAIR PLC.|SBSH|Citigroup Global Markets Inc.|2624
PNR|PENTAIR PLC.|UBSS|UBS Securities LLC|60091
PNRG|PRIMEENERGY CP|LEHM|Barclays Capital Inc./Le|28
PNRG|PRIMEENERGY CP|NITE|VIRTU Americas LLC|500
PNRG|PRIMEENERGY CP|SBSH|Citigroup Global Markets Inc.|92
PNRG|PRIMEENERGY CP|UBSS|UBS Securities LLC|200
PNRG|PRIMEENERGY CP|WEDB|WEDBUSH SECURITIES INC.|126
PNTR|POINTER TELOCATION|DBAB|Deutsche Bank Securities Inc.|100
PNTR|POINTER TELOCATION|NITE|VIRTU Americas LLC|1698
PNTR|POINTER TELOCATION|OPCO|Oppenheimer & Co. Inc.|1028
PNTR|POINTER TELOCATION|SBSH|Citigroup Global Markets Inc.|20
PNTR|POINTER TELOCATION|UBSS|UBS Securities LLC|457
PNW|PINNACLE WEST CAP|BARD|Robert W. Baird & Co. Incorporated|37
PNW|PINNACLE WEST CAP|DBAB|Deutsche Bank Securities Inc.|30924
PNW|PINNACLE WEST CAP|LEHM|Barclays Capital Inc./Le|225129
PNW|PINNACLE WEST CAP|NITE|VIRTU Americas LLC|14097
PNW|PINNACLE WEST CAP|SBSH|Citigroup Global Markets Inc.|3056
PNW|PINNACLE WEST CAP|UBSS|UBS Securities LLC|16478
PODD|INSULET CORPORATION|BMOC|BMO Capital Markets Corp.|5993
PODD|INSULET CORPORATION|DBAB|Deutsche Bank Securities Inc.|136427
PODD|INSULET CORPORATION|JANY|Janney Montgomery Scott Inc.|13
PODD|INSULET CORPORATION|LEHM|Barclays Capital Inc./Le|18967
PODD|INSULET CORPORATION|NITE|VIRTU Americas LLC|16884
PODD|INSULET CORPORATION|OPCO|Oppenheimer & Co. Inc.|7
PODD|INSULET CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|5
PODD|INSULET CORPORATION|SBSH|Citigroup Global Markets Inc.|12050
PODD|INSULET CORPORATION|UBSS|UBS Securities LLC|69138
POL|POLYONE CORP|DBAB|Deutsche Bank Securities Inc.|11728
POL|POLYONE CORP|LEHM|Barclays Capital Inc./Le|11478
POL|POLYONE CORP|NITE|VIRTU Americas LLC|8431
POL|POLYONE CORP|RBCM|RBC CAPITAL MARKETS, LLC|1484
POL|POLYONE CORP|UBSS|UBS Securities LLC|34332
POL|POLYONE CORP|WCHV|WELLS FARGO SECURITIES, LLC|10600
POLA|POLAR POWER CS|DBAB|Deutsche Bank Securities Inc.|200
POLA|POLAR POWER CS|LEHM|Barclays Capital Inc./Le|2
POLA|POLAR POWER CS|NITE|VIRTU Americas LLC|6906
POLA|POLAR POWER CS|UBSS|UBS Securities LLC|447
POOL|POOL CORPORATION|BARD|Robert W. Baird & Co. Incorporated|11
POOL|POOL CORPORATION|BMOC|BMO Capital Markets Corp.|22
POOL|POOL CORPORATION|DBAB|Deutsche Bank Securities Inc.|78863
POOL|POOL CORPORATION|LEHM|Barclays Capital Inc./Le|14823
POOL|POOL CORPORATION|NITE|VIRTU Americas LLC|3608
POOL|POOL CORPORATION|SBSH|Citigroup Global Markets Inc.|8983
POOL|POOL CORPORATION|UBSS|UBS Securities LLC|30828
POOL|POOL CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|1072
POPE|POPE RESOURCE UTS ##|LEHM|Barclays Capital Inc./Le|200
POPE|POPE RESOURCE UTS ##|NITE|VIRTU Americas LLC|904
POPE|POPE RESOURCE UTS ##|RBCM|RBC CAPITAL MARKETS, LLC|102
POPE|POPE RESOURCE UTS ##|UBSS|UBS Securities LLC|201
POR|PORTLAND GEN ELEC|BARD|Robert W. Baird & Co. Incorporated|45
POR|PORTLAND GEN ELEC|DBAB|Deutsche Bank Securities Inc.|11042
POR|PORTLAND GEN ELEC|LEHM|Barclays Capital Inc./Le|4292
POR|PORTLAND GEN ELEC|NITE|VIRTU Americas LLC|15921
POR|PORTLAND GEN ELEC|UBSS|UBS Securities LLC|9704
POR|PORTLAND GEN ELEC|WCHV|WELLS FARGO SECURITIES, LLC|2800
POST|POST HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|24036
POST|POST HOLDINGS INC|JANY|Janney Montgomery Scott Inc.|17
POST|POST HOLDINGS INC|LEHM|Barclays Capital Inc./Le|12462
POST|POST HOLDINGS INC|NITE|VIRTU Americas LLC|7697
POST|POST HOLDINGS INC|RBCM|RBC CAPITAL MARKETS, LLC|101
POST|POST HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|8999
POST|POST HOLDINGS INC|UBSS|UBS Securities LLC|37107
POWI|POWER INTEGRATN|BARD|Robert W. Baird & Co. Incorporated|21
POWI|POWER INTEGRATN|BMOC|BMO Capital Markets Corp.|2986
POWI|POWER INTEGRATN|CANT|Cantor Fitzgerald & Co.|199
POWI|POWER INTEGRATN|DBAB|Deutsche Bank Securities Inc.|32667
POWI|POWER INTEGRATN|LEHM|Barclays Capital Inc./Le|34955
POWI|POWER INTEGRATN|NITE|VIRTU Americas LLC|2527
POWI|POWER INTEGRATN|RBCM|RBC CAPITAL MARKETS, LLC|88
POWI|POWER INTEGRATN|SBSH|Citigroup Global Markets Inc.|2382
POWI|POWER INTEGRATN|UBSS|UBS Securities LLC|25591
POWL|POWELL INDS INC   ##|BMOC|BMO Capital Markets Corp.|908
POWL|POWELL INDS INC   ##|DBAB|Deutsche Bank Securities Inc.|10171
POWL|POWELL INDS INC   ##|LEHM|Barclays Capital Inc./Le|11227
POWL|POWELL INDS INC   ##|NITE|VIRTU Americas LLC|324
POWL|POWELL INDS INC   ##|SBSH|Citigroup Global Markets Inc.|780
POWL|POWELL INDS INC   ##|UBSS|UBS Securities LLC|3491
PPA|INVESCO AERO & DEF|BARD|Robert W. Baird & Co. Incorporated|148
PPA|INVESCO AERO & DEF|JANY|Janney Montgomery Scott Inc.|63
PPA|INVESCO AERO & DEF|NITE|VIRTU Americas LLC|6004
PPA|INVESCO AERO & DEF|RBCM|RBC CAPITAL MARKETS, LLC|54
PPA|INVESCO AERO & DEF|UBSS|UBS Securities LLC|7072
PPA|INVESCO AERO & DEF|WEDB|WEDBUSH SECURITIES INC.|20
PPBI|PACIFIC PREMIER BNCP|BMOC|BMO Capital Markets Corp.|4041
PPBI|PACIFIC PREMIER BNCP|DBAB|Deutsche Bank Securities Inc.|127437
PPBI|PACIFIC PREMIER BNCP|LEHM|Barclays Capital Inc./Le|50010
PPBI|PACIFIC PREMIER BNCP|NITE|VIRTU Americas LLC|1414
PPBI|PACIFIC PREMIER BNCP|SBSH|Citigroup Global Markets Inc.|44462
PPBI|PACIFIC PREMIER BNCP|UBSS|UBS Securities LLC|117441
PPC|PILGRIM'S PRIDE CMN|DBAB|Deutsche Bank Securities Inc.|189031
PPC|PILGRIM'S PRIDE CMN|JANY|Janney Montgomery Scott Inc.|241
PPC|PILGRIM'S PRIDE CMN|LEHM|Barclays Capital Inc./Le|86389
PPC|PILGRIM'S PRIDE CMN|NITE|VIRTU Americas LLC|17874
PPC|PILGRIM'S PRIDE CMN|RBCM|RBC CAPITAL MARKETS, LLC|1001
PPC|PILGRIM'S PRIDE CMN|SBSH|Citigroup Global Markets Inc.|24544
PPC|PILGRIM'S PRIDE CMN|UBSS|UBS Securities LLC|92597
PPC|PILGRIM'S PRIDE CMN|WCHV|WELLS FARGO SECURITIES, LLC|5609
PPDF|PPDAI GROUP INC. ADS|DBAB|Deutsche Bank Securities Inc.|3436
PPDF|PPDAI GROUP INC. ADS|LEHM|Barclays Capital Inc./Le|8286
PPDF|PPDAI GROUP INC. ADS|NITE|VIRTU Americas LLC|77715
PPDF|PPDAI GROUP INC. ADS|SBSH|Citigroup Global Markets Inc.|14124
PPDF|PPDAI GROUP INC. ADS|UBSS|UBS Securities LLC|103595
PPG|P P G IND|BARD|Robert W. Baird & Co. Incorporated|36
PPG|P P G IND|CANT|Cantor Fitzgerald & Co.|12
PPG|P P G IND|DBAB|Deutsche Bank Securities Inc.|18219
PPG|P P G IND|JANY|Janney Montgomery Scott Inc.|5780
PPG|P P G IND|LEHM|Barclays Capital Inc./Le|58633
PPG|P P G IND|NITE|VIRTU Americas LLC|44309
PPG|P P G IND|RBCM|RBC CAPITAL MARKETS, LLC|309
PPG|P P G IND|SBSH|Citigroup Global Markets Inc.|2535
PPG|P P G IND|UBSS|UBS Securities LLC|84618
PPG|P P G IND|WCHV|WELLS FARGO SECURITIES, LLC|937
PPH|VANECK VECTORS PHARM|NITE|VIRTU Americas LLC|782
PPH|VANECK VECTORS PHARM|UBSS|UBS Securities LLC|106
PPIH|PERMA-PIPE INTL HLDG|DBAB|Deutsche Bank Securities Inc.|2
PPIH|PERMA-PIPE INTL HLDG|LEHM|Barclays Capital Inc./Le|2
PPIH|PERMA-PIPE INTL HLDG|NITE|VIRTU Americas LLC|695
PPIH|PERMA-PIPE INTL HLDG|UBSS|UBS Securities LLC|41
PPIH|PERMA-PIPE INTL HLDG|WEDB|WEDBUSH SECURITIES INC.|500
PPL|PPL CORP|BARD|Robert W. Baird & Co. Incorporated|3757
PPL|PPL CORP|DBAB|Deutsche Bank Securities Inc.|296569
PPL|PPL CORP|JANY|Janney Montgomery Scott Inc.|6376
PPL|PPL CORP|LEHM|Barclays Capital Inc./Le|273054
PPL|PPL CORP|NITE|VIRTU Americas LLC|174807
PPL|PPL CORP|OPCO|Oppenheimer & Co. Inc.|25
PPL|PPL CORP|RBCM|RBC CAPITAL MARKETS, LLC|266
PPL|PPL CORP|SBSH|Citigroup Global Markets Inc.|15457
PPL|PPL CORP|UBSS|UBS Securities LLC|359492
PPL|PPL CORP|WCHV|WELLS FARGO SECURITIES, LLC|31616
PPL|PPL CORP|WEDB|WEDBUSH SECURITIES INC.|1410
PPLC|PORTFOLIO  S&P 500 E|NITE|VIRTU Americas LLC|700
PPLT|ETFS PHYSICAL PLATIN|NITE|VIRTU Americas LLC|4850
PPLT|ETFS PHYSICAL PLATIN|UBSS|UBS Securities LLC|5018
PPR|VOYA PRIME RATE TRST|LEHM|Barclays Capital Inc./Le|600
PPR|VOYA PRIME RATE TRST|NITE|VIRTU Americas LLC|40219
PPR|VOYA PRIME RATE TRST|OPCO|Oppenheimer & Co. Inc.|1500
PPR|VOYA PRIME RATE TRST|RBCM|RBC CAPITAL MARKETS, LLC|10466
PPR|VOYA PRIME RATE TRST|SBSH|Citigroup Global Markets Inc.|400
PPR|VOYA PRIME RATE TRST|UBSS|UBS Securities LLC|285
PPSI|PIONEER PWR SOL CMN|LEHM|Barclays Capital Inc./Le|2
PPSI|PIONEER PWR SOL CMN|NITE|VIRTU Americas LLC|500
PPSI|PIONEER PWR SOL CMN|UBSS|UBS Securities LLC|30
PPT|PUTNAM PREMIER INCM|JANY|Janney Montgomery Scott Inc.|1750
PPT|PUTNAM PREMIER INCM|NITE|VIRTU Americas LLC|21383
PPT|PUTNAM PREMIER INCM|RBCM|RBC CAPITAL MARKETS, LLC|500
PPT|PUTNAM PREMIER INCM|SBSH|Citigroup Global Markets Inc.|608
PPT|PUTNAM PREMIER INCM|UBSS|UBS Securities LLC|3001
PPX|PPL CAPITAL FNDG|NITE|VIRTU Americas LLC|335
PPX|PPL CAPITAL FNDG|UBSS|UBS Securities LLC|32
PQG|PQ GROUP HOLDINGS IN|DBAB|Deutsche Bank Securities Inc.|3788
PQG|PQ GROUP HOLDINGS IN|LEHM|Barclays Capital Inc./Le|4765
PQG|PQ GROUP HOLDINGS IN|NITE|VIRTU Americas LLC|1844
PQG|PQ GROUP HOLDINGS IN|UBSS|UBS Securities LLC|10544
PRA|PROASSURANCE CORP|DBAB|Deutsche Bank Securities Inc.|43279
PRA|PROASSURANCE CORP|LEHM|Barclays Capital Inc./Le|12635
PRA|PROASSURANCE CORP|NITE|VIRTU Americas LLC|1118
PRA|PROASSURANCE CORP|SBSH|Citigroup Global Markets Inc.|1122
PRA|PROASSURANCE CORP|UBSS|UBS Securities LLC|11844
PRAA|PRA GROUP INC CMN|BARD|Robert W. Baird & Co. Incorporated|74
PRAA|PRA GROUP INC CMN|BMOC|BMO Capital Markets Corp.|4606
PRAA|PRA GROUP INC CMN|DBAB|Deutsche Bank Securities Inc.|76880
PRAA|PRA GROUP INC CMN|LEHM|Barclays Capital Inc./Le|16595
PRAA|PRA GROUP INC CMN|NITE|VIRTU Americas LLC|2409
PRAA|PRA GROUP INC CMN|RBCM|RBC CAPITAL MARKETS, LLC|124
PRAA|PRA GROUP INC CMN|SBSH|Citigroup Global Markets Inc.|4081
PRAA|PRA GROUP INC CMN|UBSS|UBS Securities LLC|21494
PRAH|PRA HEALTH CMN STK|BMOC|BMO Capital Markets Corp.|5111
PRAH|PRA HEALTH CMN STK|DBAB|Deutsche Bank Securities Inc.|148631
PRAH|PRA HEALTH CMN STK|LEHM|Barclays Capital Inc./Le|51505
PRAH|PRA HEALTH CMN STK|NITE|VIRTU Americas LLC|29335
PRAH|PRA HEALTH CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|5
PRAH|PRA HEALTH CMN STK|SBSH|Citigroup Global Markets Inc.|14037
PRAH|PRA HEALTH CMN STK|UBSS|UBS Securities LLC|91664
PRAH|PRA HEALTH CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|2213
PRAN|PRANA BIO LTD ADS S1|DBAB|Deutsche Bank Securities Inc.|649
PRAN|PRANA BIO LTD ADS S1|NITE|VIRTU Americas LLC|1037
PRCP|PERCEPTRON INC    ##|DBAB|Deutsche Bank Securities Inc.|406
PRCP|PERCEPTRON INC    ##|LEHM|Barclays Capital Inc./Le|105
PRCP|PERCEPTRON INC    ##|NITE|VIRTU Americas LLC|510
PRCP|PERCEPTRON INC    ##|UBSS|UBS Securities LLC|130
PRE$F|PARTNERRE LTD|NITE|VIRTU Americas LLC|1000
PRE$G|PARTNERRE LTD. 6.50G|NITE|VIRTU Americas LLC|5195
PRE$G|PARTNERRE LTD. 6.50G|UBSS|UBS Securities LLC|123
PRE$H|PARTNERRE LTD. 7.25H|BARD|Robert W. Baird & Co. Incorporated|71
PRE$H|PARTNERRE LTD. 7.25H|NITE|VIRTU Americas LLC|8671
PRE$H|PARTNERRE LTD. 7.25H|RBCM|RBC CAPITAL MARKETS, LLC|17
PRE$H|PARTNERRE LTD. 7.25H|UBSS|UBS Securities LLC|570
PRE$I|PARTNERRE LTD 5.875|NITE|VIRTU Americas LLC|1845
PREF|PRINCIPAL SPECTRUM P|NITE|VIRTU Americas LLC|165
PREF|PRINCIPAL SPECTRUM P|RBCM|RBC CAPITAL MARKETS, LLC|165
PRF|IN FTSE RAFI US 1000|BARD|Robert W. Baird & Co. Incorporated|149
PRF|IN FTSE RAFI US 1000|CANT|Cantor Fitzgerald & Co.|7
PRF|IN FTSE RAFI US 1000|NITE|VIRTU Americas LLC|5816
PRF|IN FTSE RAFI US 1000|SBSH|Citigroup Global Markets Inc.|260
PRF|IN FTSE RAFI US 1000|UBSS|UBS Securities LLC|7672
PRFT|PERFICIENT INC|BMOC|BMO Capital Markets Corp.|3538
PRFT|PERFICIENT INC|DBAB|Deutsche Bank Securities Inc.|35238
PRFT|PERFICIENT INC|LEHM|Barclays Capital Inc./Le|50429
PRFT|PERFICIENT INC|NITE|VIRTU Americas LLC|2386
PRFT|PERFICIENT INC|SBSH|Citigroup Global Markets Inc.|5714
PRFT|PERFICIENT INC|UBSS|UBS Securities LLC|27086
PRFZ|INVESCO FTSE US 1500|CANT|Cantor Fitzgerald & Co.|184
PRFZ|INVESCO FTSE US 1500|NITE|VIRTU Americas LLC|2058
PRFZ|INVESCO FTSE US 1500|RBCM|RBC CAPITAL MARKETS, LLC|155
PRFZ|INVESCO FTSE US 1500|UBSS|UBS Securities LLC|1322
PRGO|PERRIGO COMPANY PLC|DBAB|Deutsche Bank Securities Inc.|27676
PRGO|PERRIGO COMPANY PLC|LEHM|Barclays Capital Inc./Le|45748
PRGO|PERRIGO COMPANY PLC|NITE|VIRTU Americas LLC|5688
PRGO|PERRIGO COMPANY PLC|SBSH|Citigroup Global Markets Inc.|237362
PRGO|PERRIGO COMPANY PLC|UBSS|UBS Securities LLC|25426
PRGO|PERRIGO COMPANY PLC|WBLR|WILLIAM BLAIR|200
PRGS|PROGRESS SOFTWARE|BMOC|BMO Capital Markets Corp.|4737
PRGS|PROGRESS SOFTWARE|DBAB|Deutsche Bank Securities Inc.|73353
PRGS|PROGRESS SOFTWARE|LEHM|Barclays Capital Inc./Le|43409
PRGS|PROGRESS SOFTWARE|LSCI|Lek Securities Corporation|6
PRGS|PROGRESS SOFTWARE|NITE|VIRTU Americas LLC|2758
PRGS|PROGRESS SOFTWARE|SBSH|Citigroup Global Markets Inc.|9832
PRGS|PROGRESS SOFTWARE|UBSS|UBS Securities LLC|42739
PRGX|PRGX GLOBAL, INC.|DBAB|Deutsche Bank Securities Inc.|6106
PRGX|PRGX GLOBAL, INC.|LEHM|Barclays Capital Inc./Le|7493
PRGX|PRGX GLOBAL, INC.|NITE|VIRTU Americas LLC|1876
PRGX|PRGX GLOBAL, INC.|SBSH|Citigroup Global Markets Inc.|1300
PRGX|PRGX GLOBAL, INC.|UBSS|UBS Securities LLC|6606
PRH|PRUDENTIAL FINL 5.70|BARD|Robert W. Baird & Co. Incorporated|200
PRH|PRUDENTIAL FINL 5.70|NITE|VIRTU Americas LLC|166
PRH|PRUDENTIAL FINL 5.70|RBCM|RBC CAPITAL MARKETS, LLC|1182
PRH|PRUDENTIAL FINL 5.70|UBSS|UBS Securities LLC|2085
PRI|PRIMERICA, INC.|DBAB|Deutsche Bank Securities Inc.|5352
PRI|PRIMERICA, INC.|LEHM|Barclays Capital Inc./Le|4000
PRI|PRIMERICA, INC.|NITE|VIRTU Americas LLC|2502
PRI|PRIMERICA, INC.|OPCO|Oppenheimer & Co. Inc.|10
PRI|PRIMERICA, INC.|RBCM|RBC CAPITAL MARKETS, LLC|2
PRI|PRIMERICA, INC.|SBSH|Citigroup Global Markets Inc.|700
PRI|PRIMERICA, INC.|UBSS|UBS Securities LLC|7757
PRI|PRIMERICA, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1367
PRIM|PRIMORIS SERVICES CP|BMOC|BMO Capital Markets Corp.|4066
PRIM|PRIMORIS SERVICES CP|DBAB|Deutsche Bank Securities Inc.|22917
PRIM|PRIMORIS SERVICES CP|LEHM|Barclays Capital Inc./Le|24749
PRIM|PRIMORIS SERVICES CP|NITE|VIRTU Americas LLC|4901
PRIM|PRIMORIS SERVICES CP|SBSH|Citigroup Global Markets Inc.|718
PRIM|PRIMORIS SERVICES CP|UBSS|UBS Securities LLC|37201
PRK|PARK NATIONAL CP|DBAB|Deutsche Bank Securities Inc.|1625
PRK|PARK NATIONAL CP|LEHM|Barclays Capital Inc./Le|5000
PRK|PARK NATIONAL CP|NITE|VIRTU Americas LLC|747
PRK|PARK NATIONAL CP|UBSS|UBS Securities LLC|1991
PRKR|PARKERVISION INC|LEHM|Barclays Capital Inc./Le|2808
PRKR|PARKERVISION INC|NITE|VIRTU Americas LLC|56160
PRKR|PARKERVISION INC|SBSH|Citigroup Global Markets Inc.|1200
PRKR|PARKERVISION INC|UBSS|UBS Securities LLC|8484
PRLB|PROTO LABS, INC.|DBAB|Deutsche Bank Securities Inc.|13488
PRLB|PROTO LABS, INC.|LEHM|Barclays Capital Inc./Le|1002
PRLB|PROTO LABS, INC.|NITE|VIRTU Americas LLC|6583
PRLB|PROTO LABS, INC.|OPCO|Oppenheimer & Co. Inc.|2
PRLB|PROTO LABS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|21
PRLB|PROTO LABS, INC.|SBSH|Citigroup Global Markets Inc.|410
PRLB|PROTO LABS, INC.|UBSS|UBS Securities LLC|11492
PRME|FIRST TRUST HEITMAN|NITE|VIRTU Americas LLC|195
PRMW|PRIMO WATER CORPORAT|BMOC|BMO Capital Markets Corp.|2609
PRMW|PRIMO WATER CORPORAT|CANT|Cantor Fitzgerald & Co.|108
PRMW|PRIMO WATER CORPORAT|DBAB|Deutsche Bank Securities Inc.|26895
PRMW|PRIMO WATER CORPORAT|LEHM|Barclays Capital Inc./Le|42072
PRMW|PRIMO WATER CORPORAT|NITE|VIRTU Americas LLC|26427
PRMW|PRIMO WATER CORPORAT|RBCM|RBC CAPITAL MARKETS, LLC|1500
PRMW|PRIMO WATER CORPORAT|SBSH|Citigroup Global Markets Inc.|9468
PRMW|PRIMO WATER CORPORAT|UBSS|UBS Securities LLC|46183
PRMW|PRIMO WATER CORPORAT|WBLR|WILLIAM BLAIR|3000
PRN|INVESCO DWA IND MOM|NITE|VIRTU Americas LLC|211
PRN|INVESCO DWA IND MOM|UBSS|UBS Securities LLC|76
PRNT|3D PRINTING THE ETF|NITE|VIRTU Americas LLC|51
PRNT|3D PRINTING THE ETF|UBSS|UBS Securities LLC|38
PRO|PROS HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|1179
PRO|PROS HOLDINGS INC|LEHM|Barclays Capital Inc./Le|8068
PRO|PROS HOLDINGS INC|LSCI|Lek Securities Corporation|164
PRO|PROS HOLDINGS INC|NITE|VIRTU Americas LLC|1898
PRO|PROS HOLDINGS INC|OPCO|Oppenheimer & Co. Inc.|52
PRO|PROS HOLDINGS INC|UBSS|UBS Securities LLC|5344
PROV|PROVIDENT FINANCIAL|BMOC|BMO Capital Markets Corp.|567
PROV|PROVIDENT FINANCIAL|DBAB|Deutsche Bank Securities Inc.|2473
PROV|PROVIDENT FINANCIAL|LEHM|Barclays Capital Inc./Le|364
PROV|PROVIDENT FINANCIAL|NITE|VIRTU Americas LLC|2610
PROV|PROVIDENT FINANCIAL|SBSH|Citigroup Global Markets Inc.|111
PROV|PROVIDENT FINANCIAL|UBSS|UBS Securities LLC|2238
PRPH|PROPHASE LABS, INC.|LEHM|Barclays Capital Inc./Le|7
PRPH|PROPHASE LABS, INC.|NITE|VIRTU Americas LLC|8337
PRPH|PROPHASE LABS, INC.|UBSS|UBS Securities LLC|106
PRPL|PURPLE INNOVATION|LEHM|Barclays Capital Inc./Le|242
PRPL|PURPLE INNOVATION|NITE|VIRTU Americas LLC|2484
PRPL|PURPLE INNOVATION|UBSS|UBS Securities LLC|1565
PRPLW|PURPLE INNOVATION WT|NITE|VIRTU Americas LLC|1600
PRPLW|PURPLE INNOVATION WT|UBSS|UBS Securities LLC|11300
PRPO|PRECIPIO, INC. CMN|DBAB|Deutsche Bank Securities Inc.|1600
PRPO|PRECIPIO, INC. CMN|LEHM|Barclays Capital Inc./Le|6208
PRPO|PRECIPIO, INC. CMN|NITE|VIRTU Americas LLC|139529
PRPO|PRECIPIO, INC. CMN|UBSS|UBS Securities LLC|8526
PRQR|PROQR THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|200
PRQR|PROQR THERAPEUTICS|LEHM|Barclays Capital Inc./Le|6300
PRQR|PROQR THERAPEUTICS|NITE|VIRTU Americas LLC|8311
PRQR|PROQR THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|3000
PRQR|PROQR THERAPEUTICS|UBSS|UBS Securities LLC|5998
PRSC|PROVIDENCE SVC CP ##|BMOC|BMO Capital Markets Corp.|1166
PRSC|PROVIDENCE SVC CP ##|DBAB|Deutsche Bank Securities Inc.|11484
PRSC|PROVIDENCE SVC CP ##|LEHM|Barclays Capital Inc./Le|8444
PRSC|PROVIDENCE SVC CP ##|NITE|VIRTU Americas LLC|4711
PRSC|PROVIDENCE SVC CP ##|SBSH|Citigroup Global Markets Inc.|1683
PRSC|PROVIDENCE SVC CP ##|UBSS|UBS Securities LLC|8812
PRSC|PROVIDENCE SVC CP ##|WCHV|WELLS FARGO SECURITIES, LLC|138
PRSP|PERSPECTA INC.|BARD|Robert W. Baird & Co. Incorporated|167
PRSP|PERSPECTA INC.|CANT|Cantor Fitzgerald & Co.|34
PRSP|PERSPECTA INC.|DBAB|Deutsche Bank Securities Inc.|26027
PRSP|PERSPECTA INC.|JANY|Janney Montgomery Scott Inc.|7
PRSP|PERSPECTA INC.|LEHM|Barclays Capital Inc./Le|37540
PRSP|PERSPECTA INC.|LSCI|Lek Securities Corporation|400
PRSP|PERSPECTA INC.|NITE|VIRTU Americas LLC|49967
PRSP|PERSPECTA INC.|OPCO|Oppenheimer & Co. Inc.|2
PRSP|PERSPECTA INC.|RBCM|RBC CAPITAL MARKETS, LLC|1542
PRSP|PERSPECTA INC.|SBSH|Citigroup Global Markets Inc.|1773
PRSP|PERSPECTA INC.|UBSS|UBS Securities LLC|66373
PRSP|PERSPECTA INC.|WCHV|WELLS FARGO SECURITIES, LLC|200
PRSS|CAFEPRESS INC.|LEHM|Barclays Capital Inc./Le|78
PRSS|CAFEPRESS INC.|NITE|VIRTU Americas LLC|6229
PRSS|CAFEPRESS INC.|UBSS|UBS Securities LLC|328
PRT|PERMROCK ROYALTY TRU|NITE|VIRTU Americas LLC|4646
PRT|PERMROCK ROYALTY TRU|UBSS|UBS Securities LLC|5475
PRTA|PROTHENA CORP|BMOC|BMO Capital Markets Corp.|4002
PRTA|PROTHENA CORP|DBAB|Deutsche Bank Securities Inc.|187359
PRTA|PROTHENA CORP|LEHM|Barclays Capital Inc./Le|130060
PRTA|PROTHENA CORP|LSCI|Lek Securities Corporation|100
PRTA|PROTHENA CORP|NITE|VIRTU Americas LLC|11422
PRTA|PROTHENA CORP|SBSH|Citigroup Global Markets Inc.|499705
PRTA|PROTHENA CORP|UBSS|UBS Securities LLC|462596
PRTK|PARATEK PHARMA INC|BARD|Robert W. Baird & Co. Incorporated|5405
PRTK|PARATEK PHARMA INC|BMOC|BMO Capital Markets Corp.|2748
PRTK|PARATEK PHARMA INC|DBAB|Deutsche Bank Securities Inc.|29885
PRTK|PARATEK PHARMA INC|LEHM|Barclays Capital Inc./Le|27310
PRTK|PARATEK PHARMA INC|NITE|VIRTU Americas LLC|14996
PRTK|PARATEK PHARMA INC|RBCM|RBC CAPITAL MARKETS, LLC|30
PRTK|PARATEK PHARMA INC|SBSH|Citigroup Global Markets Inc.|9533
PRTK|PARATEK PHARMA INC|UBSS|UBS Securities LLC|38963
PRTK|PARATEK PHARMA INC|WCHV|WELLS FARGO SECURITIES, LLC|5100
PRTO|PROTEON THERA COM ST|LEHM|Barclays Capital Inc./Le|60
PRTO|PROTEON THERA COM ST|NITE|VIRTU Americas LLC|21215
PRTO|PROTEON THERA COM ST|UBSS|UBS Securities LLC|873
PRTS|U.S. AUTO PARTS NETW|DBAB|Deutsche Bank Securities Inc.|2051
PRTS|U.S. AUTO PARTS NETW|LEHM|Barclays Capital Inc./Le|286
PRTS|U.S. AUTO PARTS NETW|NITE|VIRTU Americas LLC|63887
PRTS|U.S. AUTO PARTS NETW|UBSS|UBS Securities LLC|15980
PRTY|PARTY CITY HOLDCO|DBAB|Deutsche Bank Securities Inc.|5995
PRTY|PARTY CITY HOLDCO|LEHM|Barclays Capital Inc./Le|29100
PRTY|PARTY CITY HOLDCO|NITE|VIRTU Americas LLC|5184
PRTY|PARTY CITY HOLDCO|SBSH|Citigroup Global Markets Inc.|235
PRTY|PARTY CITY HOLDCO|UBSS|UBS Securities LLC|18954
PRTY|PARTY CITY HOLDCO|WCHV|WELLS FARGO SECURITIES, LLC|1100
PRU|PRUDENTIAL FINCL INC|BARD|Robert W. Baird & Co. Incorporated|145
PRU|PRUDENTIAL FINCL INC|CANT|Cantor Fitzgerald & Co.|100
PRU|PRUDENTIAL FINCL INC|DBAB|Deutsche Bank Securities Inc.|41818
PRU|PRUDENTIAL FINCL INC|JANY|Janney Montgomery Scott Inc.|479
PRU|PRUDENTIAL FINCL INC|LEHM|Barclays Capital Inc./Le|57031
PRU|PRUDENTIAL FINCL INC|LSCI|Lek Securities Corporation|8
PRU|PRUDENTIAL FINCL INC|NITE|VIRTU Americas LLC|71252
PRU|PRUDENTIAL FINCL INC|OPCO|Oppenheimer & Co. Inc.|3
PRU|PRUDENTIAL FINCL INC|RBCM|RBC CAPITAL MARKETS, LLC|152
PRU|PRUDENTIAL FINCL INC|SBSH|Citigroup Global Markets Inc.|46569
PRU|PRUDENTIAL FINCL INC|UBSS|UBS Securities LLC|84122
PRU|PRUDENTIAL FINCL INC|WCHV|WELLS FARGO SECURITIES, LLC|1600
PS|PLURALSIGHT INC CM A|DBAB|Deutsche Bank Securities Inc.|70600
PS|PLURALSIGHT INC CM A|JANY|Janney Montgomery Scott Inc.|225
PS|PLURALSIGHT INC CM A|LEHM|Barclays Capital Inc./Le|312741
PS|PLURALSIGHT INC CM A|LSCI|Lek Securities Corporation|33
PS|PLURALSIGHT INC CM A|NITE|VIRTU Americas LLC|71542
PS|PLURALSIGHT INC CM A|OPCO|Oppenheimer & Co. Inc.|500
PS|PLURALSIGHT INC CM A|RBCM|RBC CAPITAL MARKETS, LLC|2071
PS|PLURALSIGHT INC CM A|SBSH|Citigroup Global Markets Inc.|83654
PS|PLURALSIGHT INC CM A|UBSS|UBS Securities LLC|262500
PSA|PUBLIC STG|BARD|Robert W. Baird & Co. Incorporated|8
PSA|PUBLIC STG|CANT|Cantor Fitzgerald & Co.|800
PSA|PUBLIC STG|DBAB|Deutsche Bank Securities Inc.|39202
PSA|PUBLIC STG|LEHM|Barclays Capital Inc./Le|13927
PSA|PUBLIC STG|NITE|VIRTU Americas LLC|4647
PSA|PUBLIC STG|OPCO|Oppenheimer & Co. Inc.|21
PSA|PUBLIC STG|RBCM|RBC CAPITAL MARKETS, LLC|57
PSA|PUBLIC STG|SBSH|Citigroup Global Markets Inc.|10218
PSA|PUBLIC STG|UBSS|UBS Securities LLC|26802
PSA|PUBLIC STG|WCHV|WELLS FARGO SECURITIES, LLC|1959
PSA$A|PUBLIC STORAGE PFD A|NITE|VIRTU Americas LLC|371
PSA$A|PUBLIC STORAGE PFD A|RBCM|RBC CAPITAL MARKETS, LLC|19
PSA$A|PUBLIC STORAGE PFD A|UBSS|UBS Securities LLC|859
PSA$B|PUBLIC STORAGE 5.40|BARD|Robert W. Baird & Co. Incorporated|1
PSA$B|PUBLIC STORAGE 5.40|NITE|VIRTU Americas LLC|2090
PSA$B|PUBLIC STORAGE 5.40|RBCM|RBC CAPITAL MARKETS, LLC|20
PSA$B|PUBLIC STORAGE 5.40|UBSS|UBS Securities LLC|214
PSA$C|PUBLIC STORAGE 5.125|NITE|VIRTU Americas LLC|1224
PSA$C|PUBLIC STORAGE 5.125|RBCM|RBC CAPITAL MARKETS, LLC|22
PSA$C|PUBLIC STORAGE 5.125|UBSS|UBS Securities LLC|65
PSA$D|PUBLIC STORAGE 4.95|JANY|Janney Montgomery Scott Inc.|1100
PSA$D|PUBLIC STORAGE 4.95|NITE|VIRTU Americas LLC|1227
PSA$D|PUBLIC STORAGE 4.95|UBSS|UBS Securities LLC|36
PSA$E|PUBLIC STORAGE 4.9|NITE|VIRTU Americas LLC|3393
PSA$E|PUBLIC STORAGE 4.9|UBSS|UBS Securities LLC|225
PSA$F|PUBLIC STORAGE PFD F|NITE|VIRTU Americas LLC|187
PSA$F|PUBLIC STORAGE PFD F|RBCM|RBC CAPITAL MARKETS, LLC|72
PSA$F|PUBLIC STORAGE PFD F|UBSS|UBS Securities LLC|152
PSA$G|PUBLIC STORAGE SER G|NITE|VIRTU Americas LLC|2461
PSA$G|PUBLIC STORAGE SER G|RBCM|RBC CAPITAL MARKETS, LLC|22
PSA$G|PUBLIC STORAGE SER G|UBSS|UBS Securities LLC|693
PSA$U|PUBLIC STORAGE|NITE|VIRTU Americas LLC|2177
PSA$U|PUBLIC STORAGE|UBSS|UBS Securities LLC|1595
PSA$V|PUBLIC STORAGE|NITE|VIRTU Americas LLC|708
PSA$V|PUBLIC STORAGE|RBCM|RBC CAPITAL MARKETS, LLC|28
PSA$V|PUBLIC STORAGE|UBSS|UBS Securities LLC|555
PSA$V|PUBLIC STORAGE|WCHV|WELLS FARGO SECURITIES, LLC|5500
PSA$W|PUBLIC STORAGE|JANY|Janney Montgomery Scott Inc.|400
PSA$W|PUBLIC STORAGE|LEHM|Barclays Capital Inc./Le|200
PSA$W|PUBLIC STORAGE|NITE|VIRTU Americas LLC|5476
PSA$W|PUBLIC STORAGE|UBSS|UBS Securities LLC|617
PSA$X|PUBLIC STORAGE|NITE|VIRTU Americas LLC|2157
PSA$X|PUBLIC STORAGE|RBCM|RBC CAPITAL MARKETS, LLC|17
PSA$X|PUBLIC STORAGE|UBSS|UBS Securities LLC|1215
PSA$Y|PUBLIC STORAGE|NITE|VIRTU Americas LLC|185
PSA$Y|PUBLIC STORAGE|RBCM|RBC CAPITAL MARKETS, LLC|36
PSA$Y|PUBLIC STORAGE|UBSS|UBS Securities LLC|1083
PSA$Z|PUBLIC STORAGE|BARD|Robert W. Baird & Co. Incorporated|10
PSA$Z|PUBLIC STORAGE|NITE|VIRTU Americas LLC|397
PSA$Z|PUBLIC STORAGE|RBCM|RBC CAPITAL MARKETS, LLC|49
PSA$Z|PUBLIC STORAGE|UBSS|UBS Securities LLC|671
PSAU|INVESCO GLBL GLD & P|NITE|VIRTU Americas LLC|80
PSB|PS BUSINESS PARKS|DBAB|Deutsche Bank Securities Inc.|16636
PSB|PS BUSINESS PARKS|LEHM|Barclays Capital Inc./Le|1006
PSB|PS BUSINESS PARKS|NITE|VIRTU Americas LLC|3599
PSB|PS BUSINESS PARKS|UBSS|UBS Securities LLC|6531
PSB$U|PS BUSINESS|NITE|VIRTU Americas LLC|1000
PSB$U|PS BUSINESS|UBSS|UBS Securities LLC|1000
PSB$V|PS BUSINESS PARKS|NITE|VIRTU Americas LLC|6
PSB$W|PS BUS PARKS 5.20 W|BARD|Robert W. Baird & Co. Incorporated|350
PSB$W|PS BUS PARKS 5.20 W|NITE|VIRTU Americas LLC|1451
PSB$W|PS BUS PARKS 5.20 W|UBSS|UBS Securities LLC|12
PSB$X|PS BUSINESS 5.25 X|NITE|VIRTU Americas LLC|2826
PSB$X|PS BUSINESS 5.25 X|RBCM|RBC CAPITAL MARKETS, LLC|149
PSB$X|PS BUSINESS 5.25 X|UBSS|UBS Securities LLC|218
PSB$Y|PS BUSINESS 5.20 Y|BARD|Robert W. Baird & Co. Incorporated|3
PSB$Y|PS BUSINESS 5.20 Y|NITE|VIRTU Americas LLC|945
PSB$Y|PS BUSINESS 5.20 Y|RBCM|RBC CAPITAL MARKETS, LLC|76
PSB$Y|PS BUSINESS 5.20 Y|UBSS|UBS Securities LLC|148
PSCC|INVESCO S&P SMCP CON|NITE|VIRTU Americas LLC|967
PSCC|INVESCO S&P SMCP CON|RBCM|RBC CAPITAL MARKETS, LLC|125
PSCD|INVESCO S&P SMCP CON|NITE|VIRTU Americas LLC|917
PSCD|INVESCO S&P SMCP CON|UBSS|UBS Securities LLC|4
PSCE|INVESCO S&P SMCP ENE|LEHM|Barclays Capital Inc./Le|1400
PSCE|INVESCO S&P SMCP ENE|NITE|VIRTU Americas LLC|5590
PSCE|INVESCO S&P SMCP ENE|UBSS|UBS Securities LLC|1333
PSCF|INVESCO S&P SMCP FIN|LSCI|Lek Securities Corporation|300
PSCF|INVESCO S&P SMCP FIN|NITE|VIRTU Americas LLC|642
PSCF|INVESCO S&P SMCP FIN|UBSS|UBS Securities LLC|816
PSCH|INVESCO S&P SMCP HTH|LEHM|Barclays Capital Inc./Le|400
PSCH|INVESCO S&P SMCP HTH|NITE|VIRTU Americas LLC|13704
PSCH|INVESCO S&P SMCP HTH|RBCM|RBC CAPITAL MARKETS, LLC|657
PSCH|INVESCO S&P SMCP HTH|UBSS|UBS Securities LLC|3007
PSCI|INVESCO S&P SMCP IND|LEHM|Barclays Capital Inc./Le|200
PSCI|INVESCO S&P SMCP IND|NITE|VIRTU Americas LLC|1374
PSCI|INVESCO S&P SMCP IND|UBSS|UBS Securities LLC|167
PSCM|INVESCO S&P SMCP MAT|NITE|VIRTU Americas LLC|504
PSCT|INVESCO S&P SMCP INF|NITE|VIRTU Americas LLC|1483
PSCT|INVESCO S&P SMCP INF|RBCM|RBC CAPITAL MARKETS, LLC|30
PSCT|INVESCO S&P SMCP INF|UBSS|UBS Securities LLC|444
PSCU|INVESCO S&P SMCP UTI|LEHM|Barclays Capital Inc./Le|200
PSCU|INVESCO S&P SMCP UTI|NITE|VIRTU Americas LLC|259
PSDO|PRESIDIO, INC. CM|BMOC|BMO Capital Markets Corp.|3252
PSDO|PRESIDIO, INC. CM|DBAB|Deutsche Bank Securities Inc.|23516
PSDO|PRESIDIO, INC. CM|LEHM|Barclays Capital Inc./Le|114486
PSDO|PRESIDIO, INC. CM|LSCI|Lek Securities Corporation|1846
PSDO|PRESIDIO, INC. CM|NITE|VIRTU Americas LLC|8192
PSDO|PRESIDIO, INC. CM|SBSH|Citigroup Global Markets Inc.|690
PSDO|PRESIDIO, INC. CM|UBSS|UBS Securities LLC|14769
PSEC|PROSPECT CAPITAL CP|BARD|Robert W. Baird & Co. Incorporated|4100
PSEC|PROSPECT CAPITAL CP|DBAB|Deutsche Bank Securities Inc.|16887
PSEC|PROSPECT CAPITAL CP|JANY|Janney Montgomery Scott Inc.|1800
PSEC|PROSPECT CAPITAL CP|LEHM|Barclays Capital Inc./Le|54118
PSEC|PROSPECT CAPITAL CP|NITE|VIRTU Americas LLC|114678
PSEC|PROSPECT CAPITAL CP|OPCO|Oppenheimer & Co. Inc.|1428
PSEC|PROSPECT CAPITAL CP|UBSS|UBS Securities LLC|13207
PSEC|PROSPECT CAPITAL CP|WCHV|WELLS FARGO SECURITIES, LLC|20395
PSF|COHEN & STEERS SELCT|NITE|VIRTU Americas LLC|792
PSF|COHEN & STEERS SELCT|UBSS|UBS Securities LLC|3500
PSI|INVESCO DYN SEMICON|DBAB|Deutsche Bank Securities Inc.|11
PSI|INVESCO DYN SEMICON|NITE|VIRTU Americas LLC|3204
PSI|INVESCO DYN SEMICON|RBCM|RBC CAPITAL MARKETS, LLC|1570
PSI|INVESCO DYN SEMICON|UBSS|UBS Securities LLC|395
PSJ|INVESCO DYN SOFTWARE|CANT|Cantor Fitzgerald & Co.|21
PSJ|INVESCO DYN SOFTWARE|JANY|Janney Montgomery Scott Inc.|50
PSJ|INVESCO DYN SOFTWARE|NITE|VIRTU Americas LLC|379
PSJ|INVESCO DYN SOFTWARE|UBSS|UBS Securities LLC|730
PSK|SPDR WELLS FARGO ETF|NITE|VIRTU Americas LLC|5424
PSK|SPDR WELLS FARGO ETF|RBCM|RBC CAPITAL MARKETS, LLC|148
PSK|SPDR WELLS FARGO ETF|UBSS|UBS Securities LLC|6237
PSL|INVESCO DWA CONS STP|NITE|VIRTU Americas LLC|641
PSL|INVESCO DWA CONS STP|OPCO|Oppenheimer & Co. Inc.|40
PSL|INVESCO DWA CONS STP|UBSS|UBS Securities LLC|135
PSLV|SPROTT PHYS SILVER|LEHM|Barclays Capital Inc./Le|800
PSLV|SPROTT PHYS SILVER|NITE|VIRTU Americas LLC|75843
PSLV|SPROTT PHYS SILVER|RBCM|RBC CAPITAL MARKETS, LLC|200
PSLV|SPROTT PHYS SILVER|SBSH|Citigroup Global Markets Inc.|600
PSLV|SPROTT PHYS SILVER|UBSS|UBS Securities LLC|2900
PSMB|INVESCO BALANCED MUL|LEHM|Barclays Capital Inc./Le|400
PSMB|INVESCO BALANCED MUL|NITE|VIRTU Americas LLC|1
PSMB|INVESCO BALANCED MUL|UBSS|UBS Securities LLC|5200
PSMG|INVESCO GROWTH MULTI|NITE|VIRTU Americas LLC|74
PSMM|INVESCO MODERATELY C|NITE|VIRTU Americas LLC|1
PSMT|PRICESMART INC    ##|BARD|Robert W. Baird & Co. Incorporated|47
PSMT|PRICESMART INC    ##|BMOC|BMO Capital Markets Corp.|2278
PSMT|PRICESMART INC    ##|DBAB|Deutsche Bank Securities Inc.|15142
PSMT|PRICESMART INC    ##|LEHM|Barclays Capital Inc./Le|6171
PSMT|PRICESMART INC    ##|NITE|VIRTU Americas LLC|861
PSMT|PRICESMART INC    ##|SBSH|Citigroup Global Markets Inc.|5372
PSMT|PRICESMART INC    ##|UBSS|UBS Securities LLC|12824
PSO|PEARSON PLC ORD|DBAB|Deutsche Bank Securities Inc.|1500
PSO|PEARSON PLC ORD|LEHM|Barclays Capital Inc./Le|17056
PSO|PEARSON PLC ORD|NITE|VIRTU Americas LLC|17110
PSO|PEARSON PLC ORD|UBSS|UBS Securities LLC|2948
PSP|INVESCO GLBL LISTED|LEHM|Barclays Capital Inc./Le|5000
PSP|INVESCO GLBL LISTED|NITE|VIRTU Americas LLC|5772
PSP|INVESCO GLBL LISTED|UBSS|UBS Securities LLC|103
PSQ|PROSHARES SHORT QQQ|DBAB|Deutsche Bank Securities Inc.|100
PSQ|PROSHARES SHORT QQQ|LEHM|Barclays Capital Inc./Le|2500
PSQ|PROSHARES SHORT QQQ|NITE|VIRTU Americas LLC|84951
PSQ|PROSHARES SHORT QQQ|UBSS|UBS Securities LLC|1019
PST|PROSHARES US LEHM|LEHM|Barclays Capital Inc./Le|600
PST|PROSHARES US LEHM|NITE|VIRTU Americas LLC|4267
PST|PROSHARES US LEHM|UBSS|UBS Securities LLC|2100
PSTG|PURE STORAGE, INC.|DBAB|Deutsche Bank Securities Inc.|23860
PSTG|PURE STORAGE, INC.|JANY|Janney Montgomery Scott Inc.|2750
PSTG|PURE STORAGE, INC.|LEHM|Barclays Capital Inc./Le|39554
PSTG|PURE STORAGE, INC.|NITE|VIRTU Americas LLC|135192
PSTG|PURE STORAGE, INC.|OPCO|Oppenheimer & Co. Inc.|1000
PSTG|PURE STORAGE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1002
PSTG|PURE STORAGE, INC.|SBSH|Citigroup Global Markets Inc.|31268
PSTG|PURE STORAGE, INC.|UBSS|UBS Securities LLC|53612
PSTG|PURE STORAGE, INC.|WBLR|WILLIAM BLAIR|7793
PSTG|PURE STORAGE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2719
PSTI|PLURISTEM THERAPEUTC|DBAB|Deutsche Bank Securities Inc.|2330
PSTI|PLURISTEM THERAPEUTC|LEHM|Barclays Capital Inc./Le|5400
PSTI|PLURISTEM THERAPEUTC|NITE|VIRTU Americas LLC|49671
PSTI|PLURISTEM THERAPEUTC|OPCO|Oppenheimer & Co. Inc.|2825
PSTI|PLURISTEM THERAPEUTC|SBSH|Citigroup Global Markets Inc.|403
PSTI|PLURISTEM THERAPEUTC|UBSS|UBS Securities LLC|1049
PSX|PHILLIPS 66|BARD|Robert W. Baird & Co. Incorporated|162
PSX|PHILLIPS 66|CANT|Cantor Fitzgerald & Co.|400
PSX|PHILLIPS 66|DBAB|Deutsche Bank Securities Inc.|112053
PSX|PHILLIPS 66|JANY|Janney Montgomery Scott Inc.|564
PSX|PHILLIPS 66|LEHM|Barclays Capital Inc./Le|42766
PSX|PHILLIPS 66|LSCI|Lek Securities Corporation|934
PSX|PHILLIPS 66|NITE|VIRTU Americas LLC|42759
PSX|PHILLIPS 66|OPCO|Oppenheimer & Co. Inc.|245
PSX|PHILLIPS 66|RBCM|RBC CAPITAL MARKETS, LLC|1082
PSX|PHILLIPS 66|SBSH|Citigroup Global Markets Inc.|13551
PSX|PHILLIPS 66|UBSS|UBS Securities LLC|37610
PSX|PHILLIPS 66|WCHV|WELLS FARGO SECURITIES, LLC|1500
PSXP|PHILLIPS 66 PARTNERS|BARD|Robert W. Baird & Co. Incorporated|26
PSXP|PHILLIPS 66 PARTNERS|DBAB|Deutsche Bank Securities Inc.|1000
PSXP|PHILLIPS 66 PARTNERS|LEHM|Barclays Capital Inc./Le|4973
PSXP|PHILLIPS 66 PARTNERS|NITE|VIRTU Americas LLC|5270
PSXP|PHILLIPS 66 PARTNERS|RBCM|RBC CAPITAL MARKETS, LLC|1
PSXP|PHILLIPS 66 PARTNERS|SBSH|Citigroup Global Markets Inc.|473
PSXP|PHILLIPS 66 PARTNERS|UBSS|UBS Securities LLC|14740
PTC|PTC INC.|BMOC|BMO Capital Markets Corp.|1
PTC|PTC INC.|DBAB|Deutsche Bank Securities Inc.|194329
PTC|PTC INC.|LEHM|Barclays Capital Inc./Le|134291
PTC|PTC INC.|NITE|VIRTU Americas LLC|16217
PTC|PTC INC.|SBSH|Citigroup Global Markets Inc.|27272
PTC|PTC INC.|UBSS|UBS Securities LLC|47763
PTC|PTC INC.|WCHV|WELLS FARGO SECURITIES, LLC|14074
PTCT|PTC THERAPEUTICS CMN|BMOC|BMO Capital Markets Corp.|4133
PTCT|PTC THERAPEUTICS CMN|DBAB|Deutsche Bank Securities Inc.|62925
PTCT|PTC THERAPEUTICS CMN|LEHM|Barclays Capital Inc./Le|88991
PTCT|PTC THERAPEUTICS CMN|LSCI|Lek Securities Corporation|127
PTCT|PTC THERAPEUTICS CMN|NITE|VIRTU Americas LLC|29628
PTCT|PTC THERAPEUTICS CMN|SBSH|Citigroup Global Markets Inc.|73890
PTCT|PTC THERAPEUTICS CMN|UBSS|UBS Securities LLC|85830
PTEN|PATTERSON-UTI ENERGY|BARD|Robert W. Baird & Co. Incorporated|50000
PTEN|PATTERSON-UTI ENERGY|CANT|Cantor Fitzgerald & Co.|1
PTEN|PATTERSON-UTI ENERGY|DBAB|Deutsche Bank Securities Inc.|612682
PTEN|PATTERSON-UTI ENERGY|LEHM|Barclays Capital Inc./Le|297652
PTEN|PATTERSON-UTI ENERGY|NITE|VIRTU Americas LLC|119164
PTEN|PATTERSON-UTI ENERGY|OPCO|Oppenheimer & Co. Inc.|2109
PTEN|PATTERSON-UTI ENERGY|SBSH|Citigroup Global Markets Inc.|100690
PTEN|PATTERSON-UTI ENERGY|UBSS|UBS Securities LLC|304827
PTEN|PATTERSON-UTI ENERGY|WCHV|WELLS FARGO SECURITIES, LLC|175578
PTEU|PACER TRENDPILOTTM E|NITE|VIRTU Americas LLC|9209
PTEU|PACER TRENDPILOTTM E|UBSS|UBS Securities LLC|2459
PTF|INVESCO DWA TECH MOM|NITE|VIRTU Americas LLC|413
PTF|INVESCO DWA TECH MOM|UBSS|UBS Securities LLC|270
PTGX|PROTAGONIST THERP CM|BMOC|BMO Capital Markets Corp.|1174
PTGX|PROTAGONIST THERP CM|CANT|Cantor Fitzgerald & Co.|207
PTGX|PROTAGONIST THERP CM|DBAB|Deutsche Bank Securities Inc.|6573
PTGX|PROTAGONIST THERP CM|LEHM|Barclays Capital Inc./Le|6193
PTGX|PROTAGONIST THERP CM|NITE|VIRTU Americas LLC|5200
PTGX|PROTAGONIST THERP CM|SBSH|Citigroup Global Markets Inc.|1030
PTGX|PROTAGONIST THERP CM|UBSS|UBS Securities LLC|18519
PTH|INVESCO DWA HLTHCARE|NITE|VIRTU Americas LLC|538
PTH|INVESCO DWA HLTHCARE|UBSS|UBS Securities LLC|283
PTI|PROTEOSTASIS THER CM|BARD|Robert W. Baird & Co. Incorporated|500
PTI|PROTEOSTASIS THER CM|DBAB|Deutsche Bank Securities Inc.|12393
PTI|PROTEOSTASIS THER CM|LEHM|Barclays Capital Inc./Le|388288
PTI|PROTEOSTASIS THER CM|NITE|VIRTU Americas LLC|119258
PTI|PROTEOSTASIS THER CM|RBCM|RBC CAPITAL MARKETS, LLC|2500
PTI|PROTEOSTASIS THER CM|SBSH|Citigroup Global Markets Inc.|2799
PTI|PROTEOSTASIS THER CM|UBSS|UBS Securities LLC|28173
PTIE|PAIN THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|1200
PTIE|PAIN THERAPEUTICS|LEHM|Barclays Capital Inc./Le|737
PTIE|PAIN THERAPEUTICS|NITE|VIRTU Americas LLC|5974
PTIE|PAIN THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|500
PTIE|PAIN THERAPEUTICS|UBSS|UBS Securities LLC|3611
PTLA|PORTOLA PHARMA CMN|BMOC|BMO Capital Markets Corp.|5860
PTLA|PORTOLA PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|86087
PTLA|PORTOLA PHARMA CMN|LEHM|Barclays Capital Inc./Le|74278
PTLA|PORTOLA PHARMA CMN|LSCI|Lek Securities Corporation|15
PTLA|PORTOLA PHARMA CMN|NITE|VIRTU Americas LLC|48829
PTLA|PORTOLA PHARMA CMN|OPCO|Oppenheimer & Co. Inc.|642
PTLA|PORTOLA PHARMA CMN|SBSH|Citigroup Global Markets Inc.|104200
PTLA|PORTOLA PHARMA CMN|UBSS|UBS Securities LLC|155492
PTLA|PORTOLA PHARMA CMN|WBLR|WILLIAM BLAIR|215
PTLC|PACER TRENDPILOT US|LEHM|Barclays Capital Inc./Le|600
PTLC|PACER TRENDPILOT US|NITE|VIRTU Americas LLC|10037
PTLC|PACER TRENDPILOT US|RBCM|RBC CAPITAL MARKETS, LLC|2346
PTLC|PACER TRENDPILOT US|UBSS|UBS Securities LLC|7771
PTMC|PACER TRENDPILOT US|NITE|VIRTU Americas LLC|4592
PTMC|PACER TRENDPILOT US|RBCM|RBC CAPITAL MARKETS, LLC|843
PTMC|PACER TRENDPILOT US|UBSS|UBS Securities LLC|5138
PTN|PALATIN TECH INC|DBAB|Deutsche Bank Securities Inc.|1200
PTN|PALATIN TECH INC|LEHM|Barclays Capital Inc./Le|14500
PTN|PALATIN TECH INC|NITE|VIRTU Americas LLC|165978
PTN|PALATIN TECH INC|UBSS|UBS Securities LLC|25590
PTNQ|PACER TRENDPILOT 100|NITE|VIRTU Americas LLC|13811
PTNQ|PACER TRENDPILOT 100|RBCM|RBC CAPITAL MARKETS, LLC|591
PTNQ|PACER TRENDPILOT 100|UBSS|UBS Securities LLC|3461
PTNR|PARTNER COMM CO LTD|DBAB|Deutsche Bank Securities Inc.|100
PTNR|PARTNER COMM CO LTD|NITE|VIRTU Americas LLC|2202
PTNR|PARTNER COMM CO LTD|SBSH|Citigroup Global Markets Inc.|20
PTNR|PARTNER COMM CO LTD|UBSS|UBS Securities LLC|320
PTR|PETROCHINA CO ADS|DBAB|Deutsche Bank Securities Inc.|2139
PTR|PETROCHINA CO ADS|LEHM|Barclays Capital Inc./Le|7835
PTR|PETROCHINA CO ADS|NITE|VIRTU Americas LLC|7716
PTR|PETROCHINA CO ADS|SBSH|Citigroup Global Markets Inc.|91
PTR|PETROCHINA CO ADS|UBSS|UBS Securities LLC|27440
PTSI|P A M TRANSPORT SV##|DBAB|Deutsche Bank Securities Inc.|747
PTSI|P A M TRANSPORT SV##|LEHM|Barclays Capital Inc./Le|442
PTSI|P A M TRANSPORT SV##|NITE|VIRTU Americas LLC|533
PTSI|P A M TRANSPORT SV##|OPCO|Oppenheimer & Co. Inc.|1397
PTSI|P A M TRANSPORT SV##|UBSS|UBS Securities LLC|3353
PTX|PERNIX THERAPTCS CMN|DBAB|Deutsche Bank Securities Inc.|1266
PTX|PERNIX THERAPTCS CMN|LEHM|Barclays Capital Inc./Le|634
PTX|PERNIX THERAPTCS CMN|NITE|VIRTU Americas LLC|5725
PTX|PERNIX THERAPTCS CMN|UBSS|UBS Securities LLC|156
PTY|PIMCO CP & INC. OPTY|BARD|Robert W. Baird & Co. Incorporated|677
PTY|PIMCO CP & INC. OPTY|JANY|Janney Montgomery Scott Inc.|100
PTY|PIMCO CP & INC. OPTY|LEHM|Barclays Capital Inc./Le|3000
PTY|PIMCO CP & INC. OPTY|LSCI|Lek Securities Corporation|100
PTY|PIMCO CP & INC. OPTY|NITE|VIRTU Americas LLC|136143
PTY|PIMCO CP & INC. OPTY|OPCO|Oppenheimer & Co. Inc.|5000
PTY|PIMCO CP & INC. OPTY|RBCM|RBC CAPITAL MARKETS, LLC|3025
PTY|PIMCO CP & INC. OPTY|UBSS|UBS Securities LLC|19589
PTY|PIMCO CP & INC. OPTY|WEDB|WEDBUSH SECURITIES INC.|2700
PUB|PEOPLES UTAH CMN STK|BMOC|BMO Capital Markets Corp.|1438
PUB|PEOPLES UTAH CMN STK|DBAB|Deutsche Bank Securities Inc.|8490
PUB|PEOPLES UTAH CMN STK|LEHM|Barclays Capital Inc./Le|4276
PUB|PEOPLES UTAH CMN STK|NITE|VIRTU Americas LLC|1
PUB|PEOPLES UTAH CMN STK|SBSH|Citigroup Global Markets Inc.|620
PUB|PEOPLES UTAH CMN STK|UBSS|UBS Securities LLC|13761
PUI|INVESCO DWA UTIL MOM|LEHM|Barclays Capital Inc./Le|200
PUI|INVESCO DWA UTIL MOM|NITE|VIRTU Americas LLC|1400
PUI|INVESCO DWA UTIL MOM|UBSS|UBS Securities LLC|100
PUK|PRUDENTIAL PLC    SC|CANT|Cantor Fitzgerald & Co.|525
PUK|PRUDENTIAL PLC    SC|DBAB|Deutsche Bank Securities Inc.|593
PUK|PRUDENTIAL PLC    SC|JANY|Janney Montgomery Scott Inc.|17
PUK|PRUDENTIAL PLC    SC|LEHM|Barclays Capital Inc./Le|700
PUK|PRUDENTIAL PLC    SC|NITE|VIRTU Americas LLC|7855
PUK|PRUDENTIAL PLC    SC|OPCO|Oppenheimer & Co. Inc.|112
PUK|PRUDENTIAL PLC    SC|RBCM|RBC CAPITAL MARKETS, LLC|854
PUK|PRUDENTIAL PLC    SC|UBSS|UBS Securities LLC|4138
PUK|PRUDENTIAL PLC    SC|WCHV|WELLS FARGO SECURITIES, LLC|400
PUK$|PRUDENTIAL 6.75%|UBSS|UBS Securities LLC|1000
PUK$A|PRU PLC PERP SUB CAP|LEHM|Barclays Capital Inc./Le|200
PUK$A|PRU PLC PERP SUB CAP|NITE|VIRTU Americas LLC|670
PULM|PULMATRIX, INC.|DBAB|Deutsche Bank Securities Inc.|3100
PULM|PULMATRIX, INC.|LEHM|Barclays Capital Inc./Le|3768
PULM|PULMATRIX, INC.|NITE|VIRTU Americas LLC|142864
PULM|PULMATRIX, INC.|SBSH|Citigroup Global Markets Inc.|2228
PULM|PULMATRIX, INC.|UBSS|UBS Securities LLC|14105
PULS|PGIM ULTRA SHORT BON|NITE|VIRTU Americas LLC|506
PULS|PGIM ULTRA SHORT BON|RBCM|RBC CAPITAL MARKETS, LLC|500
PUMP|PROPETRO HLDG CP|DBAB|Deutsche Bank Securities Inc.|48197
PUMP|PROPETRO HLDG CP|LEHM|Barclays Capital Inc./Le|91990
PUMP|PROPETRO HLDG CP|NITE|VIRTU Americas LLC|34460
PUMP|PROPETRO HLDG CP|OPCO|Oppenheimer & Co. Inc.|47
PUMP|PROPETRO HLDG CP|RBCM|RBC CAPITAL MARKETS, LLC|200
PUMP|PROPETRO HLDG CP|SBSH|Citigroup Global Markets Inc.|4800
PUMP|PROPETRO HLDG CP|UBSS|UBS Securities LLC|229570
PUTW|WISDOMTREE CBOE S&P|CANT|Cantor Fitzgerald & Co.|16
PUTW|WISDOMTREE CBOE S&P|NITE|VIRTU Americas LLC|1544
PUTW|WISDOMTREE CBOE S&P|RBCM|RBC CAPITAL MARKETS, LLC|184
PUW|INVESCO WILDERHILL P|NITE|VIRTU Americas LLC|700
PVAC|PENN VIRGINIA CORPOR|BMOC|BMO Capital Markets Corp.|8971
PVAC|PENN VIRGINIA CORPOR|DBAB|Deutsche Bank Securities Inc.|30403
PVAC|PENN VIRGINIA CORPOR|LEHM|Barclays Capital Inc./Le|21729
PVAC|PENN VIRGINIA CORPOR|LSCI|Lek Securities Corporation|4300
PVAC|PENN VIRGINIA CORPOR|NITE|VIRTU Americas LLC|10448
PVAC|PENN VIRGINIA CORPOR|OPCO|Oppenheimer & Co. Inc.|28
PVAC|PENN VIRGINIA CORPOR|SBSH|Citigroup Global Markets Inc.|24717
PVAC|PENN VIRGINIA CORPOR|UBSS|UBS Securities LLC|39378
PVAL|PR CONTR VAL IDX ETF|CANT|Cantor Fitzgerald & Co.|1
PVBC|PROVIDENT BANCORP CS|BMOC|BMO Capital Markets Corp.|453
PVBC|PROVIDENT BANCORP CS|DBAB|Deutsche Bank Securities Inc.|1923
PVBC|PROVIDENT BANCORP CS|LEHM|Barclays Capital Inc./Le|308
PVBC|PROVIDENT BANCORP CS|NITE|VIRTU Americas LLC|1498
PVBC|PROVIDENT BANCORP CS|SBSH|Citigroup Global Markets Inc.|58
PVBC|PROVIDENT BANCORP CS|UBSS|UBS Securities LLC|1092
PVG|PRETIUM RES INC|DBAB|Deutsche Bank Securities Inc.|10161
PVG|PRETIUM RES INC|LEHM|Barclays Capital Inc./Le|86135
PVG|PRETIUM RES INC|NITE|VIRTU Americas LLC|70711
PVG|PRETIUM RES INC|RBCM|RBC CAPITAL MARKETS, LLC|4000
PVG|PRETIUM RES INC|SBSH|Citigroup Global Markets Inc.|900
PVG|PRETIUM RES INC|UBSS|UBS Securities LLC|98890
PVH|PVH CORP.|BARD|Robert W. Baird & Co. Incorporated|8
PVH|PVH CORP.|DBAB|Deutsche Bank Securities Inc.|37575
PVH|PVH CORP.|JANY|Janney Montgomery Scott Inc.|3
PVH|PVH CORP.|LEHM|Barclays Capital Inc./Le|29158
PVH|PVH CORP.|LSCI|Lek Securities Corporation|6
PVH|PVH CORP.|NITE|VIRTU Americas LLC|14453
PVH|PVH CORP.|OPCO|Oppenheimer & Co. Inc.|66
PVH|PVH CORP.|RBCM|RBC CAPITAL MARKETS, LLC|23
PVH|PVH CORP.|SBSH|Citigroup Global Markets Inc.|10271
PVH|PVH CORP.|UBSS|UBS Securities LLC|34036
PVH|PVH CORP.|WCHV|WELLS FARGO SECURITIES, LLC|1800
PVTL|PIVOTAL SOFTWARE, IN|DBAB|Deutsche Bank Securities Inc.|6520
PVTL|PIVOTAL SOFTWARE, IN|JANY|Janney Montgomery Scott Inc.|60
PVTL|PIVOTAL SOFTWARE, IN|LEHM|Barclays Capital Inc./Le|46832
PVTL|PIVOTAL SOFTWARE, IN|LSCI|Lek Securities Corporation|334
PVTL|PIVOTAL SOFTWARE, IN|NITE|VIRTU Americas LLC|482387
PVTL|PIVOTAL SOFTWARE, IN|RBCM|RBC CAPITAL MARKETS, LLC|1300
PVTL|PIVOTAL SOFTWARE, IN|SBSH|Citigroup Global Markets Inc.|803
PVTL|PIVOTAL SOFTWARE, IN|UBSS|UBS Securities LLC|94352
PVTL|PIVOTAL SOFTWARE, IN|WBLR|WILLIAM BLAIR|400
PVTL|PIVOTAL SOFTWARE, IN|WEDB|WEDBUSH SECURITIES INC.|2800
PW|POWER REIT (MD)|NITE|VIRTU Americas LLC|2050
PWB|INVES DYN LG CAP GR|CANT|Cantor Fitzgerald & Co.|8
PWB|INVES DYN LG CAP GR|NITE|VIRTU Americas LLC|4462
PWB|INVES DYN LG CAP GR|RBCM|RBC CAPITAL MARKETS, LLC|42
PWB|INVES DYN LG CAP GR|UBSS|UBS Securities LLC|2529
PWC|INVESCO DYNAMIC|BARD|Robert W. Baird & Co. Incorporated|10
PWOD|PENNS WOODS BANCORP|BMOC|BMO Capital Markets Corp.|475
PWOD|PENNS WOODS BANCORP|DBAB|Deutsche Bank Securities Inc.|2169
PWOD|PENNS WOODS BANCORP|LEHM|Barclays Capital Inc./Le|590
PWOD|PENNS WOODS BANCORP|NITE|VIRTU Americas LLC|145
PWOD|PENNS WOODS BANCORP|SBSH|Citigroup Global Markets Inc.|417
PWOD|PENNS WOODS BANCORP|UBSS|UBS Securities LLC|2698
PWR|QUANTA SERVICES INC|DBAB|Deutsche Bank Securities Inc.|7935
PWR|QUANTA SERVICES INC|JANY|Janney Montgomery Scott Inc.|250
PWR|QUANTA SERVICES INC|LEHM|Barclays Capital Inc./Le|26241
PWR|QUANTA SERVICES INC|NITE|VIRTU Americas LLC|18866
PWR|QUANTA SERVICES INC|SBSH|Citigroup Global Markets Inc.|1222
PWR|QUANTA SERVICES INC|UBSS|UBS Securities LLC|16374
PWR|QUANTA SERVICES INC|WBLR|WILLIAM BLAIR|1746
PWS|PACER WEALTHSHIELD E|NITE|VIRTU Americas LLC|9744
PWV|INV DYN LG CAP VAL|NITE|VIRTU Americas LLC|3152
PWV|INV DYN LG CAP VAL|SBSH|Citigroup Global Markets Inc.|114
PWV|INV DYN LG CAP VAL|UBSS|UBS Securities LLC|1423
PWZ|INVESCO INS CA|CANT|Cantor Fitzgerald & Co.|10807
PWZ|INVESCO INS CA|UBSS|UBS Securities LLC|1043
PX|PRAXAIR INC|BARD|Robert W. Baird & Co. Incorporated|200
PX|PRAXAIR INC|CANT|Cantor Fitzgerald & Co.|1499
PX|PRAXAIR INC|DBAB|Deutsche Bank Securities Inc.|55728
PX|PRAXAIR INC|JANY|Janney Montgomery Scott Inc.|35
PX|PRAXAIR INC|LEHM|Barclays Capital Inc./Le|56535
PX|PRAXAIR INC|LSCI|Lek Securities Corporation|100
PX|PRAXAIR INC|NITE|VIRTU Americas LLC|20631
PX|PRAXAIR INC|RBCM|RBC CAPITAL MARKETS, LLC|148
PX|PRAXAIR INC|SBSH|Citigroup Global Markets Inc.|1243
PX|PRAXAIR INC|UBSS|UBS Securities LLC|98996
PXD|PIONEER NATURAL RES|BARD|Robert W. Baird & Co. Incorporated|50
PXD|PIONEER NATURAL RES|DBAB|Deutsche Bank Securities Inc.|82452
PXD|PIONEER NATURAL RES|JANY|Janney Montgomery Scott Inc.|34
PXD|PIONEER NATURAL RES|LEHM|Barclays Capital Inc./Le|121010
PXD|PIONEER NATURAL RES|NITE|VIRTU Americas LLC|44535
PXD|PIONEER NATURAL RES|OPCO|Oppenheimer & Co. Inc.|14911
PXD|PIONEER NATURAL RES|RBCM|RBC CAPITAL MARKETS, LLC|51
PXD|PIONEER NATURAL RES|SBSH|Citigroup Global Markets Inc.|50482
PXD|PIONEER NATURAL RES|UBSS|UBS Securities LLC|150953
PXD|PIONEER NATURAL RES|WBLR|WILLIAM BLAIR|45
PXD|PIONEER NATURAL RES|WCHV|WELLS FARGO SECURITIES, LLC|52688
PXE|INVESCO DYNAMIC EN|NITE|VIRTU Americas LLC|5959
PXE|INVESCO DYNAMIC EN|UBSS|UBS Securities LLC|2240
PXF|IN FTSE RAFI EX US|CANT|Cantor Fitzgerald & Co.|6122
PXF|IN FTSE RAFI EX US|LEHM|Barclays Capital Inc./Le|800
PXF|IN FTSE RAFI EX US|NITE|VIRTU Americas LLC|3284
PXF|IN FTSE RAFI EX US|RBCM|RBC CAPITAL MARKETS, LLC|1300
PXF|IN FTSE RAFI EX US|UBSS|UBS Securities LLC|4484
PXF|IN FTSE RAFI EX US|WCHV|WELLS FARGO SECURITIES, LLC|1271
PXH|INVESCO FTSE|BARD|Robert W. Baird & Co. Incorporated|153
PXH|INVESCO FTSE|DBAB|Deutsche Bank Securities Inc.|300
PXH|INVESCO FTSE|LEHM|Barclays Capital Inc./Le|5400
PXH|INVESCO FTSE|NITE|VIRTU Americas LLC|725041
PXH|INVESCO FTSE|RBCM|RBC CAPITAL MARKETS, LLC|5
PXH|INVESCO FTSE|SBSH|Citigroup Global Markets Inc.|538
PXH|INVESCO FTSE|UBSS|UBS Securities LLC|11298
PXH|INVESCO FTSE|WEDB|WEDBUSH SECURITIES INC.|41
PXI|INVESCO DWA ENERGY M|CANT|Cantor Fitzgerald & Co.|6
PXI|INVESCO DWA ENERGY M|LEHM|Barclays Capital Inc./Le|200
PXI|INVESCO DWA ENERGY M|NITE|VIRTU Americas LLC|6682
PXI|INVESCO DWA ENERGY M|UBSS|UBS Securities LLC|1571
PXJ|INVESCO DYNAMIC|LEHM|Barclays Capital Inc./Le|231595
PXJ|INVESCO DYNAMIC|NITE|VIRTU Americas LLC|1000
PXJ|INVESCO DYNAMIC|UBSS|UBS Securities LLC|1000
PXLG|IN 200 PURE GROWTH|LEHM|Barclays Capital Inc./Le|400
PXLG|IN 200 PURE GROWTH|NITE|VIRTU Americas LLC|1189
PXLG|IN 200 PURE GROWTH|RBCM|RBC CAPITAL MARKETS, LLC|100
PXLG|IN 200 PURE GROWTH|UBSS|UBS Securities LLC|200
PXLV|IN 200 PURE VALUE|NITE|VIRTU Americas LLC|2055
PXLV|IN 200 PURE VALUE|RBCM|RBC CAPITAL MARKETS, LLC|31
PXLV|IN 200 PURE VALUE|UBSS|UBS Securities LLC|53
PXLW|PIXELWORKS INC|BMOC|BMO Capital Markets Corp.|2939
PXLW|PIXELWORKS INC|DBAB|Deutsche Bank Securities Inc.|15326
PXLW|PIXELWORKS INC|LEHM|Barclays Capital Inc./Le|8668
PXLW|PIXELWORKS INC|NITE|VIRTU Americas LLC|4998
PXLW|PIXELWORKS INC|SBSH|Citigroup Global Markets Inc.|2403
PXLW|PIXELWORKS INC|UBSS|UBS Securities LLC|17580
PXMG|IN RUSSELL PG MIDCAP|JANY|Janney Montgomery Scott Inc.|285
PXMG|IN RUSSELL PG MIDCAP|NITE|VIRTU Americas LLC|1333
PXMV|IN RUSSELL PV MIDCAP|NITE|VIRTU Americas LLC|921
PXQ|INVESCO DYN NETWORK|JANY|Janney Montgomery Scott Inc.|17
PXQ|INVESCO DYN NETWORK|NITE|VIRTU Americas LLC|236
PXQ|INVESCO DYN NETWORK|UBSS|UBS Securities LLC|83
PXR|INVESCO EMR|NITE|VIRTU Americas LLC|949
PXS|PYXIS TANKERS CMN|NITE|VIRTU Americas LLC|54556
PXS|PYXIS TANKERS CMN|UBSS|UBS Securities LLC|2000
PXSG|IN RUSSELL 2000 P G|LEHM|Barclays Capital Inc./Le|400
PXSG|IN RUSSELL 2000 P G|NITE|VIRTU Americas LLC|538
PXSV|IN RUSSELL 2000 PV|LEHM|Barclays Capital Inc./Le|200
PXSV|IN RUSSELL 2000 PV|NITE|VIRTU Americas LLC|1
PXSV|IN RUSSELL 2000 PV|UBSS|UBS Securities LLC|13
PYDS|PAYMENT DATA SYST CM|LEHM|Barclays Capital Inc./Le|116
PYDS|PAYMENT DATA SYST CM|NITE|VIRTU Americas LLC|4155
PYDS|PAYMENT DATA SYST CM|UBSS|UBS Securities LLC|98
PYN|PIMCO NY MUN INC III|NITE|VIRTU Americas LLC|400
PYPL|PAYPAL HOLDINGS|BARD|Robert W. Baird & Co. Incorporated|1739
PYPL|PAYPAL HOLDINGS|BMOC|BMO Capital Markets Corp.|173445
PYPL|PAYPAL HOLDINGS|CANT|Cantor Fitzgerald & Co.|800
PYPL|PAYPAL HOLDINGS|DBAB|Deutsche Bank Securities Inc.|770278
PYPL|PAYPAL HOLDINGS|JANY|Janney Montgomery Scott Inc.|464
PYPL|PAYPAL HOLDINGS|LEHM|Barclays Capital Inc./Le|305373
PYPL|PAYPAL HOLDINGS|LSCI|Lek Securities Corporation|151
PYPL|PAYPAL HOLDINGS|NITE|VIRTU Americas LLC|170511
PYPL|PAYPAL HOLDINGS|OPCO|Oppenheimer & Co. Inc.|400
PYPL|PAYPAL HOLDINGS|RBCM|RBC CAPITAL MARKETS, LLC|5531
PYPL|PAYPAL HOLDINGS|SBSH|Citigroup Global Markets Inc.|969687
PYPL|PAYPAL HOLDINGS|UBSS|UBS Securities LLC|467508
PYPL|PAYPAL HOLDINGS|WBLR|WILLIAM BLAIR|585
PYPL|PAYPAL HOLDINGS|WCHV|WELLS FARGO SECURITIES, LLC|286450
PYS|PPLUS SER RRD|NITE|VIRTU Americas LLC|300
PYZ|INVESCO DWA BAS MATL|CANT|Cantor Fitzgerald & Co.|91
PYZ|INVESCO DWA BAS MATL|NITE|VIRTU Americas LLC|556
PYZ|INVESCO DWA BAS MATL|UBSS|UBS Securities LLC|65
PZA|INVESCO NATL AMT|DBAB|Deutsche Bank Securities Inc.|700
PZA|INVESCO NATL AMT|LEHM|Barclays Capital Inc./Le|7400
PZA|INVESCO NATL AMT|NITE|VIRTU Americas LLC|34246
PZA|INVESCO NATL AMT|UBSS|UBS Securities LLC|15256
PZC|PIMCO CA MUN INC III|NITE|VIRTU Americas LLC|11565
PZC|PIMCO CA MUN INC III|UBSS|UBS Securities LLC|1889
PZD|INVESCO CLEANTECH ET|LEHM|Barclays Capital Inc./Le|200
PZD|INVESCO CLEANTECH ET|NITE|VIRTU Americas LLC|1192
PZD|INVESCO CLEANTECH ET|UBSS|UBS Securities LLC|200
PZG|PARAMOUNT GOLD NV|DBAB|Deutsche Bank Securities Inc.|100
PZG|PARAMOUNT GOLD NV|LEHM|Barclays Capital Inc./Le|1000
PZG|PARAMOUNT GOLD NV|NITE|VIRTU Americas LLC|14722
PZI|INVESCO ZACKS MICRO|UBSS|UBS Securities LLC|1
PZN|PZENA INV MGMT CL A|DBAB|Deutsche Bank Securities Inc.|158
PZN|PZENA INV MGMT CL A|NITE|VIRTU Americas LLC|205
PZN|PZENA INV MGMT CL A|UBSS|UBS Securities LLC|1771
PZT|INVESCO INS NY|NITE|VIRTU Americas LLC|800
PZT|INVESCO INS NY|UBSS|UBS Securities LLC|300
PZZA|PAPA JOHN'S INTL  ##|BMOC|BMO Capital Markets Corp.|2690
PZZA|PAPA JOHN'S INTL  ##|DBAB|Deutsche Bank Securities Inc.|78978
PZZA|PAPA JOHN'S INTL  ##|LEHM|Barclays Capital Inc./Le|64388
PZZA|PAPA JOHN'S INTL  ##|NITE|VIRTU Americas LLC|28724
PZZA|PAPA JOHN'S INTL  ##|SBSH|Citigroup Global Markets Inc.|13552
PZZA|PAPA JOHN'S INTL  ##|UBSS|UBS Securities LLC|128648
PZZA|PAPA JOHN'S INTL  ##|WCHV|WELLS FARGO SECURITIES, LLC|1756
QABA|QTEC FIRST TRUST ETF|BARD|Robert W. Baird & Co. Incorporated|17
QABA|QTEC FIRST TRUST ETF|CANT|Cantor Fitzgerald & Co.|649
QABA|QTEC FIRST TRUST ETF|NITE|VIRTU Americas LLC|3851
QABA|QTEC FIRST TRUST ETF|UBSS|UBS Securities LLC|3121
QABA|QTEC FIRST TRUST ETF|WEDB|WEDBUSH SECURITIES INC.|60
QADA|QAD INC.|BMOC|BMO Capital Markets Corp.|1029
QADA|QAD INC.|DBAB|Deutsche Bank Securities Inc.|7785
QADA|QAD INC.|LEHM|Barclays Capital Inc./Le|1734
QADA|QAD INC.|NITE|VIRTU Americas LLC|3812
QADA|QAD INC.|SBSH|Citigroup Global Markets Inc.|908
QADA|QAD INC.|UBSS|UBS Securities LLC|13097
QADB|Q A D INC CL B|LEHM|Barclays Capital Inc./Le|43
QADB|Q A D INC CL B|UBSS|UBS Securities LLC|176
QAI|IQ HEDGE|LEHM|Barclays Capital Inc./Le|800
QAI|IQ HEDGE|NITE|VIRTU Americas LLC|7434
QAI|IQ HEDGE|RBCM|RBC CAPITAL MARKETS, LLC|762
QAI|IQ HEDGE|UBSS|UBS Securities LLC|5238
QARP|XTRACKERS RUSSELL 10|NITE|VIRTU Americas LLC|38
QARP|XTRACKERS RUSSELL 10|RBCM|RBC CAPITAL MARKETS, LLC|37
QARP|XTRACKERS RUSSELL 10|SBSH|Citigroup Global Markets Inc.|2
QAT|ISHRS MSCI QATAR|NITE|VIRTU Americas LLC|201
QAT|ISHRS MSCI QATAR|UBSS|UBS Securities LLC|207
QBAK|QUALSTAR CORP|JANY|Janney Montgomery Scott Inc.|200
QBAK|QUALSTAR CORP|LEHM|Barclays Capital Inc./Le|100
QBAK|QUALSTAR CORP|NITE|VIRTU Americas LLC|1650
QBAK|QUALSTAR CORP|UBSS|UBS Securities LLC|218
QCLN|FRST TRST CL EDG GRN|LEHM|Barclays Capital Inc./Le|200
QCLN|FRST TRST CL EDG GRN|NITE|VIRTU Americas LLC|988
QCLN|FRST TRST CL EDG GRN|SBSH|Citigroup Global Markets Inc.|79
QCLN|FRST TRST CL EDG GRN|UBSS|UBS Securities LLC|500
QCOM|QUALCOMM INC|BARD|Robert W. Baird & Co. Incorporated|1954
QCOM|QUALCOMM INC|BMOC|BMO Capital Markets Corp.|258934
QCOM|QUALCOMM INC|CANT|Cantor Fitzgerald & Co.|190
QCOM|QUALCOMM INC|DBAB|Deutsche Bank Securities Inc.|1370490
QCOM|QUALCOMM INC|JANY|Janney Montgomery Scott Inc.|198
QCOM|QUALCOMM INC|LEHM|Barclays Capital Inc./Le|775409
QCOM|QUALCOMM INC|LSCI|Lek Securities Corporation|1400
QCOM|QUALCOMM INC|NITE|VIRTU Americas LLC|233611
QCOM|QUALCOMM INC|OPCO|Oppenheimer & Co. Inc.|1155
QCOM|QUALCOMM INC|RBCM|RBC CAPITAL MARKETS, LLC|7837
QCOM|QUALCOMM INC|RILY|B. RILEY FBR, INC.|3000
QCOM|QUALCOMM INC|SBSH|Citigroup Global Markets Inc.|1654324
QCOM|QUALCOMM INC|UBSS|UBS Securities LLC|785421
QCOM|QUALCOMM INC|WBLR|WILLIAM BLAIR|13399
QCOM|QUALCOMM INC|WCHV|WELLS FARGO SECURITIES, LLC|374135
QCP|QUALITY CARE PTY|DBAB|Deutsche Bank Securities Inc.|110887
QCP|QUALITY CARE PTY|LEHM|Barclays Capital Inc./Le|7000
QCP|QUALITY CARE PTY|NITE|VIRTU Americas LLC|4164
QCP|QUALITY CARE PTY|RBCM|RBC CAPITAL MARKETS, LLC|103
QCP|QUALITY CARE PTY|SBSH|Citigroup Global Markets Inc.|30236
QCP|QUALITY CARE PTY|UBSS|UBS Securities LLC|8576
QCRH|QCR HOLDINGS INC|BMOC|BMO Capital Markets Corp.|1249
QCRH|QCR HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|6854
QCRH|QCR HOLDINGS INC|LEHM|Barclays Capital Inc./Le|1326
QCRH|QCR HOLDINGS INC|NITE|VIRTU Americas LLC|829
QCRH|QCR HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|161
QCRH|QCR HOLDINGS INC|UBSS|UBS Securities LLC|3767
QD|QUDIAN INC.|DBAB|Deutsche Bank Securities Inc.|10124
QD|QUDIAN INC.|LEHM|Barclays Capital Inc./Le|17100
QD|QUDIAN INC.|NITE|VIRTU Americas LLC|247869
QD|QUDIAN INC.|RBCM|RBC CAPITAL MARKETS, LLC|1400
QD|QUDIAN INC.|SBSH|Citigroup Global Markets Inc.|101804
QD|QUDIAN INC.|UBSS|UBS Securities LLC|314158
QD|QUDIAN INC.|WEDB|WEDBUSH SECURITIES INC.|200
QDEF|FLEXSHARESDEFQUALDIV|NITE|VIRTU Americas LLC|1378
QDEF|FLEXSHARESDEFQUALDIV|UBSS|UBS Securities LLC|398
QDEL|QUIDEL CP         ##|BMOC|BMO Capital Markets Corp.|2928
QDEL|QUIDEL CP         ##|DBAB|Deutsche Bank Securities Inc.|23039
QDEL|QUIDEL CP         ##|LEHM|Barclays Capital Inc./Le|65290
QDEL|QUIDEL CP         ##|NITE|VIRTU Americas LLC|9054
QDEL|QUIDEL CP         ##|SBSH|Citigroup Global Markets Inc.|7641
QDEL|QUIDEL CP         ##|UBSS|UBS Securities LLC|60174
QDEL|QUIDEL CP         ##|WCHV|WELLS FARGO SECURITIES, LLC|200
QDEU|SPDR MSCI GERMANY ST|NITE|VIRTU Americas LLC|2
QDF|FLEXSHARES QUALDIV|BARD|Robert W. Baird & Co. Incorporated|755
QDF|FLEXSHARES QUALDIV|LEHM|Barclays Capital Inc./Le|3895
QDF|FLEXSHARES QUALDIV|NITE|VIRTU Americas LLC|4727
QDF|FLEXSHARES QUALDIV|RBCM|RBC CAPITAL MARKETS, LLC|325
QDF|FLEXSHARES QUALDIV|SBSH|Citigroup Global Markets Inc.|37
QDF|FLEXSHARES QUALDIV|UBSS|UBS Securities LLC|4726
QDF|FLEXSHARES QUALDIV|WCHV|WELLS FARGO SECURITIES, LLC|500
QEFA|SPDR MSCI EAFE STRAT|NITE|VIRTU Americas LLC|595
QEFA|SPDR MSCI EAFE STRAT|UBSS|UBS Securities LLC|2310
QEMM|SPDR MSCI EMERGING M|JANY|Janney Montgomery Scott Inc.|13
QEMM|SPDR MSCI EMERGING M|NITE|VIRTU Americas LLC|408
QEMM|SPDR MSCI EMERGING M|RBCM|RBC CAPITAL MARKETS, LLC|248
QEMM|SPDR MSCI EMERGING M|UBSS|UBS Securities LLC|2405
QEP|QEP RESOURCES, INC|BARD|Robert W. Baird & Co. Incorporated|70
QEP|QEP RESOURCES, INC|DBAB|Deutsche Bank Securities Inc.|103512
QEP|QEP RESOURCES, INC|LEHM|Barclays Capital Inc./Le|184440
QEP|QEP RESOURCES, INC|NITE|VIRTU Americas LLC|76993
QEP|QEP RESOURCES, INC|RBCM|RBC CAPITAL MARKETS, LLC|1
QEP|QEP RESOURCES, INC|SBSH|Citigroup Global Markets Inc.|66580
QEP|QEP RESOURCES, INC|UBSS|UBS Securities LLC|692441
QEP|QEP RESOURCES, INC|WCHV|WELLS FARGO SECURITIES, LLC|36500
QES|QUINTANA ENERGY SERV|DBAB|Deutsche Bank Securities Inc.|125
QES|QUINTANA ENERGY SERV|NITE|VIRTU Americas LLC|589
QES|QUINTANA ENERGY SERV|UBSS|UBS Securities LLC|3824
QGEN|QIAGEN N.V. CMN SHS|DBAB|Deutsche Bank Securities Inc.|6745
QGEN|QIAGEN N.V. CMN SHS|LEHM|Barclays Capital Inc./Le|21474
QGEN|QIAGEN N.V. CMN SHS|LSCI|Lek Securities Corporation|1700
QGEN|QIAGEN N.V. CMN SHS|NITE|VIRTU Americas LLC|3928
QGEN|QIAGEN N.V. CMN SHS|UBSS|UBS Securities LLC|9604
QHC|QUORUM HEALTH|DBAB|Deutsche Bank Securities Inc.|1912
QHC|QUORUM HEALTH|LEHM|Barclays Capital Inc./Le|7512
QHC|QUORUM HEALTH|NITE|VIRTU Americas LLC|15809
QHC|QUORUM HEALTH|UBSS|UBS Securities LLC|4002
QID|PS UTLRSHRT QQQ|DBAB|Deutsche Bank Securities Inc.|100
QID|PS UTLRSHRT QQQ|LEHM|Barclays Capital Inc./Le|19800
QID|PS UTLRSHRT QQQ|NITE|VIRTU Americas LLC|111032
QID|PS UTLRSHRT QQQ|UBSS|UBS Securities LLC|9025
QINC|FIRST TR RBA QL ETF|DBAB|Deutsche Bank Securities Inc.|244
QINC|FIRST TR RBA QL ETF|UBSS|UBS Securities LLC|100
QIWI|QIWI PLC ADR|DBAB|Deutsche Bank Securities Inc.|700
QIWI|QIWI PLC ADR|LEHM|Barclays Capital Inc./Le|1668
QIWI|QIWI PLC ADR|NITE|VIRTU Americas LLC|7666
QIWI|QIWI PLC ADR|RBCM|RBC CAPITAL MARKETS, LLC|300
QIWI|QIWI PLC ADR|SBSH|Citigroup Global Markets Inc.|6316
QIWI|QIWI PLC ADR|UBSS|UBS Securities LLC|9592
QLC|FLXSHRS US QL LG CAP|NITE|VIRTU Americas LLC|17
QLD|PROSHARES ULTRA QQQ|DBAB|Deutsche Bank Securities Inc.|200
QLD|PROSHARES ULTRA QQQ|LEHM|Barclays Capital Inc./Le|13300
QLD|PROSHARES ULTRA QQQ|NITE|VIRTU Americas LLC|144010
QLD|PROSHARES ULTRA QQQ|RBCM|RBC CAPITAL MARKETS, LLC|21800
QLD|PROSHARES ULTRA QQQ|UBSS|UBS Securities LLC|6163
QLS|IQ HEDGE LONG/SHORT|NITE|VIRTU Americas LLC|36
QLTA|ISHARES AAA A RATED|BARD|Robert W. Baird & Co. Incorporated|600
QLTA|ISHARES AAA A RATED|NITE|VIRTU Americas LLC|360
QLYS|QUALYS, INC.|BMOC|BMO Capital Markets Corp.|3314
QLYS|QUALYS, INC.|DBAB|Deutsche Bank Securities Inc.|37809
QLYS|QUALYS, INC.|LEHM|Barclays Capital Inc./Le|86790
QLYS|QUALYS, INC.|NITE|VIRTU Americas LLC|17450
QLYS|QUALYS, INC.|SBSH|Citigroup Global Markets Inc.|10353
QLYS|QUALYS, INC.|UBSS|UBS Securities LLC|72300
QMOM|ALPHA ARCHITECT U.S.|NITE|VIRTU Americas LLC|200
QMOM|ALPHA ARCHITECT U.S.|RBCM|RBC CAPITAL MARKETS, LLC|200
QNST|QUINSTREET, INC.|BMOC|BMO Capital Markets Corp.|3835
QNST|QUINSTREET, INC.|DBAB|Deutsche Bank Securities Inc.|44507
QNST|QUINSTREET, INC.|LEHM|Barclays Capital Inc./Le|30919
QNST|QUINSTREET, INC.|NITE|VIRTU Americas LLC|20323
QNST|QUINSTREET, INC.|SBSH|Citigroup Global Markets Inc.|10030
QNST|QUINSTREET, INC.|UBSS|UBS Securities LLC|68848
QQEW|FIRST TRUST NASDAQ-1|BARD|Robert W. Baird & Co. Incorporated|192
QQEW|FIRST TRUST NASDAQ-1|CANT|Cantor Fitzgerald & Co.|346
QQEW|FIRST TRUST NASDAQ-1|DBAB|Deutsche Bank Securities Inc.|900
QQEW|FIRST TRUST NASDAQ-1|NITE|VIRTU Americas LLC|1106
QQEW|FIRST TRUST NASDAQ-1|UBSS|UBS Securities LLC|1490
QQQ|INVESCO QQQ TR 1|BARD|Robert W. Baird & Co. Incorporated|1766
QQQ|INVESCO QQQ TR 1|BMOC|BMO Capital Markets Corp.|31934
QQQ|INVESCO QQQ TR 1|CANT|Cantor Fitzgerald & Co.|198
QQQ|INVESCO QQQ TR 1|DBAB|Deutsche Bank Securities Inc.|2514736
QQQ|INVESCO QQQ TR 1|DOWL|Dowling & Partners Securities LLC|2000
QQQ|INVESCO QQQ TR 1|JANY|Janney Montgomery Scott Inc.|859
QQQ|INVESCO QQQ TR 1|LEHM|Barclays Capital Inc./Le|1099708
QQQ|INVESCO QQQ TR 1|LSCI|Lek Securities Corporation|56042
QQQ|INVESCO QQQ TR 1|NITE|VIRTU Americas LLC|1167818
QQQ|INVESCO QQQ TR 1|OPCO|Oppenheimer & Co. Inc.|2391
QQQ|INVESCO QQQ TR 1|RBCM|RBC CAPITAL MARKETS, LLC|689
QQQ|INVESCO QQQ TR 1|SBSH|Citigroup Global Markets Inc.|923146
QQQ|INVESCO QQQ TR 1|UBSS|UBS Securities LLC|194799
QQQ|INVESCO QQQ TR 1|WBLR|WILLIAM BLAIR|322
QQQ|INVESCO QQQ TR 1|WCHV|WELLS FARGO SECURITIES, LLC|440584
QQQ|INVESCO QQQ TR 1|WEDB|WEDBUSH SECURITIES INC.|40
QQQC|GLOBAL X NASDAQ CHIN|LEHM|Barclays Capital Inc./Le|200
QQQC|GLOBAL X NASDAQ CHIN|NITE|VIRTU Americas LLC|1314
QQQC|GLOBAL X NASDAQ CHIN|UBSS|UBS Securities LLC|636
QQQE|DXN NDX EQL WGT|NITE|VIRTU Americas LLC|2197
QQQE|DXN NDX EQL WGT|UBSS|UBS Securities LLC|347
QQQX|NUVEEN NASDAQ 100|LEHM|Barclays Capital Inc./Le|400
QQQX|NUVEEN NASDAQ 100|NITE|VIRTU Americas LLC|14293
QQQX|NUVEEN NASDAQ 100|OPCO|Oppenheimer & Co. Inc.|947
QQQX|NUVEEN NASDAQ 100|RBCM|RBC CAPITAL MARKETS, LLC|1715
QQQX|NUVEEN NASDAQ 100|UBSS|UBS Securities LLC|3749
QQXT|FIRST TRUST EX TECH|NITE|VIRTU Americas LLC|129
QQXT|FIRST TRUST EX TECH|OPCO|Oppenheimer & Co. Inc.|19
QRHC|QUEST RESOURCE CMN|LEHM|Barclays Capital Inc./Le|3
QRHC|QUEST RESOURCE CMN|NITE|VIRTU Americas LLC|1881
QRHC|QUEST RESOURCE CMN|UBSS|UBS Securities LLC|103
QRTEA|QURATE RTL SR A|BMOC|BMO Capital Markets Corp.|46
QRTEA|QURATE RTL SR A|DBAB|Deutsche Bank Securities Inc.|368773
QRTEA|QURATE RTL SR A|JANY|Janney Montgomery Scott Inc.|755
QRTEA|QURATE RTL SR A|LEHM|Barclays Capital Inc./Le|196967
QRTEA|QURATE RTL SR A|LSCI|Lek Securities Corporation|11
QRTEA|QURATE RTL SR A|NITE|VIRTU Americas LLC|45487
QRTEA|QURATE RTL SR A|OPCO|Oppenheimer & Co. Inc.|633
QRTEA|QURATE RTL SR A|RBCM|RBC CAPITAL MARKETS, LLC|139
QRTEA|QURATE RTL SR A|SBSH|Citigroup Global Markets Inc.|300501
QRTEA|QURATE RTL SR A|UBSS|UBS Securities LLC|248855
QRTEA|QURATE RTL SR A|WCHV|WELLS FARGO SECURITIES, LLC|95852
QRTEB|QURATE RTL SR B|LEHM|Barclays Capital Inc./Le|200
QRTEB|QURATE RTL SR B|NITE|VIRTU Americas LLC|202
QRVO|QORVO, INC. CMN|BMOC|BMO Capital Markets Corp.|18281
QRVO|QORVO, INC. CMN|CANT|Cantor Fitzgerald & Co.|163
QRVO|QORVO, INC. CMN|DBAB|Deutsche Bank Securities Inc.|183944
QRVO|QORVO, INC. CMN|JANY|Janney Montgomery Scott Inc.|30
QRVO|QORVO, INC. CMN|LEHM|Barclays Capital Inc./Le|125296
QRVO|QORVO, INC. CMN|LSCI|Lek Securities Corporation|1200
QRVO|QORVO, INC. CMN|NITE|VIRTU Americas LLC|48089
QRVO|QORVO, INC. CMN|RBCM|RBC CAPITAL MARKETS, LLC|30
QRVO|QORVO, INC. CMN|SBSH|Citigroup Global Markets Inc.|267852
QRVO|QORVO, INC. CMN|UBSS|UBS Securities LLC|145664
QRVO|QORVO, INC. CMN|WBLR|WILLIAM BLAIR|121
QRVO|QORVO, INC. CMN|WCHV|WELLS FARGO SECURITIES, LLC|442
QSII|QUALITY SYSTEMS, INC|BMOC|BMO Capital Markets Corp.|5467
QSII|QUALITY SYSTEMS, INC|CANT|Cantor Fitzgerald & Co.|288
QSII|QUALITY SYSTEMS, INC|DBAB|Deutsche Bank Securities Inc.|44782
QSII|QUALITY SYSTEMS, INC|LEHM|Barclays Capital Inc./Le|29384
QSII|QUALITY SYSTEMS, INC|NITE|VIRTU Americas LLC|39385
QSII|QUALITY SYSTEMS, INC|SBSH|Citigroup Global Markets Inc.|5431
QSII|QUALITY SYSTEMS, INC|UBSS|UBS Securities LLC|51538
QSII|QUALITY SYSTEMS, INC|WBLR|WILLIAM BLAIR|1150
QSR|RESTAURANT BRANDS|DBAB|Deutsche Bank Securities Inc.|17841
QSR|RESTAURANT BRANDS|LEHM|Barclays Capital Inc./Le|11402
QSR|RESTAURANT BRANDS|NITE|VIRTU Americas LLC|24797
QSR|RESTAURANT BRANDS|OPCO|Oppenheimer & Co. Inc.|400
QSR|RESTAURANT BRANDS|RBCM|RBC CAPITAL MARKETS, LLC|401
QSR|RESTAURANT BRANDS|SBSH|Citigroup Global Markets Inc.|4894
QSR|RESTAURANT BRANDS|UBSS|UBS Securities LLC|68611
QSY|WISDOMTREE U.S. QUAL|NITE|VIRTU Americas LLC|95
QSY|WISDOMTREE U.S. QUAL|UBSS|UBS Securities LLC|210
QTEC|FIRST TRUST NASDAQ-1|BARD|Robert W. Baird & Co. Incorporated|40
QTEC|FIRST TRUST NASDAQ-1|CANT|Cantor Fitzgerald & Co.|1408
QTEC|FIRST TRUST NASDAQ-1|DBAB|Deutsche Bank Securities Inc.|5756
QTEC|FIRST TRUST NASDAQ-1|JANY|Janney Montgomery Scott Inc.|10
QTEC|FIRST TRUST NASDAQ-1|LEHM|Barclays Capital Inc./Le|200
QTEC|FIRST TRUST NASDAQ-1|NITE|VIRTU Americas LLC|10120
QTEC|FIRST TRUST NASDAQ-1|OPCO|Oppenheimer & Co. Inc.|11
QTEC|FIRST TRUST NASDAQ-1|RBCM|RBC CAPITAL MARKETS, LLC|196
QTEC|FIRST TRUST NASDAQ-1|SBSH|Citigroup Global Markets Inc.|100
QTEC|FIRST TRUST NASDAQ-1|UBSS|UBS Securities LLC|3526
QTM|QUANTUM CP|DBAB|Deutsche Bank Securities Inc.|1055
QTM|QUANTUM CP|LEHM|Barclays Capital Inc./Le|9700
QTM|QUANTUM CP|NITE|VIRTU Americas LLC|54365
QTM|QUANTUM CP|UBSS|UBS Securities LLC|4345
QTNA|QUANTENNA COMM CM|BMOC|BMO Capital Markets Corp.|2275
QTNA|QUANTENNA COMM CM|DBAB|Deutsche Bank Securities Inc.|16469
QTNA|QUANTENNA COMM CM|LEHM|Barclays Capital Inc./Le|21106
QTNA|QUANTENNA COMM CM|LSCI|Lek Securities Corporation|4700
QTNA|QUANTENNA COMM CM|NITE|VIRTU Americas LLC|13179
QTNA|QUANTENNA COMM CM|SBSH|Citigroup Global Markets Inc.|1433
QTNA|QUANTENNA COMM CM|UBSS|UBS Securities LLC|29430
QTNT|QUOTIENT LIMITED ORD|BMOC|BMO Capital Markets Corp.|2755
QTNT|QUOTIENT LIMITED ORD|DBAB|Deutsche Bank Securities Inc.|16605
QTNT|QUOTIENT LIMITED ORD|LEHM|Barclays Capital Inc./Le|13846
QTNT|QUOTIENT LIMITED ORD|NITE|VIRTU Americas LLC|38785
QTNT|QUOTIENT LIMITED ORD|SBSH|Citigroup Global Markets Inc.|283
QTNT|QUOTIENT LIMITED ORD|UBSS|UBS Securities LLC|37259
QTRH|QUARTERHILL INC|NITE|VIRTU Americas LLC|6016
QTRX|QUANTERIX CORP CM|BMOC|BMO Capital Markets Corp.|512
QTRX|QUANTERIX CORP CM|DBAB|Deutsche Bank Securities Inc.|3008
QTRX|QUANTERIX CORP CM|LEHM|Barclays Capital Inc./Le|2214
QTRX|QUANTERIX CORP CM|NITE|VIRTU Americas LLC|698
QTRX|QUANTERIX CORP CM|SBSH|Citigroup Global Markets Inc.|65
QTRX|QUANTERIX CORP CM|UBSS|UBS Securities LLC|2390
QTRX|QUANTERIX CORP CM|WCHV|WELLS FARGO SECURITIES, LLC|800
QTS|QTS REALTY TRUST|CANT|Cantor Fitzgerald & Co.|300
QTS|QTS REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|6437
QTS|QTS REALTY TRUST|LEHM|Barclays Capital Inc./Le|6391
QTS|QTS REALTY TRUST|NITE|VIRTU Americas LLC|4240
QTS|QTS REALTY TRUST|RBCM|RBC CAPITAL MARKETS, LLC|337
QTS|QTS REALTY TRUST|UBSS|UBS Securities LLC|26806
QTS|QTS REALTY TRUST|WCHV|WELLS FARGO SECURITIES, LLC|5668
QTS$A|QTS REALTY 7.125% A|LEHM|Barclays Capital Inc./Le|600
QTS$A|QTS REALTY 7.125% A|NITE|VIRTU Americas LLC|100
QTWO|Q2 HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|2321
QTWO|Q2 HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|9036
QTWO|Q2 HOLDINGS, INC.|NITE|VIRTU Americas LLC|2137
QTWO|Q2 HOLDINGS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|32
QTWO|Q2 HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|100
QTWO|Q2 HOLDINGS, INC.|UBSS|UBS Securities LLC|14399
QUAD|QUAD GRAPHICS, INC|BARD|Robert W. Baird & Co. Incorporated|189
QUAD|QUAD GRAPHICS, INC|DBAB|Deutsche Bank Securities Inc.|5717
QUAD|QUAD GRAPHICS, INC|LEHM|Barclays Capital Inc./Le|17749
QUAD|QUAD GRAPHICS, INC|NITE|VIRTU Americas LLC|6831
QUAD|QUAD GRAPHICS, INC|UBSS|UBS Securities LLC|14077
QUAL|ISHRS MSCI USA QLTY|CANT|Cantor Fitzgerald & Co.|4599
QUAL|ISHRS MSCI USA QLTY|JANY|Janney Montgomery Scott Inc.|280
QUAL|ISHRS MSCI USA QLTY|LEHM|Barclays Capital Inc./Le|7200
QUAL|ISHRS MSCI USA QLTY|NITE|VIRTU Americas LLC|19907
QUAL|ISHRS MSCI USA QLTY|RBCM|RBC CAPITAL MARKETS, LLC|1762
QUAL|ISHRS MSCI USA QLTY|UBSS|UBS Securities LLC|6777
QUIK|QUICKLOGIC CORP   ##|CANT|Cantor Fitzgerald & Co.|200
QUIK|QUICKLOGIC CORP   ##|DBAB|Deutsche Bank Securities Inc.|3300
QUIK|QUICKLOGIC CORP   ##|LEHM|Barclays Capital Inc./Le|3445
QUIK|QUICKLOGIC CORP   ##|NITE|VIRTU Americas LLC|363041
QUIK|QUICKLOGIC CORP   ##|RBCM|RBC CAPITAL MARKETS, LLC|1000
QUIK|QUICKLOGIC CORP   ##|UBSS|UBS Securities LLC|2826
QUIK|QUICKLOGIC CORP   ##|WCHV|WELLS FARGO SECURITIES, LLC|3100
QUMU|QUMU CORPORATION|DBAB|Deutsche Bank Securities Inc.|28
QUMU|QUMU CORPORATION|LEHM|Barclays Capital Inc./Le|88
QUMU|QUMU CORPORATION|NITE|VIRTU Americas LLC|4451
QUMU|QUMU CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|1
QUMU|QUMU CORPORATION|UBSS|UBS Securities LLC|94
QUOT|QUOTIENT TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|548
QUOT|QUOTIENT TECHNOLOGY|JANY|Janney Montgomery Scott Inc.|173
QUOT|QUOTIENT TECHNOLOGY|LEHM|Barclays Capital Inc./Le|4500
QUOT|QUOTIENT TECHNOLOGY|NITE|VIRTU Americas LLC|2851
QUOT|QUOTIENT TECHNOLOGY|UBSS|UBS Securities LLC|5779
QURE|UNIQURE N.V.|DBAB|Deutsche Bank Securities Inc.|11612
QURE|UNIQURE N.V.|LEHM|Barclays Capital Inc./Le|6476
QURE|UNIQURE N.V.|LSCI|Lek Securities Corporation|11
QURE|UNIQURE N.V.|NITE|VIRTU Americas LLC|21168
QURE|UNIQURE N.V.|RBCM|RBC CAPITAL MARKETS, LLC|300
QURE|UNIQURE N.V.|SBSH|Citigroup Global Markets Inc.|1733
QURE|UNIQURE N.V.|UBSS|UBS Securities LLC|24654
QURE|UNIQURE N.V.|WCHV|WELLS FARGO SECURITIES, LLC|5300
QUS|SPDR MSCI USA STRATE|NITE|VIRTU Americas LLC|220
QUS|SPDR MSCI USA STRATE|UBSS|UBS Securities LLC|40
QVAL|ALPHA ARCHITECT U.S.|LEHM|Barclays Capital Inc./Le|400
QVAL|ALPHA ARCHITECT U.S.|NITE|VIRTU Americas LLC|200
QVAL|ALPHA ARCHITECT U.S.|RBCM|RBC CAPITAL MARKETS, LLC|963
QWLD|SPDR MSCI WORLD STRA|NITE|VIRTU Americas LLC|136
QXTR|QUANTX RISK MANAGED|NITE|VIRTU Americas LLC|167
QYLD|HZNS NDQ-100 CV CAL|LEHM|Barclays Capital Inc./Le|5000
QYLD|HZNS NDQ-100 CV CAL|NITE|VIRTU Americas LLC|14117
QYLD|HZNS NDQ-100 CV CAL|RBCM|RBC CAPITAL MARKETS, LLC|885
QYLD|HZNS NDQ-100 CV CAL|UBSS|UBS Securities LLC|13726
R|RYDER SYSTEM INC|BARD|Robert W. Baird & Co. Incorporated|25
R|RYDER SYSTEM INC|DBAB|Deutsche Bank Securities Inc.|49271
R|RYDER SYSTEM INC|JANY|Janney Montgomery Scott Inc.|1
R|RYDER SYSTEM INC|LEHM|Barclays Capital Inc./Le|15310
R|RYDER SYSTEM INC|NITE|VIRTU Americas LLC|8003
R|RYDER SYSTEM INC|OPCO|Oppenheimer & Co. Inc.|41
R|RYDER SYSTEM INC|RBCM|RBC CAPITAL MARKETS, LLC|23
R|RYDER SYSTEM INC|SBSH|Citigroup Global Markets Inc.|29591
R|RYDER SYSTEM INC|UBSS|UBS Securities LLC|37907
R|RYDER SYSTEM INC|WCHV|WELLS FARGO SECURITIES, LLC|2200
RA|BROOKFIELD R A INCM|NITE|VIRTU Americas LLC|14746
RA|BROOKFIELD R A INCM|OPCO|Oppenheimer & Co. Inc.|700
RA|BROOKFIELD R A INCM|UBSS|UBS Securities LLC|4344
RAAX|VANECK VECTORS REAL|UBSS|UBS Securities LLC|200
RACE|FERRARI N.V.|BARD|Robert W. Baird & Co. Incorporated|26
RACE|FERRARI N.V.|DBAB|Deutsche Bank Securities Inc.|3512
RACE|FERRARI N.V.|LEHM|Barclays Capital Inc./Le|7052
RACE|FERRARI N.V.|LSCI|Lek Securities Corporation|9
RACE|FERRARI N.V.|NITE|VIRTU Americas LLC|16360
RACE|FERRARI N.V.|RBCM|RBC CAPITAL MARKETS, LLC|22
RACE|FERRARI N.V.|SBSH|Citigroup Global Markets Inc.|2853
RACE|FERRARI N.V.|UBSS|UBS Securities LLC|17552
RAD|RITE AID CP|CANT|Cantor Fitzgerald & Co.|400
RAD|RITE AID CP|DBAB|Deutsche Bank Securities Inc.|73290
RAD|RITE AID CP|JANY|Janney Montgomery Scott Inc.|1500
RAD|RITE AID CP|LEHM|Barclays Capital Inc./Le|477200
RAD|RITE AID CP|NITE|VIRTU Americas LLC|562459
RAD|RITE AID CP|RBCM|RBC CAPITAL MARKETS, LLC|301
RAD|RITE AID CP|SBSH|Citigroup Global Markets Inc.|2600
RAD|RITE AID CP|UBSS|UBS Securities LLC|79386
RAD|RITE AID CP|WEDB|WEDBUSH SECURITIES INC.|7100
RADA|RADA ELECTRONIC INDU|DBAB|Deutsche Bank Securities Inc.|500
RADA|RADA ELECTRONIC INDU|NITE|VIRTU Americas LLC|43101
RADA|RADA ELECTRONIC INDU|OPCO|Oppenheimer & Co. Inc.|414
RADA|RADA ELECTRONIC INDU|SBSH|Citigroup Global Markets Inc.|1500
RADA|RADA ELECTRONIC INDU|UBSS|UBS Securities LLC|21090
RAIL|FREIGHTCAR AMERICA,|BMOC|BMO Capital Markets Corp.|1251
RAIL|FREIGHTCAR AMERICA,|DBAB|Deutsche Bank Securities Inc.|6773
RAIL|FREIGHTCAR AMERICA,|LEHM|Barclays Capital Inc./Le|3285
RAIL|FREIGHTCAR AMERICA,|NITE|VIRTU Americas LLC|2618
RAIL|FREIGHTCAR AMERICA,|SBSH|Citigroup Global Markets Inc.|161
RAIL|FREIGHTCAR AMERICA,|UBSS|UBS Securities LLC|4490
RAND|RAND CAPITAL CP|NITE|VIRTU Americas LLC|2744
RARE|ULTRAGENYX PHARMACEU|BMOC|BMO Capital Markets Corp.|4593
RARE|ULTRAGENYX PHARMACEU|DBAB|Deutsche Bank Securities Inc.|91136
RARE|ULTRAGENYX PHARMACEU|LEHM|Barclays Capital Inc./Le|93246
RARE|ULTRAGENYX PHARMACEU|NITE|VIRTU Americas LLC|45471
RARE|ULTRAGENYX PHARMACEU|SBSH|Citigroup Global Markets Inc.|126855
RARE|ULTRAGENYX PHARMACEU|UBSS|UBS Securities LLC|372958
RARE|ULTRAGENYX PHARMACEU|WCHV|WELLS FARGO SECURITIES, LLC|12
RARX|RA PHARMACEUTICAL CM|BMOC|BMO Capital Markets Corp.|1666
RARX|RA PHARMACEUTICAL CM|DBAB|Deutsche Bank Securities Inc.|24265
RARX|RA PHARMACEUTICAL CM|LEHM|Barclays Capital Inc./Le|13712
RARX|RA PHARMACEUTICAL CM|NITE|VIRTU Americas LLC|58601
RARX|RA PHARMACEUTICAL CM|RBCM|RBC CAPITAL MARKETS, LLC|600
RARX|RA PHARMACEUTICAL CM|SBSH|Citigroup Global Markets Inc.|9937
RARX|RA PHARMACEUTICAL CM|UBSS|UBS Securities LLC|30913
RARX|RA PHARMACEUTICAL CM|WCHV|WELLS FARGO SECURITIES, LLC|9912
RAVE|RAVE RESTAURANT GRP|DBAB|Deutsche Bank Securities Inc.|500
RAVE|RAVE RESTAURANT GRP|LEHM|Barclays Capital Inc./Le|282
RAVE|RAVE RESTAURANT GRP|NITE|VIRTU Americas LLC|20115
RAVE|RAVE RESTAURANT GRP|UBSS|UBS Securities LLC|5659
RAVI|FLEXSHARS RAVI|NITE|VIRTU Americas LLC|1
RAVN|RAVEN INDUSTRIES INC|BMOC|BMO Capital Markets Corp.|3741
RAVN|RAVEN INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|39284
RAVN|RAVEN INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|17652
RAVN|RAVEN INDUSTRIES INC|NITE|VIRTU Americas LLC|5637
RAVN|RAVEN INDUSTRIES INC|OPCO|Oppenheimer & Co. Inc.|9
RAVN|RAVEN INDUSTRIES INC|RBCM|RBC CAPITAL MARKETS, LLC|1
RAVN|RAVEN INDUSTRIES INC|SBSH|Citigroup Global Markets Inc.|4780
RAVN|RAVEN INDUSTRIES INC|UBSS|UBS Securities LLC|98551
RAVN|RAVEN INDUSTRIES INC|WCHV|WELLS FARGO SECURITIES, LLC|268
RBA|RITCHIE BROS AUCTION|BARD|Robert W. Baird & Co. Incorporated|43
RBA|RITCHIE BROS AUCTION|DBAB|Deutsche Bank Securities Inc.|2655
RBA|RITCHIE BROS AUCTION|LEHM|Barclays Capital Inc./Le|2520
RBA|RITCHIE BROS AUCTION|NITE|VIRTU Americas LLC|1887
RBA|RITCHIE BROS AUCTION|OPCO|Oppenheimer & Co. Inc.|65
RBA|RITCHIE BROS AUCTION|RBCM|RBC CAPITAL MARKETS, LLC|376
RBA|RITCHIE BROS AUCTION|SBSH|Citigroup Global Markets Inc.|1158
RBA|RITCHIE BROS AUCTION|UBSS|UBS Securities LLC|4922
RBA|RITCHIE BROS AUCTION|WBLR|WILLIAM BLAIR|40
RBB|RBB BANCORP CMN|BMOC|BMO Capital Markets Corp.|842
RBB|RBB BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|5310
RBB|RBB BANCORP CMN|LEHM|Barclays Capital Inc./Le|13902
RBB|RBB BANCORP CMN|NITE|VIRTU Americas LLC|1093
RBB|RBB BANCORP CMN|SBSH|Citigroup Global Markets Inc.|1409
RBB|RBB BANCORP CMN|UBSS|UBS Securities LLC|12095
RBBN|RIBBON COMM INC CMN|BMOC|BMO Capital Markets Corp.|4893
RBBN|RIBBON COMM INC CMN|DBAB|Deutsche Bank Securities Inc.|29753
RBBN|RIBBON COMM INC CMN|LEHM|Barclays Capital Inc./Le|16314
RBBN|RIBBON COMM INC CMN|NITE|VIRTU Americas LLC|1828
RBBN|RIBBON COMM INC CMN|SBSH|Citigroup Global Markets Inc.|4503
RBBN|RIBBON COMM INC CMN|UBSS|UBS Securities LLC|39502
RBC|REGAL BELOIT CP|DBAB|Deutsche Bank Securities Inc.|7460
RBC|REGAL BELOIT CP|LEHM|Barclays Capital Inc./Le|8897
RBC|REGAL BELOIT CP|NITE|VIRTU Americas LLC|3834
RBC|REGAL BELOIT CP|OPCO|Oppenheimer & Co. Inc.|14
RBC|REGAL BELOIT CP|UBSS|UBS Securities LLC|9465
RBC|REGAL BELOIT CP|WCHV|WELLS FARGO SECURITIES, LLC|200
RBCAA|REPUBLIC BANCORP INC|BMOC|BMO Capital Markets Corp.|993
RBCAA|REPUBLIC BANCORP INC|DBAB|Deutsche Bank Securities Inc.|7464
RBCAA|REPUBLIC BANCORP INC|LEHM|Barclays Capital Inc./Le|913
RBCAA|REPUBLIC BANCORP INC|NITE|VIRTU Americas LLC|1055
RBCAA|REPUBLIC BANCORP INC|SBSH|Citigroup Global Markets Inc.|1466
RBCAA|REPUBLIC BANCORP INC|UBSS|UBS Securities LLC|3313
RBCAA|REPUBLIC BANCORP INC|WCHV|WELLS FARGO SECURITIES, LLC|1095
RBCN|RUBICON TECHNOLOGY,|LEHM|Barclays Capital Inc./Le|4
RBCN|RUBICON TECHNOLOGY,|NITE|VIRTU Americas LLC|860
RBCN|RUBICON TECHNOLOGY,|UBSS|UBS Securities LLC|30
RBNC|RELIANT BANCORP CMN|BMOC|BMO Capital Markets Corp.|714
RBNC|RELIANT BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|3439
RBNC|RELIANT BANCORP CMN|LEHM|Barclays Capital Inc./Le|1458
RBNC|RELIANT BANCORP CMN|NITE|VIRTU Americas LLC|504
RBNC|RELIANT BANCORP CMN|SBSH|Citigroup Global Markets Inc.|690
RBNC|RELIANT BANCORP CMN|UBSS|UBS Securities LLC|12417
RBS|ROYAL BANK ADS NEW|DBAB|Deutsche Bank Securities Inc.|5715
RBS|ROYAL BANK ADS NEW|LEHM|Barclays Capital Inc./Le|18400
RBS|ROYAL BANK ADS NEW|LSCI|Lek Securities Corporation|3500
RBS|ROYAL BANK ADS NEW|NITE|VIRTU Americas LLC|38987
RBS|ROYAL BANK ADS NEW|UBSS|UBS Securities LLC|13534
RBS$S|ROYAL BK SCOTLAND|NITE|VIRTU Americas LLC|8668
RBS$S|ROYAL BK SCOTLAND|UBSS|UBS Securities LLC|949
RBUS|NATIONWIDE RISK-BASE|CANT|Cantor Fitzgerald & Co.|5400
RCD|INVESCO S&P|NITE|VIRTU Americas LLC|6
RCG|RENN FUND, INC.|NITE|VIRTU Americas LLC|4004
RCI|ROGERS COMMUN CL B|DBAB|Deutsche Bank Securities Inc.|2000
RCI|ROGERS COMMUN CL B|JANY|Janney Montgomery Scott Inc.|24
RCI|ROGERS COMMUN CL B|LEHM|Barclays Capital Inc./Le|1884
RCI|ROGERS COMMUN CL B|LSCI|Lek Securities Corporation|3007
RCI|ROGERS COMMUN CL B|NITE|VIRTU Americas LLC|1669
RCI|ROGERS COMMUN CL B|UBSS|UBS Securities LLC|3013
RCII|RENT-A-CENTER INC ##|BARD|Robert W. Baird & Co. Incorporated|420
RCII|RENT-A-CENTER INC ##|BMOC|BMO Capital Markets Corp.|4416
RCII|RENT-A-CENTER INC ##|DBAB|Deutsche Bank Securities Inc.|53789
RCII|RENT-A-CENTER INC ##|JANY|Janney Montgomery Scott Inc.|531
RCII|RENT-A-CENTER INC ##|LEHM|Barclays Capital Inc./Le|137884
RCII|RENT-A-CENTER INC ##|NITE|VIRTU Americas LLC|136150
RCII|RENT-A-CENTER INC ##|RBCM|RBC CAPITAL MARKETS, LLC|23350
RCII|RENT-A-CENTER INC ##|SBSH|Citigroup Global Markets Inc.|67331
RCII|RENT-A-CENTER INC ##|UBSS|UBS Securities LLC|90771
RCII|RENT-A-CENTER INC ##|WCHV|WELLS FARGO SECURITIES, LLC|6456
RCKT|ROCKET PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|4423
RCKT|ROCKET PHARMA CMN|LEHM|Barclays Capital Inc./Le|8696
RCKT|ROCKET PHARMA CMN|NITE|VIRTU Americas LLC|9823
RCKT|ROCKET PHARMA CMN|SBSH|Citigroup Global Markets Inc.|600
RCKT|ROCKET PHARMA CMN|UBSS|UBS Securities LLC|25608
RCKT|ROCKET PHARMA CMN|WCHV|WELLS FARGO SECURITIES, LLC|3000
RCKY|ROCKY BRANDS INC|CANT|Cantor Fitzgerald & Co.|1450
RCKY|ROCKY BRANDS INC|DBAB|Deutsche Bank Securities Inc.|500
RCKY|ROCKY BRANDS INC|LEHM|Barclays Capital Inc./Le|1151
RCKY|ROCKY BRANDS INC|NITE|VIRTU Americas LLC|5599
RCKY|ROCKY BRANDS INC|SBSH|Citigroup Global Markets Inc.|1300
RCKY|ROCKY BRANDS INC|UBSS|UBS Securities LLC|12616
RCL|ROYAL CARIBBEAN CR|BARD|Robert W. Baird & Co. Incorporated|16
RCL|ROYAL CARIBBEAN CR|CANT|Cantor Fitzgerald & Co.|44
RCL|ROYAL CARIBBEAN CR|DBAB|Deutsche Bank Securities Inc.|55338
RCL|ROYAL CARIBBEAN CR|JANY|Janney Montgomery Scott Inc.|197
RCL|ROYAL CARIBBEAN CR|LEHM|Barclays Capital Inc./Le|98191
RCL|ROYAL CARIBBEAN CR|NITE|VIRTU Americas LLC|47338
RCL|ROYAL CARIBBEAN CR|OPCO|Oppenheimer & Co. Inc.|50
RCL|ROYAL CARIBBEAN CR|RBCM|RBC CAPITAL MARKETS, LLC|2335
RCL|ROYAL CARIBBEAN CR|SBSH|Citigroup Global Markets Inc.|39991
RCL|ROYAL CARIBBEAN CR|UBSS|UBS Securities LLC|129870
RCL|ROYAL CARIBBEAN CR|WCHV|WELLS FARGO SECURITIES, LLC|1800
RCL|ROYAL CARIBBEAN CR|WEDB|WEDBUSH SECURITIES INC.|100
RCM|R1 RCM INC.|BMOC|BMO Capital Markets Corp.|10337
RCM|R1 RCM INC.|CANT|Cantor Fitzgerald & Co.|178
RCM|R1 RCM INC.|DBAB|Deutsche Bank Securities Inc.|179038
RCM|R1 RCM INC.|LEHM|Barclays Capital Inc./Le|161318
RCM|R1 RCM INC.|NITE|VIRTU Americas LLC|22942
RCM|R1 RCM INC.|SBSH|Citigroup Global Markets Inc.|7505
RCM|R1 RCM INC.|UBSS|UBS Securities LLC|72093
RCMT|R C M TECH INC    ##|DBAB|Deutsche Bank Securities Inc.|180
RCMT|R C M TECH INC    ##|LEHM|Barclays Capital Inc./Le|200
RCMT|R C M TECH INC    ##|NITE|VIRTU Americas LLC|2068
RCMT|R C M TECH INC    ##|UBSS|UBS Securities LLC|1212
RCON|RECON TECHNOLOGY, LT|DBAB|Deutsche Bank Securities Inc.|200
RCON|RECON TECHNOLOGY, LT|NITE|VIRTU Americas LLC|34031
RCON|RECON TECHNOLOGY, LT|SBSH|Citigroup Global Markets Inc.|29380
RCON|RECON TECHNOLOGY, LT|UBSS|UBS Securities LLC|200
RCS|PIMCO STRTGC INCM FD|NITE|VIRTU Americas LLC|8738
RCS|PIMCO STRTGC INCM FD|RBCM|RBC CAPITAL MARKETS, LLC|2774
RCS|PIMCO STRTGC INCM FD|UBSS|UBS Securities LLC|1700
RCUS|ARCUS BIOSCIENCES, I|LEHM|Barclays Capital Inc./Le|7000
RCUS|ARCUS BIOSCIENCES, I|NITE|VIRTU Americas LLC|5114
RCUS|ARCUS BIOSCIENCES, I|UBSS|UBS Securities LLC|3298
RDC|ROWAN COS PLC|CANT|Cantor Fitzgerald & Co.|3
RDC|ROWAN COS PLC|DBAB|Deutsche Bank Securities Inc.|177848
RDC|ROWAN COS PLC|LEHM|Barclays Capital Inc./Le|57544
RDC|ROWAN COS PLC|NITE|VIRTU Americas LLC|57683
RDC|ROWAN COS PLC|SBSH|Citigroup Global Markets Inc.|70144
RDC|ROWAN COS PLC|UBSS|UBS Securities LLC|197277
RDC|ROWAN COS PLC|WCHV|WELLS FARGO SECURITIES, LLC|200
RDCM|RADCOM LTD|DBAB|Deutsche Bank Securities Inc.|500
RDCM|RADCOM LTD|LEHM|Barclays Capital Inc./Le|2800
RDCM|RADCOM LTD|NITE|VIRTU Americas LLC|2450
RDCM|RADCOM LTD|OPCO|Oppenheimer & Co. Inc.|3633
RDCM|RADCOM LTD|SBSH|Citigroup Global Markets Inc.|1507
RDCM|RADCOM LTD|UBSS|UBS Securities LLC|6111
RDFN|REDFIN CORP CM|BMOC|BMO Capital Markets Corp.|6004
RDFN|REDFIN CORP CM|CANT|Cantor Fitzgerald & Co.|25497
RDFN|REDFIN CORP CM|DBAB|Deutsche Bank Securities Inc.|35396
RDFN|REDFIN CORP CM|LEHM|Barclays Capital Inc./Le|63040
RDFN|REDFIN CORP CM|LSCI|Lek Securities Corporation|573
RDFN|REDFIN CORP CM|NITE|VIRTU Americas LLC|61864
RDFN|REDFIN CORP CM|RBCM|RBC CAPITAL MARKETS, LLC|2521
RDFN|REDFIN CORP CM|SBSH|Citigroup Global Markets Inc.|13484
RDFN|REDFIN CORP CM|UBSS|UBS Securities LLC|201812
RDHL|REDHILL BIOPHRMA ADR|DBAB|Deutsche Bank Securities Inc.|1000
RDHL|REDHILL BIOPHRMA ADR|LEHM|Barclays Capital Inc./Le|800
RDHL|REDHILL BIOPHRMA ADR|LSCI|Lek Securities Corporation|2000
RDHL|REDHILL BIOPHRMA ADR|NITE|VIRTU Americas LLC|32071
RDHL|REDHILL BIOPHRMA ADR|OPCO|Oppenheimer & Co. Inc.|18000
RDHL|REDHILL BIOPHRMA ADR|SBSH|Citigroup Global Markets Inc.|2598
RDHL|REDHILL BIOPHRMA ADR|UBSS|UBS Securities LLC|4326
RDI|READING INTL CL A|BMOC|BMO Capital Markets Corp.|1711
RDI|READING INTL CL A|DBAB|Deutsche Bank Securities Inc.|9396
RDI|READING INTL CL A|LEHM|Barclays Capital Inc./Le|1109
RDI|READING INTL CL A|NITE|VIRTU Americas LLC|751
RDI|READING INTL CL A|SBSH|Citigroup Global Markets Inc.|220
RDI|READING INTL CL A|UBSS|UBS Securities LLC|4285
RDIB|READING INTL CL B|LEHM|Barclays Capital Inc./Le|1
RDIB|READING INTL CL B|NITE|VIRTU Americas LLC|938
RDIV|OPPENHEIMER S&P ULTR|BARD|Robert W. Baird & Co. Incorporated|19
RDIV|OPPENHEIMER S&P ULTR|LEHM|Barclays Capital Inc./Le|3600
RDIV|OPPENHEIMER S&P ULTR|NITE|VIRTU Americas LLC|7864
RDIV|OPPENHEIMER S&P ULTR|RBCM|RBC CAPITAL MARKETS, LLC|2716
RDIV|OPPENHEIMER S&P ULTR|UBSS|UBS Securities LLC|3587
RDN|RADIAN GROUP INC|DBAB|Deutsche Bank Securities Inc.|18547
RDN|RADIAN GROUP INC|LEHM|Barclays Capital Inc./Le|41892
RDN|RADIAN GROUP INC|NITE|VIRTU Americas LLC|20818
RDN|RADIAN GROUP INC|SBSH|Citigroup Global Markets Inc.|12959
RDN|RADIAN GROUP INC|UBSS|UBS Securities LLC|34683
RDN|RADIAN GROUP INC|WCHV|WELLS FARGO SECURITIES, LLC|2100
RDNT|RADNET INC|BMOC|BMO Capital Markets Corp.|3813
RDNT|RADNET INC|DBAB|Deutsche Bank Securities Inc.|21712
RDNT|RADNET INC|LEHM|Barclays Capital Inc./Le|85862
RDNT|RADNET INC|NITE|VIRTU Americas LLC|1916
RDNT|RADNET INC|SBSH|Citigroup Global Markets Inc.|1093
RDNT|RADNET INC|UBSS|UBS Securities LLC|15811
RDS.A|RYL DTCH SHL CL A|BARD|Robert W. Baird & Co. Incorporated|96
RDS.A|RYL DTCH SHL CL A|DBAB|Deutsche Bank Securities Inc.|57222
RDS.A|RYL DTCH SHL CL A|JANY|Janney Montgomery Scott Inc.|1600
RDS.A|RYL DTCH SHL CL A|LEHM|Barclays Capital Inc./Le|135383
RDS.A|RYL DTCH SHL CL A|LSCI|Lek Securities Corporation|15
RDS.A|RYL DTCH SHL CL A|NITE|VIRTU Americas LLC|171405
RDS.A|RYL DTCH SHL CL A|OPCO|Oppenheimer & Co. Inc.|2449
RDS.A|RYL DTCH SHL CL A|RBCM|RBC CAPITAL MARKETS, LLC|6201
RDS.A|RYL DTCH SHL CL A|SBSH|Citigroup Global Markets Inc.|3992
RDS.A|RYL DTCH SHL CL A|UBSS|UBS Securities LLC|306302
RDS.A|RYL DTCH SHL CL A|WCHV|WELLS FARGO SECURITIES, LLC|43369
RDS.A|RYL DTCH SHL CL A|WEDB|WEDBUSH SECURITIES INC.|284
RDS.B|ROYAL DUTCH SHELL|BARD|Robert W. Baird & Co. Incorporated|424
RDS.B|ROYAL DUTCH SHELL|DBAB|Deutsche Bank Securities Inc.|4300
RDS.B|ROYAL DUTCH SHELL|JANY|Janney Montgomery Scott Inc.|550
RDS.B|ROYAL DUTCH SHELL|LEHM|Barclays Capital Inc./Le|44872
RDS.B|ROYAL DUTCH SHELL|LSCI|Lek Securities Corporation|62
RDS.B|ROYAL DUTCH SHELL|NITE|VIRTU Americas LLC|68660
RDS.B|ROYAL DUTCH SHELL|OPCO|Oppenheimer & Co. Inc.|218
RDS.B|ROYAL DUTCH SHELL|RBCM|RBC CAPITAL MARKETS, LLC|3567
RDS.B|ROYAL DUTCH SHELL|SBSH|Citigroup Global Markets Inc.|13418
RDS.B|ROYAL DUTCH SHELL|UBSS|UBS Securities LLC|16634
RDS.B|ROYAL DUTCH SHELL|WCHV|WELLS FARGO SECURITIES, LLC|2155
RDUS|RADIUS HEALTH CMN|BMOC|BMO Capital Markets Corp.|3942
RDUS|RADIUS HEALTH CMN|DBAB|Deutsche Bank Securities Inc.|62520
RDUS|RADIUS HEALTH CMN|LEHM|Barclays Capital Inc./Le|16504
RDUS|RADIUS HEALTH CMN|NITE|VIRTU Americas LLC|29476
RDUS|RADIUS HEALTH CMN|SBSH|Citigroup Global Markets Inc.|13195
RDUS|RADIUS HEALTH CMN|UBSS|UBS Securities LLC|49358
RDVT|RED VIOLET INC.|BMOC|BMO Capital Markets Corp.|305
RDVT|RED VIOLET INC.|DBAB|Deutsche Bank Securities Inc.|2026
RDVT|RED VIOLET INC.|JANY|Janney Montgomery Scott Inc.|239
RDVT|RED VIOLET INC.|LEHM|Barclays Capital Inc./Le|1102
RDVT|RED VIOLET INC.|NITE|VIRTU Americas LLC|4152
RDVT|RED VIOLET INC.|OPCO|Oppenheimer & Co. Inc.|66
RDVT|RED VIOLET INC.|SBSH|Citigroup Global Markets Inc.|38
RDVT|RED VIOLET INC.|UBSS|UBS Securities LLC|3747
RDVY|FT RISING DIV ACHIEV|CANT|Cantor Fitzgerald & Co.|922
RDVY|FT RISING DIV ACHIEV|LEHM|Barclays Capital Inc./Le|600
RDVY|FT RISING DIV ACHIEV|NITE|VIRTU Americas LLC|6274
RDVY|FT RISING DIV ACHIEV|OPCO|Oppenheimer & Co. Inc.|314
RDVY|FT RISING DIV ACHIEV|RBCM|RBC CAPITAL MARKETS, LLC|1006
RDVY|FT RISING DIV ACHIEV|SBSH|Citigroup Global Markets Inc.|1300
RDVY|FT RISING DIV ACHIEV|UBSS|UBS Securities LLC|10654
RDWR|RADWARE LTD.|CANT|Cantor Fitzgerald & Co.|90
RDWR|RADWARE LTD.|DBAB|Deutsche Bank Securities Inc.|25144
RDWR|RADWARE LTD.|LEHM|Barclays Capital Inc./Le|38186
RDWR|RADWARE LTD.|LSCI|Lek Securities Corporation|3040
RDWR|RADWARE LTD.|NITE|VIRTU Americas LLC|13118
RDWR|RADWARE LTD.|RBCM|RBC CAPITAL MARKETS, LLC|2082
RDWR|RADWARE LTD.|SBSH|Citigroup Global Markets Inc.|38903
RDWR|RADWARE LTD.|UBSS|UBS Securities LLC|60347
RDY|DR. REDDY'S LAB LTD|DBAB|Deutsche Bank Securities Inc.|5850
RDY|DR. REDDY'S LAB LTD|LEHM|Barclays Capital Inc./Le|12552
RDY|DR. REDDY'S LAB LTD|NITE|VIRTU Americas LLC|20302
RDY|DR. REDDY'S LAB LTD|RBCM|RBC CAPITAL MARKETS, LLC|125
RDY|DR. REDDY'S LAB LTD|SBSH|Citigroup Global Markets Inc.|325
RDY|DR. REDDY'S LAB LTD|UBSS|UBS Securities LLC|6105
RE|EVEREST RE GRP LTD|BARD|Robert W. Baird & Co. Incorporated|5
RE|EVEREST RE GRP LTD|DBAB|Deutsche Bank Securities Inc.|17584
RE|EVEREST RE GRP LTD|JANY|Janney Montgomery Scott Inc.|6
RE|EVEREST RE GRP LTD|LEHM|Barclays Capital Inc./Le|22445
RE|EVEREST RE GRP LTD|NITE|VIRTU Americas LLC|2740
RE|EVEREST RE GRP LTD|RBCM|RBC CAPITAL MARKETS, LLC|4
RE|EVEREST RE GRP LTD|SBSH|Citigroup Global Markets Inc.|984
RE|EVEREST RE GRP LTD|UBSS|UBS Securities LLC|19042
RE|EVEREST RE GRP LTD|WCHV|WELLS FARGO SECURITIES, LLC|318
RECN|RESOURCES CONNECT ##|BMOC|BMO Capital Markets Corp.|3123
RECN|RESOURCES CONNECT ##|DBAB|Deutsche Bank Securities Inc.|25891
RECN|RESOURCES CONNECT ##|LEHM|Barclays Capital Inc./Le|16376
RECN|RESOURCES CONNECT ##|NITE|VIRTU Americas LLC|482
RECN|RESOURCES CONNECT ##|SBSH|Citigroup Global Markets Inc.|4092
RECN|RESOURCES CONNECT ##|UBSS|UBS Securities LLC|15011
REDU|RISE EDUCATION CAYMA|DBAB|Deutsche Bank Securities Inc.|3720
REDU|RISE EDUCATION CAYMA|LEHM|Barclays Capital Inc./Le|6684
REDU|RISE EDUCATION CAYMA|NITE|VIRTU Americas LLC|12506
REDU|RISE EDUCATION CAYMA|UBSS|UBS Securities LLC|17123
REED|REEDS INC|NITE|VIRTU Americas LLC|9380
REED|REEDS INC|UBSS|UBS Securities LLC|493
REET|ISHARES GLOBAL REIT|CANT|Cantor Fitzgerald & Co.|10
REET|ISHARES GLOBAL REIT|LEHM|Barclays Capital Inc./Le|1000
REET|ISHARES GLOBAL REIT|NITE|VIRTU Americas LLC|19236
REET|ISHARES GLOBAL REIT|RBCM|RBC CAPITAL MARKETS, LLC|233
REET|ISHARES GLOBAL REIT|UBSS|UBS Securities LLC|12259
REFR|RESEARCH FRONTIERS##|DBAB|Deutsche Bank Securities Inc.|300
REFR|RESEARCH FRONTIERS##|LEHM|Barclays Capital Inc./Le|100
REFR|RESEARCH FRONTIERS##|NITE|VIRTU Americas LLC|4316
REFR|RESEARCH FRONTIERS##|RBCM|RBC CAPITAL MARKETS, LLC|2146
REFR|RESEARCH FRONTIERS##|UBSS|UBS Securities LLC|1931
REG|REGENCY CENTERS CORP|BARD|Robert W. Baird & Co. Incorporated|97
REG|REGENCY CENTERS CORP|DBAB|Deutsche Bank Securities Inc.|66049
REG|REGENCY CENTERS CORP|LEHM|Barclays Capital Inc./Le|26194
REG|REGENCY CENTERS CORP|NITE|VIRTU Americas LLC|4844
REG|REGENCY CENTERS CORP|OPCO|Oppenheimer & Co. Inc.|255
REG|REGENCY CENTERS CORP|RBCM|RBC CAPITAL MARKETS, LLC|25
REG|REGENCY CENTERS CORP|SBSH|Citigroup Global Markets Inc.|10441
REG|REGENCY CENTERS CORP|UBSS|UBS Securities LLC|23966
REG|REGENCY CENTERS CORP|WCHV|WELLS FARGO SECURITIES, LLC|149
REGI|RENEWABLE ENERGY|BMOC|BMO Capital Markets Corp.|3924
REGI|RENEWABLE ENERGY|DBAB|Deutsche Bank Securities Inc.|33261
REGI|RENEWABLE ENERGY|LEHM|Barclays Capital Inc./Le|233388
REGI|RENEWABLE ENERGY|NITE|VIRTU Americas LLC|13537
REGI|RENEWABLE ENERGY|SBSH|Citigroup Global Markets Inc.|242520
REGI|RENEWABLE ENERGY|UBSS|UBS Securities LLC|57309
REGL|PROSHARES S&P MIDCAP|NITE|VIRTU Americas LLC|2723
REGL|PROSHARES S&P MIDCAP|UBSS|UBS Securities LLC|1792
REGL|PROSHARES S&P MIDCAP|WEDB|WEDBUSH SECURITIES INC.|105
REGN|REGENERON PHARMACEUT|BARD|Robert W. Baird & Co. Incorporated|6
REGN|REGENERON PHARMACEUT|BMOC|BMO Capital Markets Corp.|11166
REGN|REGENERON PHARMACEUT|DBAB|Deutsche Bank Securities Inc.|87874
REGN|REGENERON PHARMACEUT|JANY|Janney Montgomery Scott Inc.|17
REGN|REGENERON PHARMACEUT|LEHM|Barclays Capital Inc./Le|56433
REGN|REGENERON PHARMACEUT|LSCI|Lek Securities Corporation|153
REGN|REGENERON PHARMACEUT|NITE|VIRTU Americas LLC|21393
REGN|REGENERON PHARMACEUT|OPCO|Oppenheimer & Co. Inc.|102
REGN|REGENERON PHARMACEUT|RBCM|RBC CAPITAL MARKETS, LLC|54
REGN|REGENERON PHARMACEUT|SBSH|Citigroup Global Markets Inc.|69911
REGN|REGENERON PHARMACEUT|UBSS|UBS Securities LLC|111446
REGN|REGENERON PHARMACEUT|WCHV|WELLS FARGO SECURITIES, LLC|21657
REI|RING ENERGY INC|DBAB|Deutsche Bank Securities Inc.|22226
REI|RING ENERGY INC|LEHM|Barclays Capital Inc./Le|6500
REI|RING ENERGY INC|NITE|VIRTU Americas LLC|15806
REI|RING ENERGY INC|UBSS|UBS Securities LLC|11038
REI|RING ENERGY INC|WCHV|WELLS FARGO SECURITIES, LLC|100
REIS|REIS, INC|BMOC|BMO Capital Markets Corp.|934
REIS|REIS, INC|DBAB|Deutsche Bank Securities Inc.|3939
REIS|REIS, INC|LEHM|Barclays Capital Inc./Le|638
REIS|REIS, INC|NITE|VIRTU Americas LLC|52
REIS|REIS, INC|SBSH|Citigroup Global Markets Inc.|121
REIS|REIS, INC|UBSS|UBS Securities LLC|3160
REK|PROSHARES SHRTREALES|NITE|VIRTU Americas LLC|28
RELL|RICHARDSON ELECTRNCS|LEHM|Barclays Capital Inc./Le|7
RELL|RICHARDSON ELECTRNCS|NITE|VIRTU Americas LLC|1253
RELL|RICHARDSON ELECTRNCS|UBSS|UBS Securities LLC|345
RELV|RELIV INTL INC|LEHM|Barclays Capital Inc./Le|1
RELV|RELIV INTL INC|NITE|VIRTU Americas LLC|486
RELX|RELX PLC|DBAB|Deutsche Bank Securities Inc.|700
RELX|RELX PLC|JANY|Janney Montgomery Scott Inc.|138
RELX|RELX PLC|LEHM|Barclays Capital Inc./Le|12920
RELX|RELX PLC|NITE|VIRTU Americas LLC|5278
RELX|RELX PLC|RBCM|RBC CAPITAL MARKETS, LLC|51
RELX|RELX PLC|UBSS|UBS Securities LLC|8437
REM|ISHS MORTGAGE REAL E|LEHM|Barclays Capital Inc./Le|200
REM|ISHS MORTGAGE REAL E|NITE|VIRTU Americas LLC|7491
REM|ISHS MORTGAGE REAL E|RBCM|RBC CAPITAL MARKETS, LLC|5895
REM|ISHS MORTGAGE REAL E|UBSS|UBS Securities LLC|6569
REML|CS REIT 7/11/2036|NITE|VIRTU Americas LLC|812
REMX|VANECK VCTR R E|BARD|Robert W. Baird & Co. Incorporated|1000
REMX|VANECK VCTR R E|LEHM|Barclays Capital Inc./Le|1200
REMX|VANECK VCTR R E|NITE|VIRTU Americas LLC|20548
REMX|VANECK VCTR R E|UBSS|UBS Securities LLC|2416
REN|RESOLUTE ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|4191
REN|RESOLUTE ENERGY CORP|LEHM|Barclays Capital Inc./Le|2561
REN|RESOLUTE ENERGY CORP|NITE|VIRTU Americas LLC|15410
REN|RESOLUTE ENERGY CORP|SBSH|Citigroup Global Markets Inc.|1567
REN|RESOLUTE ENERGY CORP|UBSS|UBS Securities LLC|10019
RENN|RENREN INC ADS|DBAB|Deutsche Bank Securities Inc.|459
RENN|RENREN INC ADS|LEHM|Barclays Capital Inc./Le|4400
RENN|RENREN INC ADS|LSCI|Lek Securities Corporation|1154
RENN|RENREN INC ADS|NITE|VIRTU Americas LLC|57837
RENN|RENREN INC ADS|UBSS|UBS Securities LLC|2601
RENX|RELX N.V.|BARD|Robert W. Baird & Co. Incorporated|1164
RENX|RELX N.V.|DBAB|Deutsche Bank Securities Inc.|900
RENX|RELX N.V.|LEHM|Barclays Capital Inc./Le|4422
RENX|RELX N.V.|NITE|VIRTU Americas LLC|10911
RENX|RELX N.V.|RBCM|RBC CAPITAL MARKETS, LLC|9
RENX|RELX N.V.|SBSH|Citigroup Global Markets Inc.|100
RENX|RELX N.V.|UBSS|UBS Securities LLC|1973
REPH|RECRO PHARMA, INC.|BMOC|BMO Capital Markets Corp.|1404
REPH|RECRO PHARMA, INC.|DBAB|Deutsche Bank Securities Inc.|11932
REPH|RECRO PHARMA, INC.|LEHM|Barclays Capital Inc./Le|2139
REPH|RECRO PHARMA, INC.|NITE|VIRTU Americas LLC|11360
REPH|RECRO PHARMA, INC.|SBSH|Citigroup Global Markets Inc.|179
REPH|RECRO PHARMA, INC.|UBSS|UBS Securities LLC|13353
RES|R P C INC|BMOC|BMO Capital Markets Corp.|200
RES|R P C INC|DBAB|Deutsche Bank Securities Inc.|71652
RES|R P C INC|LEHM|Barclays Capital Inc./Le|76478
RES|R P C INC|NITE|VIRTU Americas LLC|30735
RES|R P C INC|OPCO|Oppenheimer & Co. Inc.|72
RES|R P C INC|RBCM|RBC CAPITAL MARKETS, LLC|1
RES|R P C INC|UBSS|UBS Securities LLC|107185
RES|R P C INC|WCHV|WELLS FARGO SECURITIES, LLC|100
RESI|FRONT YARD RESIDENTI|DBAB|Deutsche Bank Securities Inc.|2385
RESI|FRONT YARD RESIDENTI|LEHM|Barclays Capital Inc./Le|12848
RESI|FRONT YARD RESIDENTI|LSCI|Lek Securities Corporation|195
RESI|FRONT YARD RESIDENTI|NITE|VIRTU Americas LLC|1065
RESI|FRONT YARD RESIDENTI|UBSS|UBS Securities LLC|5241
RESI|FRONT YARD RESIDENTI|WCHV|WELLS FARGO SECURITIES, LLC|3116
RESN|RESONANT INC CMN STK|DBAB|Deutsche Bank Securities Inc.|8848
RESN|RESONANT INC CMN STK|JANY|Janney Montgomery Scott Inc.|250
RESN|RESONANT INC CMN STK|LEHM|Barclays Capital Inc./Le|6025
RESN|RESONANT INC CMN STK|NITE|VIRTU Americas LLC|27666
RESN|RESONANT INC CMN STK|SBSH|Citigroup Global Markets Inc.|1400
RESN|RESONANT INC CMN STK|UBSS|UBS Securities LLC|7912
RETA|REATA PHARMA CLA  CM|BMOC|BMO Capital Markets Corp.|1166
RETA|REATA PHARMA CLA  CM|DBAB|Deutsche Bank Securities Inc.|17995
RETA|REATA PHARMA CLA  CM|LEHM|Barclays Capital Inc./Le|10043
RETA|REATA PHARMA CLA  CM|NITE|VIRTU Americas LLC|23147
RETA|REATA PHARMA CLA  CM|SBSH|Citigroup Global Markets Inc.|3644
RETA|REATA PHARMA CLA  CM|UBSS|UBS Securities LLC|39543
RETL|DXN DLY RETAIL 3X BL|NITE|VIRTU Americas LLC|6653
RETL|DXN DLY RETAIL 3X BL|UBSS|UBS Securities LLC|550
RETO|RETO ECO-SOLUTION CM|DBAB|Deutsche Bank Securities Inc.|2500
RETO|RETO ECO-SOLUTION CM|LEHM|Barclays Capital Inc./Le|3273
RETO|RETO ECO-SOLUTION CM|NITE|VIRTU Americas LLC|6788
RETO|RETO ECO-SOLUTION CM|RBCM|RBC CAPITAL MARKETS, LLC|1200
RETO|RETO ECO-SOLUTION CM|SBSH|Citigroup Global Markets Inc.|2200
RETO|RETO ECO-SOLUTION CM|UBSS|UBS Securities LLC|8073
REV|REVLON INC NEW|DBAB|Deutsche Bank Securities Inc.|23
REV|REVLON INC NEW|LEHM|Barclays Capital Inc./Le|2100
REV|REVLON INC NEW|NITE|VIRTU Americas LLC|10223
REV|REVLON INC NEW|SBSH|Citigroup Global Markets Inc.|1900
REV|REVLON INC NEW|UBSS|UBS Securities LLC|15579
REVG|REV GROUP, INC.|BARD|Robert W. Baird & Co. Incorporated|200
REVG|REV GROUP, INC.|BMOC|BMO Capital Markets Corp.|65261
REVG|REV GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|44874
REVG|REV GROUP, INC.|LEHM|Barclays Capital Inc./Le|15308
REVG|REV GROUP, INC.|NITE|VIRTU Americas LLC|28194
REVG|REV GROUP, INC.|RBCM|RBC CAPITAL MARKETS, LLC|4
REVG|REV GROUP, INC.|SBSH|Citigroup Global Markets Inc.|100
REVG|REV GROUP, INC.|UBSS|UBS Securities LLC|22663
REW|ULTRASHORT TECHNOLOG|NITE|VIRTU Americas LLC|302
REX|REX AMERICAN RES CP|DBAB|Deutsche Bank Securities Inc.|544
REX|REX AMERICAN RES CP|LEHM|Barclays Capital Inc./Le|400
REX|REX AMERICAN RES CP|NITE|VIRTU Americas LLC|273
REX|REX AMERICAN RES CP|UBSS|UBS Securities LLC|2035
REXR|REXFORD INDUSTRIAL|DBAB|Deutsche Bank Securities Inc.|26140
REXR|REXFORD INDUSTRIAL|LEHM|Barclays Capital Inc./Le|8452
REXR|REXFORD INDUSTRIAL|NITE|VIRTU Americas LLC|5513
REXR|REXFORD INDUSTRIAL|SBSH|Citigroup Global Markets Inc.|1541
REXR|REXFORD INDUSTRIAL|UBSS|UBS Securities LLC|43327
REZ|ISHS RES REAL EST|CANT|Cantor Fitzgerald & Co.|1
REZ|ISHS RES REAL EST|NITE|VIRTU Americas LLC|1563
REZ|ISHS RES REAL EST|UBSS|UBS Securities LLC|440
RF|REGIONS FINANCIAL CP|CANT|Cantor Fitzgerald & Co.|1000
RF|REGIONS FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|332244
RF|REGIONS FINANCIAL CP|JANY|Janney Montgomery Scott Inc.|1200
RF|REGIONS FINANCIAL CP|KBWI|Keefe, Bruyette & Woods, Inc.|20000
RF|REGIONS FINANCIAL CP|LEHM|Barclays Capital Inc./Le|308021
RF|REGIONS FINANCIAL CP|NITE|VIRTU Americas LLC|164897
RF|REGIONS FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|108349
RF|REGIONS FINANCIAL CP|UBSS|UBS Securities LLC|152507
RF|REGIONS FINANCIAL CP|WBLR|WILLIAM BLAIR|215
RF|REGIONS FINANCIAL CP|WCHV|WELLS FARGO SECURITIES, LLC|1000
RF|REGIONS FINANCIAL CP|WEDB|WEDBUSH SECURITIES INC.|200
RF$A|REGIONS FINANCIAL|NITE|VIRTU Americas LLC|881
RF$A|REGIONS FINANCIAL|OPCO|Oppenheimer & Co. Inc.|20
RF$A|REGIONS FINANCIAL|UBSS|UBS Securities LLC|93
RF$B|REGIONS FINANCIAL|BARD|Robert W. Baird & Co. Incorporated|38
RF$B|REGIONS FINANCIAL|LEHM|Barclays Capital Inc./Le|200
RF$B|REGIONS FINANCIAL|NITE|VIRTU Americas LLC|1422
RF$B|REGIONS FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|97
RF$B|REGIONS FINANCIAL|UBSS|UBS Securities LLC|382
RFAP|FST TST RVRFRT DY AP|BARD|Robert W. Baird & Co. Incorporated|43
RFAP|FST TST RVRFRT DY AP|NITE|VIRTU Americas LLC|382
RFAP|FST TST RVRFRT DY AP|RBCM|RBC CAPITAL MARKETS, LLC|201
RFCI|RIVERFRONT DYNAMIC C|BARD|Robert W. Baird & Co. Incorporated|1206
RFCI|RIVERFRONT DYNAMIC C|LEHM|Barclays Capital Inc./Le|1400
RFCI|RIVERFRONT DYNAMIC C|NITE|VIRTU Americas LLC|4061
RFCI|RIVERFRONT DYNAMIC C|RBCM|RBC CAPITAL MARKETS, LLC|2480
RFCI|RIVERFRONT DYNAMIC C|UBSS|UBS Securities LLC|2875
RFDA|RIVERFRONT DYNAMIC U|BARD|Robert W. Baird & Co. Incorporated|1823
RFDA|RIVERFRONT DYNAMIC U|LEHM|Barclays Capital Inc./Le|200
RFDA|RIVERFRONT DYNAMIC U|NITE|VIRTU Americas LLC|536
RFDA|RIVERFRONT DYNAMIC U|UBSS|UBS Securities LLC|15
RFDI|FRSTTRST RVFRNT DDI|BARD|Robert W. Baird & Co. Incorporated|771
RFDI|FRSTTRST RVFRNT DDI|LEHM|Barclays Capital Inc./Le|200
RFDI|FRSTTRST RVFRNT DDI|NITE|VIRTU Americas LLC|2533
RFDI|FRSTTRST RVFRNT DDI|RBCM|RBC CAPITAL MARKETS, LLC|2151
RFDI|FRSTTRST RVFRNT DDI|UBSS|UBS Securities LLC|2160
RFEM|FST TR RF DYN EM ETF|BARD|Robert W. Baird & Co. Incorporated|1680
RFEM|FST TR RF DYN EM ETF|NITE|VIRTU Americas LLC|3050
RFEM|FST TR RF DYN EM ETF|RBCM|RBC CAPITAL MARKETS, LLC|105
RFEM|FST TR RF DYN EM ETF|UBSS|UBS Securities LLC|175
RFEU|FRSTTRST RVRFR DY EU|BARD|Robert W. Baird & Co. Incorporated|123
RFEU|FRSTTRST RVRFR DY EU|NITE|VIRTU Americas LLC|833
RFEU|FRSTTRST RVRFR DY EU|RBCM|RBC CAPITAL MARKETS, LLC|605
RFFC|RIVERFRONT DYNAMIC U|BARD|Robert W. Baird & Co. Incorporated|1480
RFFC|RIVERFRONT DYNAMIC U|NITE|VIRTU Americas LLC|237
RFFC|RIVERFRONT DYNAMIC U|UBSS|UBS Securities LLC|100
RFG|INVESCO S&P MIDCA|CANT|Cantor Fitzgerald & Co.|3
RFG|INVESCO S&P MIDCA|NITE|VIRTU Americas LLC|529
RFG|INVESCO S&P MIDCA|RBCM|RBC CAPITAL MARKETS, LLC|98
RFG|INVESCO S&P MIDCA|UBSS|UBS Securities LLC|110
RFI|COHEN&STEERS TOT RT|NITE|VIRTU Americas LLC|4882
RFI|COHEN&STEERS TOT RT|OPCO|Oppenheimer & Co. Inc.|9680
RFI|COHEN&STEERS TOT RT|RBCM|RBC CAPITAL MARKETS, LLC|950
RFI|COHEN&STEERS TOT RT|UBSS|UBS Securities LLC|392
RFIL|RF INDUSTRIES LTD|DBAB|Deutsche Bank Securities Inc.|200
RFIL|RF INDUSTRIES LTD|LEHM|Barclays Capital Inc./Le|5101
RFIL|RF INDUSTRIES LTD|NITE|VIRTU Americas LLC|31290
RFIL|RF INDUSTRIES LTD|SBSH|Citigroup Global Markets Inc.|1392
RFIL|RF INDUSTRIES LTD|UBSS|UBS Securities LLC|4493
RFL|RAFAEL HLDGS INC.|DBAB|Deutsche Bank Securities Inc.|16
RFL|RAFAEL HLDGS INC.|LEHM|Barclays Capital Inc./Le|1400
RFL|RAFAEL HLDGS INC.|LSCI|Lek Securities Corporation|263
RFL|RAFAEL HLDGS INC.|NITE|VIRTU Americas LLC|3987
RFL|RAFAEL HLDGS INC.|UBSS|UBS Securities LLC|1356
RFP|RESOLUTE FOREST PDS|DBAB|Deutsche Bank Securities Inc.|2600
RFP|RESOLUTE FOREST PDS|LEHM|Barclays Capital Inc./Le|20275
RFP|RESOLUTE FOREST PDS|LSCI|Lek Securities Corporation|243
RFP|RESOLUTE FOREST PDS|NITE|VIRTU Americas LLC|9331
RFP|RESOLUTE FOREST PDS|OPCO|Oppenheimer & Co. Inc.|2
RFP|RESOLUTE FOREST PDS|UBSS|UBS Securities LLC|3525
RFUN|RIVERFRONT DYN UNCNS|BARD|Robert W. Baird & Co. Incorporated|657
RFUN|RIVERFRONT DYN UNCNS|NITE|VIRTU Americas LLC|5349
RFUN|RIVERFRONT DYN UNCNS|RBCM|RBC CAPITAL MARKETS, LLC|5064
RFUN|RIVERFRONT DYN UNCNS|UBSS|UBS Securities LLC|400
RFV|INVESCO S&P MIDCA|NITE|VIRTU Americas LLC|55
RFV|INVESCO S&P MIDCA|RBCM|RBC CAPITAL MARKETS, LLC|55
RGA|REINSURANCE GROUP|BARD|Robert W. Baird & Co. Incorporated|44
RGA|REINSURANCE GROUP|DBAB|Deutsche Bank Securities Inc.|51603
RGA|REINSURANCE GROUP|LEHM|Barclays Capital Inc./Le|16125
RGA|REINSURANCE GROUP|NITE|VIRTU Americas LLC|5569
RGA|REINSURANCE GROUP|OPCO|Oppenheimer & Co. Inc.|34
RGA|REINSURANCE GROUP|RBCM|RBC CAPITAL MARKETS, LLC|91
RGA|REINSURANCE GROUP|SBSH|Citigroup Global Markets Inc.|60
RGA|REINSURANCE GROUP|UBSS|UBS Securities LLC|22726
RGCO|RGC RESOURCES INC ##|BMOC|BMO Capital Markets Corp.|689
RGCO|RGC RESOURCES INC ##|DBAB|Deutsche Bank Securities Inc.|3271
RGCO|RGC RESOURCES INC ##|LEHM|Barclays Capital Inc./Le|1691
RGCO|RGC RESOURCES INC ##|NITE|VIRTU Americas LLC|1273
RGCO|RGC RESOURCES INC ##|SBSH|Citigroup Global Markets Inc.|122
RGCO|RGC RESOURCES INC ##|UBSS|UBS Securities LLC|1717
RGEN|REPLIGEN CP|BMOC|BMO Capital Markets Corp.|3871
RGEN|REPLIGEN CP|DBAB|Deutsche Bank Securities Inc.|74155
RGEN|REPLIGEN CP|LEHM|Barclays Capital Inc./Le|16792
RGEN|REPLIGEN CP|NITE|VIRTU Americas LLC|5761
RGEN|REPLIGEN CP|RBCM|RBC CAPITAL MARKETS, LLC|315
RGEN|REPLIGEN CP|SBSH|Citigroup Global Markets Inc.|46095
RGEN|REPLIGEN CP|UBSS|UBS Securities LLC|47675
RGI|INVESCO S&P 500 E|NITE|VIRTU Americas LLC|573
RGI|INVESCO S&P 500 E|UBSS|UBS Securities LLC|475
RGLD|ROYAL GOLD, INC.|DBAB|Deutsche Bank Securities Inc.|164708
RGLD|ROYAL GOLD, INC.|LEHM|Barclays Capital Inc./Le|76142
RGLD|ROYAL GOLD, INC.|NITE|VIRTU Americas LLC|5822
RGLD|ROYAL GOLD, INC.|RBCM|RBC CAPITAL MARKETS, LLC|342
RGLD|ROYAL GOLD, INC.|SBSH|Citigroup Global Markets Inc.|37366
RGLD|ROYAL GOLD, INC.|UBSS|UBS Securities LLC|89100
RGLD|ROYAL GOLD, INC.|WBLR|WILLIAM BLAIR|1000
RGLD|ROYAL GOLD, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1509
RGLS|REGULUS THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|176
RGLS|REGULUS THERAPEUTICS|LEHM|Barclays Capital Inc./Le|599
RGLS|REGULUS THERAPEUTICS|NITE|VIRTU Americas LLC|26185
RGLS|REGULUS THERAPEUTICS|UBSS|UBS Securities LLC|31170
RGLS|REGULUS THERAPEUTICS|WEDB|WEDBUSH SECURITIES INC.|100
RGNX|REGENXBIO INC CM|BMOC|BMO Capital Markets Corp.|2866
RGNX|REGENXBIO INC CM|DBAB|Deutsche Bank Securities Inc.|41787
RGNX|REGENXBIO INC CM|LEHM|Barclays Capital Inc./Le|44770
RGNX|REGENXBIO INC CM|NITE|VIRTU Americas LLC|8854
RGNX|REGENXBIO INC CM|SBSH|Citigroup Global Markets Inc.|52085
RGNX|REGENXBIO INC CM|UBSS|UBS Securities LLC|42119
RGR|STURM RUGER AND CO|DBAB|Deutsche Bank Securities Inc.|27879
RGR|STURM RUGER AND CO|LEHM|Barclays Capital Inc./Le|2300
RGR|STURM RUGER AND CO|NITE|VIRTU Americas LLC|8934
RGR|STURM RUGER AND CO|UBSS|UBS Securities LLC|6721
RGS|REGIS CP|CANT|Cantor Fitzgerald & Co.|100
RGS|REGIS CP|DBAB|Deutsche Bank Securities Inc.|7351
RGS|REGIS CP|LEHM|Barclays Capital Inc./Le|3000
RGS|REGIS CP|NITE|VIRTU Americas LLC|4393
RGS|REGIS CP|UBSS|UBS Securities LLC|8893
RGSE|REAL GOODS SOLAR INC|DBAB|Deutsche Bank Securities Inc.|100
RGSE|REAL GOODS SOLAR INC|LEHM|Barclays Capital Inc./Le|124
RGSE|REAL GOODS SOLAR INC|NITE|VIRTU Americas LLC|7329
RGSE|REAL GOODS SOLAR INC|UBSS|UBS Securities LLC|200
RGT|ROYCE GLOBAL VALUE|NITE|VIRTU Americas LLC|5099
RGT|ROYCE GLOBAL VALUE|SBSH|Citigroup Global Markets Inc.|84
RGT|ROYCE GLOBAL VALUE|UBSS|UBS Securities LLC|1500
RGT|ROYCE GLOBAL VALUE|WEDB|WEDBUSH SECURITIES INC.|400
RH|RH|DBAB|Deutsche Bank Securities Inc.|22085
RH|RH|LEHM|Barclays Capital Inc./Le|49363
RH|RH|LSCI|Lek Securities Corporation|1796
RH|RH|NITE|VIRTU Americas LLC|109493
RH|RH|SBSH|Citigroup Global Markets Inc.|4385
RH|RH|UBSS|UBS Securities LLC|55959
RH|RH|WCHV|WELLS FARGO SECURITIES, LLC|14600
RHE|REGIONAL HEALTH PROP|DBAB|Deutsche Bank Securities Inc.|200
RHE|REGIONAL HEALTH PROP|LEHM|Barclays Capital Inc./Le|10600
RHE|REGIONAL HEALTH PROP|NITE|VIRTU Americas LLC|10681
RHE$A|REGIONAL HLTH 10.875|NITE|VIRTU Americas LLC|430
RHI|ROBERT HALF INTL INC|BARD|Robert W. Baird & Co. Incorporated|22
RHI|ROBERT HALF INTL INC|CANT|Cantor Fitzgerald & Co.|1
RHI|ROBERT HALF INTL INC|DBAB|Deutsche Bank Securities Inc.|19007
RHI|ROBERT HALF INTL INC|LEHM|Barclays Capital Inc./Le|24367
RHI|ROBERT HALF INTL INC|NITE|VIRTU Americas LLC|19342
RHI|ROBERT HALF INTL INC|OPCO|Oppenheimer & Co. Inc.|14
RHI|ROBERT HALF INTL INC|RBCM|RBC CAPITAL MARKETS, LLC|17
RHI|ROBERT HALF INTL INC|UBSS|UBS Securities LLC|15356
RHI|ROBERT HALF INTL INC|WCHV|WELLS FARGO SECURITIES, LLC|2140
RHP|RYMAN HOSPITALITY PP|BARD|Robert W. Baird & Co. Incorporated|105
RHP|RYMAN HOSPITALITY PP|CANT|Cantor Fitzgerald & Co.|100
RHP|RYMAN HOSPITALITY PP|DBAB|Deutsche Bank Securities Inc.|12852
RHP|RYMAN HOSPITALITY PP|JANY|Janney Montgomery Scott Inc.|37
RHP|RYMAN HOSPITALITY PP|LEHM|Barclays Capital Inc./Le|6712
RHP|RYMAN HOSPITALITY PP|NITE|VIRTU Americas LLC|2779
RHP|RYMAN HOSPITALITY PP|RBCM|RBC CAPITAL MARKETS, LLC|13
RHP|RYMAN HOSPITALITY PP|SBSH|Citigroup Global Markets Inc.|57
RHP|RYMAN HOSPITALITY PP|UBSS|UBS Securities LLC|12648
RHP|RYMAN HOSPITALITY PP|WCHV|WELLS FARGO SECURITIES, LLC|432
RHS|INVESCO S&P 500 E|CANT|Cantor Fitzgerald & Co.|53638
RHS|INVESCO S&P 500 E|NITE|VIRTU Americas LLC|2196
RHS|INVESCO S&P 500 E|UBSS|UBS Securities LLC|266
RHT|RED HAT INC|DBAB|Deutsche Bank Securities Inc.|69755
RHT|RED HAT INC|JANY|Janney Montgomery Scott Inc.|73
RHT|RED HAT INC|LEHM|Barclays Capital Inc./Le|38209
RHT|RED HAT INC|LSCI|Lek Securities Corporation|774
RHT|RED HAT INC|NITE|VIRTU Americas LLC|58195
RHT|RED HAT INC|OPCO|Oppenheimer & Co. Inc.|43
RHT|RED HAT INC|RBCM|RBC CAPITAL MARKETS, LLC|32
RHT|RED HAT INC|SBSH|Citigroup Global Markets Inc.|3243
RHT|RED HAT INC|UBSS|UBS Securities LLC|82896
RHT|RED HAT INC|WBLR|WILLIAM BLAIR|81
RHT|RED HAT INC|WCHV|WELLS FARGO SECURITIES, LLC|5206
RIBT|RICEBRAN TECHNOLOGIE|DBAB|Deutsche Bank Securities Inc.|4500
RIBT|RICEBRAN TECHNOLOGIE|LEHM|Barclays Capital Inc./Le|17337
RIBT|RICEBRAN TECHNOLOGIE|NITE|VIRTU Americas LLC|77425
RIBT|RICEBRAN TECHNOLOGIE|NORT|Northland Securities, Inc.|58523
RIBT|RICEBRAN TECHNOLOGIE|SBSH|Citigroup Global Markets Inc.|3100
RIBT|RICEBRAN TECHNOLOGIE|UBSS|UBS Securities LLC|43238
RIBT|RICEBRAN TECHNOLOGIE|WCHV|WELLS FARGO SECURITIES, LLC|500
RIBT|RICEBRAN TECHNOLOGIE|WEDB|WEDBUSH SECURITIES INC.|34900
RICK|RCI HOSPITALITY HOLD|BMOC|BMO Capital Markets Corp.|936
RICK|RCI HOSPITALITY HOLD|DBAB|Deutsche Bank Securities Inc.|7194
RICK|RCI HOSPITALITY HOLD|LEHM|Barclays Capital Inc./Le|3189
RICK|RCI HOSPITALITY HOLD|NITE|VIRTU Americas LLC|7821
RICK|RCI HOSPITALITY HOLD|SBSH|Citigroup Global Markets Inc.|953
RICK|RCI HOSPITALITY HOLD|UBSS|UBS Securities LLC|7494
RIF|RMR RE INC FUND CMN|NITE|VIRTU Americas LLC|5886
RIF|RMR RE INC FUND CMN|RBCM|RBC CAPITAL MARKETS, LLC|828
RIF|RMR RE INC FUND CMN|UBSS|UBS Securities LLC|972
RIF|RMR RE INC FUND CMN|WEDB|WEDBUSH SECURITIES INC.|182
RIG|TRANSOCEAN LTD|BARD|Robert W. Baird & Co. Incorporated|217000
RIG|TRANSOCEAN LTD|BMOC|BMO Capital Markets Corp.|240000
RIG|TRANSOCEAN LTD|DBAB|Deutsche Bank Securities Inc.|405746
RIG|TRANSOCEAN LTD|LEHM|Barclays Capital Inc./Le|643302
RIG|TRANSOCEAN LTD|LSCI|Lek Securities Corporation|1781
RIG|TRANSOCEAN LTD|NITE|VIRTU Americas LLC|733421
RIG|TRANSOCEAN LTD|OPCO|Oppenheimer & Co. Inc.|919
RIG|TRANSOCEAN LTD|RBCM|RBC CAPITAL MARKETS, LLC|2067
RIG|TRANSOCEAN LTD|SBSH|Citigroup Global Markets Inc.|163554
RIG|TRANSOCEAN LTD|UBSS|UBS Securities LLC|1181825
RIGL|RIGEL PHARMACEUTICAL|BMOC|BMO Capital Markets Corp.|22851
RIGL|RIGEL PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|337863
RIGL|RIGEL PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|441244
RIGL|RIGEL PHARMACEUTICAL|NITE|VIRTU Americas LLC|124032
RIGL|RIGEL PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|774953
RIGL|RIGEL PHARMACEUTICAL|UBSS|UBS Securities LLC|825539
RIGL|RIGEL PHARMACEUTICAL|WCHV|WELLS FARGO SECURITIES, LLC|244904
RIGL|RIGEL PHARMACEUTICAL|WEDB|WEDBUSH SECURITIES INC.|200
RIGS|RF STRTC INC FD|BARD|Robert W. Baird & Co. Incorporated|64
RIGS|RF STRTC INC FD|CANT|Cantor Fitzgerald & Co.|330
RIGS|RF STRTC INC FD|JANY|Janney Montgomery Scott Inc.|42
RIGS|RF STRTC INC FD|NITE|VIRTU Americas LLC|2753
RIGS|RF STRTC INC FD|RBCM|RBC CAPITAL MARKETS, LLC|2364
RIGS|RF STRTC INC FD|UBSS|UBS Securities LLC|1528
RIGS|RF STRTC INC FD|WEDB|WEDBUSH SECURITIES INC.|26
RILY|B. RILEY FINANCL CMN|BMOC|BMO Capital Markets Corp.|2139
RILY|B. RILEY FINANCL CMN|DBAB|Deutsche Bank Securities Inc.|10365
RILY|B. RILEY FINANCL CMN|LEHM|Barclays Capital Inc./Le|2937
RILY|B. RILEY FINANCL CMN|NITE|VIRTU Americas LLC|1977
RILY|B. RILEY FINANCL CMN|SBSH|Citigroup Global Markets Inc.|1219
RILY|B. RILEY FINANCL CMN|UBSS|UBS Securities LLC|11560
RILYG|B RILEY FN 7.5 SR NT|NITE|VIRTU Americas LLC|904
RILYH|B RLY 7.375 SN 2023|NITE|VIRTU Americas LLC|790
RILYH|B RLY 7.375 SN 2023|UBSS|UBS Securities LLC|100
RILYH|B RLY 7.375 SN 2023|WEDB|WEDBUSH SECURITIES INC.|695
RILYL|B RILEY FN 7.5 SR NT|NITE|VIRTU Americas LLC|235
RILYL|B RILEY FN 7.5 SR NT|UBSS|UBS Securities LLC|113
RILYZ|B. RILEY FNCL 7.5 NT|NITE|VIRTU Americas LLC|90
RILYZ|B. RILEY FNCL 7.5 NT|UBSS|UBS Securities LLC|512
RING|ISHARES MSCI GOLD|DBAB|Deutsche Bank Securities Inc.|100
RING|ISHARES MSCI GOLD|NITE|VIRTU Americas LLC|16434
RING|ISHARES MSCI GOLD|RBCM|RBC CAPITAL MARKETS, LLC|2870
RING|ISHARES MSCI GOLD|UBSS|UBS Securities LLC|4300
RIO|RIO TINTO PLC ADS|ADAM|CANACCORD GENUITY INC.|800
RIO|RIO TINTO PLC ADS|BARD|Robert W. Baird & Co. Incorporated|35
RIO|RIO TINTO PLC ADS|CANT|Cantor Fitzgerald & Co.|2618
RIO|RIO TINTO PLC ADS|DBAB|Deutsche Bank Securities Inc.|56204
RIO|RIO TINTO PLC ADS|JANY|Janney Montgomery Scott Inc.|3350
RIO|RIO TINTO PLC ADS|LEHM|Barclays Capital Inc./Le|373591
RIO|RIO TINTO PLC ADS|NITE|VIRTU Americas LLC|94270
RIO|RIO TINTO PLC ADS|RBCM|RBC CAPITAL MARKETS, LLC|5215
RIO|RIO TINTO PLC ADS|SBSH|Citigroup Global Markets Inc.|25142
RIO|RIO TINTO PLC ADS|UBSS|UBS Securities LLC|121100
RIO|RIO TINTO PLC ADS|WCHV|WELLS FARGO SECURITIES, LLC|12228
RIOT|RIOT BLOCKCHAIN INC.|DBAB|Deutsche Bank Securities Inc.|2000
RIOT|RIOT BLOCKCHAIN INC.|LEHM|Barclays Capital Inc./Le|9745
RIOT|RIOT BLOCKCHAIN INC.|NITE|VIRTU Americas LLC|21471
RIOT|RIOT BLOCKCHAIN INC.|SBSH|Citigroup Global Markets Inc.|600
RIOT|RIOT BLOCKCHAIN INC.|UBSS|UBS Securities LLC|13217
RISE|SIT RISING RATE ETF|LEHM|Barclays Capital Inc./Le|400
RISE|SIT RISING RATE ETF|NITE|VIRTU Americas LLC|206
RISE|SIT RISING RATE ETF|UBSS|UBS Securities LLC|8705
RIV|RIVERNORTH OPPYS FD|NITE|VIRTU Americas LLC|2100
RIV|RIVERNORTH OPPYS FD|UBSS|UBS Securities LLC|2064
RJA|AB SVENSK ELEMENTS|LEHM|Barclays Capital Inc./Le|1000
RJA|AB SVENSK ELEMENTS|NITE|VIRTU Americas LLC|8959
RJA|AB SVENSK ELEMENTS|UBSS|UBS Securities LLC|5200
RJF|RAYMOND JAMES FIN CP|BARD|Robert W. Baird & Co. Incorporated|41
RJF|RAYMOND JAMES FIN CP|DBAB|Deutsche Bank Securities Inc.|58130
RJF|RAYMOND JAMES FIN CP|JANY|Janney Montgomery Scott Inc.|53
RJF|RAYMOND JAMES FIN CP|KBWI|Keefe, Bruyette & Woods, Inc.|10000
RJF|RAYMOND JAMES FIN CP|LEHM|Barclays Capital Inc./Le|41299
RJF|RAYMOND JAMES FIN CP|NITE|VIRTU Americas LLC|7853
RJF|RAYMOND JAMES FIN CP|OPCO|Oppenheimer & Co. Inc.|102
RJF|RAYMOND JAMES FIN CP|RBCM|RBC CAPITAL MARKETS, LLC|154
RJF|RAYMOND JAMES FIN CP|SBSH|Citigroup Global Markets Inc.|222
RJF|RAYMOND JAMES FIN CP|UBSS|UBS Securities LLC|22048
RJI|AB SVENSK ELEMENTS|LEHM|Barclays Capital Inc./Le|2200
RJI|AB SVENSK ELEMENTS|NITE|VIRTU Americas LLC|7831
RJI|AB SVENSK ELEMENTS|UBSS|UBS Securities LLC|300
RJN|AB SVENSK ROGERS ELE|NITE|VIRTU Americas LLC|53
RKDA|ARCADIA BIOSCIENCES|DBAB|Deutsche Bank Securities Inc.|5600
RKDA|ARCADIA BIOSCIENCES|LEHM|Barclays Capital Inc./Le|704
RKDA|ARCADIA BIOSCIENCES|NITE|VIRTU Americas LLC|24802
RKDA|ARCADIA BIOSCIENCES|RBCM|RBC CAPITAL MARKETS, LLC|1000
RKDA|ARCADIA BIOSCIENCES|SBSH|Citigroup Global Markets Inc.|500
RKDA|ARCADIA BIOSCIENCES|UBSS|UBS Securities LLC|3420
RL|RALPH LAUREN CP|BARD|Robert W. Baird & Co. Incorporated|1
RL|RALPH LAUREN CP|DBAB|Deutsche Bank Securities Inc.|27245
RL|RALPH LAUREN CP|LEHM|Barclays Capital Inc./Le|12103
RL|RALPH LAUREN CP|NITE|VIRTU Americas LLC|16012
RL|RALPH LAUREN CP|OPCO|Oppenheimer & Co. Inc.|19
RL|RALPH LAUREN CP|RBCM|RBC CAPITAL MARKETS, LLC|170
RL|RALPH LAUREN CP|SBSH|Citigroup Global Markets Inc.|6502
RL|RALPH LAUREN CP|UBSS|UBS Securities LLC|43997
RLGT|RADIANT LOGISTICS|CANT|Cantor Fitzgerald & Co.|2111
RLGT|RADIANT LOGISTICS|DBAB|Deutsche Bank Securities Inc.|171
RLGT|RADIANT LOGISTICS|LEHM|Barclays Capital Inc./Le|624
RLGT|RADIANT LOGISTICS|NITE|VIRTU Americas LLC|4031
RLGT|RADIANT LOGISTICS|UBSS|UBS Securities LLC|1077
RLGT$A|RADIANT LOGISTICS A|NITE|VIRTU Americas LLC|36
RLGY|REALOGY HOLDINGS CP|CANT|Cantor Fitzgerald & Co.|61778
RLGY|REALOGY HOLDINGS CP|DBAB|Deutsche Bank Securities Inc.|108284
RLGY|REALOGY HOLDINGS CP|LEHM|Barclays Capital Inc./Le|28753
RLGY|REALOGY HOLDINGS CP|NITE|VIRTU Americas LLC|4969
RLGY|REALOGY HOLDINGS CP|SBSH|Citigroup Global Markets Inc.|125
RLGY|REALOGY HOLDINGS CP|UBSS|UBS Securities LLC|16015
RLH|RED LION HOTELS CP|DBAB|Deutsche Bank Securities Inc.|131
RLH|RED LION HOTELS CP|LEHM|Barclays Capital Inc./Le|10646
RLH|RED LION HOTELS CP|NITE|VIRTU Americas LLC|38507
RLH|RED LION HOTELS CP|RILY|B. RILEY FBR, INC.|4646
RLH|RED LION HOTELS CP|UBSS|UBS Securities LLC|2001
RLI|RLI CORP|DBAB|Deutsche Bank Securities Inc.|1295
RLI|RLI CORP|LEHM|Barclays Capital Inc./Le|800
RLI|RLI CORP|NITE|VIRTU Americas LLC|1374
RLI|RLI CORP|RBCM|RBC CAPITAL MARKETS, LLC|1
RLI|RLI CORP|SBSH|Citigroup Global Markets Inc.|100
RLI|RLI CORP|UBSS|UBS Securities LLC|6658
RLI|RLI CORP|WCHV|WELLS FARGO SECURITIES, LLC|135
RLJ|RLJ LODGING TRUST|DBAB|Deutsche Bank Securities Inc.|44580
RLJ|RLJ LODGING TRUST|LEHM|Barclays Capital Inc./Le|39470
RLJ|RLJ LODGING TRUST|NITE|VIRTU Americas LLC|11263
RLJ|RLJ LODGING TRUST|SBSH|Citigroup Global Markets Inc.|294
RLJ|RLJ LODGING TRUST|UBSS|UBS Securities LLC|25654
RLJ|RLJ LODGING TRUST|WCHV|WELLS FARGO SECURITIES, LLC|1058
RLJ$A|RLJ LODGING TR A|NITE|VIRTU Americas LLC|2626
RLJE|RLJ ENTERTAINMENT|CANT|Cantor Fitzgerald & Co.|92
RLJE|RLJ ENTERTAINMENT|LEHM|Barclays Capital Inc./Le|27
RLJE|RLJ ENTERTAINMENT|NITE|VIRTU Americas LLC|578
RLJE|RLJ ENTERTAINMENT|UBSS|UBS Securities LLC|163
RLY|SPDRSSGA REALRTRN|BARD|Robert W. Baird & Co. Incorporated|546
RLY|SPDRSSGA REALRTRN|CANT|Cantor Fitzgerald & Co.|8167
RLY|SPDRSSGA REALRTRN|NITE|VIRTU Americas LLC|9869
RLY|SPDRSSGA REALRTRN|UBSS|UBS Securities LLC|103
RM|REGIONAL MGMT CORP|DBAB|Deutsche Bank Securities Inc.|775
RM|REGIONAL MGMT CORP|LEHM|Barclays Capital Inc./Le|3800
RM|REGIONAL MGMT CORP|NITE|VIRTU Americas LLC|1076
RM|REGIONAL MGMT CORP|UBSS|UBS Securities LLC|2311
RMAX|RE/MAX HOLDINGS, INC|DBAB|Deutsche Bank Securities Inc.|1269
RMAX|RE/MAX HOLDINGS, INC|LEHM|Barclays Capital Inc./Le|2905
RMAX|RE/MAX HOLDINGS, INC|NITE|VIRTU Americas LLC|2920
RMAX|RE/MAX HOLDINGS, INC|RBCM|RBC CAPITAL MARKETS, LLC|1
RMAX|RE/MAX HOLDINGS, INC|UBSS|UBS Securities LLC|4105
RMAX|RE/MAX HOLDINGS, INC|WCHV|WELLS FARGO SECURITIES, LLC|963
RMBL|RUMBLEON INC CL B CM|LEHM|Barclays Capital Inc./Le|294
RMBL|RUMBLEON INC CL B CM|NITE|VIRTU Americas LLC|6693
RMBL|RUMBLEON INC CL B CM|UBSS|UBS Securities LLC|1242
RMBS|RAMBUS INC.|BMOC|BMO Capital Markets Corp.|11179
RMBS|RAMBUS INC.|DBAB|Deutsche Bank Securities Inc.|163280
RMBS|RAMBUS INC.|LEHM|Barclays Capital Inc./Le|68469
RMBS|RAMBUS INC.|LSCI|Lek Securities Corporation|5
RMBS|RAMBUS INC.|NITE|VIRTU Americas LLC|15114
RMBS|RAMBUS INC.|SBSH|Citigroup Global Markets Inc.|37874
RMBS|RAMBUS INC.|UBSS|UBS Securities LLC|129954
RMCF|ROCKY MT CHOCOLATE|DBAB|Deutsche Bank Securities Inc.|900
RMCF|ROCKY MT CHOCOLATE|LEHM|Barclays Capital Inc./Le|200
RMCF|ROCKY MT CHOCOLATE|NITE|VIRTU Americas LLC|4740
RMCF|ROCKY MT CHOCOLATE|UBSS|UBS Securities LLC|259
RMD|RESMED INC|DBAB|Deutsche Bank Securities Inc.|56027
RMD|RESMED INC|LEHM|Barclays Capital Inc./Le|20344
RMD|RESMED INC|NITE|VIRTU Americas LLC|5439
RMD|RESMED INC|OPCO|Oppenheimer & Co. Inc.|3
RMD|RESMED INC|RBCM|RBC CAPITAL MARKETS, LLC|38
RMD|RESMED INC|SBSH|Citigroup Global Markets Inc.|19494
RMD|RESMED INC|UBSS|UBS Securities LLC|29991
RMGN|RMG NETWORKS HOLDING|LEHM|Barclays Capital Inc./Le|4
RMGN|RMG NETWORKS HOLDING|NITE|VIRTU Americas LLC|18450
RMNI|RIMINI STREET, INC.|DBAB|Deutsche Bank Securities Inc.|134
RMNI|RIMINI STREET, INC.|LEHM|Barclays Capital Inc./Le|206
RMNI|RIMINI STREET, INC.|NITE|VIRTU Americas LLC|5445
RMNI|RIMINI STREET, INC.|SBSH|Citigroup Global Markets Inc.|192
RMNI|RIMINI STREET, INC.|UBSS|UBS Securities LLC|849
RMP|RICE MIDSTREAM PRTNR|DBAB|Deutsche Bank Securities Inc.|400
RMP|RICE MIDSTREAM PRTNR|LEHM|Barclays Capital Inc./Le|2200
RMP|RICE MIDSTREAM PRTNR|NITE|VIRTU Americas LLC|7421
RMP|RICE MIDSTREAM PRTNR|SBSH|Citigroup Global Markets Inc.|600
RMP|RICE MIDSTREAM PRTNR|UBSS|UBS Securities LLC|16758
RMP|RICE MIDSTREAM PRTNR|WCHV|WELLS FARGO SECURITIES, LLC|48611
RMPL$|RIVERNORTH 5.875 A|JANY|Janney Montgomery Scott Inc.|62
RMPL$|RIVERNORTH 5.875 A|NITE|VIRTU Americas LLC|62
RMPL$|RIVERNORTH 5.875 A|UBSS|UBS Securities LLC|20
RMR|THE RMR GRP A CM|BARD|Robert W. Baird & Co. Incorporated|2
RMR|THE RMR GRP A CM|BMOC|BMO Capital Markets Corp.|724
RMR|THE RMR GRP A CM|DBAB|Deutsche Bank Securities Inc.|4849
RMR|THE RMR GRP A CM|LEHM|Barclays Capital Inc./Le|22555
RMR|THE RMR GRP A CM|NITE|VIRTU Americas LLC|591
RMR|THE RMR GRP A CM|SBSH|Citigroup Global Markets Inc.|1191
RMR|THE RMR GRP A CM|UBSS|UBS Securities LLC|3761
RMT|ROYCE MICRO-CAP TR|LEHM|Barclays Capital Inc./Le|5800
RMT|ROYCE MICRO-CAP TR|NITE|VIRTU Americas LLC|13117
RMT|ROYCE MICRO-CAP TR|SBSH|Citigroup Global Markets Inc.|1200
RMT|ROYCE MICRO-CAP TR|UBSS|UBS Securities LLC|5362
RMTI|ROCKWELL MEDICAL, IN|BMOC|BMO Capital Markets Corp.|4939
RMTI|ROCKWELL MEDICAL, IN|DBAB|Deutsche Bank Securities Inc.|27266
RMTI|ROCKWELL MEDICAL, IN|LEHM|Barclays Capital Inc./Le|9221
RMTI|ROCKWELL MEDICAL, IN|NITE|VIRTU Americas LLC|11569
RMTI|ROCKWELL MEDICAL, IN|SBSH|Citigroup Global Markets Inc.|487
RMTI|ROCKWELL MEDICAL, IN|UBSS|UBS Securities LLC|18141
RNDB|RANDOLPH BANCORP CM|DBAB|Deutsche Bank Securities Inc.|426
RNDB|RANDOLPH BANCORP CM|LEHM|Barclays Capital Inc./Le|428
RNDB|RANDOLPH BANCORP CM|NITE|VIRTU Americas LLC|980
RNDB|RANDOLPH BANCORP CM|SBSH|Citigroup Global Markets Inc.|300
RNDB|RANDOLPH BANCORP CM|UBSS|UBS Securities LLC|1506
RNEM|FT EMRG MKTS EQ SEL|NITE|VIRTU Americas LLC|542
RNET|RIGNET, INC.|BMOC|BMO Capital Markets Corp.|1374
RNET|RIGNET, INC.|DBAB|Deutsche Bank Securities Inc.|7072
RNET|RIGNET, INC.|LEHM|Barclays Capital Inc./Le|3507
RNET|RIGNET, INC.|NITE|VIRTU Americas LLC|7408
RNET|RIGNET, INC.|SBSH|Citigroup Global Markets Inc.|617
RNET|RIGNET, INC.|UBSS|UBS Securities LLC|10042
RNG|RINGCENTRAL, INC.|DBAB|Deutsche Bank Securities Inc.|8988
RNG|RINGCENTRAL, INC.|LEHM|Barclays Capital Inc./Le|37303
RNG|RINGCENTRAL, INC.|NITE|VIRTU Americas LLC|9683
RNG|RINGCENTRAL, INC.|OPCO|Oppenheimer & Co. Inc.|600
RNG|RINGCENTRAL, INC.|SBSH|Citigroup Global Markets Inc.|300
RNG|RINGCENTRAL, INC.|UBSS|UBS Securities LLC|22853
RNGR|RANGER ENERGY SVCS|DBAB|Deutsche Bank Securities Inc.|223
RNGR|RANGER ENERGY SVCS|NITE|VIRTU Americas LLC|601
RNGR|RANGER ENERGY SVCS|UBSS|UBS Securities LLC|445
RNMC|MID CP US EQ SEL ETF|NITE|VIRTU Americas LLC|74
RNN|REXAHN PHARMACEUTICL|DBAB|Deutsche Bank Securities Inc.|700
RNN|REXAHN PHARMACEUTICL|LEHM|Barclays Capital Inc./Le|1400
RNN|REXAHN PHARMACEUTICL|NITE|VIRTU Americas LLC|23078
RNN|REXAHN PHARMACEUTICL|UBSS|UBS Securities LLC|650
RNP|COHEN & STEERS REIT|NITE|VIRTU Americas LLC|7923
RNP|COHEN & STEERS REIT|OPCO|Oppenheimer & Co. Inc.|1655
RNP|COHEN & STEERS REIT|RBCM|RBC CAPITAL MARKETS, LLC|200
RNP|COHEN & STEERS REIT|UBSS|UBS Securities LLC|2134
RNR|RENAISSANCERE LTD|BARD|Robert W. Baird & Co. Incorporated|9
RNR|RENAISSANCERE LTD|DBAB|Deutsche Bank Securities Inc.|39558
RNR|RENAISSANCERE LTD|LEHM|Barclays Capital Inc./Le|6888
RNR|RENAISSANCERE LTD|LSCI|Lek Securities Corporation|169
RNR|RENAISSANCERE LTD|NITE|VIRTU Americas LLC|1243
RNR|RENAISSANCERE LTD|OPCO|Oppenheimer & Co. Inc.|13
RNR|RENAISSANCERE LTD|SBSH|Citigroup Global Markets Inc.|59
RNR|RENAISSANCERE LTD|UBSS|UBS Securities LLC|8254
RNR$C|RENAISSANCERE 6.08 C|UBSS|UBS Securities LLC|1445
RNR$E|RENAISSANCERE PFD E|BARD|Robert W. Baird & Co. Incorporated|5
RNR$E|RENAISSANCERE PFD E|NITE|VIRTU Americas LLC|2365
RNR$E|RENAISSANCERE PFD E|RBCM|RBC CAPITAL MARKETS, LLC|2038
RNR$E|RENAISSANCERE PFD E|UBSS|UBS Securities LLC|213
RNST|RENASANT CORPORATION|BMOC|BMO Capital Markets Corp.|4670
RNST|RENASANT CORPORATION|DBAB|Deutsche Bank Securities Inc.|32067
RNST|RENASANT CORPORATION|LEHM|Barclays Capital Inc./Le|87098
RNST|RENASANT CORPORATION|NITE|VIRTU Americas LLC|17889
RNST|RENASANT CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|40
RNST|RENASANT CORPORATION|SBSH|Citigroup Global Markets Inc.|1868
RNST|RENASANT CORPORATION|UBSS|UBS Securities LLC|25003
RNWK|REALNETWORKS INC|BMOC|BMO Capital Markets Corp.|2503
RNWK|REALNETWORKS INC|DBAB|Deutsche Bank Securities Inc.|17509
RNWK|REALNETWORKS INC|LEHM|Barclays Capital Inc./Le|1603
RNWK|REALNETWORKS INC|NITE|VIRTU Americas LLC|1787
RNWK|REALNETWORKS INC|SBSH|Citigroup Global Markets Inc.|257
RNWK|REALNETWORKS INC|UBSS|UBS Securities LLC|5076
ROAD|CONSTRCTN PRTNS CM A|BARD|Robert W. Baird & Co. Incorporated|6112
ROAD|CONSTRCTN PRTNS CM A|DBAB|Deutsche Bank Securities Inc.|25945
ROAD|CONSTRCTN PRTNS CM A|LEHM|Barclays Capital Inc./Le|40132
ROAD|CONSTRCTN PRTNS CM A|NITE|VIRTU Americas LLC|9823
ROAD|CONSTRCTN PRTNS CM A|SBSH|Citigroup Global Markets Inc.|23900
ROAD|CONSTRCTN PRTNS CM A|UBSS|UBS Securities LLC|110281
ROAM|HARTFORD MF E M|LEHM|Barclays Capital Inc./Le|200
ROBO|ROBO GLB ROB|BARD|Robert W. Baird & Co. Incorporated|110
ROBO|ROBO GLB ROB|JANY|Janney Montgomery Scott Inc.|39
ROBO|ROBO GLB ROB|LEHM|Barclays Capital Inc./Le|1000
ROBO|ROBO GLB ROB|LSCI|Lek Securities Corporation|462
ROBO|ROBO GLB ROB|NITE|VIRTU Americas LLC|25520
ROBO|ROBO GLB ROB|SBSH|Citigroup Global Markets Inc.|2185
ROBO|ROBO GLB ROB|UBSS|UBS Securities LLC|20838
ROBT|FT ART INTEL ROB ETF|NITE|VIRTU Americas LLC|808
ROBT|FT ART INTEL ROB ETF|UBSS|UBS Securities LLC|450
ROCK|GIBRALTAR IND INC ##|BMOC|BMO Capital Markets Corp.|3273
ROCK|GIBRALTAR IND INC ##|DBAB|Deutsche Bank Securities Inc.|35520
ROCK|GIBRALTAR IND INC ##|LEHM|Barclays Capital Inc./Le|54222
ROCK|GIBRALTAR IND INC ##|NITE|VIRTU Americas LLC|852
ROCK|GIBRALTAR IND INC ##|SBSH|Citigroup Global Markets Inc.|2263
ROCK|GIBRALTAR IND INC ##|UBSS|UBS Securities LLC|11708
ROCK|GIBRALTAR IND INC ##|WBLR|WILLIAM BLAIR|1394
RODM|HARTFOR MF DV EX US|LEHM|Barclays Capital Inc./Le|200
RODM|HARTFOR MF DV EX US|NITE|VIRTU Americas LLC|6594
RODM|HARTFOR MF DV EX US|UBSS|UBS Securities LLC|22652
ROG|ROGERS CP|DBAB|Deutsche Bank Securities Inc.|23507
ROG|ROGERS CP|LEHM|Barclays Capital Inc./Le|3400
ROG|ROGERS CP|NITE|VIRTU Americas LLC|1299
ROG|ROGERS CP|OPCO|Oppenheimer & Co. Inc.|4
ROG|ROGERS CP|UBSS|UBS Securities LLC|3324
ROG|ROGERS CP|WCHV|WELLS FARGO SECURITIES, LLC|3500
ROIC|RETAIL OPP INVTS CP|BMOC|BMO Capital Markets Corp.|11166
ROIC|RETAIL OPP INVTS CP|DBAB|Deutsche Bank Securities Inc.|196076
ROIC|RETAIL OPP INVTS CP|LEHM|Barclays Capital Inc./Le|60581
ROIC|RETAIL OPP INVTS CP|NITE|VIRTU Americas LLC|13863
ROIC|RETAIL OPP INVTS CP|RBCM|RBC CAPITAL MARKETS, LLC|1063
ROIC|RETAIL OPP INVTS CP|SBSH|Citigroup Global Markets Inc.|18405
ROIC|RETAIL OPP INVTS CP|UBSS|UBS Securities LLC|73165
ROIC|RETAIL OPP INVTS CP|WCHV|WELLS FARGO SECURITIES, LLC|25344
ROK|ROCKWELL AUTOMAT INC|BARD|Robert W. Baird & Co. Incorporated|8
ROK|ROCKWELL AUTOMAT INC|DBAB|Deutsche Bank Securities Inc.|58066
ROK|ROCKWELL AUTOMAT INC|JANY|Janney Montgomery Scott Inc.|4
ROK|ROCKWELL AUTOMAT INC|LEHM|Barclays Capital Inc./Le|95229
ROK|ROCKWELL AUTOMAT INC|NITE|VIRTU Americas LLC|16088
ROK|ROCKWELL AUTOMAT INC|OPCO|Oppenheimer & Co. Inc.|115
ROK|ROCKWELL AUTOMAT INC|RBCM|RBC CAPITAL MARKETS, LLC|3
ROK|ROCKWELL AUTOMAT INC|SBSH|Citigroup Global Markets Inc.|40219
ROK|ROCKWELL AUTOMAT INC|UBSS|UBS Securities LLC|58810
ROK|ROCKWELL AUTOMAT INC|WCHV|WELLS FARGO SECURITIES, LLC|9909
ROKU|ROKU, INC. A CMN|BARD|Robert W. Baird & Co. Incorporated|200
ROKU|ROKU, INC. A CMN|BMOC|BMO Capital Markets Corp.|25000
ROKU|ROKU, INC. A CMN|DBAB|Deutsche Bank Securities Inc.|91867
ROKU|ROKU, INC. A CMN|JANY|Janney Montgomery Scott Inc.|277
ROKU|ROKU, INC. A CMN|LEHM|Barclays Capital Inc./Le|153894
ROKU|ROKU, INC. A CMN|LSCI|Lek Securities Corporation|47459
ROKU|ROKU, INC. A CMN|NITE|VIRTU Americas LLC|1146644
ROKU|ROKU, INC. A CMN|OPCO|Oppenheimer & Co. Inc.|525
ROKU|ROKU, INC. A CMN|RBCM|RBC CAPITAL MARKETS, LLC|14690
ROKU|ROKU, INC. A CMN|SBSH|Citigroup Global Markets Inc.|30887
ROKU|ROKU, INC. A CMN|UBSS|UBS Securities LLC|256509
ROKU|ROKU, INC. A CMN|WCHV|WELLS FARGO SECURITIES, LLC|48
ROL|ROLLINS INC|BARD|Robert W. Baird & Co. Incorporated|30
ROL|ROLLINS INC|DBAB|Deutsche Bank Securities Inc.|87936
ROL|ROLLINS INC|LEHM|Barclays Capital Inc./Le|5171
ROL|ROLLINS INC|NITE|VIRTU Americas LLC|2536
ROL|ROLLINS INC|OPCO|Oppenheimer & Co. Inc.|34
ROL|ROLLINS INC|RBCM|RBC CAPITAL MARKETS, LLC|190
ROL|ROLLINS INC|SBSH|Citigroup Global Markets Inc.|1508
ROL|ROLLINS INC|UBSS|UBS Securities LLC|5784
ROL|ROLLINS INC|WBLR|WILLIAM BLAIR|398
ROLL|RBC BEARINGS INCORP|BARD|Robert W. Baird & Co. Incorporated|23
ROLL|RBC BEARINGS INCORP|BMOC|BMO Capital Markets Corp.|2428
ROLL|RBC BEARINGS INCORP|DBAB|Deutsche Bank Securities Inc.|20450
ROLL|RBC BEARINGS INCORP|LEHM|Barclays Capital Inc./Le|21637
ROLL|RBC BEARINGS INCORP|NITE|VIRTU Americas LLC|1930
ROLL|RBC BEARINGS INCORP|SBSH|Citigroup Global Markets Inc.|1533
ROLL|RBC BEARINGS INCORP|UBSS|UBS Securities LLC|12330
ROM|PRO ULTRA TECHNOLGY|NITE|VIRTU Americas LLC|2886
ROOF|IQ US REAL ESTATE SC|LEHM|Barclays Capital Inc./Le|200
ROOF|IQ US REAL ESTATE SC|NITE|VIRTU Americas LLC|454
ROOF|IQ US REAL ESTATE SC|UBSS|UBS Securities LLC|121
ROP|ROPER TECHNOLOGIES|BARD|Robert W. Baird & Co. Incorporated|7
ROP|ROPER TECHNOLOGIES|CANT|Cantor Fitzgerald & Co.|183
ROP|ROPER TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|37501
ROP|ROPER TECHNOLOGIES|JANY|Janney Montgomery Scott Inc.|7
ROP|ROPER TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|51379
ROP|ROPER TECHNOLOGIES|LSCI|Lek Securities Corporation|1310
ROP|ROPER TECHNOLOGIES|NITE|VIRTU Americas LLC|3650
ROP|ROPER TECHNOLOGIES|OPCO|Oppenheimer & Co. Inc.|15
ROP|ROPER TECHNOLOGIES|RBCM|RBC CAPITAL MARKETS, LLC|22
ROP|ROPER TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|2711
ROP|ROPER TECHNOLOGIES|UBSS|UBS Securities LLC|17647
ROP|ROPER TECHNOLOGIES|WCHV|WELLS FARGO SECURITIES, LLC|9
ROSE|ROSEHILL RSRC CM A|BMOC|BMO Capital Markets Corp.|260
ROSE|ROSEHILL RSRC CM A|DBAB|Deutsche Bank Securities Inc.|1235
ROSE|ROSEHILL RSRC CM A|LEHM|Barclays Capital Inc./Le|268
ROSE|ROSEHILL RSRC CM A|NITE|VIRTU Americas LLC|5768
ROSE|ROSEHILL RSRC CM A|SBSH|Citigroup Global Markets Inc.|32
ROSE|ROSEHILL RSRC CM A|UBSS|UBS Securities LLC|7397
ROSEW|ROSEHILL RSRC WTS|NITE|VIRTU Americas LLC|1000
ROSEW|ROSEHILL RSRC WTS|UBSS|UBS Securities LLC|1000
ROST|ROSS STORES, INC.|BARD|Robert W. Baird & Co. Incorporated|129
ROST|ROSS STORES, INC.|BMOC|BMO Capital Markets Corp.|61164
ROST|ROSS STORES, INC.|DBAB|Deutsche Bank Securities Inc.|303724
ROST|ROSS STORES, INC.|LEHM|Barclays Capital Inc./Le|255864
ROST|ROSS STORES, INC.|LSCI|Lek Securities Corporation|12
ROST|ROSS STORES, INC.|NITE|VIRTU Americas LLC|50331
ROST|ROSS STORES, INC.|PIPR|Piper Jaffray & Co.|1100
ROST|ROSS STORES, INC.|RBCM|RBC CAPITAL MARKETS, LLC|263
ROST|ROSS STORES, INC.|SBSH|Citigroup Global Markets Inc.|349110
ROST|ROSS STORES, INC.|UBSS|UBS Securities LLC|260759
ROST|ROSS STORES, INC.|WCHV|WELLS FARGO SECURITIES, LLC|155927
ROUS|HARTFORD MF US EQ|LEHM|Barclays Capital Inc./Le|400
ROUS|HARTFORD MF US EQ|NITE|VIRTU Americas LLC|1001
ROUS|HARTFORD MF US EQ|SBSH|Citigroup Global Markets Inc.|19
ROUS|HARTFORD MF US EQ|UBSS|UBS Securities LLC|6900
ROX|CASTLE BRANDS INC.|DBAB|Deutsche Bank Securities Inc.|574
ROX|CASTLE BRANDS INC.|LEHM|Barclays Capital Inc./Le|6700
ROX|CASTLE BRANDS INC.|NITE|VIRTU Americas LLC|103242
ROX|CASTLE BRANDS INC.|RBCM|RBC CAPITAL MARKETS, LLC|4100
ROX|CASTLE BRANDS INC.|UBSS|UBS Securities LLC|1918
ROYT|PACIFIC COAST OIL TR|DBAB|Deutsche Bank Securities Inc.|201
ROYT|PACIFIC COAST OIL TR|NITE|VIRTU Americas LLC|10780
ROYT|PACIFIC COAST OIL TR|RBCM|RBC CAPITAL MARKETS, LLC|1
ROYT|PACIFIC COAST OIL TR|UBSS|UBS Securities LLC|5568
RP|REALPAGE, INC.|BMOC|BMO Capital Markets Corp.|6563
RP|REALPAGE, INC.|DBAB|Deutsche Bank Securities Inc.|46380
RP|REALPAGE, INC.|LEHM|Barclays Capital Inc./Le|42790
RP|REALPAGE, INC.|NITE|VIRTU Americas LLC|5594
RP|REALPAGE, INC.|OPCO|Oppenheimer & Co. Inc.|17
RP|REALPAGE, INC.|PIPR|Piper Jaffray & Co.|15
RP|REALPAGE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
RP|REALPAGE, INC.|SBSH|Citigroup Global Markets Inc.|8268
RP|REALPAGE, INC.|UBSS|UBS Securities LLC|41943
RP|REALPAGE, INC.|WBLR|WILLIAM BLAIR|31
RP|REALPAGE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1536
RPAI|RETAIL PPTS OF AMER|DBAB|Deutsche Bank Securities Inc.|20194
RPAI|RETAIL PPTS OF AMER|LEHM|Barclays Capital Inc./Le|87854
RPAI|RETAIL PPTS OF AMER|NITE|VIRTU Americas LLC|34075
RPAI|RETAIL PPTS OF AMER|SBSH|Citigroup Global Markets Inc.|28269
RPAI|RETAIL PPTS OF AMER|UBSS|UBS Securities LLC|40739
RPD|RAPID7 INC CMN STK|BARD|Robert W. Baird & Co. Incorporated|50
RPD|RAPID7 INC CMN STK|BMOC|BMO Capital Markets Corp.|2843
RPD|RAPID7 INC CMN STK|CANT|Cantor Fitzgerald & Co.|127
RPD|RAPID7 INC CMN STK|DBAB|Deutsche Bank Securities Inc.|25956
RPD|RAPID7 INC CMN STK|LEHM|Barclays Capital Inc./Le|176188
RPD|RAPID7 INC CMN STK|NITE|VIRTU Americas LLC|23823
RPD|RAPID7 INC CMN STK|SBSH|Citigroup Global Markets Inc.|9786
RPD|RAPID7 INC CMN STK|UBSS|UBS Securities LLC|34713
RPD|RAPID7 INC CMN STK|WBLR|WILLIAM BLAIR|1220
RPG|INVESCO S&P 500 P|CANT|Cantor Fitzgerald & Co.|21
RPG|INVESCO S&P 500 P|NITE|VIRTU Americas LLC|7335
RPG|INVESCO S&P 500 P|RBCM|RBC CAPITAL MARKETS, LLC|120
RPG|INVESCO S&P 500 P|UBSS|UBS Securities LLC|5359
RPG|INVESCO S&P 500 P|WEDB|WEDBUSH SECURITIES INC.|30
RPM|RPM INTL INC|BARD|Robert W. Baird & Co. Incorporated|76
RPM|RPM INTL INC|DBAB|Deutsche Bank Securities Inc.|33659
RPM|RPM INTL INC|LEHM|Barclays Capital Inc./Le|27660
RPM|RPM INTL INC|LSCI|Lek Securities Corporation|100
RPM|RPM INTL INC|NITE|VIRTU Americas LLC|21028
RPM|RPM INTL INC|OPCO|Oppenheimer & Co. Inc.|497
RPM|RPM INTL INC|RBCM|RBC CAPITAL MARKETS, LLC|154
RPM|RPM INTL INC|SBSH|Citigroup Global Markets Inc.|5015
RPM|RPM INTL INC|UBSS|UBS Securities LLC|126711
RPM|RPM INTL INC|WCHV|WELLS FARGO SECURITIES, LLC|123
RPT|RAMCO GERS PROP|DBAB|Deutsche Bank Securities Inc.|4257
RPT|RAMCO GERS PROP|LEHM|Barclays Capital Inc./Le|29557
RPT|RAMCO GERS PROP|NITE|VIRTU Americas LLC|4250
RPT|RAMCO GERS PROP|SBSH|Citigroup Global Markets Inc.|47277
RPT|RAMCO GERS PROP|UBSS|UBS Securities LLC|13309
RPT$D|RAMCO-GERSHENSON PPT|NITE|VIRTU Americas LLC|50
RPUT|WISDOMTREE CBOE RUSS|NITE|VIRTU Americas LLC|203
RPUT|WISDOMTREE CBOE RUSS|RBCM|RBC CAPITAL MARKETS, LLC|203
RPV|INVESCO S&P 500 P|LEHM|Barclays Capital Inc./Le|100
RPV|INVESCO S&P 500 P|NITE|VIRTU Americas LLC|2973
RPV|INVESCO S&P 500 P|SBSH|Citigroup Global Markets Inc.|1
RPV|INVESCO S&P 500 P|UBSS|UBS Securities LLC|495
RPXC|RPX CORPORATION|BMOC|BMO Capital Markets Corp.|4738
RPXC|RPX CORPORATION|DBAB|Deutsche Bank Securities Inc.|27047
RPXC|RPX CORPORATION|LEHM|Barclays Capital Inc./Le|30834
RPXC|RPX CORPORATION|NITE|VIRTU Americas LLC|10172
RPXC|RPX CORPORATION|SBSH|Citigroup Global Markets Inc.|1017
RPXC|RPX CORPORATION|UBSS|UBS Securities LLC|342875
RQI|COHEN & STEERS QUAL|LEHM|Barclays Capital Inc./Le|400
RQI|COHEN & STEERS QUAL|NITE|VIRTU Americas LLC|31413
RQI|COHEN & STEERS QUAL|OPCO|Oppenheimer & Co. Inc.|1690
RQI|COHEN & STEERS QUAL|RBCM|RBC CAPITAL MARKETS, LLC|1050
RQI|COHEN & STEERS QUAL|UBSS|UBS Securities LLC|11366
RRC|RANGE RES CORP|DBAB|Deutsche Bank Securities Inc.|11637224
RRC|RANGE RES CORP|JANY|Janney Montgomery Scott Inc.|36
RRC|RANGE RES CORP|LEHM|Barclays Capital Inc./Le|510968
RRC|RANGE RES CORP|LSCI|Lek Securities Corporation|1
RRC|RANGE RES CORP|NITE|VIRTU Americas LLC|218578
RRC|RANGE RES CORP|OPCO|Oppenheimer & Co. Inc.|84
RRC|RANGE RES CORP|RBCM|RBC CAPITAL MARKETS, LLC|1131
RRC|RANGE RES CORP|SBSH|Citigroup Global Markets Inc.|175236
RRC|RANGE RES CORP|UBSS|UBS Securities LLC|2224062
RRC|RANGE RES CORP|WCHV|WELLS FARGO SECURITIES, LLC|81900
RRC|RANGE RES CORP|WEDB|WEDBUSH SECURITIES INC.|200
RRD|RR DONNELLEY SONS|DBAB|Deutsche Bank Securities Inc.|14064
RRD|RR DONNELLEY SONS|LEHM|Barclays Capital Inc./Le|9702
RRD|RR DONNELLEY SONS|NITE|VIRTU Americas LLC|13408
RRD|RR DONNELLEY SONS|RBCM|RBC CAPITAL MARKETS, LLC|400
RRD|RR DONNELLEY SONS|SBSH|Citigroup Global Markets Inc.|3728
RRD|RR DONNELLEY SONS|UBSS|UBS Securities LLC|3112
RRGB|RED ROBIN GOURM   ##|BMOC|BMO Capital Markets Corp.|1327
RRGB|RED ROBIN GOURM   ##|DBAB|Deutsche Bank Securities Inc.|16444
RRGB|RED ROBIN GOURM   ##|LEHM|Barclays Capital Inc./Le|26115
RRGB|RED ROBIN GOURM   ##|NITE|VIRTU Americas LLC|13390
RRGB|RED ROBIN GOURM   ##|RBCM|RBC CAPITAL MARKETS, LLC|2557
RRGB|RED ROBIN GOURM   ##|SBSH|Citigroup Global Markets Inc.|1300
RRGB|RED ROBIN GOURM   ##|UBSS|UBS Securities LLC|9640
RRR|RD ROCK RSRTS CLA CM|BMOC|BMO Capital Markets Corp.|7112
RRR|RD ROCK RSRTS CLA CM|DBAB|Deutsche Bank Securities Inc.|56900
RRR|RD ROCK RSRTS CLA CM|LEHM|Barclays Capital Inc./Le|52372
RRR|RD ROCK RSRTS CLA CM|NITE|VIRTU Americas LLC|8959
RRR|RD ROCK RSRTS CLA CM|SBSH|Citigroup Global Markets Inc.|7386
RRR|RD ROCK RSRTS CLA CM|UBSS|UBS Securities LLC|73117
RRTS|ROADRUNNER TRANSPORT|BARD|Robert W. Baird & Co. Incorporated|1000
RRTS|ROADRUNNER TRANSPORT|DBAB|Deutsche Bank Securities Inc.|522
RRTS|ROADRUNNER TRANSPORT|LEHM|Barclays Capital Inc./Le|5600
RRTS|ROADRUNNER TRANSPORT|NITE|VIRTU Americas LLC|35358
RRTS|ROADRUNNER TRANSPORT|UBSS|UBS Securities LLC|6249
RS|RELIANCE STL & ALMN|BARD|Robert W. Baird & Co. Incorporated|324
RS|RELIANCE STL & ALMN|DBAB|Deutsche Bank Securities Inc.|19645
RS|RELIANCE STL & ALMN|JANY|Janney Montgomery Scott Inc.|1
RS|RELIANCE STL & ALMN|LEHM|Barclays Capital Inc./Le|84292
RS|RELIANCE STL & ALMN|NITE|VIRTU Americas LLC|6621
RS|RELIANCE STL & ALMN|OPCO|Oppenheimer & Co. Inc.|5
RS|RELIANCE STL & ALMN|RBCM|RBC CAPITAL MARKETS, LLC|150
RS|RELIANCE STL & ALMN|SBSH|Citigroup Global Markets Inc.|4154
RS|RELIANCE STL & ALMN|UBSS|UBS Securities LLC|22354
RSG|REPUBLIC SVCS INC|BARD|Robert W. Baird & Co. Incorporated|179
RSG|REPUBLIC SVCS INC|DBAB|Deutsche Bank Securities Inc.|20625
RSG|REPUBLIC SVCS INC|JANY|Janney Montgomery Scott Inc.|120
RSG|REPUBLIC SVCS INC|LEHM|Barclays Capital Inc./Le|22023
RSG|REPUBLIC SVCS INC|LSCI|Lek Securities Corporation|100
RSG|REPUBLIC SVCS INC|NITE|VIRTU Americas LLC|31891
RSG|REPUBLIC SVCS INC|OPCO|Oppenheimer & Co. Inc.|143
RSG|REPUBLIC SVCS INC|RBCM|RBC CAPITAL MARKETS, LLC|51
RSG|REPUBLIC SVCS INC|SBSH|Citigroup Global Markets Inc.|804
RSG|REPUBLIC SVCS INC|UBSS|UBS Securities LLC|62460
RSG|REPUBLIC SVCS INC|WCHV|WELLS FARGO SECURITIES, LLC|5475
RSLS|RESHAPE LIFESCIENCES|DBAB|Deutsche Bank Securities Inc.|200
RSLS|RESHAPE LIFESCIENCES|LEHM|Barclays Capital Inc./Le|242
RSLS|RESHAPE LIFESCIENCES|NITE|VIRTU Americas LLC|12863
RSLS|RESHAPE LIFESCIENCES|SBSH|Citigroup Global Markets Inc.|1282
RSLS|RESHAPE LIFESCIENCES|UBSS|UBS Securities LLC|3118
RSP|INVESCO S&P 500 E|BARD|Robert W. Baird & Co. Incorporated|295
RSP|INVESCO S&P 500 E|CANT|Cantor Fitzgerald & Co.|7
RSP|INVESCO S&P 500 E|DBAB|Deutsche Bank Securities Inc.|400
RSP|INVESCO S&P 500 E|JANY|Janney Montgomery Scott Inc.|13
RSP|INVESCO S&P 500 E|LEHM|Barclays Capital Inc./Le|17500
RSP|INVESCO S&P 500 E|NITE|VIRTU Americas LLC|34450
RSP|INVESCO S&P 500 E|OPCO|Oppenheimer & Co. Inc.|1438
RSP|INVESCO S&P 500 E|RBCM|RBC CAPITAL MARKETS, LLC|841
RSP|INVESCO S&P 500 E|SBSH|Citigroup Global Markets Inc.|40
RSP|INVESCO S&P 500 E|UBSS|UBS Securities LLC|36014
RSPP|RSP PERMIAN, INC.|DBAB|Deutsche Bank Securities Inc.|21599
RSPP|RSP PERMIAN, INC.|JANY|Janney Montgomery Scott Inc.|175
RSPP|RSP PERMIAN, INC.|LEHM|Barclays Capital Inc./Le|43349
RSPP|RSP PERMIAN, INC.|NITE|VIRTU Americas LLC|10206
RSPP|RSP PERMIAN, INC.|OPCO|Oppenheimer & Co. Inc.|25001
RSPP|RSP PERMIAN, INC.|RBCM|RBC CAPITAL MARKETS, LLC|195
RSPP|RSP PERMIAN, INC.|SBSH|Citigroup Global Markets Inc.|69
RSPP|RSP PERMIAN, INC.|UBSS|UBS Securities LLC|25313
RST|ROSETTA STONE, INC.|DBAB|Deutsche Bank Securities Inc.|832
RST|ROSETTA STONE, INC.|LEHM|Barclays Capital Inc./Le|1200
RST|ROSETTA STONE, INC.|NITE|VIRTU Americas LLC|911
RST|ROSETTA STONE, INC.|SBSH|Citigroup Global Markets Inc.|5
RST|ROSETTA STONE, INC.|UBSS|UBS Securities LLC|3032
RSX|VANECK VECTORS RUSSI|DBAB|Deutsche Bank Securities Inc.|2187
RSX|VANECK VECTORS RUSSI|LEHM|Barclays Capital Inc./Le|3401126
RSX|VANECK VECTORS RUSSI|NITE|VIRTU Americas LLC|196903
RSX|VANECK VECTORS RUSSI|SBSH|Citigroup Global Markets Inc.|17848
RSX|VANECK VECTORS RUSSI|UBSS|UBS Securities LLC|161147
RSX|VANECK VECTORS RUSSI|WBLR|WILLIAM BLAIR|10000
RSXJ|VE RUSSIAN SM CAP|NITE|VIRTU Americas LLC|248
RSYS|RADISYS CP        ##|BMOC|BMO Capital Markets Corp.|3799
RSYS|RADISYS CP        ##|DBAB|Deutsche Bank Securities Inc.|16925
RSYS|RADISYS CP        ##|LEHM|Barclays Capital Inc./Le|2467
RSYS|RADISYS CP        ##|NITE|VIRTU Americas LLC|14221
RSYS|RADISYS CP        ##|SBSH|Citigroup Global Markets Inc.|1030
RSYS|RADISYS CP        ##|UBSS|UBS Securities LLC|8361
RTEC|RUDOLPH TECH INC|DBAB|Deutsche Bank Securities Inc.|8802
RTEC|RUDOLPH TECH INC|LEHM|Barclays Capital Inc./Le|2430
RTEC|RUDOLPH TECH INC|NITE|VIRTU Americas LLC|265
RTEC|RUDOLPH TECH INC|UBSS|UBS Securities LLC|3258
RTH|VANECK VECTORS RETAI|NITE|VIRTU Americas LLC|40
RTH|VANECK VECTORS RETAI|UBSS|UBS Securities LLC|100
RTIX|RTI SURGICAL, INC.|BMOC|BMO Capital Markets Corp.|5633
RTIX|RTI SURGICAL, INC.|DBAB|Deutsche Bank Securities Inc.|27101
RTIX|RTI SURGICAL, INC.|LEHM|Barclays Capital Inc./Le|13417
RTIX|RTI SURGICAL, INC.|NITE|VIRTU Americas LLC|4244
RTIX|RTI SURGICAL, INC.|OPCO|Oppenheimer & Co. Inc.|500
RTIX|RTI SURGICAL, INC.|RBCM|RBC CAPITAL MARKETS, LLC|25790
RTIX|RTI SURGICAL, INC.|SBSH|Citigroup Global Markets Inc.|5279
RTIX|RTI SURGICAL, INC.|UBSS|UBS Securities LLC|50002
RTM|INVESCO S&P 500 E|CANT|Cantor Fitzgerald & Co.|1
RTM|INVESCO S&P 500 E|NITE|VIRTU Americas LLC|1220
RTM|INVESCO S&P 500 E|UBSS|UBS Securities LLC|305
RTN|RAYTHEON CO (NEW)|BARD|Robert W. Baird & Co. Incorporated|169
RTN|RAYTHEON CO (NEW)|DBAB|Deutsche Bank Securities Inc.|56536
RTN|RAYTHEON CO (NEW)|JANY|Janney Montgomery Scott Inc.|73
RTN|RAYTHEON CO (NEW)|LEHM|Barclays Capital Inc./Le|76750
RTN|RAYTHEON CO (NEW)|LSCI|Lek Securities Corporation|10
RTN|RAYTHEON CO (NEW)|NITE|VIRTU Americas LLC|61988
RTN|RAYTHEON CO (NEW)|OPCO|Oppenheimer & Co. Inc.|130
RTN|RAYTHEON CO (NEW)|RBCM|RBC CAPITAL MARKETS, LLC|825
RTN|RAYTHEON CO (NEW)|SBSH|Citigroup Global Markets Inc.|13417
RTN|RAYTHEON CO (NEW)|UBSS|UBS Securities LLC|137019
RTN|RAYTHEON CO (NEW)|WBLR|WILLIAM BLAIR|150
RTN|RAYTHEON CO (NEW)|WCHV|WELLS FARGO SECURITIES, LLC|500
RTRX|RETROPHIN, INC. CMN|BMOC|BMO Capital Markets Corp.|4058
RTRX|RETROPHIN, INC. CMN|DBAB|Deutsche Bank Securities Inc.|52931
RTRX|RETROPHIN, INC. CMN|LEHM|Barclays Capital Inc./Le|32085
RTRX|RETROPHIN, INC. CMN|NITE|VIRTU Americas LLC|2134
RTRX|RETROPHIN, INC. CMN|SBSH|Citigroup Global Markets Inc.|56624
RTRX|RETROPHIN, INC. CMN|UBSS|UBS Securities LLC|78060
RTTR|RITTER PHARMAC. COM|DBAB|Deutsche Bank Securities Inc.|200
RTTR|RITTER PHARMAC. COM|LEHM|Barclays Capital Inc./Le|342
RTTR|RITTER PHARMAC. COM|NITE|VIRTU Americas LLC|11934
RTTR|RITTER PHARMAC. COM|UBSS|UBS Securities LLC|100
RUBI|RUBICON PROJECT, INC|DBAB|Deutsche Bank Securities Inc.|5087
RUBI|RUBICON PROJECT, INC|LEHM|Barclays Capital Inc./Le|8600
RUBI|RUBICON PROJECT, INC|NITE|VIRTU Americas LLC|68951
RUBI|RUBICON PROJECT, INC|UBSS|UBS Securities LLC|2613
RUN|SUNRUN INC CMN STK|BMOC|BMO Capital Markets Corp.|8872
RUN|SUNRUN INC CMN STK|DBAB|Deutsche Bank Securities Inc.|133900
RUN|SUNRUN INC CMN STK|JANY|Janney Montgomery Scott Inc.|425
RUN|SUNRUN INC CMN STK|LEHM|Barclays Capital Inc./Le|78744
RUN|SUNRUN INC CMN STK|NITE|VIRTU Americas LLC|188960
RUN|SUNRUN INC CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|1075
RUN|SUNRUN INC CMN STK|SBSH|Citigroup Global Markets Inc.|7506
RUN|SUNRUN INC CMN STK|UBSS|UBS Securities LLC|229290
RUSHA|RUSH ENTPR CL A   ##|BMOC|BMO Capital Markets Corp.|3139
RUSHA|RUSH ENTPR CL A   ##|DBAB|Deutsche Bank Securities Inc.|23792
RUSHA|RUSH ENTPR CL A   ##|LEHM|Barclays Capital Inc./Le|13502
RUSHA|RUSH ENTPR CL A   ##|NITE|VIRTU Americas LLC|3108
RUSHA|RUSH ENTPR CL A   ##|SBSH|Citigroup Global Markets Inc.|2041
RUSHA|RUSH ENTPR CL A   ##|UBSS|UBS Securities LLC|22000
RUSHB|RUSH ENTPR CL B   ##|BMOC|BMO Capital Markets Corp.|526
RUSHB|RUSH ENTPR CL B   ##|DBAB|Deutsche Bank Securities Inc.|2892
RUSHB|RUSH ENTPR CL B   ##|LEHM|Barclays Capital Inc./Le|2942
RUSHB|RUSH ENTPR CL B   ##|NITE|VIRTU Americas LLC|565
RUSHB|RUSH ENTPR CL B   ##|SBSH|Citigroup Global Markets Inc.|373
RUSHB|RUSH ENTPR CL B   ##|UBSS|UBS Securities LLC|2370
RUSL|DXN DLY RSSA BULL 3X|DBAB|Deutsche Bank Securities Inc.|200
RUSL|DXN DLY RSSA BULL 3X|LEHM|Barclays Capital Inc./Le|1000
RUSL|DXN DLY RSSA BULL 3X|LSCI|Lek Securities Corporation|1670
RUSL|DXN DLY RSSA BULL 3X|NITE|VIRTU Americas LLC|16317
RUSL|DXN DLY RSSA BULL 3X|SBSH|Citigroup Global Markets Inc.|4490
RUSL|DXN DLY RSSA BULL 3X|UBSS|UBS Securities LLC|906
RUSS|DXN DLY RSSA BEAR 3X|LEHM|Barclays Capital Inc./Le|1000
RUSS|DXN DLY RSSA BEAR 3X|NITE|VIRTU Americas LLC|2860
RUSS|DXN DLY RSSA BEAR 3X|UBSS|UBS Securities LLC|1323
RUTH|RUTH'S HOSPITALITY|BMOC|BMO Capital Markets Corp.|3014
RUTH|RUTH'S HOSPITALITY|DBAB|Deutsche Bank Securities Inc.|30994
RUTH|RUTH'S HOSPITALITY|LEHM|Barclays Capital Inc./Le|34006
RUTH|RUTH'S HOSPITALITY|NITE|VIRTU Americas LLC|13028
RUTH|RUTH'S HOSPITALITY|OPCO|Oppenheimer & Co. Inc.|659
RUTH|RUTH'S HOSPITALITY|SBSH|Citigroup Global Markets Inc.|6984
RUTH|RUTH'S HOSPITALITY|UBSS|UBS Securities LLC|34776
RVEN|REVEN HOUSING REIT|LEHM|Barclays Capital Inc./Le|51
RVEN|REVEN HOUSING REIT|NITE|VIRTU Americas LLC|340
RVEN|REVEN HOUSING REIT|UBSS|UBS Securities LLC|294
RVLT|REVOLUTION LGT TC|BMOC|BMO Capital Markets Corp.|1287
RVLT|REVOLUTION LGT TC|DBAB|Deutsche Bank Securities Inc.|5791
RVLT|REVOLUTION LGT TC|LEHM|Barclays Capital Inc./Le|1209
RVLT|REVOLUTION LGT TC|LSCI|Lek Securities Corporation|43
RVLT|REVOLUTION LGT TC|NITE|VIRTU Americas LLC|10795
RVLT|REVOLUTION LGT TC|SBSH|Citigroup Global Markets Inc.|165
RVLT|REVOLUTION LGT TC|UBSS|UBS Securities LLC|5733
RVNC|REVANCE THERAPEUTICS|BMOC|BMO Capital Markets Corp.|2774
RVNC|REVANCE THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|32203
RVNC|REVANCE THERAPEUTICS|LEHM|Barclays Capital Inc./Le|9096
RVNC|REVANCE THERAPEUTICS|NITE|VIRTU Americas LLC|4395
RVNC|REVANCE THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|11
RVNC|REVANCE THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|2803
RVNC|REVANCE THERAPEUTICS|UBSS|UBS Securities LLC|25402
RVNU|XTRACKERS MUNICIPAL|NITE|VIRTU Americas LLC|3469
RVP|RETRACTABLE TECH INC|NITE|VIRTU Americas LLC|1660
RVP|RETRACTABLE TECH INC|UBSS|UBS Securities LLC|3065
RVRS|REVERSE CAP WEIGHTED|NITE|VIRTU Americas LLC|35
RVSB|RIVERVIEW BANCORP|BMOC|BMO Capital Markets Corp.|2204
RVSB|RIVERVIEW BANCORP|DBAB|Deutsche Bank Securities Inc.|10479
RVSB|RIVERVIEW BANCORP|LEHM|Barclays Capital Inc./Le|5712
RVSB|RIVERVIEW BANCORP|NITE|VIRTU Americas LLC|1077
RVSB|RIVERVIEW BANCORP|SBSH|Citigroup Global Markets Inc.|1492
RVSB|RIVERVIEW BANCORP|UBSS|UBS Securities LLC|10013
RVT|ROYCE VALUE TR INC|LEHM|Barclays Capital Inc./Le|400
RVT|ROYCE VALUE TR INC|NITE|VIRTU Americas LLC|14268
RVT|ROYCE VALUE TR INC|UBSS|UBS Securities LLC|2965
RVT|ROYCE VALUE TR INC|WBLR|WILLIAM BLAIR|56
RWGE|REGALWOOD GLOBAL ENE|CANT|Cantor Fitzgerald & Co.|400000
RWGE|REGALWOOD GLOBAL ENE|NITE|VIRTU Americas LLC|1121
RWGE.W|REGALWOOD GLOBAL WTS|CANT|Cantor Fitzgerald & Co.|47000
RWJ|OPPENHEIMER S&P SMAL|LEHM|Barclays Capital Inc./Le|200
RWJ|OPPENHEIMER S&P SMAL|NITE|VIRTU Americas LLC|1444
RWJ|OPPENHEIMER S&P SMAL|UBSS|UBS Securities LLC|1270
RWK|OPPENHEIMER S&P MIDC|NITE|VIRTU Americas LLC|1134
RWK|OPPENHEIMER S&P MIDC|RBCM|RBC CAPITAL MARKETS, LLC|531
RWK|OPPENHEIMER S&P MIDC|UBSS|UBS Securities LLC|1198
RWL|OPPENHEIMER S&P 500|NITE|VIRTU Americas LLC|3945
RWL|OPPENHEIMER S&P 500|RBCM|RBC CAPITAL MARKETS, LLC|34
RWL|OPPENHEIMER S&P 500|UBSS|UBS Securities LLC|1775
RWLK|REWALK ROBOTI ORD SH|LEHM|Barclays Capital Inc./Le|5600
RWLK|REWALK ROBOTI ORD SH|LSCI|Lek Securities Corporation|577
RWLK|REWALK ROBOTI ORD SH|NITE|VIRTU Americas LLC|44462
RWLK|REWALK ROBOTI ORD SH|UBSS|UBS Securities LLC|2000
RWM|PSHRT RUSSELL2000|NITE|VIRTU Americas LLC|24977
RWM|PSHRT RUSSELL2000|UBSS|UBS Securities LLC|4600
RWO|SPDR DOW JONES INTL|BARD|Robert W. Baird & Co. Incorporated|300
RWO|SPDR DOW JONES INTL|CANT|Cantor Fitzgerald & Co.|5924965
RWO|SPDR DOW JONES INTL|LEHM|Barclays Capital Inc./Le|68400
RWO|SPDR DOW JONES INTL|NITE|VIRTU Americas LLC|24083
RWO|SPDR DOW JONES INTL|OPCO|Oppenheimer & Co. Inc.|65
RWO|SPDR DOW JONES INTL|RBCM|RBC CAPITAL MARKETS, LLC|42
RWO|SPDR DOW JONES INTL|UBSS|UBS Securities LLC|7728
RWO|SPDR DOW JONES INTL|WBLR|WILLIAM BLAIR|519
RWR|SPDR DJ REIT ETF|BARD|Robert W. Baird & Co. Incorporated|516
RWR|SPDR DJ REIT ETF|DBAB|Deutsche Bank Securities Inc.|104210
RWR|SPDR DJ REIT ETF|LEHM|Barclays Capital Inc./Le|1514
RWR|SPDR DJ REIT ETF|NITE|VIRTU Americas LLC|3755
RWR|SPDR DJ REIT ETF|RBCM|RBC CAPITAL MARKETS, LLC|70
RWR|SPDR DJ REIT ETF|SBSH|Citigroup Global Markets Inc.|401
RWR|SPDR DJ REIT ETF|UBSS|UBS Securities LLC|5961
RWT|REDWOOD TR INC|DBAB|Deutsche Bank Securities Inc.|10770
RWT|REDWOOD TR INC|LEHM|Barclays Capital Inc./Le|6088
RWT|REDWOOD TR INC|NITE|VIRTU Americas LLC|26122
RWT|REDWOOD TR INC|UBSS|UBS Securities LLC|2087
RWW|OPPENHEIMER S&P FINA|LEHM|Barclays Capital Inc./Le|200
RWW|OPPENHEIMER S&P FINA|NITE|VIRTU Americas LLC|50
RWX|SPDR DJ REAL ESTATE|DBAB|Deutsche Bank Securities Inc.|200
RWX|SPDR DJ REAL ESTATE|LEHM|Barclays Capital Inc./Le|32758
RWX|SPDR DJ REAL ESTATE|NITE|VIRTU Americas LLC|22240
RWX|SPDR DJ REAL ESTATE|SBSH|Citigroup Global Markets Inc.|140
RWX|SPDR DJ REAL ESTATE|UBSS|UBS Securities LLC|6608
RXI|ISHARES GLOBAL CONSU|NITE|VIRTU Americas LLC|997
RXI|ISHARES GLOBAL CONSU|UBSS|UBS Securities LLC|100
RXII|RXI PHARMACEUTICALS|LEHM|Barclays Capital Inc./Le|3
RXII|RXI PHARMACEUTICALS|NITE|VIRTU Americas LLC|7135
RXII|RXI PHARMACEUTICALS|UBSS|UBS Securities LLC|1386
RXN|REXNORD CORPORATION|DBAB|Deutsche Bank Securities Inc.|8195
RXN|REXNORD CORPORATION|LEHM|Barclays Capital Inc./Le|13392
RXN|REXNORD CORPORATION|LSCI|Lek Securities Corporation|1662
RXN|REXNORD CORPORATION|NITE|VIRTU Americas LLC|2009
RXN|REXNORD CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|68
RXN|REXNORD CORPORATION|SBSH|Citigroup Global Markets Inc.|2220
RXN|REXNORD CORPORATION|UBSS|UBS Securities LLC|43909
RXN|REXNORD CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|7454
RY|ROYAL BANK OF CANADA|DBAB|Deutsche Bank Securities Inc.|2801
RY|ROYAL BANK OF CANADA|LEHM|Barclays Capital Inc./Le|11384
RY|ROYAL BANK OF CANADA|LSCI|Lek Securities Corporation|122
RY|ROYAL BANK OF CANADA|NITE|VIRTU Americas LLC|67577
RY|ROYAL BANK OF CANADA|RBCM|RBC CAPITAL MARKETS, LLC|295
RY|ROYAL BANK OF CANADA|SBSH|Citigroup Global Markets Inc.|22744
RY|ROYAL BANK OF CANADA|UBSS|UBS Securities LLC|28665
RY$T|ROYAL BNK CDA 6.750|NITE|VIRTU Americas LLC|450
RY$T|ROYAL BNK CDA 6.750|RBCM|RBC CAPITAL MARKETS, LLC|300
RYAAY|RYANAIR HLDGS PLC|DBAB|Deutsche Bank Securities Inc.|5952
RYAAY|RYANAIR HLDGS PLC|JANY|Janney Montgomery Scott Inc.|6
RYAAY|RYANAIR HLDGS PLC|LEHM|Barclays Capital Inc./Le|23323
RYAAY|RYANAIR HLDGS PLC|NITE|VIRTU Americas LLC|9796
RYAAY|RYANAIR HLDGS PLC|RBCM|RBC CAPITAL MARKETS, LLC|513
RYAAY|RYANAIR HLDGS PLC|SBSH|Citigroup Global Markets Inc.|8114
RYAAY|RYANAIR HLDGS PLC|UBSS|UBS Securities LLC|20029
RYAM|RAYONIER ADVANCED MT|DBAB|Deutsche Bank Securities Inc.|16008
RYAM|RAYONIER ADVANCED MT|LEHM|Barclays Capital Inc./Le|11465
RYAM|RAYONIER ADVANCED MT|NITE|VIRTU Americas LLC|7098
RYAM|RAYONIER ADVANCED MT|SBSH|Citigroup Global Markets Inc.|4374
RYAM|RAYONIER ADVANCED MT|UBSS|UBS Securities LLC|20895
RYAM$A|RAYONIER 8.00 PFD A|NITE|VIRTU Americas LLC|48
RYB|RYB EDUCATION ADS|DBAB|Deutsche Bank Securities Inc.|700
RYB|RYB EDUCATION ADS|LEHM|Barclays Capital Inc./Le|400
RYB|RYB EDUCATION ADS|NITE|VIRTU Americas LLC|19845
RYB|RYB EDUCATION ADS|SBSH|Citigroup Global Markets Inc.|1797
RYB|RYB EDUCATION ADS|UBSS|UBS Securities LLC|3951
RYE|INVESCO S&P 500 E|LEHM|Barclays Capital Inc./Le|200
RYE|INVESCO S&P 500 E|NITE|VIRTU Americas LLC|1856
RYE|INVESCO S&P 500 E|RBCM|RBC CAPITAL MARKETS, LLC|1654
RYE|INVESCO S&P 500 E|UBSS|UBS Securities LLC|1396
RYF|INVESCO S&P 500 E|NITE|VIRTU Americas LLC|4868
RYF|INVESCO S&P 500 E|UBSS|UBS Securities LLC|726
RYH|INVESCO S&P 500 E|NITE|VIRTU Americas LLC|655
RYH|INVESCO S&P 500 E|RBCM|RBC CAPITAL MARKETS, LLC|51
RYH|INVESCO S&P 500 E|SBSH|Citigroup Global Markets Inc.|1
RYH|INVESCO S&P 500 E|UBSS|UBS Securities LLC|287
RYI|RYERSON HLDG CORP|DBAB|Deutsche Bank Securities Inc.|531
RYI|RYERSON HLDG CORP|LEHM|Barclays Capital Inc./Le|1600
RYI|RYERSON HLDG CORP|NITE|VIRTU Americas LLC|300
RYI|RYERSON HLDG CORP|UBSS|UBS Securities LLC|6596
RYI|RYERSON HLDG CORP|WEDB|WEDBUSH SECURITIES INC.|300
RYN|RAYONIER INC REIT|BARD|Robert W. Baird & Co. Incorporated|898
RYN|RAYONIER INC REIT|DBAB|Deutsche Bank Securities Inc.|40208
RYN|RAYONIER INC REIT|LEHM|Barclays Capital Inc./Le|14301
RYN|RAYONIER INC REIT|NITE|VIRTU Americas LLC|10325
RYN|RAYONIER INC REIT|OPCO|Oppenheimer & Co. Inc.|70
RYN|RAYONIER INC REIT|RBCM|RBC CAPITAL MARKETS, LLC|140
RYN|RAYONIER INC REIT|SBSH|Citigroup Global Markets Inc.|221
RYN|RAYONIER INC REIT|UBSS|UBS Securities LLC|24944
RYT|INVESCO S&P 500 E|NITE|VIRTU Americas LLC|3338
RYT|INVESCO S&P 500 E|RBCM|RBC CAPITAL MARKETS, LLC|49
RYT|INVESCO S&P 500 E|UBSS|UBS Securities LLC|1102
RYTM|RHYTHM PHARMA CM|BMOC|BMO Capital Markets Corp.|849
RYTM|RHYTHM PHARMA CM|DBAB|Deutsche Bank Securities Inc.|5525
RYTM|RHYTHM PHARMA CM|LEHM|Barclays Capital Inc./Le|3552
RYTM|RHYTHM PHARMA CM|NITE|VIRTU Americas LLC|1244
RYTM|RHYTHM PHARMA CM|SBSH|Citigroup Global Markets Inc.|107
RYTM|RHYTHM PHARMA CM|UBSS|UBS Securities LLC|10193
RYTM|RHYTHM PHARMA CM|WCHV|WELLS FARGO SECURITIES, LLC|200
RYU|INVESCO S&P 500 E|NITE|VIRTU Americas LLC|357
RYU|INVESCO S&P 500 E|UBSS|UBS Securities LLC|175
RZA|REINSURANCE GROUP AM|BARD|Robert W. Baird & Co. Incorporated|59
RZA|REINSURANCE GROUP AM|LEHM|Barclays Capital Inc./Le|400
RZA|REINSURANCE GROUP AM|NITE|VIRTU Americas LLC|1661
RZA|REINSURANCE GROUP AM|RBCM|RBC CAPITAL MARKETS, LLC|81
RZA|REINSURANCE GROUP AM|UBSS|UBS Securities LLC|684
RZB|REINSURANCE 5.75% DB|NITE|VIRTU Americas LLC|1105
RZB|REINSURANCE 5.75% DB|UBSS|UBS Securities LLC|756
RZG|INVESCO S&P SMALL|NITE|VIRTU Americas LLC|22
RZG|INVESCO S&P SMALL|RBCM|RBC CAPITAL MARKETS, LLC|1
RZG|INVESCO S&P SMALL|UBSS|UBS Securities LLC|136
RZV|INVESCO S&P SMALL|NITE|VIRTU Americas LLC|1063
RZV|INVESCO S&P SMALL|UBSS|UBS Securities LLC|127
S|SPRINT CORP|DBAB|Deutsche Bank Securities Inc.|51098
S|SPRINT CORP|LEHM|Barclays Capital Inc./Le|987514
S|SPRINT CORP|NITE|VIRTU Americas LLC|254017
S|SPRINT CORP|OPCO|Oppenheimer & Co. Inc.|1020
S|SPRINT CORP|SBSH|Citigroup Global Markets Inc.|8210
S|SPRINT CORP|UBSS|UBS Securities LLC|99020
SA|SEABRIDGE GOLD INC|DBAB|Deutsche Bank Securities Inc.|4033
SA|SEABRIDGE GOLD INC|LEHM|Barclays Capital Inc./Le|6020
SA|SEABRIDGE GOLD INC|NITE|VIRTU Americas LLC|15877
SA|SEABRIDGE GOLD INC|UBSS|UBS Securities LLC|1842
SAA|PROSH ULTRA SMALLCAP|NITE|VIRTU Americas LLC|210
SABR|SABRE CORPORATION CM|BMOC|BMO Capital Markets Corp.|1
SABR|SABRE CORPORATION CM|DBAB|Deutsche Bank Securities Inc.|663291
SABR|SABRE CORPORATION CM|LEHM|Barclays Capital Inc./Le|154295
SABR|SABRE CORPORATION CM|NITE|VIRTU Americas LLC|24417
SABR|SABRE CORPORATION CM|RBCM|RBC CAPITAL MARKETS, LLC|200
SABR|SABRE CORPORATION CM|SBSH|Citigroup Global Markets Inc.|102833
SABR|SABRE CORPORATION CM|UBSS|UBS Securities LLC|810851
SABR|SABRE CORPORATION CM|WCHV|WELLS FARGO SECURITIES, LLC|2980
SACH|SACHEM CAPITAL CP|LEHM|Barclays Capital Inc./Le|600
SACH|SACHEM CAPITAL CP|NITE|VIRTU Americas LLC|5087
SACH|SACHEM CAPITAL CP|UBSS|UBS Securities LLC|110
SAEX|SAEXPLORATION HLDGS|LEHM|Barclays Capital Inc./Le|271
SAEX|SAEXPLORATION HLDGS|NITE|VIRTU Americas LLC|21334
SAEX|SAEXPLORATION HLDGS|UBSS|UBS Securities LLC|2531
SAEX|SAEXPLORATION HLDGS|WEDB|WEDBUSH SECURITIES INC.|5247
SAFE|SAFETY, INCOME & GRO|DBAB|Deutsche Bank Securities Inc.|21
SAFE|SAFETY, INCOME & GRO|LEHM|Barclays Capital Inc./Le|300
SAFE|SAFETY, INCOME & GRO|NITE|VIRTU Americas LLC|2848
SAFE|SAFETY, INCOME & GRO|UBSS|UBS Securities LLC|3595
SAFM|SANDERSON FARMS IN##|BARD|Robert W. Baird & Co. Incorporated|200
SAFM|SANDERSON FARMS IN##|BMOC|BMO Capital Markets Corp.|2077
SAFM|SANDERSON FARMS IN##|DBAB|Deutsche Bank Securities Inc.|41979
SAFM|SANDERSON FARMS IN##|LEHM|Barclays Capital Inc./Le|17528
SAFM|SANDERSON FARMS IN##|NITE|VIRTU Americas LLC|11470
SAFM|SANDERSON FARMS IN##|SBSH|Citigroup Global Markets Inc.|42491
SAFM|SANDERSON FARMS IN##|UBSS|UBS Securities LLC|52194
SAFM|SANDERSON FARMS IN##|WCHV|WELLS FARGO SECURITIES, LLC|25559
SAFT|SAFETY INS GROUP INC|BMOC|BMO Capital Markets Corp.|1506
SAFT|SAFETY INS GROUP INC|DBAB|Deutsche Bank Securities Inc.|14420
SAFT|SAFETY INS GROUP INC|LEHM|Barclays Capital Inc./Le|3758
SAFT|SAFETY INS GROUP INC|NITE|VIRTU Americas LLC|1053
SAFT|SAFETY INS GROUP INC|OPCO|Oppenheimer & Co. Inc.|54
SAFT|SAFETY INS GROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|4
SAFT|SAFETY INS GROUP INC|SBSH|Citigroup Global Markets Inc.|2072
SAFT|SAFETY INS GROUP INC|UBSS|UBS Securities LLC|18621
SAFT|SAFETY INS GROUP INC|WCHV|WELLS FARGO SECURITIES, LLC|700
SAGE|SAGE THERAPEUTIC COM|BMOC|BMO Capital Markets Corp.|4341
SAGE|SAGE THERAPEUTIC COM|DBAB|Deutsche Bank Securities Inc.|65931
SAGE|SAGE THERAPEUTIC COM|JANY|Janney Montgomery Scott Inc.|10
SAGE|SAGE THERAPEUTIC COM|LEHM|Barclays Capital Inc./Le|49052
SAGE|SAGE THERAPEUTIC COM|NITE|VIRTU Americas LLC|27741
SAGE|SAGE THERAPEUTIC COM|OPCO|Oppenheimer & Co. Inc.|3
SAGE|SAGE THERAPEUTIC COM|RBCM|RBC CAPITAL MARKETS, LLC|536
SAGE|SAGE THERAPEUTIC COM|SBSH|Citigroup Global Markets Inc.|23853
SAGE|SAGE THERAPEUTIC COM|UBSS|UBS Securities LLC|49264
SAH|SONIC AUTOMOTIVE INC|DBAB|Deutsche Bank Securities Inc.|3840
SAH|SONIC AUTOMOTIVE INC|LEHM|Barclays Capital Inc./Le|1600
SAH|SONIC AUTOMOTIVE INC|NITE|VIRTU Americas LLC|1114
SAH|SONIC AUTOMOTIVE INC|SBSH|Citigroup Global Markets Inc.|500
SAH|SONIC AUTOMOTIVE INC|UBSS|UBS Securities LLC|1498
SAIA|SAIA INC|BMOC|BMO Capital Markets Corp.|2609
SAIA|SAIA INC|DBAB|Deutsche Bank Securities Inc.|27902
SAIA|SAIA INC|LEHM|Barclays Capital Inc./Le|22067
SAIA|SAIA INC|NITE|VIRTU Americas LLC|1636
SAIA|SAIA INC|SBSH|Citigroup Global Markets Inc.|6857
SAIA|SAIA INC|UBSS|UBS Securities LLC|57143
SAIC|SCIENCE APPLICATIONS|DBAB|Deutsche Bank Securities Inc.|2142
SAIC|SCIENCE APPLICATIONS|LEHM|Barclays Capital Inc./Le|4254
SAIC|SCIENCE APPLICATIONS|NITE|VIRTU Americas LLC|26585
SAIC|SCIENCE APPLICATIONS|PIPR|Piper Jaffray & Co.|8
SAIC|SCIENCE APPLICATIONS|RBCM|RBC CAPITAL MARKETS, LLC|200
SAIC|SCIENCE APPLICATIONS|SBSH|Citigroup Global Markets Inc.|1293
SAIC|SCIENCE APPLICATIONS|UBSS|UBS Securities LLC|17990
SAIL|SAILPOINT TECHNOLOGI|DBAB|Deutsche Bank Securities Inc.|296771
SAIL|SAILPOINT TECHNOLOGI|LEHM|Barclays Capital Inc./Le|17200
SAIL|SAILPOINT TECHNOLOGI|NITE|VIRTU Americas LLC|56013
SAIL|SAILPOINT TECHNOLOGI|OPCO|Oppenheimer & Co. Inc.|856
SAIL|SAILPOINT TECHNOLOGI|RBCM|RBC CAPITAL MARKETS, LLC|1000
SAIL|SAILPOINT TECHNOLOGI|UBSS|UBS Securities LLC|22429
SAL|SALISBURY BANCORP|DBAB|Deutsche Bank Securities Inc.|6
SAL|SALISBURY BANCORP|LEHM|Barclays Capital Inc./Le|1
SAL|SALISBURY BANCORP|NITE|VIRTU Americas LLC|85
SALM|SALEM MEDIA GRP INC|BMOC|BMO Capital Markets Corp.|1197
SALM|SALEM MEDIA GRP INC|DBAB|Deutsche Bank Securities Inc.|5308
SALM|SALEM MEDIA GRP INC|LEHM|Barclays Capital Inc./Le|1330
SALM|SALEM MEDIA GRP INC|NITE|VIRTU Americas LLC|20411
SALM|SALEM MEDIA GRP INC|SBSH|Citigroup Global Markets Inc.|153
SALM|SALEM MEDIA GRP INC|UBSS|UBS Securities LLC|6960
SALT|SCORPIO BULKERS INC.|DBAB|Deutsche Bank Securities Inc.|5816
SALT|SCORPIO BULKERS INC.|LEHM|Barclays Capital Inc./Le|5100
SALT|SCORPIO BULKERS INC.|NITE|VIRTU Americas LLC|2700
SALT|SCORPIO BULKERS INC.|RBCM|RBC CAPITAL MARKETS, LLC|69074
SALT|SCORPIO BULKERS INC.|UBSS|UBS Securities LLC|10377
SAM|BOSTON BEER CO INC|DBAB|Deutsche Bank Securities Inc.|640
SAM|BOSTON BEER CO INC|JANY|Janney Montgomery Scott Inc.|35
SAM|BOSTON BEER CO INC|LEHM|Barclays Capital Inc./Le|2468
SAM|BOSTON BEER CO INC|NITE|VIRTU Americas LLC|5413
SAM|BOSTON BEER CO INC|OPCO|Oppenheimer & Co. Inc.|3
SAM|BOSTON BEER CO INC|RBCM|RBC CAPITAL MARKETS, LLC|1224
SAM|BOSTON BEER CO INC|SBSH|Citigroup Global Markets Inc.|1124
SAM|BOSTON BEER CO INC|UBSS|UBS Securities LLC|8968
SAM|BOSTON BEER CO INC|WCHV|WELLS FARGO SECURITIES, LLC|2700
SAMG|SILVERCREST AST CM A|BMOC|BMO Capital Markets Corp.|736
SAMG|SILVERCREST AST CM A|DBAB|Deutsche Bank Securities Inc.|2953
SAMG|SILVERCREST AST CM A|LEHM|Barclays Capital Inc./Le|594
SAMG|SILVERCREST AST CM A|NITE|VIRTU Americas LLC|1731
SAMG|SILVERCREST AST CM A|SBSH|Citigroup Global Markets Inc.|94
SAMG|SILVERCREST AST CM A|UBSS|UBS Securities LLC|4525
SAN|BANCO SANTANDER ADR|DBAB|Deutsche Bank Securities Inc.|4100
SAN|BANCO SANTANDER ADR|JANY|Janney Montgomery Scott Inc.|321
SAN|BANCO SANTANDER ADR|LEHM|Barclays Capital Inc./Le|419000
SAN|BANCO SANTANDER ADR|LSCI|Lek Securities Corporation|3508
SAN|BANCO SANTANDER ADR|NITE|VIRTU Americas LLC|769573
SAN|BANCO SANTANDER ADR|RBCM|RBC CAPITAL MARKETS, LLC|556
SAN|BANCO SANTANDER ADR|SBSH|Citigroup Global Markets Inc.|11300
SAN|BANCO SANTANDER ADR|UBSS|UBS Securities LLC|213763
SAN|BANCO SANTANDER ADR|WCHV|WELLS FARGO SECURITIES, LLC|421
SAN$B|BANCO SANTANDER, S.A|BARD|Robert W. Baird & Co. Incorporated|21
SAN$B|BANCO SANTANDER, S.A|LEHM|Barclays Capital Inc./Le|400
SAN$B|BANCO SANTANDER, S.A|NITE|VIRTU Americas LLC|51
SAN$B|BANCO SANTANDER, S.A|UBSS|UBS Securities LLC|121
SAND|SANDSTORM GOLD LTD.|DBAB|Deutsche Bank Securities Inc.|26514
SAND|SANDSTORM GOLD LTD.|LEHM|Barclays Capital Inc./Le|43487
SAND|SANDSTORM GOLD LTD.|NITE|VIRTU Americas LLC|63356
SAND|SANDSTORM GOLD LTD.|RBCM|RBC CAPITAL MARKETS, LLC|1100
SAND|SANDSTORM GOLD LTD.|SBSH|Citigroup Global Markets Inc.|1300
SAND|SANDSTORM GOLD LTD.|UBSS|UBS Securities LLC|8162
SANM|SANMINA CORP|BMOC|BMO Capital Markets Corp.|7300
SANM|SANMINA CORP|DBAB|Deutsche Bank Securities Inc.|125939
SANM|SANMINA CORP|LEHM|Barclays Capital Inc./Le|64052
SANM|SANMINA CORP|NITE|VIRTU Americas LLC|4378
SANM|SANMINA CORP|OPCO|Oppenheimer & Co. Inc.|8
SANM|SANMINA CORP|SBSH|Citigroup Global Markets Inc.|32541
SANM|SANMINA CORP|UBSS|UBS Securities LLC|89788
SANM|SANMINA CORP|WCHV|WELLS FARGO SECURITIES, LLC|3300
SANW|S&W SEED COMPANY|DBAB|Deutsche Bank Securities Inc.|57
SANW|S&W SEED COMPANY|LEHM|Barclays Capital Inc./Le|11
SANW|S&W SEED COMPANY|NITE|VIRTU Americas LLC|1
SANW|S&W SEED COMPANY|UBSS|UBS Securities LLC|305
SAP|SAP SE ADS|DBAB|Deutsche Bank Securities Inc.|7632
SAP|SAP SE ADS|JANY|Janney Montgomery Scott Inc.|90
SAP|SAP SE ADS|LEHM|Barclays Capital Inc./Le|29339
SAP|SAP SE ADS|NITE|VIRTU Americas LLC|15760
SAP|SAP SE ADS|OPCO|Oppenheimer & Co. Inc.|38
SAP|SAP SE ADS|RBCM|RBC CAPITAL MARKETS, LLC|1241
SAP|SAP SE ADS|SBSH|Citigroup Global Markets Inc.|960
SAP|SAP SE ADS|UBSS|UBS Securities LLC|33262
SAP|SAP SE ADS|WCHV|WELLS FARGO SECURITIES, LLC|72
SAR|SARATOGA INVT CORP|JANY|Janney Montgomery Scott Inc.|400
SAR|SARATOGA INVT CORP|LEHM|Barclays Capital Inc./Le|200
SAR|SARATOGA INVT CORP|NITE|VIRTU Americas LLC|4966
SAR|SARATOGA INVT CORP|UBSS|UBS Securities LLC|302
SASR|SANDY SPRING BANCORP|BMOC|BMO Capital Markets Corp.|3329
SASR|SANDY SPRING BANCORP|DBAB|Deutsche Bank Securities Inc.|22585
SASR|SANDY SPRING BANCORP|LEHM|Barclays Capital Inc./Le|31367
SASR|SANDY SPRING BANCORP|NITE|VIRTU Americas LLC|2443
SASR|SANDY SPRING BANCORP|SBSH|Citigroup Global Markets Inc.|4472
SASR|SANDY SPRING BANCORP|UBSS|UBS Securities LLC|16408
SASR|SANDY SPRING BANCORP|WCHV|WELLS FARGO SECURITIES, LLC|1200
SATS|ECHOSTAR CORP|CANT|Cantor Fitzgerald & Co.|86942
SATS|ECHOSTAR CORP|DBAB|Deutsche Bank Securities Inc.|136352
SATS|ECHOSTAR CORP|LEHM|Barclays Capital Inc./Le|18866
SATS|ECHOSTAR CORP|NITE|VIRTU Americas LLC|9166
SATS|ECHOSTAR CORP|RBCM|RBC CAPITAL MARKETS, LLC|1
SATS|ECHOSTAR CORP|SBSH|Citigroup Global Markets Inc.|53216
SATS|ECHOSTAR CORP|UBSS|UBS Securities LLC|38052
SATS|ECHOSTAR CORP|WCHV|WELLS FARGO SECURITIES, LLC|124
SAUC|DIVERSIFIED RSTRT HD|DBAB|Deutsche Bank Securities Inc.|13
SAUC|DIVERSIFIED RSTRT HD|LEHM|Barclays Capital Inc./Le|9
SAUC|DIVERSIFIED RSTRT HD|NITE|VIRTU Americas LLC|2247
SAUC|DIVERSIFIED RSTRT HD|UBSS|UBS Securities LLC|178
SAVE|SPIRIT AIRLINES, INC|DBAB|Deutsche Bank Securities Inc.|19990
SAVE|SPIRIT AIRLINES, INC|LEHM|Barclays Capital Inc./Le|119904
SAVE|SPIRIT AIRLINES, INC|NITE|VIRTU Americas LLC|26867
SAVE|SPIRIT AIRLINES, INC|OPCO|Oppenheimer & Co. Inc.|200
SAVE|SPIRIT AIRLINES, INC|RBCM|RBC CAPITAL MARKETS, LLC|118
SAVE|SPIRIT AIRLINES, INC|SBSH|Citigroup Global Markets Inc.|15230
SAVE|SPIRIT AIRLINES, INC|UBSS|UBS Securities LLC|68040
SB|SAFE BULKERS, INC|DBAB|Deutsche Bank Securities Inc.|1844
SB|SAFE BULKERS, INC|LEHM|Barclays Capital Inc./Le|8900
SB|SAFE BULKERS, INC|NITE|VIRTU Americas LLC|13590
SB|SAFE BULKERS, INC|RBCM|RBC CAPITAL MARKETS, LLC|1
SB|SAFE BULKERS, INC|SBSH|Citigroup Global Markets Inc.|239
SB|SAFE BULKERS, INC|UBSS|UBS Securities LLC|31930
SB$C|SAFE BULKERS|UBSS|UBS Securities LLC|300
SB$D|SAFE BULKERS INC|NITE|VIRTU Americas LLC|2175
SBAC|SBA COMMUNICATIONS|BARD|Robert W. Baird & Co. Incorporated|7
SBAC|SBA COMMUNICATIONS|BMOC|BMO Capital Markets Corp.|17186
SBAC|SBA COMMUNICATIONS|CANT|Cantor Fitzgerald & Co.|100
SBAC|SBA COMMUNICATIONS|DBAB|Deutsche Bank Securities Inc.|55949
SBAC|SBA COMMUNICATIONS|JANY|Janney Montgomery Scott Inc.|9
SBAC|SBA COMMUNICATIONS|LEHM|Barclays Capital Inc./Le|95726
SBAC|SBA COMMUNICATIONS|NITE|VIRTU Americas LLC|3440
SBAC|SBA COMMUNICATIONS|OPCO|Oppenheimer & Co. Inc.|45
SBAC|SBA COMMUNICATIONS|RBCM|RBC CAPITAL MARKETS, LLC|26
SBAC|SBA COMMUNICATIONS|SBSH|Citigroup Global Markets Inc.|63008
SBAC|SBA COMMUNICATIONS|UBSS|UBS Securities LLC|141005
SBAC|SBA COMMUNICATIONS|WCHV|WELLS FARGO SECURITIES, LLC|959
SBB|SHORT SMALLCAP600 PR|CANT|Cantor Fitzgerald & Co.|49975
SBBP|STRONGBRIDGE BIO ORD|BMOC|BMO Capital Markets Corp.|2887
SBBP|STRONGBRIDGE BIO ORD|DBAB|Deutsche Bank Securities Inc.|21866
SBBP|STRONGBRIDGE BIO ORD|LEHM|Barclays Capital Inc./Le|14861
SBBP|STRONGBRIDGE BIO ORD|NITE|VIRTU Americas LLC|64705
SBBP|STRONGBRIDGE BIO ORD|SBSH|Citigroup Global Markets Inc.|546
SBBP|STRONGBRIDGE BIO ORD|UBSS|UBS Securities LLC|38311
SBBP|STRONGBRIDGE BIO ORD|WCHV|WELLS FARGO SECURITIES, LLC|2500
SBBX|SB ONE BANCORP|DBAB|Deutsche Bank Securities Inc.|2080
SBBX|SB ONE BANCORP|LEHM|Barclays Capital Inc./Le|716
SBBX|SB ONE BANCORP|NITE|VIRTU Americas LLC|3346
SBBX|SB ONE BANCORP|SBSH|Citigroup Global Markets Inc.|500
SBBX|SB ONE BANCORP|UBSS|UBS Securities LLC|4615
SBCF|SEACOAST BANKING CP|BMOC|BMO Capital Markets Corp.|4399
SBCF|SEACOAST BANKING CP|DBAB|Deutsche Bank Securities Inc.|44485
SBCF|SEACOAST BANKING CP|LEHM|Barclays Capital Inc./Le|134208
SBCF|SEACOAST BANKING CP|NITE|VIRTU Americas LLC|6952
SBCF|SEACOAST BANKING CP|SBSH|Citigroup Global Markets Inc.|32265
SBCF|SEACOAST BANKING CP|UBSS|UBS Securities LLC|83411
SBFG|SB FINANCIAL GROUP,|DBAB|Deutsche Bank Securities Inc.|9
SBFG|SB FINANCIAL GROUP,|LEHM|Barclays Capital Inc./Le|21
SBFG|SB FINANCIAL GROUP,|NITE|VIRTU Americas LLC|118
SBFG|SB FINANCIAL GROUP,|OPCO|Oppenheimer & Co. Inc.|999
SBFG|SB FINANCIAL GROUP,|UBSS|UBS Securities LLC|178
SBFGP|SB FIN GRP DEP SHS|NITE|VIRTU Americas LLC|240
SBGI|SINCLAIR BRDCST A ##|BMOC|BMO Capital Markets Corp.|7358
SBGI|SINCLAIR BRDCST A ##|DBAB|Deutsche Bank Securities Inc.|77748
SBGI|SINCLAIR BRDCST A ##|JANY|Janney Montgomery Scott Inc.|1
SBGI|SINCLAIR BRDCST A ##|LEHM|Barclays Capital Inc./Le|80887
SBGI|SINCLAIR BRDCST A ##|NITE|VIRTU Americas LLC|64196
SBGI|SINCLAIR BRDCST A ##|RBCM|RBC CAPITAL MARKETS, LLC|65
SBGI|SINCLAIR BRDCST A ##|SBSH|Citigroup Global Markets Inc.|2062
SBGI|SINCLAIR BRDCST A ##|UBSS|UBS Securities LLC|139370
SBGI|SINCLAIR BRDCST A ##|WCHV|WELLS FARGO SECURITIES, LLC|28500
SBGL|D/B/A SIBANYE-STLWTR|DBAB|Deutsche Bank Securities Inc.|4183
SBGL|D/B/A SIBANYE-STLWTR|LEHM|Barclays Capital Inc./Le|565715
SBGL|D/B/A SIBANYE-STLWTR|NITE|VIRTU Americas LLC|212640
SBGL|D/B/A SIBANYE-STLWTR|UBSS|UBS Securities LLC|52465
SBH|SALLY BEAUTY HLDG|DBAB|Deutsche Bank Securities Inc.|31579
SBH|SALLY BEAUTY HLDG|LEHM|Barclays Capital Inc./Le|47262
SBH|SALLY BEAUTY HLDG|NITE|VIRTU Americas LLC|17354
SBH|SALLY BEAUTY HLDG|SBSH|Citigroup Global Markets Inc.|1921
SBH|SALLY BEAUTY HLDG|UBSS|UBS Securities LLC|31437
SBI|WESTERN ASSET INTERM|NITE|VIRTU Americas LLC|3745
SBI|WESTERN ASSET INTERM|RBCM|RBC CAPITAL MARKETS, LLC|1582
SBI|WESTERN ASSET INTERM|UBSS|UBS Securities LLC|10000
SBIO|ALPS MEDICAL BRKTHRU|JANY|Janney Montgomery Scott Inc.|150
SBIO|ALPS MEDICAL BRKTHRU|NITE|VIRTU Americas LLC|4066
SBIO|ALPS MEDICAL BRKTHRU|UBSS|UBS Securities LLC|767
SBLK|STAR BULK CARRIERS|DBAB|Deutsche Bank Securities Inc.|9943
SBLK|STAR BULK CARRIERS|LEHM|Barclays Capital Inc./Le|19778
SBLK|STAR BULK CARRIERS|NITE|VIRTU Americas LLC|21327
SBLK|STAR BULK CARRIERS|UBSS|UBS Securities LLC|15190
SBLK|STAR BULK CARRIERS|WCHV|WELLS FARGO SECURITIES, LLC|2900
SBLKZ|STAR BLK CR 8.3 NT|NITE|VIRTU Americas LLC|249
SBLKZ|STAR BLK CR 8.3 NT|UBSS|UBS Securities LLC|500
SBLKZ|STAR BLK CR 8.3 NT|WEDB|WEDBUSH SECURITIES INC.|249
SBNA|SCORPIO TNKR 6.75 NT|NITE|VIRTU Americas LLC|1100
SBNY|SIGNATURE BANK|BARD|Robert W. Baird & Co. Incorporated|20
SBNY|SIGNATURE BANK|DBAB|Deutsche Bank Securities Inc.|99179
SBNY|SIGNATURE BANK|LEHM|Barclays Capital Inc./Le|35322
SBNY|SIGNATURE BANK|NITE|VIRTU Americas LLC|13404
SBNY|SIGNATURE BANK|OPCO|Oppenheimer & Co. Inc.|52
SBNY|SIGNATURE BANK|RBCM|RBC CAPITAL MARKETS, LLC|12
SBNY|SIGNATURE BANK|SBSH|Citigroup Global Markets Inc.|25869
SBNY|SIGNATURE BANK|UBSS|UBS Securities LLC|123345
SBNY|SIGNATURE BANK|WCHV|WELLS FARGO SECURITIES, LLC|1237
SBNY|SIGNATURE BANK|WEDB|WEDBUSH SECURITIES INC.|7500
SBOT|STELLAR BIOTCH CM SH|DBAB|Deutsche Bank Securities Inc.|900
SBOT|STELLAR BIOTCH CM SH|NITE|VIRTU Americas LLC|19472
SBOT|STELLAR BIOTCH CM SH|UBSS|UBS Securities LLC|200
SBOW|SILVERBOW RESOURCES|DBAB|Deutsche Bank Securities Inc.|13
SBOW|SILVERBOW RESOURCES|NITE|VIRTU Americas LLC|552
SBOW|SILVERBOW RESOURCES|UBSS|UBS Securities LLC|1231
SBPH|SPRING BANK PH CS|DBAB|Deutsche Bank Securities Inc.|200
SBPH|SPRING BANK PH CS|LEHM|Barclays Capital Inc./Le|340
SBPH|SPRING BANK PH CS|NITE|VIRTU Americas LLC|1169
SBPH|SPRING BANK PH CS|UBSS|UBS Securities LLC|778
SBR|SABINE RYLTY TR UBI|DBAB|Deutsche Bank Securities Inc.|100
SBR|SABINE RYLTY TR UBI|NITE|VIRTU Americas LLC|2584
SBR|SABINE RYLTY TR UBI|OPCO|Oppenheimer & Co. Inc.|16
SBRA|SABRA REIT|BARD|Robert W. Baird & Co. Incorporated|48
SBRA|SABRA REIT|BMOC|BMO Capital Markets Corp.|18293
SBRA|SABRA REIT|CANT|Cantor Fitzgerald & Co.|139
SBRA|SABRA REIT|DBAB|Deutsche Bank Securities Inc.|327306
SBRA|SABRA REIT|JANY|Janney Montgomery Scott Inc.|96
SBRA|SABRA REIT|LEHM|Barclays Capital Inc./Le|139338
SBRA|SABRA REIT|NITE|VIRTU Americas LLC|40764
SBRA|SABRA REIT|RBCM|RBC CAPITAL MARKETS, LLC|51
SBRA|SABRA REIT|SBSH|Citigroup Global Markets Inc.|33593
SBRA|SABRA REIT|UBSS|UBS Securities LLC|84341
SBRA|SABRA REIT|WCHV|WELLS FARGO SECURITIES, LLC|45667
SBS|COMPANHIA SANEA ADS|JANY|Janney Montgomery Scott Inc.|12
SBS|COMPANHIA SANEA ADS|LEHM|Barclays Capital Inc./Le|39194
SBS|COMPANHIA SANEA ADS|NITE|VIRTU Americas LLC|58807
SBS|COMPANHIA SANEA ADS|RBCM|RBC CAPITAL MARKETS, LLC|64
SBS|COMPANHIA SANEA ADS|UBSS|UBS Securities LLC|59477
SBSI|SOUTHSIDE BANCSHARES|BMOC|BMO Capital Markets Corp.|2855
SBSI|SOUTHSIDE BANCSHARES|DBAB|Deutsche Bank Securities Inc.|28098
SBSI|SOUTHSIDE BANCSHARES|LEHM|Barclays Capital Inc./Le|17213
SBSI|SOUTHSIDE BANCSHARES|NITE|VIRTU Americas LLC|5622
SBSI|SOUTHSIDE BANCSHARES|SBSH|Citigroup Global Markets Inc.|4085
SBSI|SOUTHSIDE BANCSHARES|UBSS|UBS Securities LLC|37620
SBT|STERLING BANCORP CMN|BMOC|BMO Capital Markets Corp.|1796
SBT|STERLING BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|15517
SBT|STERLING BANCORP CMN|LEHM|Barclays Capital Inc./Le|5618
SBT|STERLING BANCORP CMN|NITE|VIRTU Americas LLC|2830
SBT|STERLING BANCORP CMN|SBSH|Citigroup Global Markets Inc.|3784
SBT|STERLING BANCORP CMN|UBSS|UBS Securities LLC|22742
SBUX|STARBUCKS CORP|BARD|Robert W. Baird & Co. Incorporated|2884
SBUX|STARBUCKS CORP|BMOC|BMO Capital Markets Corp.|213721
SBUX|STARBUCKS CORP|CANT|Cantor Fitzgerald & Co.|100
SBUX|STARBUCKS CORP|DBAB|Deutsche Bank Securities Inc.|1247137
SBUX|STARBUCKS CORP|JANY|Janney Montgomery Scott Inc.|910
SBUX|STARBUCKS CORP|LEHM|Barclays Capital Inc./Le|860456
SBUX|STARBUCKS CORP|LSCI|Lek Securities Corporation|944
SBUX|STARBUCKS CORP|NITE|VIRTU Americas LLC|234658
SBUX|STARBUCKS CORP|OPCO|Oppenheimer & Co. Inc.|291
SBUX|STARBUCKS CORP|PIPR|Piper Jaffray & Co.|24
SBUX|STARBUCKS CORP|RBCM|RBC CAPITAL MARKETS, LLC|2904
SBUX|STARBUCKS CORP|SBSH|Citigroup Global Markets Inc.|956649
SBUX|STARBUCKS CORP|UBSS|UBS Securities LLC|1447297
SBUX|STARBUCKS CORP|WBLR|WILLIAM BLAIR|6117
SBUX|STARBUCKS CORP|WCHV|WELLS FARGO SECURITIES, LLC|286781
SBUX|STARBUCKS CORP|WEDB|WEDBUSH SECURITIES INC.|870
SC|SANTANDER CONSUMER|BMOC|BMO Capital Markets Corp.|600
SC|SANTANDER CONSUMER|DBAB|Deutsche Bank Securities Inc.|17354
SC|SANTANDER CONSUMER|LEHM|Barclays Capital Inc./Le|60441
SC|SANTANDER CONSUMER|NITE|VIRTU Americas LLC|50038
SC|SANTANDER CONSUMER|SBSH|Citigroup Global Markets Inc.|339
SC|SANTANDER CONSUMER|UBSS|UBS Securities LLC|80628
SC|SANTANDER CONSUMER|WCHV|WELLS FARGO SECURITIES, LLC|35106
SCA|STELLUS CAP 5.75 NT|NITE|VIRTU Americas LLC|1
SCACU|SABAN CAPITAL ACQ UN|NITE|VIRTU Americas LLC|1
SCC|ULTRASHORT CONSUMER|NITE|VIRTU Americas LLC|100
SCCO|SOUTHERN COPPER CORP|BARD|Robert W. Baird & Co. Incorporated|361
SCCO|SOUTHERN COPPER CORP|DBAB|Deutsche Bank Securities Inc.|16192
SCCO|SOUTHERN COPPER CORP|LEHM|Barclays Capital Inc./Le|29631
SCCO|SOUTHERN COPPER CORP|NITE|VIRTU Americas LLC|29907
SCCO|SOUTHERN COPPER CORP|RBCM|RBC CAPITAL MARKETS, LLC|800
SCCO|SOUTHERN COPPER CORP|SBSH|Citigroup Global Markets Inc.|10429
SCCO|SOUTHERN COPPER CORP|UBSS|UBS Securities LLC|41041
SCCO|SOUTHERN COPPER CORP|WCHV|WELLS FARGO SECURITIES, LLC|17273
SCCO|SOUTHERN COPPER CORP|WEDB|WEDBUSH SECURITIES INC.|100
SCD|LMP CAPITAL AND INCO|LEHM|Barclays Capital Inc./Le|400
SCD|LMP CAPITAL AND INCO|NITE|VIRTU Americas LLC|862
SCD|LMP CAPITAL AND INCO|UBSS|UBS Securities LLC|202
SCE$B|SOUTH CA EDIS 408 PF|NITE|VIRTU Americas LLC|200
SCE$G|SCE TRUST II|JANY|Janney Montgomery Scott Inc.|116
SCE$G|SCE TRUST II|NITE|VIRTU Americas LLC|1613
SCE$G|SCE TRUST II|RBCM|RBC CAPITAL MARKETS, LLC|71
SCE$G|SCE TRUST II|UBSS|UBS Securities LLC|200
SCE$H|SOUTHERN CALIFORNIA|LEHM|Barclays Capital Inc./Le|200
SCE$H|SOUTHERN CALIFORNIA|NITE|VIRTU Americas LLC|949
SCE$J|SOUTHERN CALI 5.375|BARD|Robert W. Baird & Co. Incorporated|10
SCE$J|SOUTHERN CALI 5.375|NITE|VIRTU Americas LLC|626
SCE$J|SOUTHERN CALI 5.375|RBCM|RBC CAPITAL MARKETS, LLC|505
SCE$J|SOUTHERN CALI 5.375|UBSS|UBS Securities LLC|25
SCE$K|SCE TRUST V 5.45%|BARD|Robert W. Baird & Co. Incorporated|20
SCE$K|SCE TRUST V 5.45%|LEHM|Barclays Capital Inc./Le|600
SCE$K|SCE TRUST V 5.45%|NITE|VIRTU Americas LLC|1754
SCE$K|SCE TRUST V 5.45%|UBSS|UBS Securities LLC|540
SCE$L|SCE TRUST VI 5%|LEHM|Barclays Capital Inc./Le|7000
SCE$L|SCE TRUST VI 5%|NITE|VIRTU Americas LLC|2103
SCE$L|SCE TRUST VI 5%|RBCM|RBC CAPITAL MARKETS, LLC|89
SCE$L|SCE TRUST VI 5%|UBSS|UBS Securities LLC|18
SCG|SCANA CP NEW|BARD|Robert W. Baird & Co. Incorporated|265
SCG|SCANA CP NEW|DBAB|Deutsche Bank Securities Inc.|73983
SCG|SCANA CP NEW|LEHM|Barclays Capital Inc./Le|76411
SCG|SCANA CP NEW|NITE|VIRTU Americas LLC|34036
SCG|SCANA CP NEW|RBCM|RBC CAPITAL MARKETS, LLC|129
SCG|SCANA CP NEW|SBSH|Citigroup Global Markets Inc.|82
SCG|SCANA CP NEW|UBSS|UBS Securities LLC|24333
SCG|SCANA CP NEW|WCHV|WELLS FARGO SECURITIES, LLC|17561
SCHA|SCHWAB US SC ETF|CANT|Cantor Fitzgerald & Co.|6
SCHA|SCHWAB US SC ETF|DBAB|Deutsche Bank Securities Inc.|200
SCHA|SCHWAB US SC ETF|LEHM|Barclays Capital Inc./Le|3732
SCHA|SCHWAB US SC ETF|NITE|VIRTU Americas LLC|1765
SCHA|SCHWAB US SC ETF|SBSH|Citigroup Global Markets Inc.|61
SCHA|SCHWAB US SC ETF|UBSS|UBS Securities LLC|16426
SCHB|SCHWAB US BR MKT ETF|CANT|Cantor Fitzgerald & Co.|2
SCHB|SCHWAB US BR MKT ETF|LEHM|Barclays Capital Inc./Le|800
SCHB|SCHWAB US BR MKT ETF|NITE|VIRTU Americas LLC|384
SCHB|SCHWAB US BR MKT ETF|UBSS|UBS Securities LLC|20349
SCHC|SCHWAB INTL SC ETF|CANT|Cantor Fitzgerald & Co.|39742
SCHC|SCHWAB INTL SC ETF|DBAB|Deutsche Bank Securities Inc.|400
SCHC|SCHWAB INTL SC ETF|NITE|VIRTU Americas LLC|2305
SCHC|SCHWAB INTL SC ETF|SBSH|Citigroup Global Markets Inc.|10
SCHC|SCHWAB INTL SC ETF|UBSS|UBS Securities LLC|12191
SCHD|SCHWAB US DIVD EQTY|CANT|Cantor Fitzgerald & Co.|24
SCHD|SCHWAB US DIVD EQTY|DBAB|Deutsche Bank Securities Inc.|100
SCHD|SCHWAB US DIVD EQTY|LEHM|Barclays Capital Inc./Le|1400
SCHD|SCHWAB US DIVD EQTY|NITE|VIRTU Americas LLC|2012
SCHD|SCHWAB US DIVD EQTY|SBSH|Citigroup Global Markets Inc.|392
SCHD|SCHWAB US DIVD EQTY|UBSS|UBS Securities LLC|21500
SCHE|SCHWAB EMG MKT ETF|BARD|Robert W. Baird & Co. Incorporated|140
SCHE|SCHWAB EMG MKT ETF|CANT|Cantor Fitzgerald & Co.|20
SCHE|SCHWAB EMG MKT ETF|DBAB|Deutsche Bank Securities Inc.|200
SCHE|SCHWAB EMG MKT ETF|LEHM|Barclays Capital Inc./Le|10938
SCHE|SCHWAB EMG MKT ETF|NITE|VIRTU Americas LLC|13587
SCHE|SCHWAB EMG MKT ETF|SBSH|Citigroup Global Markets Inc.|124
SCHE|SCHWAB EMG MKT ETF|UBSS|UBS Securities LLC|39606
SCHF|SCHWAB INTL EQ ETF|CANT|Cantor Fitzgerald & Co.|156
SCHF|SCHWAB INTL EQ ETF|DBAB|Deutsche Bank Securities Inc.|900
SCHF|SCHWAB INTL EQ ETF|LEHM|Barclays Capital Inc./Le|45400
SCHF|SCHWAB INTL EQ ETF|NITE|VIRTU Americas LLC|43795
SCHF|SCHWAB INTL EQ ETF|SBSH|Citigroup Global Markets Inc.|921
SCHF|SCHWAB INTL EQ ETF|UBSS|UBS Securities LLC|96589
SCHG|SCHWAB US LC GRO ETF|BARD|Robert W. Baird & Co. Incorporated|130
SCHG|SCHWAB US LC GRO ETF|CANT|Cantor Fitzgerald & Co.|33
SCHG|SCHWAB US LC GRO ETF|LEHM|Barclays Capital Inc./Le|700
SCHG|SCHWAB US LC GRO ETF|NITE|VIRTU Americas LLC|482
SCHG|SCHWAB US LC GRO ETF|SBSH|Citigroup Global Markets Inc.|88
SCHG|SCHWAB US LC GRO ETF|UBSS|UBS Securities LLC|26277
SCHH|SCH US REIT ETF|CANT|Cantor Fitzgerald & Co.|37838
SCHH|SCH US REIT ETF|DBAB|Deutsche Bank Securities Inc.|400
SCHH|SCH US REIT ETF|LEHM|Barclays Capital Inc./Le|7552
SCHH|SCH US REIT ETF|NITE|VIRTU Americas LLC|38683
SCHH|SCH US REIT ETF|RBCM|RBC CAPITAL MARKETS, LLC|1
SCHH|SCH US REIT ETF|SBSH|Citigroup Global Markets Inc.|37
SCHH|SCH US REIT ETF|UBSS|UBS Securities LLC|30164
SCHK|SCHWAB 1000 INDEX ET|LEHM|Barclays Capital Inc./Le|400
SCHK|SCHWAB 1000 INDEX ET|NITE|VIRTU Americas LLC|554
SCHK|SCHWAB 1000 INDEX ET|SBSH|Citigroup Global Markets Inc.|13
SCHK|SCHWAB 1000 INDEX ET|UBSS|UBS Securities LLC|9341
SCHL|SCHOLASTIC CP     ##|BMOC|BMO Capital Markets Corp.|2918
SCHL|SCHOLASTIC CP     ##|DBAB|Deutsche Bank Securities Inc.|29942
SCHL|SCHOLASTIC CP     ##|LEHM|Barclays Capital Inc./Le|23403
SCHL|SCHOLASTIC CP     ##|NITE|VIRTU Americas LLC|4002
SCHL|SCHOLASTIC CP     ##|SBSH|Citigroup Global Markets Inc.|1877
SCHL|SCHOLASTIC CP     ##|UBSS|UBS Securities LLC|17118
SCHM|SCH US MID CAP ETF|CANT|Cantor Fitzgerald & Co.|14
SCHM|SCH US MID CAP ETF|JANY|Janney Montgomery Scott Inc.|55
SCHM|SCH US MID CAP ETF|LEHM|Barclays Capital Inc./Le|420
SCHM|SCH US MID CAP ETF|NITE|VIRTU Americas LLC|11233
SCHM|SCH US MID CAP ETF|RBCM|RBC CAPITAL MARKETS, LLC|1880
SCHM|SCH US MID CAP ETF|SBSH|Citigroup Global Markets Inc.|233
SCHM|SCH US MID CAP ETF|UBSS|UBS Securities LLC|25229
SCHN|SCHNITZER STEEL A ##|BMOC|BMO Capital Markets Corp.|2726
SCHN|SCHNITZER STEEL A ##|DBAB|Deutsche Bank Securities Inc.|75770
SCHN|SCHNITZER STEEL A ##|LEHM|Barclays Capital Inc./Le|33435
SCHN|SCHNITZER STEEL A ##|LSCI|Lek Securities Corporation|246
SCHN|SCHNITZER STEEL A ##|NITE|VIRTU Americas LLC|32349
SCHN|SCHNITZER STEEL A ##|SBSH|Citigroup Global Markets Inc.|4358
SCHN|SCHNITZER STEEL A ##|UBSS|UBS Securities LLC|62283
SCHN|SCHNITZER STEEL A ##|WCHV|WELLS FARGO SECURITIES, LLC|7300
SCHN|SCHNITZER STEEL A ##|WEDB|WEDBUSH SECURITIES INC.|2600
SCHO|SCH ST US TRSR ETF|LEHM|Barclays Capital Inc./Le|2000
SCHO|SCH ST US TRSR ETF|NITE|VIRTU Americas LLC|8876
SCHO|SCH ST US TRSR ETF|RBCM|RBC CAPITAL MARKETS, LLC|48
SCHO|SCH ST US TRSR ETF|SBSH|Citigroup Global Markets Inc.|658
SCHO|SCH ST US TRSR ETF|UBSS|UBS Securities LLC|12753
SCHP|SCH US TIPS ETF|BARD|Robert W. Baird & Co. Incorporated|275
SCHP|SCH US TIPS ETF|CANT|Cantor Fitzgerald & Co.|3
SCHP|SCH US TIPS ETF|LEHM|Barclays Capital Inc./Le|5000
SCHP|SCH US TIPS ETF|NITE|VIRTU Americas LLC|13952
SCHP|SCH US TIPS ETF|SBSH|Citigroup Global Markets Inc.|20
SCHP|SCH US TIPS ETF|UBSS|UBS Securities LLC|11486
SCHP|SCH US TIPS ETF|WCHV|WELLS FARGO SECURITIES, LLC|820
SCHR|SCH INTM US TRSR ETF|DBAB|Deutsche Bank Securities Inc.|100
SCHR|SCH INTM US TRSR ETF|LEHM|Barclays Capital Inc./Le|1400
SCHR|SCH INTM US TRSR ETF|NITE|VIRTU Americas LLC|3058
SCHR|SCH INTM US TRSR ETF|SBSH|Citigroup Global Markets Inc.|27
SCHR|SCH INTM US TRSR ETF|UBSS|UBS Securities LLC|9898
SCHV|SCHWAB US LC VAL ETF|CANT|Cantor Fitzgerald & Co.|3
SCHV|SCHWAB US LC VAL ETF|DBAB|Deutsche Bank Securities Inc.|18
SCHV|SCHWAB US LC VAL ETF|NITE|VIRTU Americas LLC|12746
SCHV|SCHWAB US LC VAL ETF|SBSH|Citigroup Global Markets Inc.|29
SCHV|SCHWAB US LC VAL ETF|UBSS|UBS Securities LLC|16342
SCHW|CHARLES SCHWAB INC|BARD|Robert W. Baird & Co. Incorporated|130
SCHW|CHARLES SCHWAB INC|CANT|Cantor Fitzgerald & Co.|1100
SCHW|CHARLES SCHWAB INC|DBAB|Deutsche Bank Securities Inc.|301623
SCHW|CHARLES SCHWAB INC|JANY|Janney Montgomery Scott Inc.|64
SCHW|CHARLES SCHWAB INC|LEHM|Barclays Capital Inc./Le|94174
SCHW|CHARLES SCHWAB INC|LSCI|Lek Securities Corporation|6
SCHW|CHARLES SCHWAB INC|NITE|VIRTU Americas LLC|87070
SCHW|CHARLES SCHWAB INC|OPCO|Oppenheimer & Co. Inc.|77
SCHW|CHARLES SCHWAB INC|RBCM|RBC CAPITAL MARKETS, LLC|2070
SCHW|CHARLES SCHWAB INC|SBSH|Citigroup Global Markets Inc.|26846
SCHW|CHARLES SCHWAB INC|UBSS|UBS Securities LLC|110975
SCHW|CHARLES SCHWAB INC|WBLR|WILLIAM BLAIR|720
SCHW|CHARLES SCHWAB INC|WCHV|WELLS FARGO SECURITIES, LLC|33209
SCHW$C|CHARLES SCHWAB PFD C|BARD|Robert W. Baird & Co. Incorporated|13
SCHW$C|CHARLES SCHWAB PFD C|NITE|VIRTU Americas LLC|4360
SCHW$C|CHARLES SCHWAB PFD C|SBSH|Citigroup Global Markets Inc.|2000
SCHW$C|CHARLES SCHWAB PFD C|UBSS|UBS Securities LLC|750
SCHW$D|CHARLES SCH DEP D SH|BARD|Robert W. Baird & Co. Incorporated|38
SCHW$D|CHARLES SCH DEP D SH|NITE|VIRTU Americas LLC|963
SCHW$D|CHARLES SCH DEP D SH|RBCM|RBC CAPITAL MARKETS, LLC|131
SCHW$D|CHARLES SCH DEP D SH|UBSS|UBS Securities LLC|1067
SCHX|SCHWAB US LC ETF|CANT|Cantor Fitzgerald & Co.|129
SCHX|SCHWAB US LC ETF|DBAB|Deutsche Bank Securities Inc.|200
SCHX|SCHWAB US LC ETF|LEHM|Barclays Capital Inc./Le|11299
SCHX|SCHWAB US LC ETF|NITE|VIRTU Americas LLC|162
SCHX|SCHWAB US LC ETF|SBSH|Citigroup Global Markets Inc.|356
SCHX|SCHWAB US LC ETF|UBSS|UBS Securities LLC|39266
SCHZ|SCH US AGG BND ETF|LEHM|Barclays Capital Inc./Le|1200
SCHZ|SCH US AGG BND ETF|NITE|VIRTU Americas LLC|9694
SCHZ|SCH US AGG BND ETF|SBSH|Citigroup Global Markets Inc.|15
SCHZ|SCH US AGG BND ETF|UBSS|UBS Securities LLC|19629
SCI|SERVICE CP INTL|BARD|Robert W. Baird & Co. Incorporated|240
SCI|SERVICE CP INTL|DBAB|Deutsche Bank Securities Inc.|43082
SCI|SERVICE CP INTL|JANY|Janney Montgomery Scott Inc.|2
SCI|SERVICE CP INTL|LEHM|Barclays Capital Inc./Le|60291
SCI|SERVICE CP INTL|LSCI|Lek Securities Corporation|19
SCI|SERVICE CP INTL|NITE|VIRTU Americas LLC|32675
SCI|SERVICE CP INTL|RBCM|RBC CAPITAL MARKETS, LLC|1000
SCI|SERVICE CP INTL|SBSH|Citigroup Global Markets Inc.|506
SCI|SERVICE CP INTL|UBSS|UBS Securities LLC|99060
SCI|SERVICE CP INTL|WEDB|WEDBUSH SECURITIES INC.|200
SCIF|VE VCTRS INDIASC ETF|NITE|VIRTU Americas LLC|170
SCIF|VE VCTRS INDIASC ETF|UBSS|UBS Securities LLC|411
SCIN|COLUMBIA INDIA SML C|UBSS|UBS Securities LLC|2900
SCIU|GLOBAL X SCI BETA|NITE|VIRTU Americas LLC|1467
SCIU|GLOBAL X SCI BETA|RBCM|RBC CAPITAL MARKETS, LLC|1339
SCJ|ISHARES MSCI JPN SC|JANY|Janney Montgomery Scott Inc.|100
SCJ|ISHARES MSCI JPN SC|LEHM|Barclays Capital Inc./Le|200
SCJ|ISHARES MSCI JPN SC|NITE|VIRTU Americas LLC|919
SCKT|SOCKET MOBILE CM|LEHM|Barclays Capital Inc./Le|53
SCKT|SOCKET MOBILE CM|NITE|VIRTU Americas LLC|2842
SCKT|SOCKET MOBILE CM|UBSS|UBS Securities LLC|540
SCL|STEPAN CO.|DBAB|Deutsche Bank Securities Inc.|19800
SCL|STEPAN CO.|LEHM|Barclays Capital Inc./Le|1200
SCL|STEPAN CO.|NITE|VIRTU Americas LLC|1867
SCL|STEPAN CO.|UBSS|UBS Securities LLC|4811
SCM|STELLUS CAPITAL INVT|BARD|Robert W. Baird & Co. Incorporated|4
SCM|STELLUS CAPITAL INVT|DBAB|Deutsche Bank Securities Inc.|900
SCM|STELLUS CAPITAL INVT|JANY|Janney Montgomery Scott Inc.|1000
SCM|STELLUS CAPITAL INVT|NITE|VIRTU Americas LLC|5820
SCM|STELLUS CAPITAL INVT|OPCO|Oppenheimer & Co. Inc.|646
SCM|STELLUS CAPITAL INVT|RBCM|RBC CAPITAL MARKETS, LLC|10
SCM|STELLUS CAPITAL INVT|UBSS|UBS Securities LLC|1563
SCO|PROSH BB CRUDE OIL|DBAB|Deutsche Bank Securities Inc.|1143
SCO|PROSH BB CRUDE OIL|LEHM|Barclays Capital Inc./Le|5700
SCO|PROSH BB CRUDE OIL|NITE|VIRTU Americas LLC|130046
SCO|PROSH BB CRUDE OIL|SBSH|Citigroup Global Markets Inc.|2900
SCO|PROSH BB CRUDE OIL|UBSS|UBS Securities LLC|24628
SCON|SUPERCONDUCTOR TECH|DBAB|Deutsche Bank Securities Inc.|122
SCON|SUPERCONDUCTOR TECH|LEHM|Barclays Capital Inc./Le|599
SCON|SUPERCONDUCTOR TECH|NITE|VIRTU Americas LLC|35597
SCON|SUPERCONDUCTOR TECH|UBSS|UBS Securities LLC|10583
SCOR|COMSCORE INC CMN|CANT|Cantor Fitzgerald & Co.|288
SCOR|COMSCORE INC CMN|DBAB|Deutsche Bank Securities Inc.|100
SCOR|COMSCORE INC CMN|LEHM|Barclays Capital Inc./Le|283
SCOR|COMSCORE INC CMN|NITE|VIRTU Americas LLC|9598
SCOR|COMSCORE INC CMN|UBSS|UBS Securities LLC|49022
SCPH|SCPHARMACEUTICALS CM|BMOC|BMO Capital Markets Corp.|760
SCPH|SCPHARMACEUTICALS CM|DBAB|Deutsche Bank Securities Inc.|3885
SCPH|SCPHARMACEUTICALS CM|LEHM|Barclays Capital Inc./Le|2648
SCPH|SCPHARMACEUTICALS CM|NITE|VIRTU Americas LLC|19644
SCPH|SCPHARMACEUTICALS CM|SBSH|Citigroup Global Markets Inc.|216
SCPH|SCPHARMACEUTICALS CM|UBSS|UBS Securities LLC|20031
SCS|STEELCASE INC|DBAB|Deutsche Bank Securities Inc.|858
SCS|STEELCASE INC|LEHM|Barclays Capital Inc./Le|18700
SCS|STEELCASE INC|NITE|VIRTU Americas LLC|22878
SCS|STEELCASE INC|UBSS|UBS Securities LLC|40826
SCSC|SCANSOURCE INC    ##|BMOC|BMO Capital Markets Corp.|2582
SCSC|SCANSOURCE INC    ##|DBAB|Deutsche Bank Securities Inc.|25075
SCSC|SCANSOURCE INC    ##|LEHM|Barclays Capital Inc./Le|25376
SCSC|SCANSOURCE INC    ##|NITE|VIRTU Americas LLC|2721
SCSC|SCANSOURCE INC    ##|SBSH|Citigroup Global Markets Inc.|2863
SCSC|SCANSOURCE INC    ##|UBSS|UBS Securities LLC|13116
SCSC|SCANSOURCE INC    ##|WCHV|WELLS FARGO SECURITIES, LLC|4756
SCVL|SHOE CARNIVAL INC ##|BMOC|BMO Capital Markets Corp.|1185
SCVL|SHOE CARNIVAL INC ##|DBAB|Deutsche Bank Securities Inc.|23477
SCVL|SHOE CARNIVAL INC ##|LEHM|Barclays Capital Inc./Le|20430
SCVL|SHOE CARNIVAL INC ##|NITE|VIRTU Americas LLC|14781
SCVL|SHOE CARNIVAL INC ##|SBSH|Citigroup Global Markets Inc.|1067
SCVL|SHOE CARNIVAL INC ##|UBSS|UBS Securities LLC|14195
SCWX|SECUREWORKS CORP CS|BMOC|BMO Capital Markets Corp.|850
SCWX|SECUREWORKS CORP CS|DBAB|Deutsche Bank Securities Inc.|7741
SCWX|SECUREWORKS CORP CS|LEHM|Barclays Capital Inc./Le|4301
SCWX|SECUREWORKS CORP CS|NITE|VIRTU Americas LLC|23303
SCWX|SECUREWORKS CORP CS|SBSH|Citigroup Global Markets Inc.|16665
SCWX|SECUREWORKS CORP CS|UBSS|UBS Securities LLC|110538
SCWX|SECUREWORKS CORP CS|WCHV|WELLS FARGO SECURITIES, LLC|500
SCX|STARRETT L S CO CL A|NITE|VIRTU Americas LLC|1102
SCX|STARRETT L S CO CL A|UBSS|UBS Securities LLC|842
SCYX|SCYNEXIS INC CMN|DBAB|Deutsche Bank Securities Inc.|1200
SCYX|SCYNEXIS INC CMN|LEHM|Barclays Capital Inc./Le|3309
SCYX|SCYNEXIS INC CMN|NITE|VIRTU Americas LLC|179936
SCYX|SCYNEXIS INC CMN|SBSH|Citigroup Global Markets Inc.|100
SCYX|SCYNEXIS INC CMN|UBSS|UBS Securities LLC|8587
SCZ|ISHARES MSCI EAFE SM|CANT|Cantor Fitzgerald & Co.|116
SCZ|ISHARES MSCI EAFE SM|DBAB|Deutsche Bank Securities Inc.|700
SCZ|ISHARES MSCI EAFE SM|LEHM|Barclays Capital Inc./Le|46214
SCZ|ISHARES MSCI EAFE SM|NITE|VIRTU Americas LLC|50528
SCZ|ISHARES MSCI EAFE SM|OPCO|Oppenheimer & Co. Inc.|252
SCZ|ISHARES MSCI EAFE SM|RBCM|RBC CAPITAL MARKETS, LLC|676
SCZ|ISHARES MSCI EAFE SM|SBSH|Citigroup Global Markets Inc.|652
SCZ|ISHARES MSCI EAFE SM|UBSS|UBS Securities LLC|216896
SCZ|ISHARES MSCI EAFE SM|WCHV|WELLS FARGO SECURITIES, LLC|485
SD|SANDRIDGE ENERGY, IN|DBAB|Deutsche Bank Securities Inc.|4369
SD|SANDRIDGE ENERGY, IN|LEHM|Barclays Capital Inc./Le|10572
SD|SANDRIDGE ENERGY, IN|NITE|VIRTU Americas LLC|48880
SD|SANDRIDGE ENERGY, IN|SBSH|Citigroup Global Markets Inc.|280
SD|SANDRIDGE ENERGY, IN|UBSS|UBS Securities LLC|39585
SDEM|GLOBAL X NSCI SPDVD|NITE|VIRTU Americas LLC|793
SDI|STANDARD DIVERSIFIED|LEHM|Barclays Capital Inc./Le|200
SDI|STANDARD DIVERSIFIED|UBSS|UBS Securities LLC|124
SDIV|GLOBAL X SUPERDIV|JANY|Janney Montgomery Scott Inc.|475
SDIV|GLOBAL X SUPERDIV|LEHM|Barclays Capital Inc./Le|5149
SDIV|GLOBAL X SUPERDIV|NITE|VIRTU Americas LLC|16881
SDIV|GLOBAL X SUPERDIV|OPCO|Oppenheimer & Co. Inc.|1
SDIV|GLOBAL X SUPERDIV|RBCM|RBC CAPITAL MARKETS, LLC|1377
SDIV|GLOBAL X SUPERDIV|SBSH|Citigroup Global Markets Inc.|1
SDIV|GLOBAL X SUPERDIV|UBSS|UBS Securities LLC|7089
SDIV|GLOBAL X SUPERDIV|WEDB|WEDBUSH SECURITIES INC.|32
SDLP|SEADRILL PARTNERS|DBAB|Deutsche Bank Securities Inc.|204
SDLP|SEADRILL PARTNERS|LEHM|Barclays Capital Inc./Le|1400
SDLP|SEADRILL PARTNERS|NITE|VIRTU Americas LLC|8232
SDLP|SEADRILL PARTNERS|UBSS|UBS Securities LLC|10174
SDOG|ALPS SDOG ETF|JANY|Janney Montgomery Scott Inc.|750
SDOG|ALPS SDOG ETF|LEHM|Barclays Capital Inc./Le|100
SDOG|ALPS SDOG ETF|NITE|VIRTU Americas LLC|18405
SDOG|ALPS SDOG ETF|RBCM|RBC CAPITAL MARKETS, LLC|330
SDOG|ALPS SDOG ETF|UBSS|UBS Securities LLC|8318
SDOW|PROSHARES ULTRAPRO|DBAB|Deutsche Bank Securities Inc.|1
SDOW|PROSHARES ULTRAPRO|LEHM|Barclays Capital Inc./Le|19300
SDOW|PROSHARES ULTRAPRO|NITE|VIRTU Americas LLC|520544
SDOW|PROSHARES ULTRAPRO|SBSH|Citigroup Global Markets Inc.|6481
SDOW|PROSHARES ULTRAPRO|UBSS|UBS Securities LLC|51203
SDP|ULTRASHORT UTILITIES|NITE|VIRTU Americas LLC|565
SDPI|SUPERIOR DRILLING PD|NITE|VIRTU Americas LLC|9135
SDPI|SUPERIOR DRILLING PD|UBSS|UBS Securities LLC|800
SDR|SANDRIDGE MSPIAN TRT|LEHM|Barclays Capital Inc./Le|800
SDR|SANDRIDGE MSPIAN TRT|NITE|VIRTU Americas LLC|102389
SDR|SANDRIDGE MSPIAN TRT|SBSH|Citigroup Global Markets Inc.|702
SDR|SANDRIDGE MSPIAN TRT|UBSS|UBS Securities LLC|461
SDRL|SEADRILL LTD|LEHM|Barclays Capital Inc./Le|12400
SDRL|SEADRILL LTD|NITE|VIRTU Americas LLC|260216
SDRL|SEADRILL LTD|SBSH|Citigroup Global Markets Inc.|22579
SDRL|SEADRILL LTD|UBSS|UBS Securities LLC|21967
SDS|PT ULTRSHRT SP500 PS|DBAB|Deutsche Bank Securities Inc.|200
SDS|PT ULTRSHRT SP500 PS|LEHM|Barclays Capital Inc./Le|64100
SDS|PT ULTRSHRT SP500 PS|NITE|VIRTU Americas LLC|282765
SDS|PT ULTRSHRT SP500 PS|OPCO|Oppenheimer & Co. Inc.|2000
SDS|PT ULTRSHRT SP500 PS|UBSS|UBS Securities LLC|39895
SDS|PT ULTRSHRT SP500 PS|WEDB|WEDBUSH SECURITIES INC.|2000
SDT|SANDRIDGE MISSISSIPP|DBAB|Deutsche Bank Securities Inc.|600
SDT|SANDRIDGE MISSISSIPP|LEHM|Barclays Capital Inc./Le|4400
SDT|SANDRIDGE MISSISSIPP|NITE|VIRTU Americas LLC|57933
SDY|SPDR S&P DIVIDEND ET|BARD|Robert W. Baird & Co. Incorporated|51
SDY|SPDR S&P DIVIDEND ET|CANT|Cantor Fitzgerald & Co.|16
SDY|SPDR S&P DIVIDEND ET|DBAB|Deutsche Bank Securities Inc.|400
SDY|SPDR S&P DIVIDEND ET|JANY|Janney Montgomery Scott Inc.|165
SDY|SPDR S&P DIVIDEND ET|LEHM|Barclays Capital Inc./Le|4900
SDY|SPDR S&P DIVIDEND ET|NITE|VIRTU Americas LLC|21151
SDY|SPDR S&P DIVIDEND ET|OPCO|Oppenheimer & Co. Inc.|150
SDY|SPDR S&P DIVIDEND ET|RBCM|RBC CAPITAL MARKETS, LLC|495
SDY|SPDR S&P DIVIDEND ET|SBSH|Citigroup Global Markets Inc.|200
SDY|SPDR S&P DIVIDEND ET|UBSS|UBS Securities LLC|13606
SDY|SPDR S&P DIVIDEND ET|WBLR|WILLIAM BLAIR|128
SDYL|S&P 2XDIV ARISTO ETN|NITE|VIRTU Americas LLC|130
SE|SEA LTD ADR|DBAB|Deutsche Bank Securities Inc.|441103
SE|SEA LTD ADR|LEHM|Barclays Capital Inc./Le|52137
SE|SEA LTD ADR|NITE|VIRTU Americas LLC|76520
SE|SEA LTD ADR|OPCO|Oppenheimer & Co. Inc.|32800
SE|SEA LTD ADR|SBSH|Citigroup Global Markets Inc.|22592
SE|SEA LTD ADR|UBSS|UBS Securities LLC|498314
SE|SEA LTD ADR|WCHV|WELLS FARGO SECURITIES, LLC|35400
SEA|INVESCO SHIPPING|LEHM|Barclays Capital Inc./Le|1600
SEA|INVESCO SHIPPING|NITE|VIRTU Americas LLC|1544
SEA|INVESCO SHIPPING|RBCM|RBC CAPITAL MARKETS, LLC|1
SEA|INVESCO SHIPPING|UBSS|UBS Securities LLC|1323
SEAC|SEA CHANGE INTL IN##|DBAB|Deutsche Bank Securities Inc.|10692
SEAC|SEA CHANGE INTL IN##|LEHM|Barclays Capital Inc./Le|5274
SEAC|SEA CHANGE INTL IN##|NITE|VIRTU Americas LLC|13827
SEAC|SEA CHANGE INTL IN##|UBSS|UBS Securities LLC|225
SEAS|SEAWORLD ENTERTAINME|DBAB|Deutsche Bank Securities Inc.|15323
SEAS|SEAWORLD ENTERTAINME|LEHM|Barclays Capital Inc./Le|61870
SEAS|SEAWORLD ENTERTAINME|NITE|VIRTU Americas LLC|61181
SEAS|SEAWORLD ENTERTAINME|RBCM|RBC CAPITAL MARKETS, LLC|11
SEAS|SEAWORLD ENTERTAINME|SBSH|Citigroup Global Markets Inc.|818
SEAS|SEAWORLD ENTERTAINME|UBSS|UBS Securities LLC|32058
SEAS|SEAWORLD ENTERTAINME|WCHV|WELLS FARGO SECURITIES, LLC|262
SEB|SEABOARD CP|DBAB|Deutsche Bank Securities Inc.|1
SEB|SEABOARD CP|LEHM|Barclays Capital Inc./Le|21
SEB|SEABOARD CP|NITE|VIRTU Americas LLC|16
SEB|SEABOARD CP|UBSS|UBS Securities LLC|13
SECO|SECOO HOLDING ADR|DBAB|Deutsche Bank Securities Inc.|3891
SECO|SECOO HOLDING ADR|LEHM|Barclays Capital Inc./Le|3097
SECO|SECOO HOLDING ADR|NITE|VIRTU Americas LLC|28149
SECO|SECOO HOLDING ADR|SBSH|Citigroup Global Markets Inc.|1500
SECO|SECOO HOLDING ADR|UBSS|UBS Securities LLC|18059
SECT|MAIN SECTOR ROTATION|NITE|VIRTU Americas LLC|11
SECT|MAIN SECTOR ROTATION|UBSS|UBS Securities LLC|100
SEDG|SOLAREDGE TECH CMN|BARD|Robert W. Baird & Co. Incorporated|1410
SEDG|SOLAREDGE TECH CMN|DBAB|Deutsche Bank Securities Inc.|106482
SEDG|SOLAREDGE TECH CMN|LEHM|Barclays Capital Inc./Le|109828
SEDG|SOLAREDGE TECH CMN|LSCI|Lek Securities Corporation|600
SEDG|SOLAREDGE TECH CMN|NITE|VIRTU Americas LLC|118877
SEDG|SOLAREDGE TECH CMN|OPCO|Oppenheimer & Co. Inc.|4396
SEDG|SOLAREDGE TECH CMN|RBCM|RBC CAPITAL MARKETS, LLC|250
SEDG|SOLAREDGE TECH CMN|SBSH|Citigroup Global Markets Inc.|53195
SEDG|SOLAREDGE TECH CMN|UBSS|UBS Securities LLC|250604
SEE|SEALED AIR CP NEW|BARD|Robert W. Baird & Co. Incorporated|141570
SEE|SEALED AIR CP NEW|CANT|Cantor Fitzgerald & Co.|1
SEE|SEALED AIR CP NEW|DBAB|Deutsche Bank Securities Inc.|15648
SEE|SEALED AIR CP NEW|JANY|Janney Montgomery Scott Inc.|2
SEE|SEALED AIR CP NEW|LEHM|Barclays Capital Inc./Le|84240
SEE|SEALED AIR CP NEW|LSCI|Lek Securities Corporation|1400
SEE|SEALED AIR CP NEW|NITE|VIRTU Americas LLC|9870
SEE|SEALED AIR CP NEW|OPCO|Oppenheimer & Co. Inc.|91
SEE|SEALED AIR CP NEW|RBCM|RBC CAPITAL MARKETS, LLC|115
SEE|SEALED AIR CP NEW|SBSH|Citigroup Global Markets Inc.|6876
SEE|SEALED AIR CP NEW|UBSS|UBS Securities LLC|89203
SEED|ORIGIN AGRITECH LIMI|CANT|Cantor Fitzgerald & Co.|74
SEED|ORIGIN AGRITECH LIMI|NITE|VIRTU Americas LLC|20879
SEF|SHORT FINLS PROSHARE|NITE|VIRTU Americas LLC|2
SEIC|SEI INVESTMENTS CO|BMOC|BMO Capital Markets Corp.|1
SEIC|SEI INVESTMENTS CO|CANT|Cantor Fitzgerald & Co.|131
SEIC|SEI INVESTMENTS CO|DBAB|Deutsche Bank Securities Inc.|213118
SEIC|SEI INVESTMENTS CO|LEHM|Barclays Capital Inc./Le|59968
SEIC|SEI INVESTMENTS CO|NITE|VIRTU Americas LLC|5906
SEIC|SEI INVESTMENTS CO|OPCO|Oppenheimer & Co. Inc.|6
SEIC|SEI INVESTMENTS CO|RBCM|RBC CAPITAL MARKETS, LLC|67
SEIC|SEI INVESTMENTS CO|SBSH|Citigroup Global Markets Inc.|70233
SEIC|SEI INVESTMENTS CO|UBSS|UBS Securities LLC|62274
SEIC|SEI INVESTMENTS CO|WCHV|WELLS FARGO SECURITIES, LLC|8501
SEII|SHARING ECONOMY|NITE|VIRTU Americas LLC|15766
SEII|SHARING ECONOMY|UBSS|UBS Securities LLC|3965
SELB|SELECTA BIO COMMON S|BMOC|BMO Capital Markets Corp.|1452
SELB|SELECTA BIO COMMON S|DBAB|Deutsche Bank Securities Inc.|9084
SELB|SELECTA BIO COMMON S|LEHM|Barclays Capital Inc./Le|6255
SELB|SELECTA BIO COMMON S|NITE|VIRTU Americas LLC|14573
SELB|SELECTA BIO COMMON S|SBSH|Citigroup Global Markets Inc.|185
SELB|SELECTA BIO COMMON S|UBSS|UBS Securities LLC|22809
SELF|GLOBAL SELF STORAGE|DBAB|Deutsche Bank Securities Inc.|28
SELF|GLOBAL SELF STORAGE|LEHM|Barclays Capital Inc./Le|69
SELF|GLOBAL SELF STORAGE|NITE|VIRTU Americas LLC|662
SELF|GLOBAL SELF STORAGE|UBSS|UBS Securities LLC|812
SEM|SELECT MEDICAL|DBAB|Deutsche Bank Securities Inc.|17302
SEM|SELECT MEDICAL|LEHM|Barclays Capital Inc./Le|14100
SEM|SELECT MEDICAL|NITE|VIRTU Americas LLC|1253
SEM|SELECT MEDICAL|RBCM|RBC CAPITAL MARKETS, LLC|1
SEM|SELECT MEDICAL|UBSS|UBS Securities LLC|7412
SEMG|SEMGROUP CORP|DBAB|Deutsche Bank Securities Inc.|66258
SEMG|SEMGROUP CORP|LEHM|Barclays Capital Inc./Le|8700
SEMG|SEMGROUP CORP|NITE|VIRTU Americas LLC|10718
SEMG|SEMGROUP CORP|RBCM|RBC CAPITAL MARKETS, LLC|104
SEMG|SEMGROUP CORP|SBSH|Citigroup Global Markets Inc.|1136
SEMG|SEMGROUP CORP|UBSS|UBS Securities LLC|20545
SEND|SENDGRID, INC.|DBAB|Deutsche Bank Securities Inc.|8186
SEND|SENDGRID, INC.|LEHM|Barclays Capital Inc./Le|26982
SEND|SENDGRID, INC.|NITE|VIRTU Americas LLC|70370
SEND|SENDGRID, INC.|RBCM|RBC CAPITAL MARKETS, LLC|4500
SEND|SENDGRID, INC.|UBSS|UBS Securities LLC|47192
SENEA|SENECA FOODS CP A ##|BMOC|BMO Capital Markets Corp.|718
SENEA|SENECA FOODS CP A ##|DBAB|Deutsche Bank Securities Inc.|5745
SENEA|SENECA FOODS CP A ##|LEHM|Barclays Capital Inc./Le|2577
SENEA|SENECA FOODS CP A ##|NITE|VIRTU Americas LLC|468
SENEA|SENECA FOODS CP A ##|SBSH|Citigroup Global Markets Inc.|292
SENEA|SENECA FOODS CP A ##|UBSS|UBS Securities LLC|2058
SENEB|SENECA FOODS CP B ##|LEHM|Barclays Capital Inc./Le|1
SENEB|SENECA FOODS CP B ##|NITE|VIRTU Americas LLC|100
SENS|SENSEONICS HOLDINGS|DBAB|Deutsche Bank Securities Inc.|3500
SENS|SENSEONICS HOLDINGS|LEHM|Barclays Capital Inc./Le|38872
SENS|SENSEONICS HOLDINGS|NITE|VIRTU Americas LLC|133500
SENS|SENSEONICS HOLDINGS|OPCO|Oppenheimer & Co. Inc.|214
SENS|SENSEONICS HOLDINGS|RBCM|RBC CAPITAL MARKETS, LLC|33900
SENS|SENSEONICS HOLDINGS|SBSH|Citigroup Global Markets Inc.|300
SENS|SENSEONICS HOLDINGS|UBSS|UBS Securities LLC|54648
SENS|SENSEONICS HOLDINGS|WEDB|WEDBUSH SECURITIES INC.|1200
SEP|SPECTRA ENERGY UTS|BARD|Robert W. Baird & Co. Incorporated|47
SEP|SPECTRA ENERGY UTS|DBAB|Deutsche Bank Securities Inc.|8000
SEP|SPECTRA ENERGY UTS|JANY|Janney Montgomery Scott Inc.|377
SEP|SPECTRA ENERGY UTS|LEHM|Barclays Capital Inc./Le|14212
SEP|SPECTRA ENERGY UTS|NITE|VIRTU Americas LLC|20890
SEP|SPECTRA ENERGY UTS|RBCM|RBC CAPITAL MARKETS, LLC|500
SEP|SPECTRA ENERGY UTS|SBSH|Citigroup Global Markets Inc.|27701
SEP|SPECTRA ENERGY UTS|UBSS|UBS Securities LLC|38278
SEP|SPECTRA ENERGY UTS|WCHV|WELLS FARGO SECURITIES, LLC|3494
SERV|SERVICEMASTER GLOBAL|DBAB|Deutsche Bank Securities Inc.|32524
SERV|SERVICEMASTER GLOBAL|LEHM|Barclays Capital Inc./Le|16030
SERV|SERVICEMASTER GLOBAL|LSCI|Lek Securities Corporation|122
SERV|SERVICEMASTER GLOBAL|NITE|VIRTU Americas LLC|1931
SERV|SERVICEMASTER GLOBAL|OPCO|Oppenheimer & Co. Inc.|30775
SERV|SERVICEMASTER GLOBAL|SBSH|Citigroup Global Markets Inc.|34077
SERV|SERVICEMASTER GLOBAL|UBSS|UBS Securities LLC|96379
SES|SYNTHESIS ENERGY SYS|DBAB|Deutsche Bank Securities Inc.|200
SES|SYNTHESIS ENERGY SYS|LEHM|Barclays Capital Inc./Le|18
SES|SYNTHESIS ENERGY SYS|NITE|VIRTU Americas LLC|1886
SES|SYNTHESIS ENERGY SYS|UBSS|UBS Securities LLC|1045
SESN|SESEN BIO, INC|DBAB|Deutsche Bank Securities Inc.|37700
SESN|SESEN BIO, INC|LEHM|Barclays Capital Inc./Le|62279
SESN|SESEN BIO, INC|NITE|VIRTU Americas LLC|147776
SESN|SESEN BIO, INC|RBCM|RBC CAPITAL MARKETS, LLC|9000
SESN|SESEN BIO, INC|SBSH|Citigroup Global Markets Inc.|41540
SESN|SESEN BIO, INC|UBSS|UBS Securities LLC|132394
SF|STIFEL FINANCIAL CP|BARD|Robert W. Baird & Co. Incorporated|29
SF|STIFEL FINANCIAL CP|DBAB|Deutsche Bank Securities Inc.|76116
SF|STIFEL FINANCIAL CP|JANY|Janney Montgomery Scott Inc.|10
SF|STIFEL FINANCIAL CP|LEHM|Barclays Capital Inc./Le|23459
SF|STIFEL FINANCIAL CP|NITE|VIRTU Americas LLC|8317
SF|STIFEL FINANCIAL CP|OPCO|Oppenheimer & Co. Inc.|70
SF|STIFEL FINANCIAL CP|RBCM|RBC CAPITAL MARKETS, LLC|22
SF|STIFEL FINANCIAL CP|SBSH|Citigroup Global Markets Inc.|174
SF|STIFEL FINANCIAL CP|UBSS|UBS Securities LLC|11980
SF$A|STIFEL FINL SER A PF|BARD|Robert W. Baird & Co. Incorporated|19
SF$A|STIFEL FINL SER A PF|NITE|VIRTU Americas LLC|1294
SF$A|STIFEL FINL SER A PF|UBSS|UBS Securities LLC|73
SFB|STIFEL FINL 5.20 NTS|BARD|Robert W. Baird & Co. Incorporated|10
SFB|STIFEL FINL 5.20 NTS|NITE|VIRTU Americas LLC|440
SFB|STIFEL FINL 5.20 NTS|RBCM|RBC CAPITAL MARKETS, LLC|340
SFB|STIFEL FINL 5.20 NTS|UBSS|UBS Securities LLC|117
SFBC|SOUND FINANCIAL CMN|UBSS|UBS Securities LLC|28
SFBS|SERVISFIRST BANCS CM|BMOC|BMO Capital Markets Corp.|4770
SFBS|SERVISFIRST BANCS CM|DBAB|Deutsche Bank Securities Inc.|38186
SFBS|SERVISFIRST BANCS CM|LEHM|Barclays Capital Inc./Le|8812
SFBS|SERVISFIRST BANCS CM|NITE|VIRTU Americas LLC|3364
SFBS|SERVISFIRST BANCS CM|SBSH|Citigroup Global Markets Inc.|13136
SFBS|SERVISFIRST BANCS CM|UBSS|UBS Securities LLC|25195
SFE|SAFEGUARD SCIENTIFIC|DBAB|Deutsche Bank Securities Inc.|1168
SFE|SAFEGUARD SCIENTIFIC|UBSS|UBS Securities LLC|507
SFE|SAFEGUARD SCIENTIFIC|WCHV|WELLS FARGO SECURITIES, LLC|205
SFIX|STITCH FIX CL A CM|BMOC|BMO Capital Markets Corp.|65000
SFIX|STITCH FIX CL A CM|DBAB|Deutsche Bank Securities Inc.|24562
SFIX|STITCH FIX CL A CM|LEHM|Barclays Capital Inc./Le|39397
SFIX|STITCH FIX CL A CM|LSCI|Lek Securities Corporation|111
SFIX|STITCH FIX CL A CM|NITE|VIRTU Americas LLC|196725
SFIX|STITCH FIX CL A CM|OPCO|Oppenheimer & Co. Inc.|290
SFIX|STITCH FIX CL A CM|RBCM|RBC CAPITAL MARKETS, LLC|1688
SFIX|STITCH FIX CL A CM|SBSH|Citigroup Global Markets Inc.|8923
SFIX|STITCH FIX CL A CM|UBSS|UBS Securities LLC|131037
SFIX|STITCH FIX CL A CM|WBLR|WILLIAM BLAIR|325
SFIX|STITCH FIX CL A CM|WCHV|WELLS FARGO SECURITIES, LLC|500
SFL|SHIP FINANCE INTL|DBAB|Deutsche Bank Securities Inc.|10016
SFL|SHIP FINANCE INTL|JANY|Janney Montgomery Scott Inc.|375
SFL|SHIP FINANCE INTL|LEHM|Barclays Capital Inc./Le|28062
SFL|SHIP FINANCE INTL|NITE|VIRTU Americas LLC|11855
SFL|SHIP FINANCE INTL|SBSH|Citigroup Global Markets Inc.|2
SFL|SHIP FINANCE INTL|UBSS|UBS Securities LLC|9656
SFLY|SHUTTERFLY, INC.|BMOC|BMO Capital Markets Corp.|3357
SFLY|SHUTTERFLY, INC.|DBAB|Deutsche Bank Securities Inc.|35729
SFLY|SHUTTERFLY, INC.|LEHM|Barclays Capital Inc./Le|81496
SFLY|SHUTTERFLY, INC.|NITE|VIRTU Americas LLC|31018
SFLY|SHUTTERFLY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1000
SFLY|SHUTTERFLY, INC.|SBSH|Citigroup Global Markets Inc.|14171
SFLY|SHUTTERFLY, INC.|UBSS|UBS Securities LLC|50722
SFM|SPROUTS FARMERS MARK|BMOC|BMO Capital Markets Corp.|1
SFM|SPROUTS FARMERS MARK|CANT|Cantor Fitzgerald & Co.|88
SFM|SPROUTS FARMERS MARK|DBAB|Deutsche Bank Securities Inc.|249484
SFM|SPROUTS FARMERS MARK|LEHM|Barclays Capital Inc./Le|121959
SFM|SPROUTS FARMERS MARK|NITE|VIRTU Americas LLC|25819
SFM|SPROUTS FARMERS MARK|OPCO|Oppenheimer & Co. Inc.|21
SFM|SPROUTS FARMERS MARK|RBCM|RBC CAPITAL MARKETS, LLC|91
SFM|SPROUTS FARMERS MARK|SBSH|Citigroup Global Markets Inc.|50922
SFM|SPROUTS FARMERS MARK|UBSS|UBS Securities LLC|94185
SFM|SPROUTS FARMERS MARK|WCHV|WELLS FARGO SECURITIES, LLC|4014
SFNC|SIMMONS FIRST NATL|BMOC|BMO Capital Markets Corp.|8544
SFNC|SIMMONS FIRST NATL|DBAB|Deutsche Bank Securities Inc.|91453
SFNC|SIMMONS FIRST NATL|LEHM|Barclays Capital Inc./Le|245131
SFNC|SIMMONS FIRST NATL|NITE|VIRTU Americas LLC|4259
SFNC|SIMMONS FIRST NATL|SBSH|Citigroup Global Markets Inc.|53624
SFNC|SIMMONS FIRST NATL|UBSS|UBS Securities LLC|152468
SFS|SMART & FINAL STORES|DBAB|Deutsche Bank Securities Inc.|44
SFS|SMART & FINAL STORES|LEHM|Barclays Capital Inc./Le|34728
SFS|SMART & FINAL STORES|NITE|VIRTU Americas LLC|5641
SFS|SMART & FINAL STORES|UBSS|UBS Securities LLC|1628
SFST|SOUTHERN FIRST BANCS|BMOC|BMO Capital Markets Corp.|681
SFST|SOUTHERN FIRST BANCS|DBAB|Deutsche Bank Securities Inc.|3117
SFST|SOUTHERN FIRST BANCS|LEHM|Barclays Capital Inc./Le|1495
SFST|SOUTHERN FIRST BANCS|NITE|VIRTU Americas LLC|1460
SFST|SOUTHERN FIRST BANCS|SBSH|Citigroup Global Markets Inc.|286
SFST|SOUTHERN FIRST BANCS|UBSS|UBS Securities LLC|3616
SFUN|FANG HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|46824
SFUN|FANG HOLDINGS LTD|JANY|Janney Montgomery Scott Inc.|317
SFUN|FANG HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|62395
SFUN|FANG HOLDINGS LTD|NITE|VIRTU Americas LLC|104602
SFUN|FANG HOLDINGS LTD|UBSS|UBS Securities LLC|83440
SGA|SAGA COMM INC NEW|DBAB|Deutsche Bank Securities Inc.|8
SGA|SAGA COMM INC NEW|LEHM|Barclays Capital Inc./Le|200
SGA|SAGA COMM INC NEW|NITE|VIRTU Americas LLC|371
SGA|SAGA COMM INC NEW|UBSS|UBS Securities LLC|45
SGB|SOUTHWST GEORGIA|NITE|VIRTU Americas LLC|10
SGB|SOUTHWST GEORGIA|UBSS|UBS Securities LLC|213
SGBX|SG BLOCKS, INC. CMN|LEHM|Barclays Capital Inc./Le|16
SGBX|SG BLOCKS, INC. CMN|NITE|VIRTU Americas LLC|1310
SGBX|SG BLOCKS, INC. CMN|UBSS|UBS Securities LLC|147
SGC|SUPERIOR GRP OF CO|BMOC|BMO Capital Markets Corp.|879
SGC|SUPERIOR GRP OF CO|DBAB|Deutsche Bank Securities Inc.|3743
SGC|SUPERIOR GRP OF CO|LEHM|Barclays Capital Inc./Le|1044
SGC|SUPERIOR GRP OF CO|NITE|VIRTU Americas LLC|267
SGC|SUPERIOR GRP OF CO|SBSH|Citigroup Global Markets Inc.|112
SGC|SUPERIOR GRP OF CO|UBSS|UBS Securities LLC|2501
SGDJ|SPROTT JUNIOR GOLD M|LEHM|Barclays Capital Inc./Le|200
SGDJ|SPROTT JUNIOR GOLD M|NITE|VIRTU Americas LLC|997
SGDJ|SPROTT JUNIOR GOLD M|UBSS|UBS Securities LLC|30
SGDM|SPROTT GOLD MINERS|LEHM|Barclays Capital Inc./Le|400
SGDM|SPROTT GOLD MINERS|NITE|VIRTU Americas LLC|2886
SGDM|SPROTT GOLD MINERS|SBSH|Citigroup Global Markets Inc.|580
SGDM|SPROTT GOLD MINERS|UBSS|UBS Securities LLC|995
SGEN|SEATTLE GENETICS INC|BARD|Robert W. Baird & Co. Incorporated|100
SGEN|SEATTLE GENETICS INC|BMOC|BMO Capital Markets Corp.|1
SGEN|SEATTLE GENETICS INC|DBAB|Deutsche Bank Securities Inc.|264100
SGEN|SEATTLE GENETICS INC|LEHM|Barclays Capital Inc./Le|54060
SGEN|SEATTLE GENETICS INC|NITE|VIRTU Americas LLC|20480
SGEN|SEATTLE GENETICS INC|OPCO|Oppenheimer & Co. Inc.|224
SGEN|SEATTLE GENETICS INC|PIPR|Piper Jaffray & Co.|100
SGEN|SEATTLE GENETICS INC|RBCM|RBC CAPITAL MARKETS, LLC|30
SGEN|SEATTLE GENETICS INC|SBSH|Citigroup Global Markets Inc.|112778
SGEN|SEATTLE GENETICS INC|UBSS|UBS Securities LLC|207467
SGEN|SEATTLE GENETICS INC|WBLR|WILLIAM BLAIR|94
SGGB|IPATHA SERIES B BLO|LEHM|Barclays Capital Inc./Le|800
SGGB|IPATHA SERIES B BLO|NITE|VIRTU Americas LLC|237
SGH|SMART GLOBAL HLD ORD|BMOC|BMO Capital Markets Corp.|982
SGH|SMART GLOBAL HLD ORD|DBAB|Deutsche Bank Securities Inc.|12587
SGH|SMART GLOBAL HLD ORD|LEHM|Barclays Capital Inc./Le|13509
SGH|SMART GLOBAL HLD ORD|LSCI|Lek Securities Corporation|100
SGH|SMART GLOBAL HLD ORD|NITE|VIRTU Americas LLC|71694
SGH|SMART GLOBAL HLD ORD|SBSH|Citigroup Global Markets Inc.|4217
SGH|SMART GLOBAL HLD ORD|UBSS|UBS Securities LLC|58622
SGLB|SIGMA LABS, INC. CM|DBAB|Deutsche Bank Securities Inc.|100
SGLB|SIGMA LABS, INC. CM|LEHM|Barclays Capital Inc./Le|121
SGLB|SIGMA LABS, INC. CM|NITE|VIRTU Americas LLC|8334
SGLB|SIGMA LABS, INC. CM|UBSS|UBS Securities LLC|200
SGMA|SIGMATRON INTL INC|DBAB|Deutsche Bank Securities Inc.|1100
SGMA|SIGMATRON INTL INC|LEHM|Barclays Capital Inc./Le|1
SGMA|SIGMATRON INTL INC|NITE|VIRTU Americas LLC|4627
SGMA|SIGMATRON INTL INC|UBSS|UBS Securities LLC|50
SGMO|SANGAMO THERAPEUTICS|BMOC|BMO Capital Markets Corp.|8642
SGMO|SANGAMO THERAPEUTICS|CANT|Cantor Fitzgerald & Co.|11688
SGMO|SANGAMO THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|231179
SGMO|SANGAMO THERAPEUTICS|LEHM|Barclays Capital Inc./Le|142902
SGMO|SANGAMO THERAPEUTICS|NITE|VIRTU Americas LLC|84336
SGMO|SANGAMO THERAPEUTICS|OPCO|Oppenheimer & Co. Inc.|6
SGMO|SANGAMO THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|150
SGMO|SANGAMO THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|394294
SGMO|SANGAMO THERAPEUTICS|UBSS|UBS Securities LLC|384305
SGMS|SCIENTIFIC GAMES  CM|BMOC|BMO Capital Markets Corp.|5488
SGMS|SCIENTIFIC GAMES  CM|CANT|Cantor Fitzgerald & Co.|3971
SGMS|SCIENTIFIC GAMES  CM|DBAB|Deutsche Bank Securities Inc.|96938
SGMS|SCIENTIFIC GAMES  CM|LEHM|Barclays Capital Inc./Le|37370
SGMS|SCIENTIFIC GAMES  CM|NITE|VIRTU Americas LLC|11728
SGMS|SCIENTIFIC GAMES  CM|SBSH|Citigroup Global Markets Inc.|11756
SGMS|SCIENTIFIC GAMES  CM|UBSS|UBS Securities LLC|51330
SGMS|SCIENTIFIC GAMES  CM|WCHV|WELLS FARGO SECURITIES, LLC|2091
SGOC|SGOCO GROUP, LTD|NITE|VIRTU Americas LLC|1407
SGOL|ETFS GOLD TRUST|NITE|VIRTU Americas LLC|5291
SGOL|ETFS GOLD TRUST|UBSS|UBS Securities LLC|1900
SGRP|SPAR GROUP INC    ##|DBAB|Deutsche Bank Securities Inc.|200
SGRP|SPAR GROUP INC    ##|LEHM|Barclays Capital Inc./Le|19
SGRP|SPAR GROUP INC    ##|NITE|VIRTU Americas LLC|3345
SGRP|SPAR GROUP INC    ##|UBSS|UBS Securities LLC|62
SGRY|SURGERY PARTNERS CS|BMOC|BMO Capital Markets Corp.|1944
SGRY|SURGERY PARTNERS CS|DBAB|Deutsche Bank Securities Inc.|12805
SGRY|SURGERY PARTNERS CS|LEHM|Barclays Capital Inc./Le|10415
SGRY|SURGERY PARTNERS CS|NITE|VIRTU Americas LLC|1157
SGRY|SURGERY PARTNERS CS|PIPR|Piper Jaffray & Co.|49
SGRY|SURGERY PARTNERS CS|SBSH|Citigroup Global Markets Inc.|1399
SGRY|SURGERY PARTNERS CS|UBSS|UBS Securities LLC|16118
SGU|STAR GROUP, L.P.|LEHM|Barclays Capital Inc./Le|200
SGU|STAR GROUP, L.P.|NITE|VIRTU Americas LLC|2114
SGU|STAR GROUP, L.P.|UBSS|UBS Securities LLC|175
SGYP|SYNERGY PHARMA CMN|BMOC|BMO Capital Markets Corp.|25630
SGYP|SYNERGY PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|909960
SGYP|SYNERGY PHARMA CMN|LEHM|Barclays Capital Inc./Le|553911
SGYP|SYNERGY PHARMA CMN|NITE|VIRTU Americas LLC|81838
SGYP|SYNERGY PHARMA CMN|SBSH|Citigroup Global Markets Inc.|2705189
SGYP|SYNERGY PHARMA CMN|UBSS|UBS Securities LLC|1430918
SGZA|SELECTIVE INS GRP NT|JANY|Janney Montgomery Scott Inc.|300
SGZA|SELECTIVE INS GRP NT|NITE|VIRTU Americas LLC|2376
SH|SHRT S&P500 PROSHRS|BARD|Robert W. Baird & Co. Incorporated|2000
SH|SHRT S&P500 PROSHRS|LEHM|Barclays Capital Inc./Le|2200
SH|SHRT S&P500 PROSHRS|NITE|VIRTU Americas LLC|194222
SH|SHRT S&P500 PROSHRS|UBSS|UBS Securities LLC|35595
SHAG|WISDOMTREE BARCLAYS|NITE|VIRTU Americas LLC|1895
SHAG|WISDOMTREE BARCLAYS|UBSS|UBS Securities LLC|200
SHAK|SHAKE SHACK, INC.|DBAB|Deutsche Bank Securities Inc.|8158
SHAK|SHAKE SHACK, INC.|LEHM|Barclays Capital Inc./Le|13100
SHAK|SHAKE SHACK, INC.|NITE|VIRTU Americas LLC|15963
SHAK|SHAKE SHACK, INC.|OPCO|Oppenheimer & Co. Inc.|100
SHAK|SHAKE SHACK, INC.|SBSH|Citigroup Global Markets Inc.|4967
SHAK|SHAKE SHACK, INC.|UBSS|UBS Securities LLC|32234
SHAK|SHAKE SHACK, INC.|WBLR|WILLIAM BLAIR|50
SHBI|SHORE BANCSHARES INC|BMOC|BMO Capital Markets Corp.|1289
SHBI|SHORE BANCSHARES INC|DBAB|Deutsche Bank Securities Inc.|5995
SHBI|SHORE BANCSHARES INC|LEHM|Barclays Capital Inc./Le|1533
SHBI|SHORE BANCSHARES INC|NITE|VIRTU Americas LLC|559
SHBI|SHORE BANCSHARES INC|SBSH|Citigroup Global Markets Inc.|873
SHBI|SHORE BANCSHARES INC|UBSS|UBS Securities LLC|5901
SHE|SPDR SSGA GENDER DIV|NITE|VIRTU Americas LLC|28
SHE|SPDR SSGA GENDER DIV|SBSH|Citigroup Global Markets Inc.|32
SHE|SPDR SSGA GENDER DIV|UBSS|UBS Securities LLC|441
SHEN|SHENANDOAH TELECOM|BMOC|BMO Capital Markets Corp.|4790
SHEN|SHENANDOAH TELECOM|DBAB|Deutsche Bank Securities Inc.|31455
SHEN|SHENANDOAH TELECOM|LEHM|Barclays Capital Inc./Le|7508
SHEN|SHENANDOAH TELECOM|NITE|VIRTU Americas LLC|2073
SHEN|SHENANDOAH TELECOM|SBSH|Citigroup Global Markets Inc.|4951
SHEN|SHENANDOAH TELECOM|UBSS|UBS Securities LLC|20921
SHG|SHINHAN FIN GRP CO|DBAB|Deutsche Bank Securities Inc.|400
SHG|SHINHAN FIN GRP CO|LEHM|Barclays Capital Inc./Le|600
SHG|SHINHAN FIN GRP CO|NITE|VIRTU Americas LLC|2759
SHG|SHINHAN FIN GRP CO|UBSS|UBS Securities LLC|1792
SHI|SINOPEC SHANGHAI ADS|NITE|VIRTU Americas LLC|9571
SHI|SINOPEC SHANGHAI ADS|RBCM|RBC CAPITAL MARKETS, LLC|37
SHI|SINOPEC SHANGHAI ADS|UBSS|UBS Securities LLC|681
SHIP|SEANERGY MARITIME HL|DBAB|Deutsche Bank Securities Inc.|300
SHIP|SEANERGY MARITIME HL|NITE|VIRTU Americas LLC|19731
SHLD|SEARS HLDGS CORP|BMOC|BMO Capital Markets Corp.|1225
SHLD|SEARS HLDGS CORP|DBAB|Deutsche Bank Securities Inc.|21411
SHLD|SEARS HLDGS CORP|LEHM|Barclays Capital Inc./Le|40158
SHLD|SEARS HLDGS CORP|NITE|VIRTU Americas LLC|152462
SHLD|SEARS HLDGS CORP|SBSH|Citigroup Global Markets Inc.|457
SHLD|SEARS HLDGS CORP|UBSS|UBS Securities LLC|79605
SHLDW|SEARS HOLDINGS C WT|CANT|Cantor Fitzgerald & Co.|200
SHLDW|SEARS HOLDINGS C WT|NITE|VIRTU Americas LLC|23849
SHLDW|SEARS HOLDINGS C WT|UBSS|UBS Securities LLC|1900
SHLM|SCHULMAN A INC    ##|BMOC|BMO Capital Markets Corp.|2945
SHLM|SCHULMAN A INC    ##|DBAB|Deutsche Bank Securities Inc.|19634
SHLM|SCHULMAN A INC    ##|LEHM|Barclays Capital Inc./Le|11113
SHLM|SCHULMAN A INC    ##|LSCI|Lek Securities Corporation|5254
SHLM|SCHULMAN A INC    ##|NITE|VIRTU Americas LLC|1172
SHLM|SCHULMAN A INC    ##|SBSH|Citigroup Global Markets Inc.|1370
SHLM|SCHULMAN A INC    ##|UBSS|UBS Securities LLC|20862
SHLM|SCHULMAN A INC    ##|WCHV|WELLS FARGO SECURITIES, LLC|1100
SHLO|SHILOH INDS INC   ##|BMOC|BMO Capital Markets Corp.|1491
SHLO|SHILOH INDS INC   ##|DBAB|Deutsche Bank Securities Inc.|7146
SHLO|SHILOH INDS INC   ##|LEHM|Barclays Capital Inc./Le|3277
SHLO|SHILOH INDS INC   ##|NITE|VIRTU Americas LLC|25442
SHLO|SHILOH INDS INC   ##|SBSH|Citigroup Global Markets Inc.|197
SHLO|SHILOH INDS INC   ##|UBSS|UBS Securities LLC|8918
SHLX|SHELL MIDSTREAM PRTN|BARD|Robert W. Baird & Co. Incorporated|66
SHLX|SHELL MIDSTREAM PRTN|DBAB|Deutsche Bank Securities Inc.|5059
SHLX|SHELL MIDSTREAM PRTN|LEHM|Barclays Capital Inc./Le|74732
SHLX|SHELL MIDSTREAM PRTN|LSCI|Lek Securities Corporation|400
SHLX|SHELL MIDSTREAM PRTN|NITE|VIRTU Americas LLC|18587
SHLX|SHELL MIDSTREAM PRTN|SBSH|Citigroup Global Markets Inc.|1042
SHLX|SHELL MIDSTREAM PRTN|UBSS|UBS Securities LLC|29213
SHLX|SHELL MIDSTREAM PRTN|WCHV|WELLS FARGO SECURITIES, LLC|800
SHM|SPDR NUVEEN SHORT|LEHM|Barclays Capital Inc./Le|60
SHM|SPDR NUVEEN SHORT|NITE|VIRTU Americas LLC|24065
SHM|SPDR NUVEEN SHORT|RBCM|RBC CAPITAL MARKETS, LLC|2682
SHM|SPDR NUVEEN SHORT|UBSS|UBS Securities LLC|14060
SHNY|DIREXION SILVER BULL|LEHM|Barclays Capital Inc./Le|400
SHNY|DIREXION SILVER BULL|NITE|VIRTU Americas LLC|3310
SHNY|DIREXION SILVER BULL|UBSS|UBS Securities LLC|1600
SHO|SUNSTONE HOTEL INV|DBAB|Deutsche Bank Securities Inc.|73370
SHO|SUNSTONE HOTEL INV|LEHM|Barclays Capital Inc./Le|46327
SHO|SUNSTONE HOTEL INV|NITE|VIRTU Americas LLC|22925
SHO|SUNSTONE HOTEL INV|RBCM|RBC CAPITAL MARKETS, LLC|163
SHO|SUNSTONE HOTEL INV|SBSH|Citigroup Global Markets Inc.|7974
SHO|SUNSTONE HOTEL INV|UBSS|UBS Securities LLC|68713
SHO|SUNSTONE HOTEL INV|WCHV|WELLS FARGO SECURITIES, LLC|33500
SHO$F|SUNSTONE HTL PFD F|NITE|VIRTU Americas LLC|400
SHOO|STEVEN MADDENS LTD##|BMOC|BMO Capital Markets Corp.|6095
SHOO|STEVEN MADDENS LTD##|CANT|Cantor Fitzgerald & Co.|100
SHOO|STEVEN MADDENS LTD##|DBAB|Deutsche Bank Securities Inc.|64450
SHOO|STEVEN MADDENS LTD##|LEHM|Barclays Capital Inc./Le|61164
SHOO|STEVEN MADDENS LTD##|NITE|VIRTU Americas LLC|876
SHOO|STEVEN MADDENS LTD##|SBSH|Citigroup Global Markets Inc.|11586
SHOO|STEVEN MADDENS LTD##|UBSS|UBS Securities LLC|22560
SHOP|SHOPIFY INC.|BARD|Robert W. Baird & Co. Incorporated|76
SHOP|SHOPIFY INC.|DBAB|Deutsche Bank Securities Inc.|1800
SHOP|SHOPIFY INC.|LEHM|Barclays Capital Inc./Le|10318
SHOP|SHOPIFY INC.|LSCI|Lek Securities Corporation|29
SHOP|SHOPIFY INC.|NITE|VIRTU Americas LLC|54687
SHOP|SHOPIFY INC.|OPCO|Oppenheimer & Co. Inc.|195
SHOP|SHOPIFY INC.|RBCM|RBC CAPITAL MARKETS, LLC|768
SHOP|SHOPIFY INC.|SBSH|Citigroup Global Markets Inc.|2990
SHOP|SHOPIFY INC.|UBSS|UBS Securities LLC|25439
SHOS|SEARS HOMETOWN|DBAB|Deutsche Bank Securities Inc.|200
SHOS|SEARS HOMETOWN|LEHM|Barclays Capital Inc./Le|5
SHOS|SEARS HOMETOWN|NITE|VIRTU Americas LLC|11552
SHOS|SEARS HOMETOWN|UBSS|UBS Securities LLC|4680
SHPG|SHIRE PLC ADS|ADAM|CANACCORD GENUITY INC.|100
SHPG|SHIRE PLC ADS|BARD|Robert W. Baird & Co. Incorporated|12
SHPG|SHIRE PLC ADS|BMOC|BMO Capital Markets Corp.|10
SHPG|SHIRE PLC ADS|CANT|Cantor Fitzgerald & Co.|1
SHPG|SHIRE PLC ADS|DBAB|Deutsche Bank Securities Inc.|97269
SHPG|SHIRE PLC ADS|JANY|Janney Montgomery Scott Inc.|9
SHPG|SHIRE PLC ADS|LEHM|Barclays Capital Inc./Le|51541
SHPG|SHIRE PLC ADS|NITE|VIRTU Americas LLC|9616
SHPG|SHIRE PLC ADS|OPCO|Oppenheimer & Co. Inc.|4
SHPG|SHIRE PLC ADS|RBCM|RBC CAPITAL MARKETS, LLC|63
SHPG|SHIRE PLC ADS|SBSH|Citigroup Global Markets Inc.|55258
SHPG|SHIRE PLC ADS|UBSS|UBS Securities LLC|83847
SHPG|SHIRE PLC ADS|WCHV|WELLS FARGO SECURITIES, LLC|14093
SHPG|SHIRE PLC ADS|WEDB|WEDBUSH SECURITIES INC.|50
SHSP|SHARPSPRING, INC.|LEHM|Barclays Capital Inc./Le|31
SHSP|SHARPSPRING, INC.|NITE|VIRTU Americas LLC|1181
SHSP|SHARPSPRING, INC.|UBSS|UBS Securities LLC|506
SHV|ISHARES|CANT|Cantor Fitzgerald & Co.|274
SHV|ISHARES|LEHM|Barclays Capital Inc./Le|29947
SHV|ISHARES|NITE|VIRTU Americas LLC|92173
SHV|ISHARES|RBCM|RBC CAPITAL MARKETS, LLC|1512
SHV|ISHARES|UBSS|UBS Securities LLC|13631
SHW|SHERWIN WILLIAMS CO|BARD|Robert W. Baird & Co. Incorporated|108
SHW|SHERWIN WILLIAMS CO|CANT|Cantor Fitzgerald & Co.|124
SHW|SHERWIN WILLIAMS CO|DBAB|Deutsche Bank Securities Inc.|26259
SHW|SHERWIN WILLIAMS CO|JANY|Janney Montgomery Scott Inc.|5
SHW|SHERWIN WILLIAMS CO|LEHM|Barclays Capital Inc./Le|29281
SHW|SHERWIN WILLIAMS CO|NITE|VIRTU Americas LLC|8666
SHW|SHERWIN WILLIAMS CO|OPCO|Oppenheimer & Co. Inc.|7
SHW|SHERWIN WILLIAMS CO|RBCM|RBC CAPITAL MARKETS, LLC|118
SHW|SHERWIN WILLIAMS CO|SBSH|Citigroup Global Markets Inc.|13743
SHW|SHERWIN WILLIAMS CO|UBSS|UBS Securities LLC|35598
SHY|ISHARES 1-3YR|BARD|Robert W. Baird & Co. Incorporated|45
SHY|ISHARES 1-3YR|CANT|Cantor Fitzgerald & Co.|308602
SHY|ISHARES 1-3YR|DBAB|Deutsche Bank Securities Inc.|146703
SHY|ISHARES 1-3YR|LEHM|Barclays Capital Inc./Le|156800
SHY|ISHARES 1-3YR|NITE|VIRTU Americas LLC|98420
SHY|ISHARES 1-3YR|OPCO|Oppenheimer & Co. Inc.|20
SHY|ISHARES 1-3YR|RBCM|RBC CAPITAL MARKETS, LLC|12768
SHY|ISHARES 1-3YR|SBSH|Citigroup Global Markets Inc.|18099
SHY|ISHARES 1-3YR|UBSS|UBS Securities LLC|72832
SHYD|SHORT DUR HY MUNI|LEHM|Barclays Capital Inc./Le|1600
SHYD|SHORT DUR HY MUNI|NITE|VIRTU Americas LLC|12345
SHYD|SHORT DUR HY MUNI|UBSS|UBS Securities LLC|1715
SHYG|ISHARES 0-5 HY CORP|LEHM|Barclays Capital Inc./Le|20800
SHYG|ISHARES 0-5 HY CORP|LSCI|Lek Securities Corporation|3
SHYG|ISHARES 0-5 HY CORP|NITE|VIRTU Americas LLC|26550
SHYG|ISHARES 0-5 HY CORP|UBSS|UBS Securities LLC|15548
SHYL|XTRACKERS SHORT DURA|NITE|VIRTU Americas LLC|34
SHYL|XTRACKERS SHORT DURA|UBSS|UBS Securities LLC|19
SID|COMPANHIA SIDER ADS|DBAB|Deutsche Bank Securities Inc.|17467
SID|COMPANHIA SIDER ADS|LEHM|Barclays Capital Inc./Le|44300
SID|COMPANHIA SIDER ADS|NITE|VIRTU Americas LLC|349277
SID|COMPANHIA SIDER ADS|UBSS|UBS Securities LLC|81190
SIEB|SIEBERT FIN CP    ##|LEHM|Barclays Capital Inc./Le|201
SIEB|SIEBERT FIN CP    ##|NITE|VIRTU Americas LLC|1766
SIEB|SIEBERT FIN CP    ##|UBSS|UBS Securities LLC|3762
SIEN|SIENTRA, INC. CMN|BMOC|BMO Capital Markets Corp.|1494
SIEN|SIENTRA, INC. CMN|DBAB|Deutsche Bank Securities Inc.|21792
SIEN|SIENTRA, INC. CMN|LEHM|Barclays Capital Inc./Le|25917
SIEN|SIENTRA, INC. CMN|NITE|VIRTU Americas LLC|18202
SIEN|SIENTRA, INC. CMN|SBSH|Citigroup Global Markets Inc.|8391
SIEN|SIENTRA, INC. CMN|UBSS|UBS Securities LLC|37894
SIF|SIFCO INDUSTRIES INC|NITE|VIRTU Americas LLC|1000
SIFI|SI FINANCIAL GRP MD|BMOC|BMO Capital Markets Corp.|1157
SIFI|SI FINANCIAL GRP MD|DBAB|Deutsche Bank Securities Inc.|4564
SIFI|SI FINANCIAL GRP MD|LEHM|Barclays Capital Inc./Le|727
SIFI|SI FINANCIAL GRP MD|NITE|VIRTU Americas LLC|550
SIFI|SI FINANCIAL GRP MD|SBSH|Citigroup Global Markets Inc.|149
SIFI|SI FINANCIAL GRP MD|UBSS|UBS Securities LLC|5934
SIFY|SIFY TECHS LTD ADS|DBAB|Deutsche Bank Securities Inc.|200
SIFY|SIFY TECHS LTD ADS|NITE|VIRTU Americas LLC|14603
SIFY|SIFY TECHS LTD ADS|UBSS|UBS Securities LLC|662
SIG|SIGNET JEWELERS LTD|DBAB|Deutsche Bank Securities Inc.|13989
SIG|SIGNET JEWELERS LTD|JANY|Janney Montgomery Scott Inc.|771
SIG|SIGNET JEWELERS LTD|LEHM|Barclays Capital Inc./Le|44845
SIG|SIGNET JEWELERS LTD|LSCI|Lek Securities Corporation|11
SIG|SIGNET JEWELERS LTD|NITE|VIRTU Americas LLC|46705
SIG|SIGNET JEWELERS LTD|OPCO|Oppenheimer & Co. Inc.|7
SIG|SIGNET JEWELERS LTD|RBCM|RBC CAPITAL MARKETS, LLC|150
SIG|SIGNET JEWELERS LTD|SBSH|Citigroup Global Markets Inc.|67486
SIG|SIGNET JEWELERS LTD|UBSS|UBS Securities LLC|56855
SIG|SIGNET JEWELERS LTD|WCHV|WELLS FARGO SECURITIES, LLC|1812
SIGA|SIGA TECH CMN STK|DBAB|Deutsche Bank Securities Inc.|102200
SIGA|SIGA TECH CMN STK|LEHM|Barclays Capital Inc./Le|171345
SIGA|SIGA TECH CMN STK|NITE|VIRTU Americas LLC|26781
SIGA|SIGA TECH CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|2961
SIGA|SIGA TECH CMN STK|SBSH|Citigroup Global Markets Inc.|98000
SIGA|SIGA TECH CMN STK|UBSS|UBS Securities LLC|231500
SIGI|SELECTIVE INS GROUP|BMOC|BMO Capital Markets Corp.|5934
SIGI|SELECTIVE INS GROUP|DBAB|Deutsche Bank Securities Inc.|52651
SIGI|SELECTIVE INS GROUP|LEHM|Barclays Capital Inc./Le|16975
SIGI|SELECTIVE INS GROUP|NITE|VIRTU Americas LLC|2358
SIGI|SELECTIVE INS GROUP|SBSH|Citigroup Global Markets Inc.|20205
SIGI|SELECTIVE INS GROUP|UBSS|UBS Securities LLC|33708
SIGI|SELECTIVE INS GROUP|WCHV|WELLS FARGO SECURITIES, LLC|576
SIGM|SIGMA DESIGNS INC ##|BMOC|BMO Capital Markets Corp.|3929
SIGM|SIGMA DESIGNS INC ##|DBAB|Deutsche Bank Securities Inc.|26821
SIGM|SIGMA DESIGNS INC ##|LEHM|Barclays Capital Inc./Le|24760
SIGM|SIGMA DESIGNS INC ##|LSCI|Lek Securities Corporation|600
SIGM|SIGMA DESIGNS INC ##|NITE|VIRTU Americas LLC|7536
SIGM|SIGMA DESIGNS INC ##|SBSH|Citigroup Global Markets Inc.|2404
SIGM|SIGMA DESIGNS INC ##|UBSS|UBS Securities LLC|49061
SIJ|ULTRASHORT INDUSTRIA|NITE|VIRTU Americas LLC|735
SIL|SILVER MINERS ETF|DBAB|Deutsche Bank Securities Inc.|207064
SIL|SILVER MINERS ETF|LEHM|Barclays Capital Inc./Le|16000
SIL|SILVER MINERS ETF|LSCI|Lek Securities Corporation|50
SIL|SILVER MINERS ETF|NITE|VIRTU Americas LLC|9672
SIL|SILVER MINERS ETF|SBSH|Citigroup Global Markets Inc.|400
SIL|SILVER MINERS ETF|UBSS|UBS Securities LLC|3030
SILC|SILICOM LIMITED|DBAB|Deutsche Bank Securities Inc.|652
SILC|SILICOM LIMITED|LEHM|Barclays Capital Inc./Le|2501
SILC|SILICOM LIMITED|NITE|VIRTU Americas LLC|105
SILC|SILICOM LIMITED|SBSH|Citigroup Global Markets Inc.|306
SILC|SILICOM LIMITED|UBSS|UBS Securities LLC|9399
SILJ|ETFMG PRIME JUNIOR S|LEHM|Barclays Capital Inc./Le|1000
SILJ|ETFMG PRIME JUNIOR S|NITE|VIRTU Americas LLC|23342
SILJ|ETFMG PRIME JUNIOR S|UBSS|UBS Securities LLC|1000
SIM|GRUPO SIMEC SAB ADS|NITE|VIRTU Americas LLC|1561
SIM|GRUPO SIMEC SAB ADS|SBSH|Citigroup Global Markets Inc.|436
SIM|GRUPO SIMEC SAB ADS|UBSS|UBS Securities LLC|436
SIMO|SILICON MOTION TECHN|DBAB|Deutsche Bank Securities Inc.|4375
SIMO|SILICON MOTION TECHN|LEHM|Barclays Capital Inc./Le|4282
SIMO|SILICON MOTION TECHN|NITE|VIRTU Americas LLC|10243
SIMO|SILICON MOTION TECHN|RBCM|RBC CAPITAL MARKETS, LLC|50
SIMO|SILICON MOTION TECHN|SBSH|Citigroup Global Markets Inc.|700
SIMO|SILICON MOTION TECHN|UBSS|UBS Securities LLC|30664
SINA|SINA CORPORATION|BARD|Robert W. Baird & Co. Incorporated|55
SINA|SINA CORPORATION|DBAB|Deutsche Bank Securities Inc.|29599
SINA|SINA CORPORATION|LEHM|Barclays Capital Inc./Le|29562
SINA|SINA CORPORATION|NITE|VIRTU Americas LLC|21509
SINA|SINA CORPORATION|SBSH|Citigroup Global Markets Inc.|15105
SINA|SINA CORPORATION|UBSS|UBS Securities LLC|33742
SINO|SINO-GLOBAL SHIPPING|DBAB|Deutsche Bank Securities Inc.|249
SINO|SINO-GLOBAL SHIPPING|LEHM|Barclays Capital Inc./Le|4512
SINO|SINO-GLOBAL SHIPPING|NITE|VIRTU Americas LLC|35417
SINO|SINO-GLOBAL SHIPPING|UBSS|UBS Securities LLC|3900
SIR|SELECT INC REIT CM|BMOC|BMO Capital Markets Corp.|6530
SIR|SELECT INC REIT CM|DBAB|Deutsche Bank Securities Inc.|37635
SIR|SELECT INC REIT CM|LEHM|Barclays Capital Inc./Le|28389
SIR|SELECT INC REIT CM|NITE|VIRTU Americas LLC|7784
SIR|SELECT INC REIT CM|OPCO|Oppenheimer & Co. Inc.|700
SIR|SELECT INC REIT CM|RBCM|RBC CAPITAL MARKETS, LLC|2550
SIR|SELECT INC REIT CM|SBSH|Citigroup Global Markets Inc.|1326
SIR|SELECT INC REIT CM|UBSS|UBS Securities LLC|25382
SIR|SELECT INC REIT CM|WCHV|WELLS FARGO SECURITIES, LLC|100
SIRI|SIRIUS XM HOLDINGS I|BARD|Robert W. Baird & Co. Incorporated|21183
SIRI|SIRIUS XM HOLDINGS I|BMOC|BMO Capital Markets Corp.|152
SIRI|SIRIUS XM HOLDINGS I|CANT|Cantor Fitzgerald & Co.|13802
SIRI|SIRIUS XM HOLDINGS I|DBAB|Deutsche Bank Securities Inc.|3072599
SIRI|SIRIUS XM HOLDINGS I|JANY|Janney Montgomery Scott Inc.|1000
SIRI|SIRIUS XM HOLDINGS I|LEHM|Barclays Capital Inc./Le|1316935
SIRI|SIRIUS XM HOLDINGS I|LSCI|Lek Securities Corporation|654208
SIRI|SIRIUS XM HOLDINGS I|NITE|VIRTU Americas LLC|474781
SIRI|SIRIUS XM HOLDINGS I|OPCO|Oppenheimer & Co. Inc.|300
SIRI|SIRIUS XM HOLDINGS I|RBCM|RBC CAPITAL MARKETS, LLC|1
SIRI|SIRIUS XM HOLDINGS I|SBSH|Citigroup Global Markets Inc.|2200183
SIRI|SIRIUS XM HOLDINGS I|UBSS|UBS Securities LLC|963351
SIRI|SIRIUS XM HOLDINGS I|WBLR|WILLIAM BLAIR|14061
SIRI|SIRIUS XM HOLDINGS I|WCHV|WELLS FARGO SECURITIES, LLC|905960
SITE|SITEONE LANDSCAPE|BARD|Robert W. Baird & Co. Incorporated|250
SITE|SITEONE LANDSCAPE|DBAB|Deutsche Bank Securities Inc.|667
SITE|SITEONE LANDSCAPE|LEHM|Barclays Capital Inc./Le|6172
SITE|SITEONE LANDSCAPE|NITE|VIRTU Americas LLC|9169
SITE|SITEONE LANDSCAPE|OPCO|Oppenheimer & Co. Inc.|78
SITE|SITEONE LANDSCAPE|PIPR|Piper Jaffray & Co.|12
SITE|SITEONE LANDSCAPE|RBCM|RBC CAPITAL MARKETS, LLC|100
SITE|SITEONE LANDSCAPE|SBSH|Citigroup Global Markets Inc.|1059
SITE|SITEONE LANDSCAPE|UBSS|UBS Securities LLC|31445
SITE|SITEONE LANDSCAPE|WBLR|WILLIAM BLAIR|134
SITO|SITO MOBILE CMN|DBAB|Deutsche Bank Securities Inc.|3101
SITO|SITO MOBILE CMN|JANY|Janney Montgomery Scott Inc.|250
SITO|SITO MOBILE CMN|LEHM|Barclays Capital Inc./Le|745
SITO|SITO MOBILE CMN|LSCI|Lek Securities Corporation|50
SITO|SITO MOBILE CMN|NITE|VIRTU Americas LLC|12710
SITO|SITO MOBILE CMN|UBSS|UBS Securities LLC|12168
SITO|SITO MOBILE CMN|WEDB|WEDBUSH SECURITIES INC.|200
SIVB|SVB FINANCIAL GRP|BARD|Robert W. Baird & Co. Incorporated|64
SIVB|SVB FINANCIAL GRP|BMOC|BMO Capital Markets Corp.|7639
SIVB|SVB FINANCIAL GRP|DBAB|Deutsche Bank Securities Inc.|123403
SIVB|SVB FINANCIAL GRP|JANY|Janney Montgomery Scott Inc.|3
SIVB|SVB FINANCIAL GRP|LEHM|Barclays Capital Inc./Le|53511
SIVB|SVB FINANCIAL GRP|NITE|VIRTU Americas LLC|14571
SIVB|SVB FINANCIAL GRP|RBCM|RBC CAPITAL MARKETS, LLC|819
SIVB|SVB FINANCIAL GRP|SBSH|Citigroup Global Markets Inc.|50714
SIVB|SVB FINANCIAL GRP|UBSS|UBS Securities LLC|97510
SIVB|SVB FINANCIAL GRP|WCHV|WELLS FARGO SECURITIES, LLC|775
SIVR|ETFS SIVER TRUST|NITE|VIRTU Americas LLC|30000
SIVR|ETFS SIVER TRUST|RBCM|RBC CAPITAL MARKETS, LLC|1305
SIVR|ETFS SIVER TRUST|SBSH|Citigroup Global Markets Inc.|2900
SIVR|ETFS SIVER TRUST|UBSS|UBS Securities LLC|2225
SIX|SIX FLAGS ENTMNT CP|BARD|Robert W. Baird & Co. Incorporated|3544
SIX|SIX FLAGS ENTMNT CP|DBAB|Deutsche Bank Securities Inc.|16077
SIX|SIX FLAGS ENTMNT CP|JANY|Janney Montgomery Scott Inc.|14
SIX|SIX FLAGS ENTMNT CP|LEHM|Barclays Capital Inc./Le|34054
SIX|SIX FLAGS ENTMNT CP|NITE|VIRTU Americas LLC|18943
SIX|SIX FLAGS ENTMNT CP|OPCO|Oppenheimer & Co. Inc.|350
SIX|SIX FLAGS ENTMNT CP|RBCM|RBC CAPITAL MARKETS, LLC|377
SIX|SIX FLAGS ENTMNT CP|SBSH|Citigroup Global Markets Inc.|2601
SIX|SIX FLAGS ENTMNT CP|UBSS|UBS Securities LLC|24312
SIZE|ISHS EDGE MSCI SIZE|NITE|VIRTU Americas LLC|159
SJB|PROSHARES SHORT HY|NITE|VIRTU Americas LLC|428
SJI|SOUTH JERSEY IND|DBAB|Deutsche Bank Securities Inc.|27314
SJI|SOUTH JERSEY IND|LEHM|Barclays Capital Inc./Le|12973
SJI|SOUTH JERSEY IND|NITE|VIRTU Americas LLC|27512
SJI|SOUTH JERSEY IND|OPCO|Oppenheimer & Co. Inc.|84
SJI|SOUTH JERSEY IND|RBCM|RBC CAPITAL MARKETS, LLC|449
SJI|SOUTH JERSEY IND|UBSS|UBS Securities LLC|11295
SJIU|SOUTH JERSEY CP UTS|NITE|VIRTU Americas LLC|423
SJM|SMUCKERS J M NEW|BARD|Robert W. Baird & Co. Incorporated|216
SJM|SMUCKERS J M NEW|DBAB|Deutsche Bank Securities Inc.|24468
SJM|SMUCKERS J M NEW|JANY|Janney Montgomery Scott Inc.|637
SJM|SMUCKERS J M NEW|LEHM|Barclays Capital Inc./Le|49284
SJM|SMUCKERS J M NEW|NITE|VIRTU Americas LLC|37740
SJM|SMUCKERS J M NEW|OPCO|Oppenheimer & Co. Inc.|150
SJM|SMUCKERS J M NEW|PIPR|Piper Jaffray & Co.|22
SJM|SMUCKERS J M NEW|SBSH|Citigroup Global Markets Inc.|3
SJM|SMUCKERS J M NEW|UBSS|UBS Securities LLC|88433
SJNK|SPDR BB BRCLY ST HY|JANY|Janney Montgomery Scott Inc.|510
SJNK|SPDR BB BRCLY ST HY|LEHM|Barclays Capital Inc./Le|25800
SJNK|SPDR BB BRCLY ST HY|LSCI|Lek Securities Corporation|29
SJNK|SPDR BB BRCLY ST HY|NITE|VIRTU Americas LLC|85850
SJNK|SPDR BB BRCLY ST HY|OPCO|Oppenheimer & Co. Inc.|403
SJNK|SPDR BB BRCLY ST HY|RBCM|RBC CAPITAL MARKETS, LLC|575
SJNK|SPDR BB BRCLY ST HY|SBSH|Citigroup Global Markets Inc.|43
SJNK|SPDR BB BRCLY ST HY|UBSS|UBS Securities LLC|6274
SJR|SHAW COMM CL B NV|DBAB|Deutsche Bank Securities Inc.|4200
SJR|SHAW COMM CL B NV|LEHM|Barclays Capital Inc./Le|4500
SJR|SHAW COMM CL B NV|NITE|VIRTU Americas LLC|2163
SJR|SHAW COMM CL B NV|RBCM|RBC CAPITAL MARKETS, LLC|208
SJR|SHAW COMM CL B NV|UBSS|UBS Securities LLC|6001
SJT|SAN JUAN BASIN ROYAL|LEHM|Barclays Capital Inc./Le|200
SJT|SAN JUAN BASIN ROYAL|NITE|VIRTU Americas LLC|17915
SJT|SAN JUAN BASIN ROYAL|UBSS|UBS Securities LLC|8963
SJW|SJW GROUP|BARD|Robert W. Baird & Co. Incorporated|145
SJW|SJW GROUP|DBAB|Deutsche Bank Securities Inc.|2851
SJW|SJW GROUP|LEHM|Barclays Capital Inc./Le|10739
SJW|SJW GROUP|LSCI|Lek Securities Corporation|1
SJW|SJW GROUP|NITE|VIRTU Americas LLC|3221
SJW|SJW GROUP|UBSS|UBS Securities LLC|12319
SKF|ULTRASHORT FINANCIAL|NITE|VIRTU Americas LLC|1918
SKF|ULTRASHORT FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|266
SKIS|PEAK RESORTS, CMN|DBAB|Deutsche Bank Securities Inc.|30
SKIS|PEAK RESORTS, CMN|LEHM|Barclays Capital Inc./Le|6
SKIS|PEAK RESORTS, CMN|NITE|VIRTU Americas LLC|5415
SKIS|PEAK RESORTS, CMN|UBSS|UBS Securities LLC|130
SKM|SK TELECOM CO., LTD.|DBAB|Deutsche Bank Securities Inc.|2400
SKM|SK TELECOM CO., LTD.|LEHM|Barclays Capital Inc./Le|26235
SKM|SK TELECOM CO., LTD.|LSCI|Lek Securities Corporation|140
SKM|SK TELECOM CO., LTD.|NITE|VIRTU Americas LLC|18073
SKM|SK TELECOM CO., LTD.|OPCO|Oppenheimer & Co. Inc.|939
SKM|SK TELECOM CO., LTD.|RBCM|RBC CAPITAL MARKETS, LLC|134
SKM|SK TELECOM CO., LTD.|SBSH|Citigroup Global Markets Inc.|5986
SKM|SK TELECOM CO., LTD.|UBSS|UBS Securities LLC|28299
SKM|SK TELECOM CO., LTD.|WCHV|WELLS FARGO SECURITIES, LLC|75
SKT|TANGER FACTORY OUT|DBAB|Deutsche Bank Securities Inc.|204102
SKT|TANGER FACTORY OUT|JANY|Janney Montgomery Scott Inc.|29
SKT|TANGER FACTORY OUT|LEHM|Barclays Capital Inc./Le|45307
SKT|TANGER FACTORY OUT|LSCI|Lek Securities Corporation|400
SKT|TANGER FACTORY OUT|NITE|VIRTU Americas LLC|15255
SKT|TANGER FACTORY OUT|RBCM|RBC CAPITAL MARKETS, LLC|200
SKT|TANGER FACTORY OUT|SBSH|Citigroup Global Markets Inc.|187
SKT|TANGER FACTORY OUT|UBSS|UBS Securities LLC|17130
SKT|TANGER FACTORY OUT|WCHV|WELLS FARGO SECURITIES, LLC|63
SKX|SKECHERS USA INC|DBAB|Deutsche Bank Securities Inc.|54677
SKX|SKECHERS USA INC|LEHM|Barclays Capital Inc./Le|73845
SKX|SKECHERS USA INC|NITE|VIRTU Americas LLC|87141
SKX|SKECHERS USA INC|OPCO|Oppenheimer & Co. Inc.|1000
SKX|SKECHERS USA INC|RBCM|RBC CAPITAL MARKETS, LLC|702
SKX|SKECHERS USA INC|SBSH|Citigroup Global Markets Inc.|28194
SKX|SKECHERS USA INC|UBSS|UBS Securities LLC|78686
SKX|SKECHERS USA INC|WEDB|WEDBUSH SECURITIES INC.|925
SKY|SKYLINE CHAM CP|CHLM|Craig-Hallum Capital Group LLC|3750
SKY|SKYLINE CHAM CP|DBAB|Deutsche Bank Securities Inc.|754
SKY|SKYLINE CHAM CP|LEHM|Barclays Capital Inc./Le|1200
SKY|SKYLINE CHAM CP|NITE|VIRTU Americas LLC|11285
SKY|SKYLINE CHAM CP|UBSS|UBS Securities LLC|2954
SKYS|SKY SOLAR HOLD ADS|DBAB|Deutsche Bank Securities Inc.|400
SKYS|SKY SOLAR HOLD ADS|NITE|VIRTU Americas LLC|1462
SKYS|SKY SOLAR HOLD ADS|SBSH|Citigroup Global Markets Inc.|500
SKYS|SKY SOLAR HOLD ADS|UBSS|UBS Securities LLC|7
SKYW|SKYWEST INC       ##|BMOC|BMO Capital Markets Corp.|5232
SKYW|SKYWEST INC       ##|DBAB|Deutsche Bank Securities Inc.|53029
SKYW|SKYWEST INC       ##|LEHM|Barclays Capital Inc./Le|12038
SKYW|SKYWEST INC       ##|NITE|VIRTU Americas LLC|5216
SKYW|SKYWEST INC       ##|SBSH|Citigroup Global Markets Inc.|5841
SKYW|SKYWEST INC       ##|UBSS|UBS Securities LLC|46972
SKYY|FT CLOUD COMPUTING|CANT|Cantor Fitzgerald & Co.|815
SKYY|FT CLOUD COMPUTING|DBAB|Deutsche Bank Securities Inc.|5217
SKYY|FT CLOUD COMPUTING|JANY|Janney Montgomery Scott Inc.|28
SKYY|FT CLOUD COMPUTING|LEHM|Barclays Capital Inc./Le|345
SKYY|FT CLOUD COMPUTING|NITE|VIRTU Americas LLC|32161
SKYY|FT CLOUD COMPUTING|RBCM|RBC CAPITAL MARKETS, LLC|150
SKYY|FT CLOUD COMPUTING|SBSH|Citigroup Global Markets Inc.|242
SKYY|FT CLOUD COMPUTING|UBSS|UBS Securities LLC|9451
SLAB|SILICON LABS INC  ##|BARD|Robert W. Baird & Co. Incorporated|21
SLAB|SILICON LABS INC  ##|BMOC|BMO Capital Markets Corp.|4327
SLAB|SILICON LABS INC  ##|DBAB|Deutsche Bank Securities Inc.|83908
SLAB|SILICON LABS INC  ##|LEHM|Barclays Capital Inc./Le|27785
SLAB|SILICON LABS INC  ##|LSCI|Lek Securities Corporation|3049
SLAB|SILICON LABS INC  ##|NITE|VIRTU Americas LLC|2114
SLAB|SILICON LABS INC  ##|OPCO|Oppenheimer & Co. Inc.|2
SLAB|SILICON LABS INC  ##|SBSH|Citigroup Global Markets Inc.|24188
SLAB|SILICON LABS INC  ##|UBSS|UBS Securities LLC|149875
SLAB|SILICON LABS INC  ##|WCHV|WELLS FARGO SECURITIES, LLC|1975
SLB|SCHLUMBERGER LTD|BARD|Robert W. Baird & Co. Incorporated|2646
SLB|SCHLUMBERGER LTD|CANT|Cantor Fitzgerald & Co.|100
SLB|SCHLUMBERGER LTD|DBAB|Deutsche Bank Securities Inc.|389200
SLB|SCHLUMBERGER LTD|JANY|Janney Montgomery Scott Inc.|303
SLB|SCHLUMBERGER LTD|LEHM|Barclays Capital Inc./Le|384609
SLB|SCHLUMBERGER LTD|LSCI|Lek Securities Corporation|370
SLB|SCHLUMBERGER LTD|NITE|VIRTU Americas LLC|239781
SLB|SCHLUMBERGER LTD|OPCO|Oppenheimer & Co. Inc.|1937
SLB|SCHLUMBERGER LTD|PIPR|Piper Jaffray & Co.|1970
SLB|SCHLUMBERGER LTD|RBCM|RBC CAPITAL MARKETS, LLC|2334
SLB|SCHLUMBERGER LTD|SBSH|Citigroup Global Markets Inc.|55193
SLB|SCHLUMBERGER LTD|UBSS|UBS Securities LLC|376365
SLB|SCHLUMBERGER LTD|WBLR|WILLIAM BLAIR|375
SLB|SCHLUMBERGER LTD|WCHV|WELLS FARGO SECURITIES, LLC|1500
SLB|SCHLUMBERGER LTD|WEDB|WEDBUSH SECURITIES INC.|84
SLCA|U.S. SILICA HLDGS|DBAB|Deutsche Bank Securities Inc.|135452
SLCA|U.S. SILICA HLDGS|JANY|Janney Montgomery Scott Inc.|82
SLCA|U.S. SILICA HLDGS|LEHM|Barclays Capital Inc./Le|60260
SLCA|U.S. SILICA HLDGS|NITE|VIRTU Americas LLC|42094
SLCA|U.S. SILICA HLDGS|OPCO|Oppenheimer & Co. Inc.|14
SLCA|U.S. SILICA HLDGS|RBCM|RBC CAPITAL MARKETS, LLC|1
SLCA|U.S. SILICA HLDGS|SBSH|Citigroup Global Markets Inc.|800
SLCA|U.S. SILICA HLDGS|UBSS|UBS Securities LLC|46386
SLCA|U.S. SILICA HLDGS|WBLR|WILLIAM BLAIR|3600
SLCT|SELECT BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|2500
SLCT|SELECT BANCORP, INC.|LEHM|Barclays Capital Inc./Le|241
SLCT|SELECT BANCORP, INC.|NITE|VIRTU Americas LLC|5
SLCT|SELECT BANCORP, INC.|UBSS|UBS Securities LLC|2594
SLD|SUTHERLAND ASSET MGT|DBAB|Deutsche Bank Securities Inc.|34
SLD|SUTHERLAND ASSET MGT|LEHM|Barclays Capital Inc./Le|2600
SLD|SUTHERLAND ASSET MGT|NITE|VIRTU Americas LLC|5903
SLD|SUTHERLAND ASSET MGT|UBSS|UBS Securities LLC|848
SLDA|SUTHERLAND ASSET 7.0|NITE|VIRTU Americas LLC|492
SLDB|SOLID BIOSCIENCES CM|BMOC|BMO Capital Markets Corp.|935
SLDB|SOLID BIOSCIENCES CM|DBAB|Deutsche Bank Securities Inc.|4596
SLDB|SOLID BIOSCIENCES CM|LEHM|Barclays Capital Inc./Le|7830
SLDB|SOLID BIOSCIENCES CM|NITE|VIRTU Americas LLC|8636
SLDB|SOLID BIOSCIENCES CM|SBSH|Citigroup Global Markets Inc.|621
SLDB|SOLID BIOSCIENCES CM|UBSS|UBS Securities LLC|24280
SLDD|SUTHERLAND ASSET MAN|NITE|VIRTU Americas LLC|1146
SLF|SUN LIFE FINCL INC|DBAB|Deutsche Bank Securities Inc.|2640
SLF|SUN LIFE FINCL INC|LEHM|Barclays Capital Inc./Le|1476
SLF|SUN LIFE FINCL INC|NITE|VIRTU Americas LLC|4511
SLF|SUN LIFE FINCL INC|UBSS|UBS Securities LLC|7750
SLG|SL GREEN REALTY CP|BARD|Robert W. Baird & Co. Incorporated|212
SLG|SL GREEN REALTY CP|DBAB|Deutsche Bank Securities Inc.|92126
SLG|SL GREEN REALTY CP|LEHM|Barclays Capital Inc./Le|42926
SLG|SL GREEN REALTY CP|LSCI|Lek Securities Corporation|77
SLG|SL GREEN REALTY CP|NITE|VIRTU Americas LLC|12401
SLG|SL GREEN REALTY CP|OPCO|Oppenheimer & Co. Inc.|2
SLG|SL GREEN REALTY CP|RBCM|RBC CAPITAL MARKETS, LLC|50
SLG|SL GREEN REALTY CP|SBSH|Citigroup Global Markets Inc.|1855
SLG|SL GREEN REALTY CP|UBSS|UBS Securities LLC|36201
SLG|SL GREEN REALTY CP|WCHV|WELLS FARGO SECURITIES, LLC|1188
SLG$I|SL GREEN REALTY|LEHM|Barclays Capital Inc./Le|200
SLG$I|SL GREEN REALTY|NITE|VIRTU Americas LLC|896
SLG$I|SL GREEN REALTY|UBSS|UBS Securities LLC|320
SLG$I|SL GREEN REALTY|WCHV|WELLS FARGO SECURITIES, LLC|40000
SLGL|SOL-GEL TECH ORD SH|NITE|VIRTU Americas LLC|378
SLGL|SOL-GEL TECH ORD SH|UBSS|UBS Securities LLC|578
SLGN|SILGAN HOLDINGS|BMOC|BMO Capital Markets Corp.|1
SLGN|SILGAN HOLDINGS|DBAB|Deutsche Bank Securities Inc.|119298
SLGN|SILGAN HOLDINGS|LEHM|Barclays Capital Inc./Le|32120
SLGN|SILGAN HOLDINGS|NITE|VIRTU Americas LLC|9193
SLGN|SILGAN HOLDINGS|OPCO|Oppenheimer & Co. Inc.|94
SLGN|SILGAN HOLDINGS|RBCM|RBC CAPITAL MARKETS, LLC|28
SLGN|SILGAN HOLDINGS|SBSH|Citigroup Global Markets Inc.|10631
SLGN|SILGAN HOLDINGS|UBSS|UBS Securities LLC|42029
SLGN|SILGAN HOLDINGS|WCHV|WELLS FARGO SECURITIES, LLC|2209
SLIM|THE OBESITY ETF|NITE|VIRTU Americas LLC|485
SLIM|THE OBESITY ETF|SBSH|Citigroup Global Markets Inc.|1050
SLM|SLM CORPORATION|CANT|Cantor Fitzgerald & Co.|111
SLM|SLM CORPORATION|DBAB|Deutsche Bank Securities Inc.|657277
SLM|SLM CORPORATION|LEHM|Barclays Capital Inc./Le|174238
SLM|SLM CORPORATION|NITE|VIRTU Americas LLC|44347
SLM|SLM CORPORATION|OPCO|Oppenheimer & Co. Inc.|9
SLM|SLM CORPORATION|PIPR|Piper Jaffray & Co.|66498
SLM|SLM CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|681
SLM|SLM CORPORATION|SBSH|Citigroup Global Markets Inc.|176464
SLM|SLM CORPORATION|UBSS|UBS Securities LLC|240643
SLM|SLM CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|83352
SLMBP|SLM CP SRS B PFD|JANY|Janney Montgomery Scott Inc.|1400
SLMBP|SLM CP SRS B PFD|NITE|VIRTU Americas LLC|31
SLMBP|SLM CP SRS B PFD|UBSS|UBS Securities LLC|86
SLNO|SOLENO THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|1200
SLNO|SOLENO THERAPEUTICS|LEHM|Barclays Capital Inc./Le|325
SLNO|SOLENO THERAPEUTICS|NITE|VIRTU Americas LLC|20108
SLNO|SOLENO THERAPEUTICS|UBSS|UBS Securities LLC|1140
SLP|SIMULATIONS PLUS INC|BMOC|BMO Capital Markets Corp.|1127
SLP|SIMULATIONS PLUS INC|DBAB|Deutsche Bank Securities Inc.|5193
SLP|SIMULATIONS PLUS INC|LEHM|Barclays Capital Inc./Le|936
SLP|SIMULATIONS PLUS INC|NITE|VIRTU Americas LLC|2972
SLP|SIMULATIONS PLUS INC|SBSH|Citigroup Global Markets Inc.|144
SLP|SIMULATIONS PLUS INC|UBSS|UBS Securities LLC|3870
SLQD|ISHARES 0-5 IG CORP|LEHM|Barclays Capital Inc./Le|800
SLQD|ISHARES 0-5 IG CORP|NITE|VIRTU Americas LLC|10592
SLQD|ISHARES 0-5 IG CORP|RBCM|RBC CAPITAL MARKETS, LLC|1200
SLQD|ISHARES 0-5 IG CORP|UBSS|UBS Securities LLC|5264
SLRC|SOLAR CAPITAL CMN|DBAB|Deutsche Bank Securities Inc.|2410
SLRC|SOLAR CAPITAL CMN|LEHM|Barclays Capital Inc./Le|2580
SLRC|SOLAR CAPITAL CMN|NITE|VIRTU Americas LLC|10972
SLRC|SOLAR CAPITAL CMN|SBSH|Citigroup Global Markets Inc.|1245
SLRC|SOLAR CAPITAL CMN|UBSS|UBS Securities LLC|7865
SLRC|SOLAR CAPITAL CMN|WCHV|WELLS FARGO SECURITIES, LLC|6207
SLS|SELLAS LIFE SCNS CM|DBAB|Deutsche Bank Securities Inc.|199
SLS|SELLAS LIFE SCNS CM|LEHM|Barclays Capital Inc./Le|1073
SLS|SELLAS LIFE SCNS CM|NITE|VIRTU Americas LLC|14039
SLS|SELLAS LIFE SCNS CM|SBSH|Citigroup Global Markets Inc.|2340
SLS|SELLAS LIFE SCNS CM|UBSS|UBS Securities LLC|2660
SLV|ISHARES SILVER TRUST|BARD|Robert W. Baird & Co. Incorporated|710
SLV|ISHARES SILVER TRUST|CANT|Cantor Fitzgerald & Co.|1
SLV|ISHARES SILVER TRUST|DBAB|Deutsche Bank Securities Inc.|79400
SLV|ISHARES SILVER TRUST|LEHM|Barclays Capital Inc./Le|1275000
SLV|ISHARES SILVER TRUST|LSCI|Lek Securities Corporation|217
SLV|ISHARES SILVER TRUST|NITE|VIRTU Americas LLC|567155
SLV|ISHARES SILVER TRUST|RBCM|RBC CAPITAL MARKETS, LLC|3135
SLV|ISHARES SILVER TRUST|SBSH|Citigroup Global Markets Inc.|53804
SLV|ISHARES SILVER TRUST|UBSS|UBS Securities LLC|80153
SLV|ISHARES SILVER TRUST|WCHV|WELLS FARGO SECURITIES, LLC|3300
SLVO|CS X-LINKS SILVER SH|NITE|VIRTU Americas LLC|697
SLVO|CS X-LINKS SILVER SH|RBCM|RBC CAPITAL MARKETS, LLC|195
SLVP|ISHARES MSCI SILVER|LEHM|Barclays Capital Inc./Le|200
SLVP|ISHARES MSCI SILVER|NITE|VIRTU Americas LLC|10607
SLVP|ISHARES MSCI SILVER|UBSS|UBS Securities LLC|5785
SLX|VANECK VECTORS STEEL|LEHM|Barclays Capital Inc./Le|3000
SLX|VANECK VECTORS STEEL|NITE|VIRTU Americas LLC|3364
SLX|VANECK VECTORS STEEL|UBSS|UBS Securities LLC|977
SLX|VANECK VECTORS STEEL|WEDB|WEDBUSH SECURITIES INC.|100
SLY|SPDR S&P 600|BARD|Robert W. Baird & Co. Incorporated|1302
SLY|SPDR S&P 600|CANT|Cantor Fitzgerald & Co.|11
SLY|SPDR S&P 600|LEHM|Barclays Capital Inc./Le|1800
SLY|SPDR S&P 600|NITE|VIRTU Americas LLC|6063
SLY|SPDR S&P 600|RBCM|RBC CAPITAL MARKETS, LLC|301
SLY|SPDR S&P 600|UBSS|UBS Securities LLC|2678
SLYG|SPDR S&P 600 GRWTH|CANT|Cantor Fitzgerald & Co.|6169
SLYG|SPDR S&P 600 GRWTH|LEHM|Barclays Capital Inc./Le|2300
SLYG|SPDR S&P 600 GRWTH|NITE|VIRTU Americas LLC|8924
SLYG|SPDR S&P 600 GRWTH|RBCM|RBC CAPITAL MARKETS, LLC|345
SLYG|SPDR S&P 600 GRWTH|SBSH|Citigroup Global Markets Inc.|16
SLYG|SPDR S&P 600 GRWTH|UBSS|UBS Securities LLC|1146
SLYV|SPDR S&P SC VALUE|CANT|Cantor Fitzgerald & Co.|54
SLYV|SPDR S&P SC VALUE|NITE|VIRTU Americas LLC|8400
SLYV|SPDR S&P SC VALUE|RBCM|RBC CAPITAL MARKETS, LLC|1536
SLYV|SPDR S&P SC VALUE|SBSH|Citigroup Global Markets Inc.|53
SLYV|SPDR S&P SC VALUE|UBSS|UBS Securities LLC|1794
SM|SM ENERGY COMPANY|DBAB|Deutsche Bank Securities Inc.|50816
SM|SM ENERGY COMPANY|LEHM|Barclays Capital Inc./Le|156651
SM|SM ENERGY COMPANY|LSCI|Lek Securities Corporation|100
SM|SM ENERGY COMPANY|NITE|VIRTU Americas LLC|86160
SM|SM ENERGY COMPANY|SBSH|Citigroup Global Markets Inc.|500
SM|SM ENERGY COMPANY|UBSS|UBS Securities LLC|173412
SM|SM ENERGY COMPANY|WEDB|WEDBUSH SECURITIES INC.|2000
SMAR|SMARTSHHET INC.|LEHM|Barclays Capital Inc./Le|12601
SMAR|SMARTSHHET INC.|NITE|VIRTU Americas LLC|54040
SMAR|SMARTSHHET INC.|RBCM|RBC CAPITAL MARKETS, LLC|5870
SMAR|SMARTSHHET INC.|SBSH|Citigroup Global Markets Inc.|4228
SMAR|SMARTSHHET INC.|UBSS|UBS Securities LLC|8310
SMAR|SMARTSHHET INC.|WBLR|WILLIAM BLAIR|210
SMB|VANECK VECTORS SHORT|NITE|VIRTU Americas LLC|1367
SMB|VANECK VECTORS SHORT|UBSS|UBS Securities LLC|47
SMBC|SOUTHERN MO BANCORP|BMOC|BMO Capital Markets Corp.|699
SMBC|SOUTHERN MO BANCORP|DBAB|Deutsche Bank Securities Inc.|3410
SMBC|SOUTHERN MO BANCORP|LEHM|Barclays Capital Inc./Le|733
SMBC|SOUTHERN MO BANCORP|NITE|VIRTU Americas LLC|676
SMBC|SOUTHERN MO BANCORP|SBSH|Citigroup Global Markets Inc.|61
SMBC|SOUTHERN MO BANCORP|UBSS|UBS Securities LLC|6128
SMBK|SMARTFINANCIAL CM ST|BMOC|BMO Capital Markets Corp.|738
SMBK|SMARTFINANCIAL CM ST|DBAB|Deutsche Bank Securities Inc.|4580
SMBK|SMARTFINANCIAL CM ST|LEHM|Barclays Capital Inc./Le|2401
SMBK|SMARTFINANCIAL CM ST|NITE|VIRTU Americas LLC|1188
SMBK|SMARTFINANCIAL CM ST|SBSH|Citigroup Global Markets Inc.|1194
SMBK|SMARTFINANCIAL CM ST|UBSS|UBS Securities LLC|12555
SMCI|SUPER MICRO COMPUTER|BMOC|BMO Capital Markets Corp.|4017
SMCI|SUPER MICRO COMPUTER|DBAB|Deutsche Bank Securities Inc.|35094
SMCI|SUPER MICRO COMPUTER|LEHM|Barclays Capital Inc./Le|35163
SMCI|SUPER MICRO COMPUTER|NITE|VIRTU Americas LLC|3094
SMCI|SUPER MICRO COMPUTER|SBSH|Citigroup Global Markets Inc.|5718
SMCI|SUPER MICRO COMPUTER|UBSS|UBS Securities LLC|16542
SMDD|PROSHARES ULTRAPRO|NITE|VIRTU Americas LLC|1
SMDV|PROSHARES S&P MIDCAP|BARD|Robert W. Baird & Co. Incorporated|97
SMDV|PROSHARES S&P MIDCAP|JANY|Janney Montgomery Scott Inc.|100
SMDV|PROSHARES S&P MIDCAP|NITE|VIRTU Americas LLC|1913
SMDV|PROSHARES S&P MIDCAP|RBCM|RBC CAPITAL MARKETS, LLC|51
SMDV|PROSHARES S&P MIDCAP|UBSS|UBS Securities LLC|416
SMED|SHARPS COMPLIANCE|LEHM|Barclays Capital Inc./Le|6
SMED|SHARPS COMPLIANCE|NITE|VIRTU Americas LLC|2071
SMED|SHARPS COMPLIANCE|UBSS|UBS Securities LLC|150
SMFG|SUMITOMO MITSUI FIN|DBAB|Deutsche Bank Securities Inc.|300
SMFG|SUMITOMO MITSUI FIN|JANY|Janney Montgomery Scott Inc.|108
SMFG|SUMITOMO MITSUI FIN|KBWI|Keefe, Bruyette & Woods, Inc.|1200
SMFG|SUMITOMO MITSUI FIN|LEHM|Barclays Capital Inc./Le|20854
SMFG|SUMITOMO MITSUI FIN|NITE|VIRTU Americas LLC|86568
SMFG|SUMITOMO MITSUI FIN|OPCO|Oppenheimer & Co. Inc.|54
SMFG|SUMITOMO MITSUI FIN|RBCM|RBC CAPITAL MARKETS, LLC|849
SMFG|SUMITOMO MITSUI FIN|UBSS|UBS Securities LLC|27103
SMFG|SUMITOMO MITSUI FIN|WCHV|WELLS FARGO SECURITIES, LLC|103
SMG|SCOTTS MIRACLE-GR CO|BARD|Robert W. Baird & Co. Incorporated|27
SMG|SCOTTS MIRACLE-GR CO|DBAB|Deutsche Bank Securities Inc.|42712
SMG|SCOTTS MIRACLE-GR CO|JANY|Janney Montgomery Scott Inc.|231
SMG|SCOTTS MIRACLE-GR CO|LEHM|Barclays Capital Inc./Le|23905
SMG|SCOTTS MIRACLE-GR CO|NITE|VIRTU Americas LLC|19036
SMG|SCOTTS MIRACLE-GR CO|OPCO|Oppenheimer & Co. Inc.|41
SMG|SCOTTS MIRACLE-GR CO|RBCM|RBC CAPITAL MARKETS, LLC|229
SMG|SCOTTS MIRACLE-GR CO|SBSH|Citigroup Global Markets Inc.|607
SMG|SCOTTS MIRACLE-GR CO|UBSS|UBS Securities LLC|47184
SMH|VANECK VECTORS SEMIS|CANT|Cantor Fitzgerald & Co.|226
SMH|VANECK VECTORS SEMIS|DBAB|Deutsche Bank Securities Inc.|14230
SMH|VANECK VECTORS SEMIS|LEHM|Barclays Capital Inc./Le|187875
SMH|VANECK VECTORS SEMIS|NITE|VIRTU Americas LLC|103997
SMH|VANECK VECTORS SEMIS|RBCM|RBC CAPITAL MARKETS, LLC|501
SMH|VANECK VECTORS SEMIS|SBSH|Citigroup Global Markets Inc.|157718
SMH|VANECK VECTORS SEMIS|UBSS|UBS Securities LLC|7796
SMH|VANECK VECTORS SEMIS|WCHV|WELLS FARGO SECURITIES, LLC|20490
SMHD|ETRACS MONTHLY PAY 2|NITE|VIRTU Americas LLC|1717
SMHD|ETRACS MONTHLY PAY 2|UBSS|UBS Securities LLC|1700
SMHI|SEACOR MARINE HLD|DBAB|Deutsche Bank Securities Inc.|1750
SMHI|SEACOR MARINE HLD|LEHM|Barclays Capital Inc./Le|900
SMHI|SEACOR MARINE HLD|NITE|VIRTU Americas LLC|1961
SMHI|SEACOR MARINE HLD|SBSH|Citigroup Global Markets Inc.|630
SMHI|SEACOR MARINE HLD|UBSS|UBS Securities LLC|3148
SMI|SEMICONDUCTOR MFG IN|DBAB|Deutsche Bank Securities Inc.|1600
SMI|SEMICONDUCTOR MFG IN|LEHM|Barclays Capital Inc./Le|200
SMI|SEMICONDUCTOR MFG IN|LSCI|Lek Securities Corporation|300
SMI|SEMICONDUCTOR MFG IN|NITE|VIRTU Americas LLC|58501
SMI|SEMICONDUCTOR MFG IN|UBSS|UBS Securities LLC|16644
SMIN|ISHARES MSCI INDIA|LEHM|Barclays Capital Inc./Le|1800
SMIN|ISHARES MSCI INDIA|NITE|VIRTU Americas LLC|1030
SMIN|ISHARES MSCI INDIA|UBSS|UBS Securities LLC|9931
SMIT|SCHMITT INDS INC|DBAB|Deutsche Bank Securities Inc.|105
SMIT|SCHMITT INDS INC|LEHM|Barclays Capital Inc./Le|1
SMIT|SCHMITT INDS INC|NITE|VIRTU Americas LLC|2071
SMIT|SCHMITT INDS INC|UBSS|UBS Securities LLC|85
SMLF|ISHARES FACTORSELECT|LEHM|Barclays Capital Inc./Le|2400
SMLF|ISHARES FACTORSELECT|NITE|VIRTU Americas LLC|96
SMLF|ISHARES FACTORSELECT|UBSS|UBS Securities LLC|200
SMLP|SUMMIT MIDSTREAM PRT|DBAB|Deutsche Bank Securities Inc.|1100
SMLP|SUMMIT MIDSTREAM PRT|LEHM|Barclays Capital Inc./Le|400
SMLP|SUMMIT MIDSTREAM PRT|LSCI|Lek Securities Corporation|443
SMLP|SUMMIT MIDSTREAM PRT|NITE|VIRTU Americas LLC|14064
SMLP|SUMMIT MIDSTREAM PRT|UBSS|UBS Securities LLC|2101
SMLV|SPDR SSGA US SML CAP|NITE|VIRTU Americas LLC|396
SMLV|SPDR SSGA US SML CAP|RBCM|RBC CAPITAL MARKETS, LLC|275
SMLV|SPDR SSGA US SML CAP|SBSH|Citigroup Global Markets Inc.|1
SMLV|SPDR SSGA US SML CAP|UBSS|UBS Securities LLC|122
SMM|SALIENT MIDSTREAM|NITE|VIRTU Americas LLC|1044
SMM|SALIENT MIDSTREAM|OPCO|Oppenheimer & Co. Inc.|4500
SMM|SALIENT MIDSTREAM|RBCM|RBC CAPITAL MARKETS, LLC|3231
SMM|SALIENT MIDSTREAM|UBSS|UBS Securities LLC|300
SMMD|ISHARES RUSSELL 2500|UBSS|UBS Securities LLC|342
SMMF|SUMMIT FINANCIAL GP|BMOC|BMO Capital Markets Corp.|1121
SMMF|SUMMIT FINANCIAL GP|DBAB|Deutsche Bank Securities Inc.|5734
SMMF|SUMMIT FINANCIAL GP|LEHM|Barclays Capital Inc./Le|1451
SMMF|SUMMIT FINANCIAL GP|NITE|VIRTU Americas LLC|391
SMMF|SUMMIT FINANCIAL GP|SBSH|Citigroup Global Markets Inc.|842
SMMF|SUMMIT FINANCIAL GP|UBSS|UBS Securities LLC|6944
SMMT|SUMMIT THERAPEU ADR|NITE|VIRTU Americas LLC|1750
SMMT|SUMMIT THERAPEU ADR|UBSS|UBS Securities LLC|631
SMMU|PIMCO SHORT TERM MNI|NITE|VIRTU Americas LLC|648
SMMV|ISHARES EDGE MSCI MN|NITE|VIRTU Americas LLC|5
SMMV|ISHARES EDGE MSCI MN|UBSS|UBS Securities LLC|450
SMN|ULTRASHORT BASIC MAT|LEHM|Barclays Capital Inc./Le|200
SMN|ULTRASHORT BASIC MAT|NITE|VIRTU Americas LLC|31
SMP|STANDARD MOTOR PROD|BARD|Robert W. Baird & Co. Incorporated|67
SMP|STANDARD MOTOR PROD|DBAB|Deutsche Bank Securities Inc.|2446
SMP|STANDARD MOTOR PROD|LEHM|Barclays Capital Inc./Le|10042
SMP|STANDARD MOTOR PROD|NITE|VIRTU Americas LLC|2289
SMP|STANDARD MOTOR PROD|UBSS|UBS Securities LLC|14628
SMPL|SIMPLY GOOD FOOD CM|DBAB|Deutsche Bank Securities Inc.|20641
SMPL|SIMPLY GOOD FOOD CM|LEHM|Barclays Capital Inc./Le|106716
SMPL|SIMPLY GOOD FOOD CM|NITE|VIRTU Americas LLC|29800
SMPL|SIMPLY GOOD FOOD CM|PIPR|Piper Jaffray & Co.|54
SMPL|SIMPLY GOOD FOOD CM|SBSH|Citigroup Global Markets Inc.|23700
SMPL|SIMPLY GOOD FOOD CM|UBSS|UBS Securities LLC|33170
SMPL|SIMPLY GOOD FOOD CM|WCHV|WELLS FARGO SECURITIES, LLC|100
SMPLW|SIMPLY GOOD FOOD WT|NITE|VIRTU Americas LLC|200
SMRT|STEIN MART INC    ##|DBAB|Deutsche Bank Securities Inc.|2002
SMRT|STEIN MART INC    ##|LEHM|Barclays Capital Inc./Le|4178
SMRT|STEIN MART INC    ##|NITE|VIRTU Americas LLC|87325
SMRT|STEIN MART INC    ##|SBSH|Citigroup Global Markets Inc.|788
SMRT|STEIN MART INC    ##|UBSS|UBS Securities LLC|3302
SMSI|SMITH MICRO SOFTWARE|ADAM|CANACCORD GENUITY INC.|4568
SMSI|SMITH MICRO SOFTWARE|DBAB|Deutsche Bank Securities Inc.|1252
SMSI|SMITH MICRO SOFTWARE|LEHM|Barclays Capital Inc./Le|468
SMSI|SMITH MICRO SOFTWARE|NITE|VIRTU Americas LLC|17432
SMSI|SMITH MICRO SOFTWARE|SBSH|Citigroup Global Markets Inc.|100
SMSI|SMITH MICRO SOFTWARE|UBSS|UBS Securities LLC|4024
SMTA|SPIRIT MTA REIT|DBAB|Deutsche Bank Securities Inc.|5855
SMTA|SPIRIT MTA REIT|LEHM|Barclays Capital Inc./Le|31245
SMTA|SPIRIT MTA REIT|NITE|VIRTU Americas LLC|5731
SMTA|SPIRIT MTA REIT|OPCO|Oppenheimer & Co. Inc.|30
SMTA|SPIRIT MTA REIT|SBSH|Citigroup Global Markets Inc.|280
SMTA|SPIRIT MTA REIT|UBSS|UBS Securities LLC|67160
SMTA|SPIRIT MTA REIT|WBLR|WILLIAM BLAIR|2800
SMTC|SEMTECH CORP      ##|BMOC|BMO Capital Markets Corp.|6756
SMTC|SEMTECH CORP      ##|DBAB|Deutsche Bank Securities Inc.|67168
SMTC|SEMTECH CORP      ##|LEHM|Barclays Capital Inc./Le|62243
SMTC|SEMTECH CORP      ##|NITE|VIRTU Americas LLC|3894
SMTC|SEMTECH CORP      ##|OPCO|Oppenheimer & Co. Inc.|20
SMTC|SEMTECH CORP      ##|SBSH|Citigroup Global Markets Inc.|8040
SMTC|SEMTECH CORP      ##|UBSS|UBS Securities LLC|38863
SMTS|SIERRA METALS INC.|NITE|VIRTU Americas LLC|4465
SMTS|SIERRA METALS INC.|UBSS|UBS Securities LLC|1000
SMTX|SMTC CORP      ##|DBAB|Deutsche Bank Securities Inc.|324
SMTX|SMTC CORP      ##|NITE|VIRTU Americas LLC|659
SMTX|SMTC CORP      ##|UBSS|UBS Securities LLC|596
SN|SANCHEZ ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|31594
SN|SANCHEZ ENERGY CORP|LEHM|Barclays Capital Inc./Le|28900
SN|SANCHEZ ENERGY CORP|NITE|VIRTU Americas LLC|261960
SN|SANCHEZ ENERGY CORP|SBSH|Citigroup Global Markets Inc.|7468
SN|SANCHEZ ENERGY CORP|UBSS|UBS Securities LLC|65522
SNA|SNAP ON INC|BARD|Robert W. Baird & Co. Incorporated|53
SNA|SNAP ON INC|DBAB|Deutsche Bank Securities Inc.|8666
SNA|SNAP ON INC|JANY|Janney Montgomery Scott Inc.|42
SNA|SNAP ON INC|LEHM|Barclays Capital Inc./Le|11336
SNA|SNAP ON INC|NITE|VIRTU Americas LLC|9770
SNA|SNAP ON INC|OPCO|Oppenheimer & Co. Inc.|66
SNA|SNAP ON INC|RBCM|RBC CAPITAL MARKETS, LLC|70
SNA|SNAP ON INC|SBSH|Citigroup Global Markets Inc.|1169
SNA|SNAP ON INC|UBSS|UBS Securities LLC|32855
SNAP|SNAP INC.|ADAM|CANACCORD GENUITY INC.|9400
SNAP|SNAP INC.|BARD|Robert W. Baird & Co. Incorporated|400
SNAP|SNAP INC.|DBAB|Deutsche Bank Securities Inc.|170183
SNAP|SNAP INC.|JANY|Janney Montgomery Scott Inc.|7375
SNAP|SNAP INC.|LEHM|Barclays Capital Inc./Le|346806
SNAP|SNAP INC.|LSCI|Lek Securities Corporation|100
SNAP|SNAP INC.|NITE|VIRTU Americas LLC|1876829
SNAP|SNAP INC.|OPCO|Oppenheimer & Co. Inc.|2100
SNAP|SNAP INC.|RBCM|RBC CAPITAL MARKETS, LLC|27845
SNAP|SNAP INC.|SBSH|Citigroup Global Markets Inc.|111807
SNAP|SNAP INC.|UBSS|UBS Securities LLC|642558
SNAP|SNAP INC.|WCHV|WELLS FARGO SECURITIES, LLC|1988
SNAP|SNAP INC.|WEDB|WEDBUSH SECURITIES INC.|700
SNBR|SLEEP NUMBER CORP|BMOC|BMO Capital Markets Corp.|21449
SNBR|SLEEP NUMBER CORP|DBAB|Deutsche Bank Securities Inc.|72369
SNBR|SLEEP NUMBER CORP|LEHM|Barclays Capital Inc./Le|169165
SNBR|SLEEP NUMBER CORP|NITE|VIRTU Americas LLC|10659
SNBR|SLEEP NUMBER CORP|SBSH|Citigroup Global Markets Inc.|22334
SNBR|SLEEP NUMBER CORP|UBSS|UBS Securities LLC|102790
SND|SMART SAND, INC. CMN|BMOC|BMO Capital Markets Corp.|2253
SND|SMART SAND, INC. CMN|DBAB|Deutsche Bank Securities Inc.|18323
SND|SMART SAND, INC. CMN|LEHM|Barclays Capital Inc./Le|32562
SND|SMART SAND, INC. CMN|LSCI|Lek Securities Corporation|100
SND|SMART SAND, INC. CMN|NITE|VIRTU Americas LLC|47250
SND|SMART SAND, INC. CMN|RBCM|RBC CAPITAL MARKETS, LLC|200
SND|SMART SAND, INC. CMN|SBSH|Citigroup Global Markets Inc.|1232
SND|SMART SAND, INC. CMN|UBSS|UBS Securities LLC|21848
SND|SMART SAND, INC. CMN|WCHV|WELLS FARGO SECURITIES, LLC|200
SNDR|SCHNEIDER NATIONAL,|BARD|Robert W. Baird & Co. Incorporated|70
SNDR|SCHNEIDER NATIONAL,|DBAB|Deutsche Bank Securities Inc.|17245
SNDR|SCHNEIDER NATIONAL,|LEHM|Barclays Capital Inc./Le|66775
SNDR|SCHNEIDER NATIONAL,|NITE|VIRTU Americas LLC|10569
SNDR|SCHNEIDER NATIONAL,|OPCO|Oppenheimer & Co. Inc.|10
SNDR|SCHNEIDER NATIONAL,|RBCM|RBC CAPITAL MARKETS, LLC|1
SNDR|SCHNEIDER NATIONAL,|UBSS|UBS Securities LLC|34908
SNDX|SYNDAX PHARMA COMMON|BMOC|BMO Capital Markets Corp.|1213
SNDX|SYNDAX PHARMA COMMON|DBAB|Deutsche Bank Securities Inc.|18007
SNDX|SYNDAX PHARMA COMMON|LEHM|Barclays Capital Inc./Le|165132
SNDX|SYNDAX PHARMA COMMON|NITE|VIRTU Americas LLC|36688
SNDX|SYNDAX PHARMA COMMON|RBCM|RBC CAPITAL MARKETS, LLC|1500
SNDX|SYNDAX PHARMA COMMON|SBSH|Citigroup Global Markets Inc.|211
SNDX|SYNDAX PHARMA COMMON|UBSS|UBS Securities LLC|17791
SNE|SONY CP ADR|CANT|Cantor Fitzgerald & Co.|1672
SNE|SONY CP ADR|DBAB|Deutsche Bank Securities Inc.|6226
SNE|SONY CP ADR|JANY|Janney Montgomery Scott Inc.|4
SNE|SONY CP ADR|LEHM|Barclays Capital Inc./Le|6853
SNE|SONY CP ADR|NITE|VIRTU Americas LLC|26710
SNE|SONY CP ADR|RBCM|RBC CAPITAL MARKETS, LLC|3551
SNE|SONY CP ADR|UBSS|UBS Securities LLC|20637
SNES|SENESTECH, INC. CMN|DBAB|Deutsche Bank Securities Inc.|900
SNES|SENESTECH, INC. CMN|LEHM|Barclays Capital Inc./Le|3326
SNES|SENESTECH, INC. CMN|NITE|VIRTU Americas LLC|128683
SNES|SENESTECH, INC. CMN|SBSH|Citigroup Global Markets Inc.|1300
SNES|SENESTECH, INC. CMN|UBSS|UBS Securities LLC|14680
SNFCA|SECURITY NATL FINL##|DBAB|Deutsche Bank Securities Inc.|200
SNFCA|SECURITY NATL FINL##|LEHM|Barclays Capital Inc./Le|41
SNFCA|SECURITY NATL FINL##|NITE|VIRTU Americas LLC|1815
SNFCA|SECURITY NATL FINL##|UBSS|UBS Securities LLC|279
SNGX|SOLIGENIX, INC.|DBAB|Deutsche Bank Securities Inc.|300
SNGX|SOLIGENIX, INC.|LEHM|Barclays Capital Inc./Le|8
SNGX|SOLIGENIX, INC.|NITE|VIRTU Americas LLC|1328
SNGX|SOLIGENIX, INC.|UBSS|UBS Securities LLC|49
SNGXW|SOLIGENIX, INC. WT|NITE|VIRTU Americas LLC|2871
SNGXW|SOLIGENIX, INC. WT|UBSS|UBS Securities LLC|100
SNH|SENIOR HSG SBI|CANT|Cantor Fitzgerald & Co.|189
SNH|SENIOR HSG SBI|DBAB|Deutsche Bank Securities Inc.|355034
SNH|SENIOR HSG SBI|LEHM|Barclays Capital Inc./Le|82090
SNH|SENIOR HSG SBI|NITE|VIRTU Americas LLC|19085
SNH|SENIOR HSG SBI|OPCO|Oppenheimer & Co. Inc.|126
SNH|SENIOR HSG SBI|RBCM|RBC CAPITAL MARKETS, LLC|5
SNH|SENIOR HSG SBI|SBSH|Citigroup Global Markets Inc.|137364
SNH|SENIOR HSG SBI|UBSS|UBS Securities LLC|184501
SNH|SENIOR HSG SBI|WCHV|WELLS FARGO SECURITIES, LLC|64620
SNHNI|SENIOR HOUSING PPTY|NITE|VIRTU Americas LLC|91
SNHNI|SENIOR HOUSING PPTY|RBCM|RBC CAPITAL MARKETS, LLC|72
SNHNI|SENIOR HOUSING PPTY|SBSH|Citigroup Global Markets Inc.|450
SNHNI|SENIOR HOUSING PPTY|UBSS|UBS Securities LLC|2620
SNHNL|SNR HOUSING TR 6.25%|NITE|VIRTU Americas LLC|1186
SNHNL|SNR HOUSING TR 6.25%|RBCM|RBC CAPITAL MARKETS, LLC|59
SNHNL|SNR HOUSING TR 6.25%|UBSS|UBS Securities LLC|557
SNHY|SUN HYDRAULICS COR##|BMOC|BMO Capital Markets Corp.|2835
SNHY|SUN HYDRAULICS COR##|DBAB|Deutsche Bank Securities Inc.|22357
SNHY|SUN HYDRAULICS COR##|LEHM|Barclays Capital Inc./Le|7448
SNHY|SUN HYDRAULICS COR##|NITE|VIRTU Americas LLC|3766
SNHY|SUN HYDRAULICS COR##|OPCO|Oppenheimer & Co. Inc.|300
SNHY|SUN HYDRAULICS COR##|SBSH|Citigroup Global Markets Inc.|1410
SNHY|SUN HYDRAULICS COR##|UBSS|UBS Securities LLC|49124
SNHY|SUN HYDRAULICS COR##|WCHV|WELLS FARGO SECURITIES, LLC|500
SNLN|HIGHLAND IBOXX SR LN|LEHM|Barclays Capital Inc./Le|2400
SNLN|HIGHLAND IBOXX SR LN|NITE|VIRTU Americas LLC|47782
SNLN|HIGHLAND IBOXX SR LN|OPCO|Oppenheimer & Co. Inc.|1300
SNLN|HIGHLAND IBOXX SR LN|RBCM|RBC CAPITAL MARKETS, LLC|1
SNLN|HIGHLAND IBOXX SR LN|UBSS|UBS Securities LLC|1646
SNMP|SANCHEZ MIDSTREAM|NITE|VIRTU Americas LLC|2251
SNMP|SANCHEZ MIDSTREAM|RBCM|RBC CAPITAL MARKETS, LLC|1364
SNMP|SANCHEZ MIDSTREAM|UBSS|UBS Securities LLC|900
SNMX|SENOMYX, INC.|DBAB|Deutsche Bank Securities Inc.|500
SNMX|SENOMYX, INC.|LEHM|Barclays Capital Inc./Le|502
SNMX|SENOMYX, INC.|NITE|VIRTU Americas LLC|12771
SNMX|SENOMYX, INC.|SBSH|Citigroup Global Markets Inc.|1100
SNMX|SENOMYX, INC.|UBSS|UBS Securities LLC|3433
SNN|SMITH&NEPHEW PLC NEW|BARD|Robert W. Baird & Co. Incorporated|14
SNN|SMITH&NEPHEW PLC NEW|DBAB|Deutsche Bank Securities Inc.|3000
SNN|SMITH&NEPHEW PLC NEW|JANY|Janney Montgomery Scott Inc.|6
SNN|SMITH&NEPHEW PLC NEW|LEHM|Barclays Capital Inc./Le|10967
SNN|SMITH&NEPHEW PLC NEW|NITE|VIRTU Americas LLC|5344
SNN|SMITH&NEPHEW PLC NEW|RBCM|RBC CAPITAL MARKETS, LLC|38
SNN|SMITH&NEPHEW PLC NEW|UBSS|UBS Securities LLC|4364
SNNA|SIENNA BIOPHARMA CM|BMOC|BMO Capital Markets Corp.|1556
SNNA|SIENNA BIOPHARMA CM|DBAB|Deutsche Bank Securities Inc.|14056
SNNA|SIENNA BIOPHARMA CM|LEHM|Barclays Capital Inc./Le|1812
SNNA|SIENNA BIOPHARMA CM|NITE|VIRTU Americas LLC|4613
SNNA|SIENNA BIOPHARMA CM|SBSH|Citigroup Global Markets Inc.|329
SNNA|SIENNA BIOPHARMA CM|UBSS|UBS Securities LLC|7027
SNOA|SONOMA PHARMACEUTICA|DBAB|Deutsche Bank Securities Inc.|67
SNOA|SONOMA PHARMACEUTICA|LEHM|Barclays Capital Inc./Le|220
SNOA|SONOMA PHARMACEUTICA|NITE|VIRTU Americas LLC|31599
SNOA|SONOMA PHARMACEUTICA|UBSS|UBS Securities LLC|6226
SNOAW|SONOMA PHARMA WTS|NITE|VIRTU Americas LLC|3050
SNP|CHINA PETRO & CHEM|BARD|Robert W. Baird & Co. Incorporated|66
SNP|CHINA PETRO & CHEM|DBAB|Deutsche Bank Securities Inc.|200
SNP|CHINA PETRO & CHEM|LEHM|Barclays Capital Inc./Le|1254
SNP|CHINA PETRO & CHEM|LSCI|Lek Securities Corporation|160
SNP|CHINA PETRO & CHEM|NITE|VIRTU Americas LLC|10307
SNP|CHINA PETRO & CHEM|RBCM|RBC CAPITAL MARKETS, LLC|333
SNP|CHINA PETRO & CHEM|UBSS|UBS Securities LLC|4015
SNPS|SYNOPSYS, INC.|BARD|Robert W. Baird & Co. Incorporated|25
SNPS|SYNOPSYS, INC.|BMOC|BMO Capital Markets Corp.|21498
SNPS|SYNOPSYS, INC.|DBAB|Deutsche Bank Securities Inc.|132956
SNPS|SYNOPSYS, INC.|LEHM|Barclays Capital Inc./Le|65007
SNPS|SYNOPSYS, INC.|NITE|VIRTU Americas LLC|10638
SNPS|SYNOPSYS, INC.|OPCO|Oppenheimer & Co. Inc.|105
SNPS|SYNOPSYS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|11
SNPS|SYNOPSYS, INC.|SBSH|Citigroup Global Markets Inc.|143262
SNPS|SYNOPSYS, INC.|UBSS|UBS Securities LLC|103863
SNPS|SYNOPSYS, INC.|WBLR|WILLIAM BLAIR|242275
SNPS|SYNOPSYS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|43546
SNR|NEW SENIOR INVT GP|BARD|Robert W. Baird & Co. Incorporated|2000
SNR|NEW SENIOR INVT GP|DBAB|Deutsche Bank Securities Inc.|5156
SNR|NEW SENIOR INVT GP|LEHM|Barclays Capital Inc./Le|41400
SNR|NEW SENIOR INVT GP|NITE|VIRTU Americas LLC|57115
SNR|NEW SENIOR INVT GP|SBSH|Citigroup Global Markets Inc.|600
SNR|NEW SENIOR INVT GP|UBSS|UBS Securities LLC|28753
SNSR|GLBLX INTRNT THG ETF|LEHM|Barclays Capital Inc./Le|200
SNSR|GLBLX INTRNT THG ETF|NITE|VIRTU Americas LLC|3531
SNSR|GLBLX INTRNT THG ETF|RBCM|RBC CAPITAL MARKETS, LLC|1
SNSR|GLBLX INTRNT THG ETF|UBSS|UBS Securities LLC|2660
SNSS|SUNESIS PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|2900
SNSS|SUNESIS PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|445
SNSS|SUNESIS PHARMACEUTIC|NITE|VIRTU Americas LLC|45305
SNSS|SUNESIS PHARMACEUTIC|UBSS|UBS Securities LLC|1553
SNV|SYNOVUS FINL CP|DBAB|Deutsche Bank Securities Inc.|32892
SNV|SYNOVUS FINL CP|LEHM|Barclays Capital Inc./Le|27824
SNV|SYNOVUS FINL CP|NITE|VIRTU Americas LLC|16382
SNV|SYNOVUS FINL CP|OPCO|Oppenheimer & Co. Inc.|305
SNV|SYNOVUS FINL CP|SBSH|Citigroup Global Markets Inc.|1724
SNV|SYNOVUS FINL CP|UBSS|UBS Securities LLC|20965
SNV$C|SYNOVUS FINANCIAL|BARD|Robert W. Baird & Co. Incorporated|6
SNV$C|SYNOVUS FINANCIAL|NITE|VIRTU Americas LLC|568
SNV$C|SYNOVUS FINANCIAL|UBSS|UBS Securities LLC|141
SNV$C|SYNOVUS FINANCIAL|WCHV|WELLS FARGO SECURITIES, LLC|4975
SNX|SYNNEX CORP|DBAB|Deutsche Bank Securities Inc.|59612
SNX|SYNNEX CORP|LEHM|Barclays Capital Inc./Le|8953
SNX|SYNNEX CORP|NITE|VIRTU Americas LLC|4543
SNX|SYNNEX CORP|UBSS|UBS Securities LLC|13554
SNY|SANOFI ADR|BARD|Robert W. Baird & Co. Incorporated|414
SNY|SANOFI ADR|CANT|Cantor Fitzgerald & Co.|859
SNY|SANOFI ADR|DBAB|Deutsche Bank Securities Inc.|45308
SNY|SANOFI ADR|JANY|Janney Montgomery Scott Inc.|660
SNY|SANOFI ADR|LEHM|Barclays Capital Inc./Le|163140
SNY|SANOFI ADR|LSCI|Lek Securities Corporation|2300
SNY|SANOFI ADR|NITE|VIRTU Americas LLC|106949
SNY|SANOFI ADR|OPCO|Oppenheimer & Co. Inc.|243
SNY|SANOFI ADR|RBCM|RBC CAPITAL MARKETS, LLC|5673
SNY|SANOFI ADR|SBSH|Citigroup Global Markets Inc.|6017
SNY|SANOFI ADR|UBSS|UBS Securities LLC|121402
SNY|SANOFI ADR|WCHV|WELLS FARGO SECURITIES, LLC|100
SO|SOUTHERN CO|BARD|Robert W. Baird & Co. Incorporated|1766
SO|SOUTHERN CO|CANT|Cantor Fitzgerald & Co.|1264
SO|SOUTHERN CO|DBAB|Deutsche Bank Securities Inc.|196078
SO|SOUTHERN CO|JANY|Janney Montgomery Scott Inc.|2449
SO|SOUTHERN CO|LEHM|Barclays Capital Inc./Le|144225
SO|SOUTHERN CO|NITE|VIRTU Americas LLC|123521
SO|SOUTHERN CO|RBCM|RBC CAPITAL MARKETS, LLC|464
SO|SOUTHERN CO|SBSH|Citigroup Global Markets Inc.|7693
SO|SOUTHERN CO|UBSS|UBS Securities LLC|86351
SO|SOUTHERN CO|WCHV|WELLS FARGO SECURITIES, LLC|21214
SOCL|GLBL X SCIAL MED ETF|LEHM|Barclays Capital Inc./Le|600
SOCL|GLBL X SCIAL MED ETF|NITE|VIRTU Americas LLC|4102
SOCL|GLBL X SCIAL MED ETF|UBSS|UBS Securities LLC|335
SODA|SODASTREAM INT LTD|DBAB|Deutsche Bank Securities Inc.|6369
SODA|SODASTREAM INT LTD|LEHM|Barclays Capital Inc./Le|12393
SODA|SODASTREAM INT LTD|NITE|VIRTU Americas LLC|8374
SODA|SODASTREAM INT LTD|OPCO|Oppenheimer & Co. Inc.|85
SODA|SODASTREAM INT LTD|SBSH|Citigroup Global Markets Inc.|5756
SODA|SODASTREAM INT LTD|UBSS|UBS Securities LLC|9502
SOFO|SONIC FOUNDRY INC ##|DBAB|Deutsche Bank Securities Inc.|299
SOFO|SONIC FOUNDRY INC ##|LEHM|Barclays Capital Inc./Le|122
SOFO|SONIC FOUNDRY INC ##|NITE|VIRTU Americas LLC|729
SOFO|SONIC FOUNDRY INC ##|UBSS|UBS Securities LLC|344
SOGO|SOGOU INC. ADS|BARD|Robert W. Baird & Co. Incorporated|800
SOGO|SOGOU INC. ADS|DBAB|Deutsche Bank Securities Inc.|52841
SOGO|SOGOU INC. ADS|JANY|Janney Montgomery Scott Inc.|1725
SOGO|SOGOU INC. ADS|LEHM|Barclays Capital Inc./Le|141854
SOGO|SOGOU INC. ADS|LSCI|Lek Securities Corporation|6310
SOGO|SOGOU INC. ADS|NITE|VIRTU Americas LLC|2526578
SOGO|SOGOU INC. ADS|OPCO|Oppenheimer & Co. Inc.|5370
SOGO|SOGOU INC. ADS|RBCM|RBC CAPITAL MARKETS, LLC|33143
SOGO|SOGOU INC. ADS|SBSH|Citigroup Global Markets Inc.|120925
SOGO|SOGOU INC. ADS|UBSS|UBS Securities LLC|476836
SOGO|SOGOU INC. ADS|WEDB|WEDBUSH SECURITIES INC.|3801
SOHO|SOTHERLY HOTELS CMN|DBAB|Deutsche Bank Securities Inc.|144
SOHO|SOTHERLY HOTELS CMN|LEHM|Barclays Capital Inc./Le|234
SOHO|SOTHERLY HOTELS CMN|NITE|VIRTU Americas LLC|4380
SOHO|SOTHERLY HOTELS CMN|UBSS|UBS Securities LLC|410
SOHOB|SOTHERLY HOTELS PREF|NITE|VIRTU Americas LLC|400
SOHOK|SOTHERLY HTL 7.25 NT|NITE|VIRTU Americas LLC|100
SOHOO|SOTHERLY HOTELS PRFC|NITE|VIRTU Americas LLC|1750
SOHOO|SOTHERLY HOTELS PRFC|RBCM|RBC CAPITAL MARKETS, LLC|1750
SOHU|SOHU.COM LIMITED ADS|DBAB|Deutsche Bank Securities Inc.|6564
SOHU|SOHU.COM LIMITED ADS|LEHM|Barclays Capital Inc./Le|23023
SOHU|SOHU.COM LIMITED ADS|LSCI|Lek Securities Corporation|436
SOHU|SOHU.COM LIMITED ADS|NITE|VIRTU Americas LLC|33343
SOHU|SOHU.COM LIMITED ADS|SBSH|Citigroup Global Markets Inc.|6410
SOHU|SOHU.COM LIMITED ADS|UBSS|UBS Securities LLC|51035
SOI|SOLARIS OILFIELD INF|BARD|Robert W. Baird & Co. Incorporated|1333
SOI|SOLARIS OILFIELD INF|DBAB|Deutsche Bank Securities Inc.|3437
SOI|SOLARIS OILFIELD INF|LEHM|Barclays Capital Inc./Le|6203
SOI|SOLARIS OILFIELD INF|NITE|VIRTU Americas LLC|11470
SOI|SOLARIS OILFIELD INF|OPCO|Oppenheimer & Co. Inc.|3451
SOI|SOLARIS OILFIELD INF|SBSH|Citigroup Global Markets Inc.|600
SOI|SOLARIS OILFIELD INF|UBSS|UBS Securities LLC|12640
SOIL|GLOBAL X FERTILIZER|NITE|VIRTU Americas LLC|128
SOJA|SOUTHERN CO 6.25% NT|JANY|Janney Montgomery Scott Inc.|44
SOJA|SOUTHERN CO 6.25% NT|NITE|VIRTU Americas LLC|8414
SOJA|SOUTHERN CO 6.25% NT|RBCM|RBC CAPITAL MARKETS, LLC|26
SOJA|SOUTHERN CO 6.25% NT|SBSH|Citigroup Global Markets Inc.|2300
SOJA|SOUTHERN CO 6.25% NT|UBSS|UBS Securities LLC|7323
SOJB|SOUTHERN CO 5.25 NTS|BARD|Robert W. Baird & Co. Incorporated|2
SOJB|SOUTHERN CO 5.25 NTS|NITE|VIRTU Americas LLC|4406
SOJB|SOUTHERN CO 5.25 NTS|RBCM|RBC CAPITAL MARKETS, LLC|71
SOJB|SOUTHERN CO 5.25 NTS|UBSS|UBS Securities LLC|691
SOJC|SOUTHERN CO 5.25 NTS|BARD|Robert W. Baird & Co. Incorporated|1
SOJC|SOUTHERN CO 5.25 NTS|JANY|Janney Montgomery Scott Inc.|600
SOJC|SOUTHERN CO 5.25 NTS|NITE|VIRTU Americas LLC|5412
SOJC|SOUTHERN CO 5.25 NTS|RBCM|RBC CAPITAL MARKETS, LLC|455
SOJC|SOUTHERN CO 5.25 NTS|UBSS|UBS Securities LLC|920
SOL|RENESOLA LTD|NITE|VIRTU Americas LLC|1160
SOL|RENESOLA LTD|UBSS|UBS Securities LLC|3200
SON|SONOCO PRODUCTS|DBAB|Deutsche Bank Securities Inc.|74173
SON|SONOCO PRODUCTS|LEHM|Barclays Capital Inc./Le|9890
SON|SONOCO PRODUCTS|NITE|VIRTU Americas LLC|5642
SON|SONOCO PRODUCTS|OPCO|Oppenheimer & Co. Inc.|61
SON|SONOCO PRODUCTS|RBCM|RBC CAPITAL MARKETS, LLC|300
SON|SONOCO PRODUCTS|SBSH|Citigroup Global Markets Inc.|23
SON|SONOCO PRODUCTS|UBSS|UBS Securities LLC|24958
SONA|SOUTHERN NATIONAL BK|BMOC|BMO Capital Markets Corp.|2208
SONA|SOUTHERN NATIONAL BK|DBAB|Deutsche Bank Securities Inc.|9307
SONA|SOUTHERN NATIONAL BK|LEHM|Barclays Capital Inc./Le|3160
SONA|SOUTHERN NATIONAL BK|NITE|VIRTU Americas LLC|684
SONA|SOUTHERN NATIONAL BK|OPCO|Oppenheimer & Co. Inc.|623
SONA|SOUTHERN NATIONAL BK|SBSH|Citigroup Global Markets Inc.|227
SONA|SOUTHERN NATIONAL BK|UBSS|UBS Securities LLC|4576
SONC|SONIC CP          ##|BARD|Robert W. Baird & Co. Incorporated|362
SONC|SONIC CP          ##|BMOC|BMO Capital Markets Corp.|3839
SONC|SONIC CP          ##|DBAB|Deutsche Bank Securities Inc.|83357
SONC|SONIC CP          ##|LEHM|Barclays Capital Inc./Le|39973
SONC|SONIC CP          ##|NITE|VIRTU Americas LLC|12408
SONC|SONIC CP          ##|RBCM|RBC CAPITAL MARKETS, LLC|3009
SONC|SONIC CP          ##|SBSH|Citigroup Global Markets Inc.|9463
SONC|SONIC CP          ##|UBSS|UBS Securities LLC|161345
SOR|SOURCE CAP INC|BARD|Robert W. Baird & Co. Incorporated|52
SOR|SOURCE CAP INC|JANY|Janney Montgomery Scott Inc.|5
SOR|SOURCE CAP INC|NITE|VIRTU Americas LLC|601
SOR|SOURCE CAP INC|OPCO|Oppenheimer & Co. Inc.|86
SOR|SOURCE CAP INC|RBCM|RBC CAPITAL MARKETS, LLC|31
SOR|SOURCE CAP INC|UBSS|UBS Securities LLC|363
SOR|SOURCE CAP INC|WEDB|WEDBUSH SECURITIES INC.|2
SORL|SORL AUTO PARTS INC|CANT|Cantor Fitzgerald & Co.|397
SORL|SORL AUTO PARTS INC|DBAB|Deutsche Bank Securities Inc.|1200
SORL|SORL AUTO PARTS INC|LEHM|Barclays Capital Inc./Le|8465
SORL|SORL AUTO PARTS INC|NITE|VIRTU Americas LLC|31726
SORL|SORL AUTO PARTS INC|SBSH|Citigroup Global Markets Inc.|1200
SORL|SORL AUTO PARTS INC|UBSS|UBS Securities LLC|12685
SOV$C|SANTADER HLDG USA|NITE|VIRTU Americas LLC|150
SOVB|CAMBRIA SOVEREIGN BD|NITE|VIRTU Americas LLC|150
SOXL|DXN DLY SCOND 3X BL|LEHM|Barclays Capital Inc./Le|200
SOXL|DXN DLY SCOND 3X BL|LSCI|Lek Securities Corporation|80
SOXL|DXN DLY SCOND 3X BL|NITE|VIRTU Americas LLC|71749
SOXL|DXN DLY SCOND 3X BL|SBSH|Citigroup Global Markets Inc.|110
SOXL|DXN DLY SCOND 3X BL|UBSS|UBS Securities LLC|5629
SOXS|DXN DLY SCOND 3X BR|LEHM|Barclays Capital Inc./Le|1200
SOXS|DXN DLY SCOND 3X BR|NITE|VIRTU Americas LLC|183504
SOXS|DXN DLY SCOND 3X BR|SBSH|Citigroup Global Markets Inc.|897
SOXS|DXN DLY SCOND 3X BR|UBSS|UBS Securities LLC|13520
SOXX|ISHARES PHLX SC ETF|CANT|Cantor Fitzgerald & Co.|174
SOXX|ISHARES PHLX SC ETF|DBAB|Deutsche Bank Securities Inc.|1812
SOXX|ISHARES PHLX SC ETF|JANY|Janney Montgomery Scott Inc.|27
SOXX|ISHARES PHLX SC ETF|LEHM|Barclays Capital Inc./Le|4000
SOXX|ISHARES PHLX SC ETF|NITE|VIRTU Americas LLC|6423
SOXX|ISHARES PHLX SC ETF|OPCO|Oppenheimer & Co. Inc.|82
SOXX|ISHARES PHLX SC ETF|RBCM|RBC CAPITAL MARKETS, LLC|61
SOXX|ISHARES PHLX SC ETF|SBSH|Citigroup Global Markets Inc.|30
SOXX|ISHARES PHLX SC ETF|UBSS|UBS Securities LLC|8654
SOYB|TEUCRIUM SOYBEAN|LEHM|Barclays Capital Inc./Le|200
SOYB|TEUCRIUM SOYBEAN|NITE|VIRTU Americas LLC|2429
SOYB|TEUCRIUM SOYBEAN|UBSS|UBS Securities LLC|506
SP|SP PLUS CORPORATION|BMOC|BMO Capital Markets Corp.|1794
SP|SP PLUS CORPORATION|DBAB|Deutsche Bank Securities Inc.|13420
SP|SP PLUS CORPORATION|LEHM|Barclays Capital Inc./Le|43793
SP|SP PLUS CORPORATION|NITE|VIRTU Americas LLC|9650
SP|SP PLUS CORPORATION|OPCO|Oppenheimer & Co. Inc.|4
SP|SP PLUS CORPORATION|SBSH|Citigroup Global Markets Inc.|959
SP|SP PLUS CORPORATION|UBSS|UBS Securities LLC|13928
SP|SP PLUS CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|298
SPA|SPARTON CP|DBAB|Deutsche Bank Securities Inc.|18
SPA|SPARTON CP|LEHM|Barclays Capital Inc./Le|300
SPA|SPARTON CP|NITE|VIRTU Americas LLC|5310
SPA|SPARTON CP|UBSS|UBS Securities LLC|2409
SPAB|SPDR PORTFOLIO AGGRE|DBAB|Deutsche Bank Securities Inc.|100
SPAB|SPDR PORTFOLIO AGGRE|LEHM|Barclays Capital Inc./Le|8800
SPAB|SPDR PORTFOLIO AGGRE|NITE|VIRTU Americas LLC|37881
SPAB|SPDR PORTFOLIO AGGRE|RBCM|RBC CAPITAL MARKETS, LLC|54
SPAB|SPDR PORTFOLIO AGGRE|UBSS|UBS Securities LLC|20049
SPAR|SPARTAN MOTORS INC##|BARD|Robert W. Baird & Co. Incorporated|2
SPAR|SPARTAN MOTORS INC##|BMOC|BMO Capital Markets Corp.|3522
SPAR|SPARTAN MOTORS INC##|DBAB|Deutsche Bank Securities Inc.|19321
SPAR|SPARTAN MOTORS INC##|LEHM|Barclays Capital Inc./Le|14150
SPAR|SPARTAN MOTORS INC##|NITE|VIRTU Americas LLC|34108
SPAR|SPARTAN MOTORS INC##|SBSH|Citigroup Global Markets Inc.|662
SPAR|SPARTAN MOTORS INC##|UBSS|UBS Securities LLC|40415
SPB|SPECTRUM BRANDS HLDG|BARD|Robert W. Baird & Co. Incorporated|169
SPB|SPECTRUM BRANDS HLDG|DBAB|Deutsche Bank Securities Inc.|23054
SPB|SPECTRUM BRANDS HLDG|LEHM|Barclays Capital Inc./Le|7277
SPB|SPECTRUM BRANDS HLDG|NITE|VIRTU Americas LLC|4915
SPB|SPECTRUM BRANDS HLDG|RBCM|RBC CAPITAL MARKETS, LLC|12
SPB|SPECTRUM BRANDS HLDG|SBSH|Citigroup Global Markets Inc.|14181
SPB|SPECTRUM BRANDS HLDG|UBSS|UBS Securities LLC|17934
SPB|SPECTRUM BRANDS HLDG|WCHV|WELLS FARGO SECURITIES, LLC|100
SPCB|SUPERCOM, LTD.|DBAB|Deutsche Bank Securities Inc.|100
SPCB|SUPERCOM, LTD.|NITE|VIRTU Americas LLC|10942
SPCB|SUPERCOM, LTD.|UBSS|UBS Securities LLC|9650
SPDN|DIREXION DAILY S&P 5|NITE|VIRTU Americas LLC|69
SPDV|AAM S&P 500 HIGH DIV|NITE|VIRTU Americas LLC|2
SPDW|SPDR PORTFOLIO DEVEL|JANY|Janney Montgomery Scott Inc.|3200
SPDW|SPDR PORTFOLIO DEVEL|LEHM|Barclays Capital Inc./Le|815
SPDW|SPDR PORTFOLIO DEVEL|NITE|VIRTU Americas LLC|62360
SPDW|SPDR PORTFOLIO DEVEL|RBCM|RBC CAPITAL MARKETS, LLC|6
SPDW|SPDR PORTFOLIO DEVEL|UBSS|UBS Securities LLC|16840
SPE|SPECIAL OPPTY FD INC|NITE|VIRTU Americas LLC|4741
SPEM|SPDR PORTFOLIO EMERG|LEHM|Barclays Capital Inc./Le|2600
SPEM|SPDR PORTFOLIO EMERG|NITE|VIRTU Americas LLC|31651
SPEM|SPDR PORTFOLIO EMERG|RBCM|RBC CAPITAL MARKETS, LLC|470
SPEM|SPDR PORTFOLIO EMERG|UBSS|UBS Securities LLC|4022
SPEX|SPHERIX INC|LEHM|Barclays Capital Inc./Le|604
SPEX|SPHERIX INC|LSCI|Lek Securities Corporation|1070
SPEX|SPHERIX INC|NITE|VIRTU Americas LLC|78042
SPEX|SPHERIX INC|OPCO|Oppenheimer & Co. Inc.|300
SPEX|SPHERIX INC|SBSH|Citigroup Global Markets Inc.|2101
SPEX|SPHERIX INC|UBSS|UBS Securities LLC|15123
SPFF|GLOBAL X SUPERINCOME|LSCI|Lek Securities Corporation|4
SPFF|GLOBAL X SUPERINCOME|NITE|VIRTU Americas LLC|24858
SPFF|GLOBAL X SUPERINCOME|RBCM|RBC CAPITAL MARKETS, LLC|1
SPFF|GLOBAL X SUPERINCOME|UBSS|UBS Securities LLC|2276
SPG|SIMON PPTY GRP INC|BARD|Robert W. Baird & Co. Incorporated|206
SPG|SIMON PPTY GRP INC|DBAB|Deutsche Bank Securities Inc.|69228
SPG|SIMON PPTY GRP INC|JANY|Janney Montgomery Scott Inc.|185
SPG|SIMON PPTY GRP INC|LEHM|Barclays Capital Inc./Le|119223
SPG|SIMON PPTY GRP INC|NITE|VIRTU Americas LLC|15423
SPG|SIMON PPTY GRP INC|PIPR|Piper Jaffray & Co.|22
SPG|SIMON PPTY GRP INC|RBCM|RBC CAPITAL MARKETS, LLC|668
SPG|SIMON PPTY GRP INC|SBSH|Citigroup Global Markets Inc.|2507
SPG|SIMON PPTY GRP INC|UBSS|UBS Securities LLC|43995
SPG$J|SIMON PROP GRP PFD J|NITE|VIRTU Americas LLC|50
SPGI|S&P GLOBAL INC.|BARD|Robert W. Baird & Co. Incorporated|28
SPGI|S&P GLOBAL INC.|CANT|Cantor Fitzgerald & Co.|24
SPGI|S&P GLOBAL INC.|DBAB|Deutsche Bank Securities Inc.|21651
SPGI|S&P GLOBAL INC.|JANY|Janney Montgomery Scott Inc.|13
SPGI|S&P GLOBAL INC.|LEHM|Barclays Capital Inc./Le|29447
SPGI|S&P GLOBAL INC.|NITE|VIRTU Americas LLC|12635
SPGI|S&P GLOBAL INC.|OPCO|Oppenheimer & Co. Inc.|1408
SPGI|S&P GLOBAL INC.|RBCM|RBC CAPITAL MARKETS, LLC|147
SPGI|S&P GLOBAL INC.|SBSH|Citigroup Global Markets Inc.|1957
SPGI|S&P GLOBAL INC.|UBSS|UBS Securities LLC|36110
SPH|SUBURBAN PROPANE|BARD|Robert W. Baird & Co. Incorporated|1000
SPH|SUBURBAN PROPANE|DBAB|Deutsche Bank Securities Inc.|106
SPH|SUBURBAN PROPANE|JANY|Janney Montgomery Scott Inc.|200
SPH|SUBURBAN PROPANE|LEHM|Barclays Capital Inc./Le|1553
SPH|SUBURBAN PROPANE|NITE|VIRTU Americas LLC|7412
SPH|SUBURBAN PROPANE|RBCM|RBC CAPITAL MARKETS, LLC|1
SPH|SUBURBAN PROPANE|SBSH|Citigroup Global Markets Inc.|1268
SPH|SUBURBAN PROPANE|UBSS|UBS Securities LLC|7410
SPHB|INVS SP 500 HI BETA|NITE|VIRTU Americas LLC|644
SPHB|INVS SP 500 HI BETA|UBSS|UBS Securities LLC|200
SPHD|IN S&P 500 HI DIV|BARD|Robert W. Baird & Co. Incorporated|277
SPHD|IN S&P 500 HI DIV|NITE|VIRTU Americas LLC|31164
SPHD|IN S&P 500 HI DIV|OPCO|Oppenheimer & Co. Inc.|330
SPHD|IN S&P 500 HI DIV|RBCM|RBC CAPITAL MARKETS, LLC|5419
SPHD|IN S&P 500 HI DIV|UBSS|UBS Securities LLC|10199
SPHQ|INVESCO S&P|JANY|Janney Montgomery Scott Inc.|13
SPHQ|INVESCO S&P|LEHM|Barclays Capital Inc./Le|100
SPHQ|INVESCO S&P|NITE|VIRTU Americas LLC|10187
SPHQ|INVESCO S&P|RBCM|RBC CAPITAL MARKETS, LLC|1075
SPHQ|INVESCO S&P|UBSS|UBS Securities LLC|10056
SPHS|SOPHIRIS BIO CMN|DBAB|Deutsche Bank Securities Inc.|1600
SPHS|SOPHIRIS BIO CMN|LEHM|Barclays Capital Inc./Le|2414
SPHS|SOPHIRIS BIO CMN|NITE|VIRTU Americas LLC|70068
SPHS|SOPHIRIS BIO CMN|UBSS|UBS Securities LLC|14502
SPI|SPI ENERGY CO ORD SH|DBAB|Deutsche Bank Securities Inc.|400
SPI|SPI ENERGY CO ORD SH|NITE|VIRTU Americas LLC|22488
SPIB|SPDR PORTFOLIO INTER|CANT|Cantor Fitzgerald & Co.|2952
SPIB|SPDR PORTFOLIO INTER|DBAB|Deutsche Bank Securities Inc.|100
SPIB|SPDR PORTFOLIO INTER|LEHM|Barclays Capital Inc./Le|24600
SPIB|SPDR PORTFOLIO INTER|NITE|VIRTU Americas LLC|38395
SPIB|SPDR PORTFOLIO INTER|RBCM|RBC CAPITAL MARKETS, LLC|33
SPIB|SPDR PORTFOLIO INTER|SBSH|Citigroup Global Markets Inc.|1014
SPIB|SPDR PORTFOLIO INTER|UBSS|UBS Securities LLC|27340
SPIB|SPDR PORTFOLIO INTER|WCHV|WELLS FARGO SECURITIES, LLC|94
SPKE|SPARK ENERGY CMN|BARD|Robert W. Baird & Co. Incorporated|1
SPKE|SPARK ENERGY CMN|BMOC|BMO Capital Markets Corp.|1202
SPKE|SPARK ENERGY CMN|DBAB|Deutsche Bank Securities Inc.|5409
SPKE|SPARK ENERGY CMN|LEHM|Barclays Capital Inc./Le|1450
SPKE|SPARK ENERGY CMN|NITE|VIRTU Americas LLC|2713
SPKE|SPARK ENERGY CMN|SBSH|Citigroup Global Markets Inc.|155
SPKE|SPARK ENERGY CMN|UBSS|UBS Securities LLC|3183
SPKE|SPARK ENERGY CMN|WCHV|WELLS FARGO SECURITIES, LLC|3700
SPKEP|SPARK ENERGY PREF ST|NITE|VIRTU Americas LLC|5030
SPKEP|SPARK ENERGY PREF ST|UBSS|UBS Securities LLC|300
SPLB|SPDR PORTFOLIO LONG|LEHM|Barclays Capital Inc./Le|1400
SPLB|SPDR PORTFOLIO LONG|NITE|VIRTU Americas LLC|3540
SPLB|SPDR PORTFOLIO LONG|UBSS|UBS Securities LLC|4178
SPLG|SPDR PORTFOLIO LARGE|LEHM|Barclays Capital Inc./Le|2800
SPLG|SPDR PORTFOLIO LARGE|NITE|VIRTU Americas LLC|17288
SPLG|SPDR PORTFOLIO LARGE|UBSS|UBS Securities LLC|903
SPLK|SPLUNK INC.|ADAM|CANACCORD GENUITY INC.|100
SPLK|SPLUNK INC.|BARD|Robert W. Baird & Co. Incorporated|15900
SPLK|SPLUNK INC.|BMOC|BMO Capital Markets Corp.|1
SPLK|SPLUNK INC.|DBAB|Deutsche Bank Securities Inc.|172075
SPLK|SPLUNK INC.|JANY|Janney Montgomery Scott Inc.|89
SPLK|SPLUNK INC.|LEHM|Barclays Capital Inc./Le|178766
SPLK|SPLUNK INC.|LSCI|Lek Securities Corporation|423
SPLK|SPLUNK INC.|NITE|VIRTU Americas LLC|179127
SPLK|SPLUNK INC.|OPCO|Oppenheimer & Co. Inc.|969
SPLK|SPLUNK INC.|RBCM|RBC CAPITAL MARKETS, LLC|1742
SPLK|SPLUNK INC.|SBSH|Citigroup Global Markets Inc.|75784
SPLK|SPLUNK INC.|UBSS|UBS Securities LLC|202236
SPLK|SPLUNK INC.|WBLR|WILLIAM BLAIR|45
SPLK|SPLUNK INC.|WCHV|WELLS FARGO SECURITIES, LLC|6969
SPLP|STEEL PARTNERS HLDGS|NITE|VIRTU Americas LLC|279
SPLP$A|STEEL PRTNS 6% SER A|NITE|VIRTU Americas LLC|35
SPLV|INVS S&P 500 LOW|BARD|Robert W. Baird & Co. Incorporated|614
SPLV|INVS S&P 500 LOW|CANT|Cantor Fitzgerald & Co.|805
SPLV|INVS S&P 500 LOW|DBAB|Deutsche Bank Securities Inc.|1400
SPLV|INVS S&P 500 LOW|JANY|Janney Montgomery Scott Inc.|1480
SPLV|INVS S&P 500 LOW|LEHM|Barclays Capital Inc./Le|3400
SPLV|INVS S&P 500 LOW|NITE|VIRTU Americas LLC|25741
SPLV|INVS S&P 500 LOW|RBCM|RBC CAPITAL MARKETS, LLC|977
SPLV|INVS S&P 500 LOW|UBSS|UBS Securities LLC|14856
SPMD|SPDR PORTFOLIO MID C|LEHM|Barclays Capital Inc./Le|400
SPMD|SPDR PORTFOLIO MID C|NITE|VIRTU Americas LLC|4836
SPMD|SPDR PORTFOLIO MID C|RBCM|RBC CAPITAL MARKETS, LLC|259
SPMD|SPDR PORTFOLIO MID C|UBSS|UBS Securities LLC|2113
SPMO|INVESCO S&P 500|UBSS|UBS Securities LLC|100
SPN|SUPERIOR ENERGY SV|BARD|Robert W. Baird & Co. Incorporated|100
SPN|SUPERIOR ENERGY SV|CANT|Cantor Fitzgerald & Co.|6
SPN|SUPERIOR ENERGY SV|DBAB|Deutsche Bank Securities Inc.|378495
SPN|SUPERIOR ENERGY SV|LEHM|Barclays Capital Inc./Le|50553
SPN|SUPERIOR ENERGY SV|NITE|VIRTU Americas LLC|182123
SPN|SUPERIOR ENERGY SV|RBCM|RBC CAPITAL MARKETS, LLC|251
SPN|SUPERIOR ENERGY SV|UBSS|UBS Securities LLC|36030
SPNE|SEASPINE HOLDINGS CM|DBAB|Deutsche Bank Securities Inc.|2816
SPNE|SEASPINE HOLDINGS CM|LEHM|Barclays Capital Inc./Le|942
SPNE|SEASPINE HOLDINGS CM|NITE|VIRTU Americas LLC|3173
SPNE|SEASPINE HOLDINGS CM|UBSS|UBS Securities LLC|7349
SPNS|SAPIENS INTL CP NV##|DBAB|Deutsche Bank Securities Inc.|400
SPNS|SAPIENS INTL CP NV##|NITE|VIRTU Americas LLC|3687
SPNS|SAPIENS INTL CP NV##|OPCO|Oppenheimer & Co. Inc.|430
SPNS|SAPIENS INTL CP NV##|SBSH|Citigroup Global Markets Inc.|80
SPNS|SAPIENS INTL CP NV##|UBSS|UBS Securities LLC|577
SPOK|SPOK HOLDINGS, INC.|BMOC|BMO Capital Markets Corp.|2046
SPOK|SPOK HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|16412
SPOK|SPOK HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|2345
SPOK|SPOK HOLDINGS, INC.|NITE|VIRTU Americas LLC|2109
SPOK|SPOK HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|1159
SPOK|SPOK HOLDINGS, INC.|UBSS|UBS Securities LLC|6175
SPOT|SPOTIFY TECHNOLOGY S|DBAB|Deutsche Bank Securities Inc.|9306
SPOT|SPOTIFY TECHNOLOGY S|JANY|Janney Montgomery Scott Inc.|200
SPOT|SPOTIFY TECHNOLOGY S|LEHM|Barclays Capital Inc./Le|143778
SPOT|SPOTIFY TECHNOLOGY S|NITE|VIRTU Americas LLC|117856
SPOT|SPOTIFY TECHNOLOGY S|OPCO|Oppenheimer & Co. Inc.|45
SPOT|SPOTIFY TECHNOLOGY S|RBCM|RBC CAPITAL MARKETS, LLC|4116
SPOT|SPOTIFY TECHNOLOGY S|SBSH|Citigroup Global Markets Inc.|7811
SPOT|SPOTIFY TECHNOLOGY S|UBSS|UBS Securities LLC|62868
SPOT|SPOTIFY TECHNOLOGY S|WCHV|WELLS FARGO SECURITIES, LLC|1200
SPOT|SPOTIFY TECHNOLOGY S|WEDB|WEDBUSH SECURITIES INC.|320
SPPI|SPECTRUM PHARMA INC|BMOC|BMO Capital Markets Corp.|8955
SPPI|SPECTRUM PHARMA INC|DBAB|Deutsche Bank Securities Inc.|209088
SPPI|SPECTRUM PHARMA INC|LEHM|Barclays Capital Inc./Le|164881
SPPI|SPECTRUM PHARMA INC|NITE|VIRTU Americas LLC|27334
SPPI|SPECTRUM PHARMA INC|SBSH|Citigroup Global Markets Inc.|236251
SPPI|SPECTRUM PHARMA INC|UBSS|UBS Securities LLC|218952
SPPP|SPROTT PHYS PLATPALL|NITE|VIRTU Americas LLC|1307
SPPP|SPROTT PHYS PLATPALL|RBCM|RBC CAPITAL MARKETS, LLC|400
SPR|SPIRIT AEROSYSTEMS H|BARD|Robert W. Baird & Co. Incorporated|11
SPR|SPIRIT AEROSYSTEMS H|DBAB|Deutsche Bank Securities Inc.|106878
SPR|SPIRIT AEROSYSTEMS H|LEHM|Barclays Capital Inc./Le|26442
SPR|SPIRIT AEROSYSTEMS H|NITE|VIRTU Americas LLC|4938
SPR|SPIRIT AEROSYSTEMS H|RBCM|RBC CAPITAL MARKETS, LLC|82
SPR|SPIRIT AEROSYSTEMS H|SBSH|Citigroup Global Markets Inc.|2300
SPR|SPIRIT AEROSYSTEMS H|UBSS|UBS Securities LLC|30877
SPRO|SPERO THERAP CM|BMOC|BMO Capital Markets Corp.|622
SPRO|SPERO THERAP CM|CANT|Cantor Fitzgerald & Co.|153
SPRO|SPERO THERAP CM|DBAB|Deutsche Bank Securities Inc.|2623
SPRO|SPERO THERAP CM|LEHM|Barclays Capital Inc./Le|1809
SPRO|SPERO THERAP CM|NITE|VIRTU Americas LLC|1704
SPRO|SPERO THERAP CM|SBSH|Citigroup Global Markets Inc.|53
SPRO|SPERO THERAP CM|UBSS|UBS Securities LLC|6591
SPRT|SUPPORT.COM, INC|LEHM|Barclays Capital Inc./Le|4
SPRT|SUPPORT.COM, INC|NITE|VIRTU Americas LLC|7505
SPRT|SUPPORT.COM, INC|UBSS|UBS Securities LLC|100
SPSB|SPDR PORTFOLIO SHORT|BARD|Robert W. Baird & Co. Incorporated|2231
SPSB|SPDR PORTFOLIO SHORT|DBAB|Deutsche Bank Securities Inc.|1
SPSB|SPDR PORTFOLIO SHORT|JANY|Janney Montgomery Scott Inc.|835
SPSB|SPDR PORTFOLIO SHORT|LEHM|Barclays Capital Inc./Le|9600
SPSB|SPDR PORTFOLIO SHORT|NITE|VIRTU Americas LLC|43054
SPSB|SPDR PORTFOLIO SHORT|RBCM|RBC CAPITAL MARKETS, LLC|80
SPSB|SPDR PORTFOLIO SHORT|UBSS|UBS Securities LLC|3809
SPSC|SPS COMMERCE, INC.|BARD|Robert W. Baird & Co. Incorporated|25
SPSC|SPS COMMERCE, INC.|BMOC|BMO Capital Markets Corp.|1740
SPSC|SPS COMMERCE, INC.|DBAB|Deutsche Bank Securities Inc.|21127
SPSC|SPS COMMERCE, INC.|LEHM|Barclays Capital Inc./Le|17951
SPSC|SPS COMMERCE, INC.|NITE|VIRTU Americas LLC|1063
SPSC|SPS COMMERCE, INC.|OPCO|Oppenheimer & Co. Inc.|695
SPSC|SPS COMMERCE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|55
SPSC|SPS COMMERCE, INC.|SBSH|Citigroup Global Markets Inc.|2636
SPSC|SPS COMMERCE, INC.|UBSS|UBS Securities LLC|14935
SPSM|SPDR PORTFOLIO SMALL|JANY|Janney Montgomery Scott Inc.|38
SPSM|SPDR PORTFOLIO SMALL|LEHM|Barclays Capital Inc./Le|800
SPSM|SPDR PORTFOLIO SMALL|NITE|VIRTU Americas LLC|24442
SPSM|SPDR PORTFOLIO SMALL|RBCM|RBC CAPITAL MARKETS, LLC|282
SPSM|SPDR PORTFOLIO SMALL|UBSS|UBS Securities LLC|2764
SPTL|SPDR PORTFOLIO LONG|LEHM|Barclays Capital Inc./Le|1900
SPTL|SPDR PORTFOLIO LONG|NITE|VIRTU Americas LLC|14093
SPTL|SPDR PORTFOLIO LONG|RBCM|RBC CAPITAL MARKETS, LLC|123
SPTL|SPDR PORTFOLIO LONG|UBSS|UBS Securities LLC|2617
SPTM|SPDR PORTFOLIO TOTAL|BARD|Robert W. Baird & Co. Incorporated|120
SPTM|SPDR PORTFOLIO TOTAL|LEHM|Barclays Capital Inc./Le|1000
SPTM|SPDR PORTFOLIO TOTAL|NITE|VIRTU Americas LLC|27471
SPTM|SPDR PORTFOLIO TOTAL|UBSS|UBS Securities LLC|1173
SPTN|SPARTANNASH COMPANY|BMOC|BMO Capital Markets Corp.|3778
SPTN|SPARTANNASH COMPANY|DBAB|Deutsche Bank Securities Inc.|35826
SPTN|SPARTANNASH COMPANY|LEHM|Barclays Capital Inc./Le|44947
SPTN|SPARTANNASH COMPANY|NITE|VIRTU Americas LLC|11514
SPTN|SPARTANNASH COMPANY|SBSH|Citigroup Global Markets Inc.|1677
SPTN|SPARTANNASH COMPANY|UBSS|UBS Securities LLC|66725
SPTS|SPDR PORTFOLIO SHORT|LEHM|Barclays Capital Inc./Le|600
SPTS|SPDR PORTFOLIO SHORT|NITE|VIRTU Americas LLC|6364
SPTS|SPDR PORTFOLIO SHORT|UBSS|UBS Securities LLC|494
SPUN|VANECK VECTORS SPIN-|NITE|VIRTU Americas LLC|12
SPUU|DX DLY SP BULL 2X|NITE|VIRTU Americas LLC|395
SPVU|INVESCO S&P 500|NITE|VIRTU Americas LLC|500
SPWH|SPORTSMAN'S WAREH CM|BARD|Robert W. Baird & Co. Incorporated|1000
SPWH|SPORTSMAN'S WAREH CM|BMOC|BMO Capital Markets Corp.|3730
SPWH|SPORTSMAN'S WAREH CM|DBAB|Deutsche Bank Securities Inc.|23140
SPWH|SPORTSMAN'S WAREH CM|LEHM|Barclays Capital Inc./Le|22301
SPWH|SPORTSMAN'S WAREH CM|NITE|VIRTU Americas LLC|56102
SPWH|SPORTSMAN'S WAREH CM|SBSH|Citigroup Global Markets Inc.|228384
SPWH|SPORTSMAN'S WAREH CM|UBSS|UBS Securities LLC|18829
SPWH|SPORTSMAN'S WAREH CM|WCHV|WELLS FARGO SECURITIES, LLC|91
SPWR|SUNPOWER CORPORATION|BMOC|BMO Capital Markets Corp.|6161
SPWR|SUNPOWER CORPORATION|DBAB|Deutsche Bank Securities Inc.|45400
SPWR|SUNPOWER CORPORATION|LEHM|Barclays Capital Inc./Le|38515
SPWR|SUNPOWER CORPORATION|NITE|VIRTU Americas LLC|178148
SPWR|SUNPOWER CORPORATION|SBSH|Citigroup Global Markets Inc.|3250
SPWR|SUNPOWER CORPORATION|UBSS|UBS Securities LLC|47336
SPXC|SPX CORPORATION|DBAB|Deutsche Bank Securities Inc.|4138
SPXC|SPX CORPORATION|LEHM|Barclays Capital Inc./Le|12567
SPXC|SPX CORPORATION|NITE|VIRTU Americas LLC|6041
SPXC|SPX CORPORATION|OPCO|Oppenheimer & Co. Inc.|78
SPXC|SPX CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|528
SPXC|SPX CORPORATION|UBSS|UBS Securities LLC|7770
SPXL|DIREXION S&P BULL 3X|DBAB|Deutsche Bank Securities Inc.|202
SPXL|DIREXION S&P BULL 3X|LEHM|Barclays Capital Inc./Le|21500
SPXL|DIREXION S&P BULL 3X|NITE|VIRTU Americas LLC|295083
SPXL|DIREXION S&P BULL 3X|UBSS|UBS Securities LLC|31663
SPXN|PROSHARES S&P 500 EX|LSCI|Lek Securities Corporation|4
SPXS|DIREXION S&P500 BEAR|LEHM|Barclays Capital Inc./Le|14600
SPXS|DIREXION S&P500 BEAR|LSCI|Lek Securities Corporation|37500
SPXS|DIREXION S&P500 BEAR|NITE|VIRTU Americas LLC|367263
SPXS|DIREXION S&P500 BEAR|RBCM|RBC CAPITAL MARKETS, LLC|50
SPXS|DIREXION S&P500 BEAR|UBSS|UBS Securities LLC|51422
SPXU|PROSHARES|DBAB|Deutsche Bank Securities Inc.|1899
SPXU|PROSHARES|LEHM|Barclays Capital Inc./Le|21000
SPXU|PROSHARES|LSCI|Lek Securities Corporation|150
SPXU|PROSHARES|NITE|VIRTU Americas LLC|168099
SPXU|PROSHARES|SBSH|Citigroup Global Markets Inc.|263
SPXU|PROSHARES|UBSS|UBS Securities LLC|27474
SPXX|NUVEEN S&P 500 DYNAM|NITE|VIRTU Americas LLC|4539
SPXX|NUVEEN S&P 500 DYNAM|UBSS|UBS Securities LLC|680
SPY|SPDR S&P 500 ETF TRS|BARD|Robert W. Baird & Co. Incorporated|1629
SPY|SPDR S&P 500 ETF TRS|BMOC|BMO Capital Markets Corp.|300
SPY|SPDR S&P 500 ETF TRS|CANT|Cantor Fitzgerald & Co.|1168
SPY|SPDR S&P 500 ETF TRS|DBAB|Deutsche Bank Securities Inc.|17736738
SPY|SPDR S&P 500 ETF TRS|JANY|Janney Montgomery Scott Inc.|430
SPY|SPDR S&P 500 ETF TRS|LEHM|Barclays Capital Inc./Le|1175354
SPY|SPDR S&P 500 ETF TRS|LSCI|Lek Securities Corporation|214796
SPY|SPDR S&P 500 ETF TRS|NITE|VIRTU Americas LLC|2013431
SPY|SPDR S&P 500 ETF TRS|OPCO|Oppenheimer & Co. Inc.|161
SPY|SPDR S&P 500 ETF TRS|PIPR|Piper Jaffray & Co.|124
SPY|SPDR S&P 500 ETF TRS|RBCM|RBC CAPITAL MARKETS, LLC|3342
SPY|SPDR S&P 500 ETF TRS|SBSH|Citigroup Global Markets Inc.|3910953
SPY|SPDR S&P 500 ETF TRS|UBSS|UBS Securities LLC|1799146
SPY|SPDR S&P 500 ETF TRS|WBLR|WILLIAM BLAIR|40
SPY|SPDR S&P 500 ETF TRS|WCHV|WELLS FARGO SECURITIES, LLC|683973
SPY|SPDR S&P 500 ETF TRS|WEDB|WEDBUSH SECURITIES INC.|293
SPYB|SPDR S&P 500 BUYBACK|NITE|VIRTU Americas LLC|125
SPYD|SPDR PORTFOLIO S&P 5|CANT|Cantor Fitzgerald & Co.|18931
SPYD|SPDR PORTFOLIO S&P 5|LEHM|Barclays Capital Inc./Le|1200
SPYD|SPDR PORTFOLIO S&P 5|NITE|VIRTU Americas LLC|9005
SPYD|SPDR PORTFOLIO S&P 5|RBCM|RBC CAPITAL MARKETS, LLC|1
SPYD|SPDR PORTFOLIO S&P 5|SBSH|Citigroup Global Markets Inc.|15
SPYD|SPDR PORTFOLIO S&P 5|UBSS|UBS Securities LLC|1993
SPYG|SPDR PORTFOLIO S&P 5|CANT|Cantor Fitzgerald & Co.|5
SPYG|SPDR PORTFOLIO S&P 5|LEHM|Barclays Capital Inc./Le|3300
SPYG|SPDR PORTFOLIO S&P 5|NITE|VIRTU Americas LLC|50427
SPYG|SPDR PORTFOLIO S&P 5|OPCO|Oppenheimer & Co. Inc.|900
SPYG|SPDR PORTFOLIO S&P 5|RBCM|RBC CAPITAL MARKETS, LLC|45
SPYG|SPDR PORTFOLIO S&P 5|UBSS|UBS Securities LLC|18892
SPYV|SPDR PORTFOLIO S&P 5|CANT|Cantor Fitzgerald & Co.|1
SPYV|SPDR PORTFOLIO S&P 5|NITE|VIRTU Americas LLC|17712
SPYV|SPDR PORTFOLIO S&P 5|UBSS|UBS Securities LLC|4887
SPYX|SPDR S&P 500 FOSSIL|NITE|VIRTU Americas LLC|3
SPYX|SPDR S&P 500 FOSSIL|UBSS|UBS Securities LLC|1135
SQ|SQUARE, INC.|BARD|Robert W. Baird & Co. Incorporated|655
SQ|SQUARE, INC.|CANT|Cantor Fitzgerald & Co.|1642
SQ|SQUARE, INC.|DBAB|Deutsche Bank Securities Inc.|106132
SQ|SQUARE, INC.|JANY|Janney Montgomery Scott Inc.|25
SQ|SQUARE, INC.|LEHM|Barclays Capital Inc./Le|106197
SQ|SQUARE, INC.|LSCI|Lek Securities Corporation|363
SQ|SQUARE, INC.|NITE|VIRTU Americas LLC|585117
SQ|SQUARE, INC.|OPCO|Oppenheimer & Co. Inc.|217
SQ|SQUARE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1086
SQ|SQUARE, INC.|SBSH|Citigroup Global Markets Inc.|32367
SQ|SQUARE, INC.|UBSS|UBS Securities LLC|157558
SQ|SQUARE, INC.|WBLR|WILLIAM BLAIR|625
SQBG|SEQUENTIAL BRANDS CM|BMOC|BMO Capital Markets Corp.|4097
SQBG|SEQUENTIAL BRANDS CM|DBAB|Deutsche Bank Securities Inc.|17980
SQBG|SEQUENTIAL BRANDS CM|JANY|Janney Montgomery Scott Inc.|300
SQBG|SEQUENTIAL BRANDS CM|LEHM|Barclays Capital Inc./Le|2835
SQBG|SEQUENTIAL BRANDS CM|NITE|VIRTU Americas LLC|7017
SQBG|SEQUENTIAL BRANDS CM|SBSH|Citigroup Global Markets Inc.|420
SQBG|SEQUENTIAL BRANDS CM|UBSS|UBS Securities LLC|7739
SQLV|LGG MSN SC QVAL ETF|NITE|VIRTU Americas LLC|200
SQM|SOCIEDAD DE CHILE SC|DBAB|Deutsche Bank Securities Inc.|6778
SQM|SOCIEDAD DE CHILE SC|JANY|Janney Montgomery Scott Inc.|200
SQM|SOCIEDAD DE CHILE SC|LEHM|Barclays Capital Inc./Le|10443
SQM|SOCIEDAD DE CHILE SC|LSCI|Lek Securities Corporation|1832
SQM|SOCIEDAD DE CHILE SC|NITE|VIRTU Americas LLC|58686
SQM|SOCIEDAD DE CHILE SC|OPCO|Oppenheimer & Co. Inc.|750
SQM|SOCIEDAD DE CHILE SC|SBSH|Citigroup Global Markets Inc.|800
SQM|SOCIEDAD DE CHILE SC|UBSS|UBS Securities LLC|52220
SQNS|SEQUANS COMMNS ADS|DBAB|Deutsche Bank Securities Inc.|200
SQNS|SEQUANS COMMNS ADS|LEHM|Barclays Capital Inc./Le|400
SQNS|SEQUANS COMMNS ADS|NITE|VIRTU Americas LLC|10525
SQNS|SEQUANS COMMNS ADS|SBSH|Citigroup Global Markets Inc.|1800
SQNS|SEQUANS COMMNS ADS|UBSS|UBS Securities LLC|1324
SQQQ|PROSHRES ULTRPR SH Q|LEHM|Barclays Capital Inc./Le|376600
SQQQ|PROSHRES ULTRPR SH Q|LSCI|Lek Securities Corporation|2500
SQQQ|PROSHRES ULTRPR SH Q|NITE|VIRTU Americas LLC|2121754
SQQQ|PROSHRES ULTRPR SH Q|OPCO|Oppenheimer & Co. Inc.|26390
SQQQ|PROSHRES ULTRPR SH Q|SBSH|Citigroup Global Markets Inc.|11016
SQQQ|PROSHRES ULTRPR SH Q|UBSS|UBS Securities LLC|101383
SR|SPIRE INC|DBAB|Deutsche Bank Securities Inc.|3832
SR|SPIRE INC|LEHM|Barclays Capital Inc./Le|18390
SR|SPIRE INC|LSCI|Lek Securities Corporation|4
SR|SPIRE INC|NITE|VIRTU Americas LLC|6582
SR|SPIRE INC|SBSH|Citigroup Global Markets Inc.|3920
SR|SPIRE INC|UBSS|UBS Securities LLC|21222
SRAX|SOCIAL REALITY CM A|DBAB|Deutsche Bank Securities Inc.|125
SRAX|SOCIAL REALITY CM A|LEHM|Barclays Capital Inc./Le|26
SRAX|SOCIAL REALITY CM A|NITE|VIRTU Americas LLC|892
SRAX|SOCIAL REALITY CM A|UBSS|UBS Securities LLC|1084
SRC|SPIRIT REALTY CAPTL|DBAB|Deutsche Bank Securities Inc.|771
SRC|SPIRIT REALTY CAPTL|LEHM|Barclays Capital Inc./Le|180022
SRC|SPIRIT REALTY CAPTL|LSCI|Lek Securities Corporation|8300
SRC|SPIRIT REALTY CAPTL|NITE|VIRTU Americas LLC|18887
SRC|SPIRIT REALTY CAPTL|SBSH|Citigroup Global Markets Inc.|4829
SRC|SPIRIT REALTY CAPTL|UBSS|UBS Securities LLC|139239
SRC|SPIRIT REALTY CAPTL|WCHV|WELLS FARGO SECURITIES, LLC|25735
SRC$A|SPIRIT REALTY 6% A|LEHM|Barclays Capital Inc./Le|200
SRC$A|SPIRIT REALTY 6% A|NITE|VIRTU Americas LLC|1430
SRC$A|SPIRIT REALTY 6% A|RBCM|RBC CAPITAL MARKETS, LLC|1000
SRC$A|SPIRIT REALTY 6% A|UBSS|UBS Securities LLC|670
SRCE|1ST SOURCE CORP|BARD|Robert W. Baird & Co. Incorporated|186
SRCE|1ST SOURCE CORP|BMOC|BMO Capital Markets Corp.|1661
SRCE|1ST SOURCE CORP|DBAB|Deutsche Bank Securities Inc.|12398
SRCE|1ST SOURCE CORP|LEHM|Barclays Capital Inc./Le|3031
SRCE|1ST SOURCE CORP|NITE|VIRTU Americas LLC|535
SRCE|1ST SOURCE CORP|SBSH|Citigroup Global Markets Inc.|214
SRCE|1ST SOURCE CORP|UBSS|UBS Securities LLC|12337
SRCI|SRC ENERGY INC.|DBAB|Deutsche Bank Securities Inc.|289912
SRCI|SRC ENERGY INC.|LEHM|Barclays Capital Inc./Le|34390
SRCI|SRC ENERGY INC.|NITE|VIRTU Americas LLC|74170
SRCI|SRC ENERGY INC.|SBSH|Citigroup Global Markets Inc.|200
SRCI|SRC ENERGY INC.|UBSS|UBS Securities LLC|106325
SRCI|SRC ENERGY INC.|WCHV|WELLS FARGO SECURITIES, LLC|28664
SRCL|STERICYCLE, INC.|BMOC|BMO Capital Markets Corp.|12349
SRCL|STERICYCLE, INC.|DBAB|Deutsche Bank Securities Inc.|117341
SRCL|STERICYCLE, INC.|LEHM|Barclays Capital Inc./Le|87271
SRCL|STERICYCLE, INC.|NITE|VIRTU Americas LLC|13956
SRCL|STERICYCLE, INC.|OPCO|Oppenheimer & Co. Inc.|1
SRCL|STERICYCLE, INC.|PIPR|Piper Jaffray & Co.|18
SRCL|STERICYCLE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|68
SRCL|STERICYCLE, INC.|SBSH|Citigroup Global Markets Inc.|87187
SRCL|STERICYCLE, INC.|UBSS|UBS Securities LLC|68228
SRCL|STERICYCLE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|431
SRCLP|STERICYCLE, INC DEPS|NITE|VIRTU Americas LLC|1068
SRCLP|STERICYCLE, INC DEPS|SBSH|Citigroup Global Markets Inc.|100000
SRCLP|STERICYCLE, INC DEPS|UBSS|UBS Securities LLC|1541
SRDX|SURMODICS INC|BMOC|BMO Capital Markets Corp.|1330
SRDX|SURMODICS INC|DBAB|Deutsche Bank Securities Inc.|37674
SRDX|SURMODICS INC|LEHM|Barclays Capital Inc./Le|16704
SRDX|SURMODICS INC|NITE|VIRTU Americas LLC|1473
SRDX|SURMODICS INC|SBSH|Citigroup Global Markets Inc.|16009
SRDX|SURMODICS INC|UBSS|UBS Securities LLC|53118
SRE|SEMPRA ENERGY|BARD|Robert W. Baird & Co. Incorporated|30
SRE|SEMPRA ENERGY|CANT|Cantor Fitzgerald & Co.|100
SRE|SEMPRA ENERGY|DBAB|Deutsche Bank Securities Inc.|631164
SRE|SEMPRA ENERGY|LEHM|Barclays Capital Inc./Le|270043
SRE|SEMPRA ENERGY|LSCI|Lek Securities Corporation|100
SRE|SEMPRA ENERGY|NITE|VIRTU Americas LLC|56643
SRE|SEMPRA ENERGY|OPCO|Oppenheimer & Co. Inc.|52
SRE|SEMPRA ENERGY|RBCM|RBC CAPITAL MARKETS, LLC|791
SRE|SEMPRA ENERGY|SBSH|Citigroup Global Markets Inc.|10717
SRE|SEMPRA ENERGY|UBSS|UBS Securities LLC|86256
SRE|SEMPRA ENERGY|WCHV|WELLS FARGO SECURITIES, LLC|12678
SRE$A|SEMPRA ENERGY 6% A|NITE|VIRTU Americas LLC|352
SRET|GLOBAL X SUPERDIVIDE|LEHM|Barclays Capital Inc./Le|2000
SRET|GLOBAL X SUPERDIVIDE|NITE|VIRTU Americas LLC|5051
SRET|GLOBAL X SUPERDIVIDE|UBSS|UBS Securities LLC|537
SREV|SERVICESRCE INTL INC|BMOC|BMO Capital Markets Corp.|7948
SREV|SERVICESRCE INTL INC|DBAB|Deutsche Bank Securities Inc.|47643
SREV|SERVICESRCE INTL INC|LEHM|Barclays Capital Inc./Le|12794
SREV|SERVICESRCE INTL INC|NITE|VIRTU Americas LLC|4346
SREV|SERVICESRCE INTL INC|SBSH|Citigroup Global Markets Inc.|1891
SREV|SERVICESRCE INTL INC|UBSS|UBS Securities LLC|42480
SRF|CUSHING ENERGY INCME|BARD|Robert W. Baird & Co. Incorporated|265
SRF|CUSHING ENERGY INCME|NITE|VIRTU Americas LLC|209
SRG|SERITAGE GROWTH PTY|DBAB|Deutsche Bank Securities Inc.|3250
SRG|SERITAGE GROWTH PTY|LEHM|Barclays Capital Inc./Le|11611
SRG|SERITAGE GROWTH PTY|NITE|VIRTU Americas LLC|3730
SRG|SERITAGE GROWTH PTY|SBSH|Citigroup Global Markets Inc.|770
SRG|SERITAGE GROWTH PTY|UBSS|UBS Securities LLC|14805
SRG$A|SERITAGE GROWTH 7% A|NITE|VIRTU Americas LLC|400
SRG$A|SERITAGE GROWTH 7% A|UBSS|UBS Securities LLC|200
SRI|STONERIDGE INC|DBAB|Deutsche Bank Securities Inc.|2221
SRI|STONERIDGE INC|LEHM|Barclays Capital Inc./Le|2947
SRI|STONERIDGE INC|NITE|VIRTU Americas LLC|10252
SRI|STONERIDGE INC|OPCO|Oppenheimer & Co. Inc.|24
SRI|STONERIDGE INC|UBSS|UBS Securities LLC|5285
SRLN|SPDR GSO BNKLN ETF|BARD|Robert W. Baird & Co. Incorporated|229
SRLN|SPDR GSO BNKLN ETF|JANY|Janney Montgomery Scott Inc.|17
SRLN|SPDR GSO BNKLN ETF|NITE|VIRTU Americas LLC|17914
SRLN|SPDR GSO BNKLN ETF|OPCO|Oppenheimer & Co. Inc.|268
SRLN|SPDR GSO BNKLN ETF|RBCM|RBC CAPITAL MARKETS, LLC|1428
SRLN|SPDR GSO BNKLN ETF|UBSS|UBS Securities LLC|18244
SRLN|SPDR GSO BNKLN ETF|WEDB|WEDBUSH SECURITIES INC.|24
SRLP|SPRAGUE RESOURCES LP|LEHM|Barclays Capital Inc./Le|6543
SRLP|SPRAGUE RESOURCES LP|LSCI|Lek Securities Corporation|488
SRLP|SPRAGUE RESOURCES LP|NITE|VIRTU Americas LLC|4189
SRLP|SPRAGUE RESOURCES LP|RBCM|RBC CAPITAL MARKETS, LLC|900
SRLP|SPRAGUE RESOURCES LP|UBSS|UBS Securities LLC|380
SRNE|SORRENTO THERPT CMN|DBAB|Deutsche Bank Securities Inc.|81839
SRNE|SORRENTO THERPT CMN|LEHM|Barclays Capital Inc./Le|88465
SRNE|SORRENTO THERPT CMN|NITE|VIRTU Americas LLC|79382
SRNE|SORRENTO THERPT CMN|SBSH|Citigroup Global Markets Inc.|179345
SRNE|SORRENTO THERPT CMN|UBSS|UBS Securities LLC|147694
SRPT|SAREPTA THERAPEUTICS|BMOC|BMO Capital Markets Corp.|18799
SRPT|SAREPTA THERAPEUTICS|CANT|Cantor Fitzgerald & Co.|2180
SRPT|SAREPTA THERAPEUTICS|DBAB|Deutsche Bank Securities Inc.|116915
SRPT|SAREPTA THERAPEUTICS|JANY|Janney Montgomery Scott Inc.|15
SRPT|SAREPTA THERAPEUTICS|LEHM|Barclays Capital Inc./Le|105352
SRPT|SAREPTA THERAPEUTICS|LSCI|Lek Securities Corporation|439
SRPT|SAREPTA THERAPEUTICS|NITE|VIRTU Americas LLC|106053
SRPT|SAREPTA THERAPEUTICS|RBCM|RBC CAPITAL MARKETS, LLC|675
SRPT|SAREPTA THERAPEUTICS|SBSH|Citigroup Global Markets Inc.|100206
SRPT|SAREPTA THERAPEUTICS|UBSS|UBS Securities LLC|217339
SRPT|SAREPTA THERAPEUTICS|WBLR|WILLIAM BLAIR|75
SRRA|SIERRA ONCOLOGY, INC|DBAB|Deutsche Bank Securities Inc.|44200
SRRA|SIERRA ONCOLOGY, INC|LEHM|Barclays Capital Inc./Le|40200
SRRA|SIERRA ONCOLOGY, INC|NITE|VIRTU Americas LLC|145774
SRRA|SIERRA ONCOLOGY, INC|SBSH|Citigroup Global Markets Inc.|4500
SRRA|SIERRA ONCOLOGY, INC|UBSS|UBS Securities LLC|43024
SRRA|SIERRA ONCOLOGY, INC|WCHV|WELLS FARGO SECURITIES, LLC|41560
SRRK|SCHOLAR ROCK HOLD CM|NITE|VIRTU Americas LLC|2350
SRRK|SCHOLAR ROCK HOLD CM|UBSS|UBS Securities LLC|88
SRRK|SCHOLAR ROCK HOLD CM|WEDB|WEDBUSH SECURITIES INC.|250
SRS|ULTRASHORT REAL ESTA|NITE|VIRTU Americas LLC|420
SRS|ULTRASHORT REAL ESTA|RBCM|RBC CAPITAL MARKETS, LLC|127
SRS|ULTRASHORT REAL ESTA|UBSS|UBS Securities LLC|89
SRT|STARTEK INC|DBAB|Deutsche Bank Securities Inc.|620
SRT|STARTEK INC|LEHM|Barclays Capital Inc./Le|600
SRT|STARTEK INC|NITE|VIRTU Americas LLC|2026
SRT|STARTEK INC|UBSS|UBS Securities LLC|1163
SRTS|SENSUS HEALTHCARE CS|DBAB|Deutsche Bank Securities Inc.|109
SRTS|SENSUS HEALTHCARE CS|LEHM|Barclays Capital Inc./Le|1
SRTS|SENSUS HEALTHCARE CS|NITE|VIRTU Americas LLC|5614
SRTS|SENSUS HEALTHCARE CS|UBSS|UBS Securities LLC|454
SRTY|PROSHARES ULTRA|DBAB|Deutsche Bank Securities Inc.|300
SRTY|PROSHARES ULTRA|NITE|VIRTU Americas LLC|13945
SRTY|PROSHARES ULTRA|UBSS|UBS Securities LLC|2200
SRV|CUSHING MLP & INFRAS|NITE|VIRTU Americas LLC|1221
SRV|CUSHING MLP & INFRAS|UBSS|UBS Securities LLC|2735
SSB|SOUTH STATE CP CMN|BMOC|BMO Capital Markets Corp.|3723
SSB|SOUTH STATE CP CMN|DBAB|Deutsche Bank Securities Inc.|31021
SSB|SOUTH STATE CP CMN|LEHM|Barclays Capital Inc./Le|11229
SSB|SOUTH STATE CP CMN|NITE|VIRTU Americas LLC|359
SSB|SOUTH STATE CP CMN|SBSH|Citigroup Global Markets Inc.|6031
SSB|SOUTH STATE CP CMN|UBSS|UBS Securities LLC|23508
SSBI|SUMMIT STATE BANK|LEHM|Barclays Capital Inc./Le|78
SSBI|SUMMIT STATE BANK|UBSS|UBS Securities LLC|613
SSC|SEVEN STARS CLOUD GR|DBAB|Deutsche Bank Securities Inc.|500
SSC|SEVEN STARS CLOUD GR|LEHM|Barclays Capital Inc./Le|7216
SSC|SEVEN STARS CLOUD GR|NITE|VIRTU Americas LLC|43778
SSC|SEVEN STARS CLOUD GR|SBSH|Citigroup Global Markets Inc.|777
SSC|SEVEN STARS CLOUD GR|UBSS|UBS Securities LLC|2253
SSD|SIMPSON MFG CO INC|DBAB|Deutsche Bank Securities Inc.|7887
SSD|SIMPSON MFG CO INC|LEHM|Barclays Capital Inc./Le|3100
SSD|SIMPSON MFG CO INC|NITE|VIRTU Americas LLC|2748
SSD|SIMPSON MFG CO INC|UBSS|UBS Securities LLC|10613
SSD|SIMPSON MFG CO INC|WBLR|WILLIAM BLAIR|900
SSFN|STEWARDSHIP|DBAB|Deutsche Bank Securities Inc.|12
SSFN|STEWARDSHIP|LEHM|Barclays Capital Inc./Le|17
SSG|ULTRASHORT SEMICONDU|LEHM|Barclays Capital Inc./Le|200
SSG|ULTRASHORT SEMICONDU|NITE|VIRTU Americas LLC|40
SSI|STAGE STORES INC|LEHM|Barclays Capital Inc./Le|1100
SSI|STAGE STORES INC|NITE|VIRTU Americas LLC|22640
SSI|STAGE STORES INC|UBSS|UBS Securities LLC|3519
SSKN|STRATA SKIN SCIEN CM|DBAB|Deutsche Bank Securities Inc.|1900
SSKN|STRATA SKIN SCIEN CM|LEHM|Barclays Capital Inc./Le|1314
SSKN|STRATA SKIN SCIEN CM|NITE|VIRTU Americas LLC|40615
SSKN|STRATA SKIN SCIEN CM|UBSS|UBS Securities LLC|6714
SSL|SASOL LTD ADR|DBAB|Deutsche Bank Securities Inc.|1614
SSL|SASOL LTD ADR|LEHM|Barclays Capital Inc./Le|16749
SSL|SASOL LTD ADR|LSCI|Lek Securities Corporation|100
SSL|SASOL LTD ADR|NITE|VIRTU Americas LLC|7118
SSL|SASOL LTD ADR|OPCO|Oppenheimer & Co. Inc.|9
SSL|SASOL LTD ADR|RBCM|RBC CAPITAL MARKETS, LLC|4
SSL|SASOL LTD ADR|SBSH|Citigroup Global Markets Inc.|141
SSL|SASOL LTD ADR|UBSS|UBS Securities LLC|7178
SSLJ|SSLJ.COM LT ORD SH A|NITE|VIRTU Americas LLC|2523
SSNC|SS&C TECHNOLOGIES|BMOC|BMO Capital Markets Corp.|1
SSNC|SS&C TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|48097
SSNC|SS&C TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|73021
SSNC|SS&C TECHNOLOGIES|NITE|VIRTU Americas LLC|18565
SSNC|SS&C TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|53938
SSNC|SS&C TECHNOLOGIES|UBSS|UBS Securities LLC|215000
SSNC|SS&C TECHNOLOGIES|WCHV|WELLS FARGO SECURITIES, LLC|3772
SSNT|SILVERSUN TECH CMN|LEHM|Barclays Capital Inc./Le|18
SSNT|SILVERSUN TECH CMN|NITE|VIRTU Americas LLC|6
SSNT|SILVERSUN TECH CMN|UBSS|UBS Securities LLC|147
SSO|ULTRA S&P500 PROSHRS|BARD|Robert W. Baird & Co. Incorporated|75
SSO|ULTRA S&P500 PROSHRS|JANY|Janney Montgomery Scott Inc.|931
SSO|ULTRA S&P500 PROSHRS|LEHM|Barclays Capital Inc./Le|21217
SSO|ULTRA S&P500 PROSHRS|NITE|VIRTU Americas LLC|78283
SSO|ULTRA S&P500 PROSHRS|UBSS|UBS Securities LLC|11022
SSP|E W SCRIPPS CMN CL A|BMOC|BMO Capital Markets Corp.|5963
SSP|E W SCRIPPS CMN CL A|DBAB|Deutsche Bank Securities Inc.|46273
SSP|E W SCRIPPS CMN CL A|LEHM|Barclays Capital Inc./Le|21778
SSP|E W SCRIPPS CMN CL A|NITE|VIRTU Americas LLC|4086
SSP|E W SCRIPPS CMN CL A|SBSH|Citigroup Global Markets Inc.|4851
SSP|E W SCRIPPS CMN CL A|UBSS|UBS Securities LLC|41657
SSP|E W SCRIPPS CMN CL A|WCHV|WELLS FARGO SECURITIES, LLC|3200
SSRM|SSR MINING INC|ADAM|CANACCORD GENUITY INC.|1100
SSRM|SSR MINING INC|DBAB|Deutsche Bank Securities Inc.|463552
SSRM|SSR MINING INC|LEHM|Barclays Capital Inc./Le|204958
SSRM|SSR MINING INC|LSCI|Lek Securities Corporation|154
SSRM|SSR MINING INC|NITE|VIRTU Americas LLC|49432
SSRM|SSR MINING INC|OPCO|Oppenheimer & Co. Inc.|200
SSRM|SSR MINING INC|RBCM|RBC CAPITAL MARKETS, LLC|1
SSRM|SSR MINING INC|SBSH|Citigroup Global Markets Inc.|81449
SSRM|SSR MINING INC|UBSS|UBS Securities LLC|237702
SSRM|SSR MINING INC|WCHV|WELLS FARGO SECURITIES, LLC|15800
SSTI|SHOTSPOTTER, INC. CM|DBAB|Deutsche Bank Securities Inc.|599
SSTI|SHOTSPOTTER, INC. CM|LEHM|Barclays Capital Inc./Le|3956
SSTI|SHOTSPOTTER, INC. CM|NITE|VIRTU Americas LLC|7077
SSTI|SHOTSPOTTER, INC. CM|SBSH|Citigroup Global Markets Inc.|300
SSTI|SHOTSPOTTER, INC. CM|UBSS|UBS Securities LLC|15987
SSTI|SHOTSPOTTER, INC. CM|WCHV|WELLS FARGO SECURITIES, LLC|1400
SSTK|SHUTTERSTOCK, INC.|DBAB|Deutsche Bank Securities Inc.|1610
SSTK|SHUTTERSTOCK, INC.|LEHM|Barclays Capital Inc./Le|1603
SSTK|SHUTTERSTOCK, INC.|NITE|VIRTU Americas LLC|940
SSTK|SHUTTERSTOCK, INC.|UBSS|UBS Securities LLC|7745
SSTK|SHUTTERSTOCK, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1187
SSW|SEASPAN CORPORATION|DBAB|Deutsche Bank Securities Inc.|1900
SSW|SEASPAN CORPORATION|LEHM|Barclays Capital Inc./Le|32599
SSW|SEASPAN CORPORATION|NITE|VIRTU Americas LLC|69438
SSW|SEASPAN CORPORATION|OPCO|Oppenheimer & Co. Inc.|300
SSW|SEASPAN CORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|10251
SSW|SEASPAN CORPORATION|SBSH|Citigroup Global Markets Inc.|4000
SSW|SEASPAN CORPORATION|UBSS|UBS Securities LLC|26347
SSW$D|SEASPAN CORPORATION|NITE|VIRTU Americas LLC|7268
SSW$D|SEASPAN CORPORATION|UBSS|UBS Securities LLC|200
SSW$E|SEASPAN CORPORATION|NITE|VIRTU Americas LLC|1425
SSW$E|SEASPAN CORPORATION|UBSS|UBS Securities LLC|10856
SSW$G|SEASPAN 8.20% PFD G|NITE|VIRTU Americas LLC|1002
SSW$G|SEASPAN 8.20% PFD G|UBSS|UBS Securities LLC|400
SSW$H|SEASPAN CP 7.875 PFD|JANY|Janney Montgomery Scott Inc.|1000
SSW$H|SEASPAN CP 7.875 PFD|LEHM|Barclays Capital Inc./Le|600
SSW$H|SEASPAN CP 7.875 PFD|NITE|VIRTU Americas LLC|8770
SSW$H|SEASPAN CP 7.875 PFD|RBCM|RBC CAPITAL MARKETS, LLC|1200
SSW$H|SEASPAN CP 7.875 PFD|SBSH|Citigroup Global Markets Inc.|697
SSW$H|SEASPAN CP 7.875 PFD|UBSS|UBS Securities LLC|2610
SSWA|SEASPAN CP 7.125 NT|NITE|VIRTU Americas LLC|2595
SSWA|SEASPAN CP 7.125 NT|RBCM|RBC CAPITAL MARKETS, LLC|2000
SSWA|SEASPAN CP 7.125 NT|SBSH|Citigroup Global Markets Inc.|500
SSWN|SEASPAN CP 6.375% NT|NITE|VIRTU Americas LLC|175
SSWN|SEASPAN CP 6.375% NT|UBSS|UBS Securities LLC|300
SSY|SUNLINK HEALTH SYS|LSCI|Lek Securities Corporation|3
SSY|SUNLINK HEALTH SYS|NITE|VIRTU Americas LLC|1
SSYS|STRATASYS, LTD.|BMOC|BMO Capital Markets Corp.|5208
SSYS|STRATASYS, LTD.|DBAB|Deutsche Bank Securities Inc.|25284
SSYS|STRATASYS, LTD.|LEHM|Barclays Capital Inc./Le|24304
SSYS|STRATASYS, LTD.|NITE|VIRTU Americas LLC|21472
SSYS|STRATASYS, LTD.|SBSH|Citigroup Global Markets Inc.|868
SSYS|STRATASYS, LTD.|UBSS|UBS Securities LLC|47462
ST|SENSATA TECH HOLDING|DBAB|Deutsche Bank Securities Inc.|21021
ST|SENSATA TECH HOLDING|LEHM|Barclays Capital Inc./Le|16011
ST|SENSATA TECH HOLDING|NITE|VIRTU Americas LLC|6244
ST|SENSATA TECH HOLDING|OPCO|Oppenheimer & Co. Inc.|107
ST|SENSATA TECH HOLDING|RBCM|RBC CAPITAL MARKETS, LLC|51
ST|SENSATA TECH HOLDING|SBSH|Citigroup Global Markets Inc.|7800
ST|SENSATA TECH HOLDING|UBSS|UBS Securities LLC|16869
ST|SENSATA TECH HOLDING|WCHV|WELLS FARGO SECURITIES, LLC|40008
STAA|STAAR SURGICAL CO ##|BMOC|BMO Capital Markets Corp.|4216
STAA|STAAR SURGICAL CO ##|DBAB|Deutsche Bank Securities Inc.|28221
STAA|STAAR SURGICAL CO ##|LEHM|Barclays Capital Inc./Le|101765
STAA|STAAR SURGICAL CO ##|NITE|VIRTU Americas LLC|5586
STAA|STAAR SURGICAL CO ##|SBSH|Citigroup Global Markets Inc.|2686
STAA|STAAR SURGICAL CO ##|UBSS|UBS Securities LLC|29305
STAF|STAFFING 360 CM|LEHM|Barclays Capital Inc./Le|11
STAF|STAFFING 360 CM|NITE|VIRTU Americas LLC|10904
STAG|STAG INDUSTRIAL, INC|BARD|Robert W. Baird & Co. Incorporated|6
STAG|STAG INDUSTRIAL, INC|DBAB|Deutsche Bank Securities Inc.|35039
STAG|STAG INDUSTRIAL, INC|JANY|Janney Montgomery Scott Inc.|1
STAG|STAG INDUSTRIAL, INC|LEHM|Barclays Capital Inc./Le|15617
STAG|STAG INDUSTRIAL, INC|NITE|VIRTU Americas LLC|8781
STAG|STAG INDUSTRIAL, INC|OPCO|Oppenheimer & Co. Inc.|8
STAG|STAG INDUSTRIAL, INC|RBCM|RBC CAPITAL MARKETS, LLC|134
STAG|STAG INDUSTRIAL, INC|SBSH|Citigroup Global Markets Inc.|3400
STAG|STAG INDUSTRIAL, INC|UBSS|UBS Securities LLC|22878
STAG|STAG INDUSTRIAL, INC|WCHV|WELLS FARGO SECURITIES, LLC|200
STAG|STAG INDUSTRIAL, INC|WEDB|WEDBUSH SECURITIES INC.|23
STAG$B|STAG INDUSTRIAL|WCHV|WELLS FARGO SECURITIES, LLC|10000
STAG$C|STAG INDSTL 6.875|NITE|VIRTU Americas LLC|400
STAG$C|STAG INDSTL 6.875|WCHV|WELLS FARGO SECURITIES, LLC|2000
STAR|ISTAR INC.|DBAB|Deutsche Bank Securities Inc.|7506
STAR|ISTAR INC.|LEHM|Barclays Capital Inc./Le|18800
STAR|ISTAR INC.|NITE|VIRTU Americas LLC|18126
STAR|ISTAR INC.|UBSS|UBS Securities LLC|9937
STAR|ISTAR INC.|WCHV|WELLS FARGO SECURITIES, LLC|17793
STAR$D|ISTAR INC. PR D|NITE|VIRTU Americas LLC|24
STAR$D|ISTAR INC. PR D|UBSS|UBS Securities LLC|13
STAR$G|ISTAR INC. SER G|NITE|VIRTU Americas LLC|4
STAR$I|ISTAR INC. SER I PFD|NITE|VIRTU Americas LLC|44
STAR$I|ISTAR INC. SER I PFD|RBCM|RBC CAPITAL MARKETS, LLC|6
STAR$I|ISTAR INC. SER I PFD|UBSS|UBS Securities LLC|33
STAY|EXTENDED STAY AMERCA|BARD|Robert W. Baird & Co. Incorporated|580
STAY|EXTENDED STAY AMERCA|DBAB|Deutsche Bank Securities Inc.|16985
STAY|EXTENDED STAY AMERCA|LEHM|Barclays Capital Inc./Le|41736
STAY|EXTENDED STAY AMERCA|NITE|VIRTU Americas LLC|9852
STAY|EXTENDED STAY AMERCA|RBCM|RBC CAPITAL MARKETS, LLC|200
STAY|EXTENDED STAY AMERCA|SBSH|Citigroup Global Markets Inc.|25950
STAY|EXTENDED STAY AMERCA|UBSS|UBS Securities LLC|38859
STBA|S&T BANCORP, INC.|BMOC|BMO Capital Markets Corp.|3544
STBA|S&T BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|53514
STBA|S&T BANCORP, INC.|LEHM|Barclays Capital Inc./Le|7677
STBA|S&T BANCORP, INC.|NITE|VIRTU Americas LLC|6310
STBA|S&T BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|2866
STBA|S&T BANCORP, INC.|UBSS|UBS Securities LLC|18176
STBA|S&T BANCORP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1200
STBZ|STATE BANK FINL CORP|BMOC|BMO Capital Markets Corp.|3867
STBZ|STATE BANK FINL CORP|DBAB|Deutsche Bank Securities Inc.|27366
STBZ|STATE BANK FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|17
STBZ|STATE BANK FINL CORP|LEHM|Barclays Capital Inc./Le|25447
STBZ|STATE BANK FINL CORP|NITE|VIRTU Americas LLC|8428
STBZ|STATE BANK FINL CORP|SBSH|Citigroup Global Markets Inc.|138345
STBZ|STATE BANK FINL CORP|UBSS|UBS Securities LLC|94962
STC|STEWART INFO SVC|DBAB|Deutsche Bank Securities Inc.|708
STC|STEWART INFO SVC|LEHM|Barclays Capital Inc./Le|1340
STC|STEWART INFO SVC|NITE|VIRTU Americas LLC|2937
STC|STEWART INFO SVC|UBSS|UBS Securities LLC|6178
STCN|STEEL CONNECT CMN|LEHM|Barclays Capital Inc./Le|271
STCN|STEEL CONNECT CMN|NITE|VIRTU Americas LLC|4278
STCN|STEEL CONNECT CMN|SBSH|Citigroup Global Markets Inc.|814
STCN|STEEL CONNECT CMN|UBSS|UBS Securities LLC|5951
STDY|STEADYMED LTD ORD SH|LEHM|Barclays Capital Inc./Le|1600
STDY|STEADYMED LTD ORD SH|NITE|VIRTU Americas LLC|29890
STDY|STEADYMED LTD ORD SH|UBSS|UBS Securities LLC|400
STE|STERIS PLC|BARD|Robert W. Baird & Co. Incorporated|98
STE|STERIS PLC|DBAB|Deutsche Bank Securities Inc.|86295
STE|STERIS PLC|LEHM|Barclays Capital Inc./Le|9539
STE|STERIS PLC|LSCI|Lek Securities Corporation|2
STE|STERIS PLC|NITE|VIRTU Americas LLC|4448
STE|STERIS PLC|OPCO|Oppenheimer & Co. Inc.|18
STE|STERIS PLC|RBCM|RBC CAPITAL MARKETS, LLC|11
STE|STERIS PLC|SBSH|Citigroup Global Markets Inc.|776
STE|STERIS PLC|UBSS|UBS Securities LLC|9427
STE|STERIS PLC|WCHV|WELLS FARGO SECURITIES, LLC|100
STFC|STATE AUTO FINL CORP|BMOC|BMO Capital Markets Corp.|1639
STFC|STATE AUTO FINL CORP|DBAB|Deutsche Bank Securities Inc.|11200
STFC|STATE AUTO FINL CORP|LEHM|Barclays Capital Inc./Le|3042
STFC|STATE AUTO FINL CORP|NITE|VIRTU Americas LLC|3424
STFC|STATE AUTO FINL CORP|OPCO|Oppenheimer & Co. Inc.|4
STFC|STATE AUTO FINL CORP|SBSH|Citigroup Global Markets Inc.|942
STFC|STATE AUTO FINL CORP|UBSS|UBS Securities LLC|16542
STG|SUNLANDS ONLINE ADS|NITE|VIRTU Americas LLC|4850
STG|SUNLANDS ONLINE ADS|UBSS|UBS Securities LLC|4104
STI|SUNTRUST BANKS|BARD|Robert W. Baird & Co. Incorporated|98
STI|SUNTRUST BANKS|CANT|Cantor Fitzgerald & Co.|100
STI|SUNTRUST BANKS|DBAB|Deutsche Bank Securities Inc.|198479
STI|SUNTRUST BANKS|JANY|Janney Montgomery Scott Inc.|6042
STI|SUNTRUST BANKS|LEHM|Barclays Capital Inc./Le|72565
STI|SUNTRUST BANKS|NITE|VIRTU Americas LLC|55994
STI|SUNTRUST BANKS|OPCO|Oppenheimer & Co. Inc.|79
STI|SUNTRUST BANKS|RBCM|RBC CAPITAL MARKETS, LLC|436
STI|SUNTRUST BANKS|SBSH|Citigroup Global Markets Inc.|1152
STI|SUNTRUST BANKS|UBSS|UBS Securities LLC|164001
STI|SUNTRUST BANKS|WCHV|WELLS FARGO SECURITIES, LLC|8200
STI|SUNTRUST BANKS|WEDB|WEDBUSH SECURITIES INC.|4
STI$A|SUNTRUST BKS DEP SH|BARD|Robert W. Baird & Co. Incorporated|2391
STI$A|SUNTRUST BKS DEP SH|NITE|VIRTU Americas LLC|530
STI.B|SUNTRUST BANKS WT B|NITE|VIRTU Americas LLC|5
STIP|ISHARES 0-5 YR TIPS|JANY|Janney Montgomery Scott Inc.|327
STIP|ISHARES 0-5 YR TIPS|LEHM|Barclays Capital Inc./Le|800
STIP|ISHARES 0-5 YR TIPS|NITE|VIRTU Americas LLC|12511
STIP|ISHARES 0-5 YR TIPS|UBSS|UBS Securities LLC|906
STK|COLUMBIA SELIGMAN|LEHM|Barclays Capital Inc./Le|200
STK|COLUMBIA SELIGMAN|NITE|VIRTU Americas LLC|6912
STK|COLUMBIA SELIGMAN|SBSH|Citigroup Global Markets Inc.|700
STK|COLUMBIA SELIGMAN|UBSS|UBS Securities LLC|751
STKL|SUNOPTA INC|DBAB|Deutsche Bank Securities Inc.|4511
STKL|SUNOPTA INC|LEHM|Barclays Capital Inc./Le|4661
STKL|SUNOPTA INC|NITE|VIRTU Americas LLC|1734
STKL|SUNOPTA INC|UBSS|UBS Securities LLC|2611
STKS|THE ONE GROUP CM|LEHM|Barclays Capital Inc./Le|241
STKS|THE ONE GROUP CM|NITE|VIRTU Americas LLC|1358
STKS|THE ONE GROUP CM|UBSS|UBS Securities LLC|267
STL|STERLING BANCORP|DBAB|Deutsche Bank Securities Inc.|471198
STL|STERLING BANCORP|LEHM|Barclays Capital Inc./Le|19591
STL|STERLING BANCORP|NITE|VIRTU Americas LLC|20836
STL|STERLING BANCORP|OPCO|Oppenheimer & Co. Inc.|106
STL|STERLING BANCORP|RBCM|RBC CAPITAL MARKETS, LLC|87
STL|STERLING BANCORP|SBSH|Citigroup Global Markets Inc.|100
STL|STERLING BANCORP|UBSS|UBS Securities LLC|6465
STL$A|STERLING BANCORP 6.5|NITE|VIRTU Americas LLC|1493
STL$A|STERLING BANCORP 6.5|OPCO|Oppenheimer & Co. Inc.|200
STL$A|STERLING BANCORP 6.5|RBCM|RBC CAPITAL MARKETS, LLC|400
STL$A|STERLING BANCORP 6.5|UBSS|UBS Securities LLC|1000
STLD|STEEL DYNAMICS INC|BARD|Robert W. Baird & Co. Incorporated|5000
STLD|STEEL DYNAMICS INC|CANT|Cantor Fitzgerald & Co.|1286
STLD|STEEL DYNAMICS INC|DBAB|Deutsche Bank Securities Inc.|540453
STLD|STEEL DYNAMICS INC|JANY|Janney Montgomery Scott Inc.|126
STLD|STEEL DYNAMICS INC|LEHM|Barclays Capital Inc./Le|179995
STLD|STEEL DYNAMICS INC|LSCI|Lek Securities Corporation|769
STLD|STEEL DYNAMICS INC|NITE|VIRTU Americas LLC|190407
STLD|STEEL DYNAMICS INC|RBCM|RBC CAPITAL MARKETS, LLC|1308
STLD|STEEL DYNAMICS INC|SBSH|Citigroup Global Markets Inc.|184086
STLD|STEEL DYNAMICS INC|UBSS|UBS Securities LLC|219412
STLD|STEEL DYNAMICS INC|WCHV|WELLS FARGO SECURITIES, LLC|16212
STLD|STEEL DYNAMICS INC|WEDB|WEDBUSH SECURITIES INC.|10
STLR|STELLAR ACQ III CM|NITE|VIRTU Americas LLC|1
STM|STMICROELECTRONICS|ADAM|CANACCORD GENUITY INC.|4342
STM|STMICROELECTRONICS|DBAB|Deutsche Bank Securities Inc.|11969
STM|STMICROELECTRONICS|JANY|Janney Montgomery Scott Inc.|89
STM|STMICROELECTRONICS|LEHM|Barclays Capital Inc./Le|35386
STM|STMICROELECTRONICS|LSCI|Lek Securities Corporation|4000
STM|STMICROELECTRONICS|NITE|VIRTU Americas LLC|152436
STM|STMICROELECTRONICS|RBCM|RBC CAPITAL MARKETS, LLC|20
STM|STMICROELECTRONICS|SBSH|Citigroup Global Markets Inc.|6707
STM|STMICROELECTRONICS|UBSS|UBS Securities LLC|57277
STM|STMICROELECTRONICS|WEDB|WEDBUSH SECURITIES INC.|250
STML|STEMLINE THERAPEUTIC|BMOC|BMO Capital Markets Corp.|2737
STML|STEMLINE THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|28584
STML|STEMLINE THERAPEUTIC|LEHM|Barclays Capital Inc./Le|15147
STML|STEMLINE THERAPEUTIC|NITE|VIRTU Americas LLC|3542
STML|STEMLINE THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|25440
STML|STEMLINE THERAPEUTIC|UBSS|UBS Securities LLC|50102
STMP|STAMPS.COM INC    ##|BMOC|BMO Capital Markets Corp.|1685
STMP|STAMPS.COM INC    ##|DBAB|Deutsche Bank Securities Inc.|21084
STMP|STAMPS.COM INC    ##|LEHM|Barclays Capital Inc./Le|13005
STMP|STAMPS.COM INC    ##|NITE|VIRTU Americas LLC|8620
STMP|STAMPS.COM INC    ##|SBSH|Citigroup Global Markets Inc.|6087
STMP|STAMPS.COM INC    ##|UBSS|UBS Securities LLC|28243
STN|STANTEC INC|NITE|VIRTU Americas LLC|550
STN|STANTEC INC|UBSS|UBS Securities LLC|1
STNG|SCORPIO TANKERS INC.|DBAB|Deutsche Bank Securities Inc.|621
STNG|SCORPIO TANKERS INC.|LEHM|Barclays Capital Inc./Le|134500
STNG|SCORPIO TANKERS INC.|NITE|VIRTU Americas LLC|167990
STNG|SCORPIO TANKERS INC.|UBSS|UBS Securities LLC|81208
STNLW|SENTINEL ENERGY WT|CANT|Cantor Fitzgerald & Co.|100
STON|STONEMOR LP UT|LEHM|Barclays Capital Inc./Le|600
STON|STONEMOR LP UT|NITE|VIRTU Americas LLC|2006
STON|STONEMOR LP UT|UBSS|UBS Securities LLC|200
STOR|STORE CAPITAL CP|BARD|Robert W. Baird & Co. Incorporated|30
STOR|STORE CAPITAL CP|DBAB|Deutsche Bank Securities Inc.|50261
STOR|STORE CAPITAL CP|LEHM|Barclays Capital Inc./Le|41190
STOR|STORE CAPITAL CP|LSCI|Lek Securities Corporation|9
STOR|STORE CAPITAL CP|NITE|VIRTU Americas LLC|24108
STOR|STORE CAPITAL CP|RBCM|RBC CAPITAL MARKETS, LLC|288
STOR|STORE CAPITAL CP|SBSH|Citigroup Global Markets Inc.|2560
STOR|STORE CAPITAL CP|UBSS|UBS Securities LLC|22702
STOT|SPDR DOUBLELINE SHRT|NITE|VIRTU Americas LLC|178
STOT|SPDR DOUBLELINE SHRT|UBSS|UBS Securities LLC|726
STPZ|PIMCO 1-5|LEHM|Barclays Capital Inc./Le|400
STPZ|PIMCO 1-5|NITE|VIRTU Americas LLC|3835
STPZ|PIMCO 1-5|RBCM|RBC CAPITAL MARKETS, LLC|17
STPZ|PIMCO 1-5|SBSH|Citigroup Global Markets Inc.|1
STPZ|PIMCO 1-5|UBSS|UBS Securities LLC|208
STRA|STRAYER EDUCATION|BMOC|BMO Capital Markets Corp.|1094
STRA|STRAYER EDUCATION|DBAB|Deutsche Bank Securities Inc.|14426
STRA|STRAYER EDUCATION|LEHM|Barclays Capital Inc./Le|5578
STRA|STRAYER EDUCATION|NITE|VIRTU Americas LLC|749
STRA|STRAYER EDUCATION|RBCM|RBC CAPITAL MARKETS, LLC|32
STRA|STRAYER EDUCATION|SBSH|Citigroup Global Markets Inc.|3448
STRA|STRAYER EDUCATION|UBSS|UBS Securities LLC|19216
STRL|STERLING CONSTRUCTIO|BMOC|BMO Capital Markets Corp.|2663
STRL|STERLING CONSTRUCTIO|DBAB|Deutsche Bank Securities Inc.|14354
STRL|STERLING CONSTRUCTIO|LEHM|Barclays Capital Inc./Le|3921
STRL|STERLING CONSTRUCTIO|NITE|VIRTU Americas LLC|8422
STRL|STERLING CONSTRUCTIO|SBSH|Citigroup Global Markets Inc.|274
STRL|STERLING CONSTRUCTIO|UBSS|UBS Securities LLC|14488
STRM|STREAMLINE HEALTH SO|DBAB|Deutsche Bank Securities Inc.|61
STRM|STREAMLINE HEALTH SO|LEHM|Barclays Capital Inc./Le|9
STRM|STREAMLINE HEALTH SO|NITE|VIRTU Americas LLC|3984
STRM|STREAMLINE HEALTH SO|UBSS|UBS Securities LLC|372
STRS|STRATUS PPTYS INC|BMOC|BMO Capital Markets Corp.|608
STRS|STRATUS PPTYS INC|DBAB|Deutsche Bank Securities Inc.|2385
STRS|STRATUS PPTYS INC|LEHM|Barclays Capital Inc./Le|3166
STRS|STRATUS PPTYS INC|NITE|VIRTU Americas LLC|7
STRS|STRATUS PPTYS INC|SBSH|Citigroup Global Markets Inc.|78
STRS|STRATUS PPTYS INC|UBSS|UBS Securities LLC|1138
STRT|STRATTEC SECURITY CP|DBAB|Deutsche Bank Securities Inc.|825
STRT|STRATTEC SECURITY CP|LEHM|Barclays Capital Inc./Le|17
STRT|STRATTEC SECURITY CP|NITE|VIRTU Americas LLC|2215
STRT|STRATTEC SECURITY CP|UBSS|UBS Securities LLC|46
STT|STATE STREET CP|BARD|Robert W. Baird & Co. Incorporated|22
STT|STATE STREET CP|DBAB|Deutsche Bank Securities Inc.|7345
STT|STATE STREET CP|JANY|Janney Montgomery Scott Inc.|28
STT|STATE STREET CP|LEHM|Barclays Capital Inc./Le|31147
STT|STATE STREET CP|LSCI|Lek Securities Corporation|134
STT|STATE STREET CP|NITE|VIRTU Americas LLC|19827
STT|STATE STREET CP|RBCM|RBC CAPITAL MARKETS, LLC|2
STT|STATE STREET CP|SBSH|Citigroup Global Markets Inc.|7083
STT|STATE STREET CP|UBSS|UBS Securities LLC|67007
STT|STATE STREET CP|WCHV|WELLS FARGO SECURITIES, LLC|823
STT$C|STATE STREET CORP|BARD|Robert W. Baird & Co. Incorporated|1
STT$C|STATE STREET CORP|LEHM|Barclays Capital Inc./Le|600
STT$C|STATE STREET CORP|NITE|VIRTU Americas LLC|1176
STT$C|STATE STREET CORP|OPCO|Oppenheimer & Co. Inc.|22
STT$C|STATE STREET CORP|RBCM|RBC CAPITAL MARKETS, LLC|974
STT$C|STATE STREET CORP|UBSS|UBS Securities LLC|289
STT$D|STATE STREET CORP|BARD|Robert W. Baird & Co. Incorporated|56
STT$D|STATE STREET CORP|LEHM|Barclays Capital Inc./Le|800
STT$D|STATE STREET CORP|NITE|VIRTU Americas LLC|3377
STT$D|STATE STREET CORP|UBSS|UBS Securities LLC|5301
STT$E|STATE STREET DEP P E|BARD|Robert W. Baird & Co. Incorporated|7
STT$E|STATE STREET DEP P E|NITE|VIRTU Americas LLC|6306
STT$E|STATE STREET DEP P E|RBCM|RBC CAPITAL MARKETS, LLC|269
STT$E|STATE STREET DEP P E|UBSS|UBS Securities LLC|6246
STT$E|STATE STREET DEP P E|WEDB|WEDBUSH SECURITIES INC.|18
STT$G|STATE STREET PFD|BARD|Robert W. Baird & Co. Incorporated|48
STT$G|STATE STREET PFD|NITE|VIRTU Americas LLC|351
STT$G|STATE STREET PFD|RBCM|RBC CAPITAL MARKETS, LLC|103
STT$G|STATE STREET PFD|UBSS|UBS Securities LLC|2385
STWD|STARWOOD PROPERTY TR|DBAB|Deutsche Bank Securities Inc.|14233
STWD|STARWOOD PROPERTY TR|LEHM|Barclays Capital Inc./Le|69320
STWD|STARWOOD PROPERTY TR|NITE|VIRTU Americas LLC|49858
STWD|STARWOOD PROPERTY TR|OPCO|Oppenheimer & Co. Inc.|1600
STWD|STARWOOD PROPERTY TR|RBCM|RBC CAPITAL MARKETS, LLC|199
STWD|STARWOOD PROPERTY TR|SBSH|Citigroup Global Markets Inc.|740
STWD|STARWOOD PROPERTY TR|UBSS|UBS Securities LLC|50575
STWD|STARWOOD PROPERTY TR|WCHV|WELLS FARGO SECURITIES, LLC|200
STX|SEAGATE TECH ORD SHS|BARD|Robert W. Baird & Co. Incorporated|279
STX|SEAGATE TECH ORD SHS|BMOC|BMO Capital Markets Corp.|41387
STX|SEAGATE TECH ORD SHS|CANT|Cantor Fitzgerald & Co.|1145
STX|SEAGATE TECH ORD SHS|DBAB|Deutsche Bank Securities Inc.|245232
STX|SEAGATE TECH ORD SHS|JANY|Janney Montgomery Scott Inc.|53
STX|SEAGATE TECH ORD SHS|LEHM|Barclays Capital Inc./Le|166439
STX|SEAGATE TECH ORD SHS|LSCI|Lek Securities Corporation|3568
STX|SEAGATE TECH ORD SHS|NITE|VIRTU Americas LLC|112290
STX|SEAGATE TECH ORD SHS|OPCO|Oppenheimer & Co. Inc.|113
STX|SEAGATE TECH ORD SHS|PIPR|Piper Jaffray & Co.|17726
STX|SEAGATE TECH ORD SHS|RBCM|RBC CAPITAL MARKETS, LLC|2798
STX|SEAGATE TECH ORD SHS|SBSH|Citigroup Global Markets Inc.|272625
STX|SEAGATE TECH ORD SHS|UBSS|UBS Securities LLC|373364
STX|SEAGATE TECH ORD SHS|WCHV|WELLS FARGO SECURITIES, LLC|97184
STXB|SPIRIT OF TEXAS CM|DBAB|Deutsche Bank Securities Inc.|4923
STXB|SPIRIT OF TEXAS CM|LEHM|Barclays Capital Inc./Le|7151
STXB|SPIRIT OF TEXAS CM|NITE|VIRTU Americas LLC|4657
STXB|SPIRIT OF TEXAS CM|SBSH|Citigroup Global Markets Inc.|4300
STXB|SPIRIT OF TEXAS CM|UBSS|UBS Securities LLC|35522
STZ|CONSTELLATION BRD A|BARD|Robert W. Baird & Co. Incorporated|10099
STZ|CONSTELLATION BRD A|DBAB|Deutsche Bank Securities Inc.|55239
STZ|CONSTELLATION BRD A|JANY|Janney Montgomery Scott Inc.|29
STZ|CONSTELLATION BRD A|LEHM|Barclays Capital Inc./Le|65798
STZ|CONSTELLATION BRD A|NITE|VIRTU Americas LLC|32477
STZ|CONSTELLATION BRD A|OPCO|Oppenheimer & Co. Inc.|32
STZ|CONSTELLATION BRD A|RBCM|RBC CAPITAL MARKETS, LLC|476
STZ|CONSTELLATION BRD A|SBSH|Citigroup Global Markets Inc.|6960
STZ|CONSTELLATION BRD A|UBSS|UBS Securities LLC|50555
STZ|CONSTELLATION BRD A|WEDB|WEDBUSH SECURITIES INC.|180
STZ.B|CONSTELLATION BRD B|NITE|VIRTU Americas LLC|4
SU|SUNCOR ENERGY INC|BMOC|BMO Capital Markets Corp.|800
SU|SUNCOR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|34900
SU|SUNCOR ENERGY INC|JANY|Janney Montgomery Scott Inc.|27
SU|SUNCOR ENERGY INC|LEHM|Barclays Capital Inc./Le|94813
SU|SUNCOR ENERGY INC|NITE|VIRTU Americas LLC|98268
SU|SUNCOR ENERGY INC|RBCM|RBC CAPITAL MARKETS, LLC|123
SU|SUNCOR ENERGY INC|SBSH|Citigroup Global Markets Inc.|29080
SU|SUNCOR ENERGY INC|UBSS|UBS Securities LLC|81598
SU|SUNCOR ENERGY INC|WCHV|WELLS FARGO SECURITIES, LLC|7800
SUB|ISHARES SHORT TERM N|LEHM|Barclays Capital Inc./Le|400
SUB|ISHARES SHORT TERM N|NITE|VIRTU Americas LLC|4136
SUB|ISHARES SHORT TERM N|UBSS|UBS Securities LLC|2961
SUI|SUN COMMUNITIES INC|BARD|Robert W. Baird & Co. Incorporated|25
SUI|SUN COMMUNITIES INC|CANT|Cantor Fitzgerald & Co.|2311
SUI|SUN COMMUNITIES INC|DBAB|Deutsche Bank Securities Inc.|42323
SUI|SUN COMMUNITIES INC|LEHM|Barclays Capital Inc./Le|6204
SUI|SUN COMMUNITIES INC|NITE|VIRTU Americas LLC|7235
SUI|SUN COMMUNITIES INC|OPCO|Oppenheimer & Co. Inc.|1
SUI|SUN COMMUNITIES INC|RBCM|RBC CAPITAL MARKETS, LLC|242
SUI|SUN COMMUNITIES INC|SBSH|Citigroup Global Markets Inc.|2045
SUI|SUN COMMUNITIES INC|UBSS|UBS Securities LLC|7967
SUM|SUMMIT MATERIALS INC|DBAB|Deutsche Bank Securities Inc.|15111
SUM|SUMMIT MATERIALS INC|LEHM|Barclays Capital Inc./Le|7601
SUM|SUMMIT MATERIALS INC|LSCI|Lek Securities Corporation|2690
SUM|SUMMIT MATERIALS INC|NITE|VIRTU Americas LLC|8133
SUM|SUMMIT MATERIALS INC|RBCM|RBC CAPITAL MARKETS, LLC|500
SUM|SUMMIT MATERIALS INC|UBSS|UBS Securities LLC|18985
SUMR|SUMMER INFANT INC|CANT|Cantor Fitzgerald & Co.|100
SUMR|SUMMER INFANT INC|DBAB|Deutsche Bank Securities Inc.|100
SUMR|SUMMER INFANT INC|LEHM|Barclays Capital Inc./Le|25
SUMR|SUMMER INFANT INC|NITE|VIRTU Americas LLC|9864
SUMR|SUMMER INFANT INC|UBSS|UBS Securities LLC|335
SUN|SUNOCO LP|DBAB|Deutsche Bank Securities Inc.|3024
SUN|SUNOCO LP|JANY|Janney Montgomery Scott Inc.|100
SUN|SUNOCO LP|LEHM|Barclays Capital Inc./Le|4220
SUN|SUNOCO LP|LSCI|Lek Securities Corporation|100
SUN|SUNOCO LP|NITE|VIRTU Americas LLC|22643
SUN|SUNOCO LP|RBCM|RBC CAPITAL MARKETS, LLC|400
SUN|SUNOCO LP|SBSH|Citigroup Global Markets Inc.|400
SUN|SUNOCO LP|UBSS|UBS Securities LLC|13784
SUN|SUNOCO LP|WCHV|WELLS FARGO SECURITIES, LLC|1652
SUNS|SOLAR SENIOR CAPITAL|LEHM|Barclays Capital Inc./Le|500
SUNS|SOLAR SENIOR CAPITAL|NITE|VIRTU Americas LLC|5351
SUNS|SOLAR SENIOR CAPITAL|UBSS|UBS Securities LLC|5221
SUNS|SOLAR SENIOR CAPITAL|WCHV|WELLS FARGO SECURITIES, LLC|8187
SUNW|SUNWORKS INC COM|BARD|Robert W. Baird & Co. Incorporated|4330
SUNW|SUNWORKS INC COM|DBAB|Deutsche Bank Securities Inc.|5073
SUNW|SUNWORKS INC COM|LEHM|Barclays Capital Inc./Le|7169
SUNW|SUNWORKS INC COM|NITE|VIRTU Americas LLC|16360
SUNW|SUNWORKS INC COM|SBSH|Citigroup Global Markets Inc.|5300
SUNW|SUNWORKS INC COM|UBSS|UBS Securities LLC|3821
SUP|SUPERIOR IND INTL|DBAB|Deutsche Bank Securities Inc.|3599
SUP|SUPERIOR IND INTL|LEHM|Barclays Capital Inc./Le|1900
SUP|SUPERIOR IND INTL|NITE|VIRTU Americas LLC|100
SUP|SUPERIOR IND INTL|UBSS|UBS Securities LLC|1144
SUPN|SUPERNUS PHARM|BMOC|BMO Capital Markets Corp.|4979
SUPN|SUPERNUS PHARM|DBAB|Deutsche Bank Securities Inc.|78678
SUPN|SUPERNUS PHARM|LEHM|Barclays Capital Inc./Le|44339
SUPN|SUPERNUS PHARM|NITE|VIRTU Americas LLC|10679
SUPN|SUPERNUS PHARM|OPCO|Oppenheimer & Co. Inc.|541
SUPN|SUPERNUS PHARM|SBSH|Citigroup Global Markets Inc.|10739
SUPN|SUPERNUS PHARM|UBSS|UBS Securities LLC|75995
SUPV|GRUPO SUPERVIELLE AD|DBAB|Deutsche Bank Securities Inc.|4000
SUPV|GRUPO SUPERVIELLE AD|LEHM|Barclays Capital Inc./Le|44116
SUPV|GRUPO SUPERVIELLE AD|LSCI|Lek Securities Corporation|100
SUPV|GRUPO SUPERVIELLE AD|NITE|VIRTU Americas LLC|34674
SUPV|GRUPO SUPERVIELLE AD|UBSS|UBS Securities LLC|28519
SURF|SURFACE ONCOLOGY, IN|DBAB|Deutsche Bank Securities Inc.|15949
SURF|SURFACE ONCOLOGY, IN|LEHM|Barclays Capital Inc./Le|146900
SURF|SURFACE ONCOLOGY, IN|NITE|VIRTU Americas LLC|5947
SURF|SURFACE ONCOLOGY, IN|SBSH|Citigroup Global Markets Inc.|15900
SURF|SURFACE ONCOLOGY, IN|UBSS|UBS Securities LLC|101251
SUSA|ISHARES MSCI USA ESG|NITE|VIRTU Americas LLC|1219
SUSA|ISHARES MSCI USA ESG|RBCM|RBC CAPITAL MARKETS, LLC|220
SUSA|ISHARES MSCI USA ESG|UBSS|UBS Securities LLC|1208
SUSB|ISHRS ESG 1-5Y CP BD|UBSS|UBS Securities LLC|14
SUSC|ISHRS ESG USD CP BD|LEHM|Barclays Capital Inc./Le|200
SUSC|ISHRS ESG USD CP BD|NITE|VIRTU Americas LLC|242
SUSC|ISHRS ESG USD CP BD|UBSS|UBS Securities LLC|200
SVA|SINOVAC BIOTECH LTD|CANT|Cantor Fitzgerald & Co.|221
SVA|SINOVAC BIOTECH LTD|DBAB|Deutsche Bank Securities Inc.|9000
SVA|SINOVAC BIOTECH LTD|LEHM|Barclays Capital Inc./Le|10336
SVA|SINOVAC BIOTECH LTD|NITE|VIRTU Americas LLC|15288
SVA|SINOVAC BIOTECH LTD|SBSH|Citigroup Global Markets Inc.|17860
SVA|SINOVAC BIOTECH LTD|UBSS|UBS Securities LLC|8690
SVBI|SEVERN BANCORP INC|DBAB|Deutsche Bank Securities Inc.|746
SVBI|SEVERN BANCORP INC|LEHM|Barclays Capital Inc./Le|801
SVBI|SEVERN BANCORP INC|NITE|VIRTU Americas LLC|236
SVBI|SEVERN BANCORP INC|SBSH|Citigroup Global Markets Inc.|500
SVBI|SEVERN BANCORP INC|UBSS|UBS Securities LLC|3232
SVM|SILVERCORP METALS|DBAB|Deutsche Bank Securities Inc.|800
SVM|SILVERCORP METALS|LEHM|Barclays Capital Inc./Le|200
SVM|SILVERCORP METALS|NITE|VIRTU Americas LLC|46984
SVM|SILVERCORP METALS|UBSS|UBS Securities LLC|1952
SVRA|SAVARA INC CMN STK|DBAB|Deutsche Bank Securities Inc.|30240
SVRA|SAVARA INC CMN STK|LEHM|Barclays Capital Inc./Le|5464
SVRA|SAVARA INC CMN STK|NITE|VIRTU Americas LLC|42364
SVRA|SAVARA INC CMN STK|SBSH|Citigroup Global Markets Inc.|370
SVRA|SAVARA INC CMN STK|UBSS|UBS Securities LLC|14261
SVU|SUPERVALU INC|DBAB|Deutsche Bank Securities Inc.|32449
SVU|SUPERVALU INC|LEHM|Barclays Capital Inc./Le|35085
SVU|SUPERVALU INC|NITE|VIRTU Americas LLC|23424
SVU|SUPERVALU INC|RBCM|RBC CAPITAL MARKETS, LLC|350
SVU|SUPERVALU INC|SBSH|Citigroup Global Markets Inc.|2388
SVU|SUPERVALU INC|UBSS|UBS Securities LLC|40047
SVVC|FIRSTHAND TECHNOLOGY|NITE|VIRTU Americas LLC|6926
SVVC|FIRSTHAND TECHNOLOGY|RBCM|RBC CAPITAL MARKETS, LLC|4726
SVVC|FIRSTHAND TECHNOLOGY|UBSS|UBS Securities LLC|6533
SVXY|PROSHARES SHT VIX ST|DBAB|Deutsche Bank Securities Inc.|100
SVXY|PROSHARES SHT VIX ST|LEHM|Barclays Capital Inc./Le|76148
SVXY|PROSHARES SHT VIX ST|LSCI|Lek Securities Corporation|37
SVXY|PROSHARES SHT VIX ST|NITE|VIRTU Americas LLC|383219
SVXY|PROSHARES SHT VIX ST|SBSH|Citigroup Global Markets Inc.|1500
SVXY|PROSHARES SHT VIX ST|UBSS|UBS Securities LLC|50876
SVXY|PROSHARES SHT VIX ST|WCHV|WELLS FARGO SECURITIES, LLC|54
SWCH|SWITCH, INC.|DBAB|Deutsche Bank Securities Inc.|23525
SWCH|SWITCH, INC.|LEHM|Barclays Capital Inc./Le|20409
SWCH|SWITCH, INC.|NITE|VIRTU Americas LLC|32004
SWCH|SWITCH, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1001
SWCH|SWITCH, INC.|SBSH|Citigroup Global Markets Inc.|800
SWCH|SWITCH, INC.|UBSS|UBS Securities LLC|70454
SWCH|SWITCH, INC.|WEDB|WEDBUSH SECURITIES INC.|750
SWIN|ALPS ETF TRUST|CANT|Cantor Fitzgerald & Co.|3100
SWIR|SIERRA WIRELESS IN##|DBAB|Deutsche Bank Securities Inc.|3200
SWIR|SIERRA WIRELESS IN##|LEHM|Barclays Capital Inc./Le|3341
SWIR|SIERRA WIRELESS IN##|NITE|VIRTU Americas LLC|30977
SWIR|SIERRA WIRELESS IN##|RBCM|RBC CAPITAL MARKETS, LLC|300
SWIR|SIERRA WIRELESS IN##|SBSH|Citigroup Global Markets Inc.|1000
SWIR|SIERRA WIRELESS IN##|UBSS|UBS Securities LLC|3798
SWJ|STANLEY BLACK & DECK|NITE|VIRTU Americas LLC|2131
SWJ|STANLEY BLACK & DECK|RBCM|RBC CAPITAL MARKETS, LLC|486
SWJ|STANLEY BLACK & DECK|UBSS|UBS Securities LLC|1184
SWJ|STANLEY BLACK & DECK|WEDB|WEDBUSH SECURITIES INC.|10
SWK|STANLEY BLACK & DCKR|BARD|Robert W. Baird & Co. Incorporated|258
SWK|STANLEY BLACK & DCKR|CANT|Cantor Fitzgerald & Co.|100
SWK|STANLEY BLACK & DCKR|DBAB|Deutsche Bank Securities Inc.|72315
SWK|STANLEY BLACK & DCKR|JANY|Janney Montgomery Scott Inc.|290
SWK|STANLEY BLACK & DCKR|LEHM|Barclays Capital Inc./Le|18482
SWK|STANLEY BLACK & DCKR|NITE|VIRTU Americas LLC|35529
SWK|STANLEY BLACK & DCKR|OPCO|Oppenheimer & Co. Inc.|2
SWK|STANLEY BLACK & DCKR|RBCM|RBC CAPITAL MARKETS, LLC|133
SWK|STANLEY BLACK & DCKR|SBSH|Citigroup Global Markets Inc.|16365
SWK|STANLEY BLACK & DCKR|UBSS|UBS Securities LLC|114192
SWK|STANLEY BLACK & DCKR|WCHV|WELLS FARGO SECURITIES, LLC|66
SWK|STANLEY BLACK & DCKR|WEDB|WEDBUSH SECURITIES INC.|25
SWKS|SKYWORKS SOLUTIONS##|BARD|Robert W. Baird & Co. Incorporated|899
SWKS|SKYWORKS SOLUTIONS##|BMOC|BMO Capital Markets Corp.|26321
SWKS|SKYWORKS SOLUTIONS##|CANT|Cantor Fitzgerald & Co.|100
SWKS|SKYWORKS SOLUTIONS##|DBAB|Deutsche Bank Securities Inc.|165312
SWKS|SKYWORKS SOLUTIONS##|JANY|Janney Montgomery Scott Inc.|1
SWKS|SKYWORKS SOLUTIONS##|LEHM|Barclays Capital Inc./Le|131562
SWKS|SKYWORKS SOLUTIONS##|LSCI|Lek Securities Corporation|3
SWKS|SKYWORKS SOLUTIONS##|NITE|VIRTU Americas LLC|56331
SWKS|SKYWORKS SOLUTIONS##|OPCO|Oppenheimer & Co. Inc.|2
SWKS|SKYWORKS SOLUTIONS##|RBCM|RBC CAPITAL MARKETS, LLC|241
SWKS|SKYWORKS SOLUTIONS##|SBSH|Citigroup Global Markets Inc.|225007
SWKS|SKYWORKS SOLUTIONS##|UBSS|UBS Securities LLC|171612
SWKS|SKYWORKS SOLUTIONS##|WBLR|WILLIAM BLAIR|680
SWKS|SKYWORKS SOLUTIONS##|WCHV|WELLS FARGO SECURITIES, LLC|36874
SWM|SCHWEITZER MAUDIT|DBAB|Deutsche Bank Securities Inc.|2184
SWM|SCHWEITZER MAUDIT|LEHM|Barclays Capital Inc./Le|4100
SWM|SCHWEITZER MAUDIT|NITE|VIRTU Americas LLC|553
SWM|SCHWEITZER MAUDIT|SBSH|Citigroup Global Markets Inc.|400
SWM|SCHWEITZER MAUDIT|UBSS|UBS Securities LLC|4070
SWN|SOUTHWESTERN ENERGY|CANT|Cantor Fitzgerald & Co.|3
SWN|SOUTHWESTERN ENERGY|DBAB|Deutsche Bank Securities Inc.|488760
SWN|SOUTHWESTERN ENERGY|LEHM|Barclays Capital Inc./Le|394878
SWN|SOUTHWESTERN ENERGY|LSCI|Lek Securities Corporation|12557
SWN|SOUTHWESTERN ENERGY|NITE|VIRTU Americas LLC|905406
SWN|SOUTHWESTERN ENERGY|OPCO|Oppenheimer & Co. Inc.|262
SWN|SOUTHWESTERN ENERGY|RBCM|RBC CAPITAL MARKETS, LLC|1077
SWN|SOUTHWESTERN ENERGY|SBSH|Citigroup Global Markets Inc.|48591
SWN|SOUTHWESTERN ENERGY|UBSS|UBS Securities LLC|229768
SWN|SOUTHWESTERN ENERGY|WEDB|WEDBUSH SECURITIES INC.|100
SWP|STANLEY B & D CP UTS|NITE|VIRTU Americas LLC|513
SWP|STANLEY B & D CP UTS|OPCO|Oppenheimer & Co. Inc.|300
SWP|STANLEY B & D CP UTS|SBSH|Citigroup Global Markets Inc.|25024
SWP|STANLEY B & D CP UTS|UBSS|UBS Securities LLC|34
SWX|SOUTHWEST GAS HLDG|DBAB|Deutsche Bank Securities Inc.|1209
SWX|SOUTHWEST GAS HLDG|LEHM|Barclays Capital Inc./Le|6942
SWX|SOUTHWEST GAS HLDG|NITE|VIRTU Americas LLC|1213
SWX|SOUTHWEST GAS HLDG|RBCM|RBC CAPITAL MARKETS, LLC|1
SWX|SOUTHWEST GAS HLDG|SBSH|Citigroup Global Markets Inc.|119
SWX|SOUTHWEST GAS HLDG|UBSS|UBS Securities LLC|5680
SWX|SOUTHWEST GAS HLDG|WCHV|WELLS FARGO SECURITIES, LLC|253
SWZ|SWISS HELVETIA FUND|NITE|VIRTU Americas LLC|31
SXC|SUNCOKE ENERGY, INC|DBAB|Deutsche Bank Securities Inc.|9828
SXC|SUNCOKE ENERGY, INC|LEHM|Barclays Capital Inc./Le|9552
SXC|SUNCOKE ENERGY, INC|NITE|VIRTU Americas LLC|11561
SXC|SUNCOKE ENERGY, INC|UBSS|UBS Securities LLC|8941
SXCP|SUNCOKE ENERGY PTNRS|JANY|Janney Montgomery Scott Inc.|1800
SXCP|SUNCOKE ENERGY PTNRS|LSCI|Lek Securities Corporation|11
SXCP|SUNCOKE ENERGY PTNRS|NITE|VIRTU Americas LLC|6294
SXCP|SUNCOKE ENERGY PTNRS|UBSS|UBS Securities LLC|2480
SXE|SOUTHCROSS ENERGY LP|DBAB|Deutsche Bank Securities Inc.|600
SXE|SOUTHCROSS ENERGY LP|LEHM|Barclays Capital Inc./Le|200
SXE|SOUTHCROSS ENERGY LP|NITE|VIRTU Americas LLC|12800
SXI|STANDEX INTL CP|DBAB|Deutsche Bank Securities Inc.|1419
SXI|STANDEX INTL CP|LEHM|Barclays Capital Inc./Le|600
SXI|STANDEX INTL CP|LSCI|Lek Securities Corporation|411
SXI|STANDEX INTL CP|NITE|VIRTU Americas LLC|113
SXI|STANDEX INTL CP|UBSS|UBS Securities LLC|2612
SXT|SENSIENT TECH CORP|DBAB|Deutsche Bank Securities Inc.|6971
SXT|SENSIENT TECH CORP|LEHM|Barclays Capital Inc./Le|3956
SXT|SENSIENT TECH CORP|NITE|VIRTU Americas LLC|1003
SXT|SENSIENT TECH CORP|SBSH|Citigroup Global Markets Inc.|2
SXT|SENSIENT TECH CORP|UBSS|UBS Securities LLC|8336
SYBT|STOCK YARDS BANCORP|BMOC|BMO Capital Markets Corp.|2250
SYBT|STOCK YARDS BANCORP|DBAB|Deutsche Bank Securities Inc.|12939
SYBT|STOCK YARDS BANCORP|LEHM|Barclays Capital Inc./Le|4741
SYBT|STOCK YARDS BANCORP|NITE|VIRTU Americas LLC|2880
SYBT|STOCK YARDS BANCORP|SBSH|Citigroup Global Markets Inc.|231
SYBT|STOCK YARDS BANCORP|UBSS|UBS Securities LLC|18927
SYBX|SYNLOGIC INC CMN STK|DBAB|Deutsche Bank Securities Inc.|2000
SYBX|SYNLOGIC INC CMN STK|LEHM|Barclays Capital Inc./Le|1642
SYBX|SYNLOGIC INC CMN STK|NITE|VIRTU Americas LLC|14957
SYBX|SYNLOGIC INC CMN STK|SBSH|Citigroup Global Markets Inc.|900
SYBX|SYNLOGIC INC CMN STK|UBSS|UBS Securities LLC|19235
SYBX|SYNLOGIC INC CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|1200
SYE|SPDR MFS SYS CORE EQ|NITE|VIRTU Americas LLC|131
SYE|SPDR MFS SYS CORE EQ|UBSS|UBS Securities LLC|517
SYF|SYNCHRONY FINANCIAL|BARD|Robert W. Baird & Co. Incorporated|101
SYF|SYNCHRONY FINANCIAL|DBAB|Deutsche Bank Securities Inc.|173654
SYF|SYNCHRONY FINANCIAL|LEHM|Barclays Capital Inc./Le|91051
SYF|SYNCHRONY FINANCIAL|LSCI|Lek Securities Corporation|4
SYF|SYNCHRONY FINANCIAL|NITE|VIRTU Americas LLC|48789
SYF|SYNCHRONY FINANCIAL|RBCM|RBC CAPITAL MARKETS, LLC|701
SYF|SYNCHRONY FINANCIAL|SBSH|Citigroup Global Markets Inc.|44590
SYF|SYNCHRONY FINANCIAL|UBSS|UBS Securities LLC|115800
SYF|SYNCHRONY FINANCIAL|WCHV|WELLS FARGO SECURITIES, LLC|3762
SYG|SPDR MFS SYS GWTH EQ|NITE|VIRTU Americas LLC|13
SYK|STRYKER CP|BARD|Robert W. Baird & Co. Incorporated|178
SYK|STRYKER CP|BMOC|BMO Capital Markets Corp.|3000
SYK|STRYKER CP|CANT|Cantor Fitzgerald & Co.|947
SYK|STRYKER CP|DBAB|Deutsche Bank Securities Inc.|55839
SYK|STRYKER CP|LEHM|Barclays Capital Inc./Le|121500
SYK|STRYKER CP|LSCI|Lek Securities Corporation|377
SYK|STRYKER CP|NITE|VIRTU Americas LLC|32223
SYK|STRYKER CP|OPCO|Oppenheimer & Co. Inc.|5
SYK|STRYKER CP|RBCM|RBC CAPITAL MARKETS, LLC|439
SYK|STRYKER CP|SBSH|Citigroup Global Markets Inc.|2081
SYK|STRYKER CP|UBSS|UBS Securities LLC|93330
SYK|STRYKER CP|WBLR|WILLIAM BLAIR|204
SYK|STRYKER CP|WCHV|WELLS FARGO SECURITIES, LLC|2611
SYKE|SYKES ENTERPRISES ##|BMOC|BMO Capital Markets Corp.|4044
SYKE|SYKES ENTERPRISES ##|DBAB|Deutsche Bank Securities Inc.|32550
SYKE|SYKES ENTERPRISES ##|LEHM|Barclays Capital Inc./Le|23005
SYKE|SYKES ENTERPRISES ##|NITE|VIRTU Americas LLC|1256
SYKE|SYKES ENTERPRISES ##|SBSH|Citigroup Global Markets Inc.|2678
SYKE|SYKES ENTERPRISES ##|UBSS|UBS Securities LLC|12479
SYLD|SHAREHOLDER YIELD ET|NITE|VIRTU Americas LLC|518
SYMC|SYMANTEC CORPORATION|BARD|Robert W. Baird & Co. Incorporated|47
SYMC|SYMANTEC CORPORATION|BMOC|BMO Capital Markets Corp.|89917
SYMC|SYMANTEC CORPORATION|DBAB|Deutsche Bank Securities Inc.|758056
SYMC|SYMANTEC CORPORATION|LEHM|Barclays Capital Inc./Le|587634
SYMC|SYMANTEC CORPORATION|LSCI|Lek Securities Corporation|507
SYMC|SYMANTEC CORPORATION|NITE|VIRTU Americas LLC|136607
SYMC|SYMANTEC CORPORATION|PIPR|Piper Jaffray & Co.|48705
SYMC|SYMANTEC CORPORATION|SBSH|Citigroup Global Markets Inc.|1597799
SYMC|SYMANTEC CORPORATION|UBSS|UBS Securities LLC|817555
SYMC|SYMANTEC CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|131127
SYN|SYNTHETIC BIOLOGICS|BARD|Robert W. Baird & Co. Incorporated|700
SYN|SYNTHETIC BIOLOGICS|DBAB|Deutsche Bank Securities Inc.|2800
SYN|SYNTHETIC BIOLOGICS|NITE|VIRTU Americas LLC|96830
SYN|SYNTHETIC BIOLOGICS|SBSH|Citigroup Global Markets Inc.|24900
SYN|SYNTHETIC BIOLOGICS|UBSS|UBS Securities LLC|25185
SYNA|SYNAPTICS INC    ##|BARD|Robert W. Baird & Co. Incorporated|400
SYNA|SYNAPTICS INC    ##|BMOC|BMO Capital Markets Corp.|3552
SYNA|SYNAPTICS INC    ##|DBAB|Deutsche Bank Securities Inc.|114810
SYNA|SYNAPTICS INC    ##|LEHM|Barclays Capital Inc./Le|34709
SYNA|SYNAPTICS INC    ##|NITE|VIRTU Americas LLC|13261
SYNA|SYNAPTICS INC    ##|OPCO|Oppenheimer & Co. Inc.|46
SYNA|SYNAPTICS INC    ##|RBCM|RBC CAPITAL MARKETS, LLC|620
SYNA|SYNAPTICS INC    ##|SBSH|Citigroup Global Markets Inc.|6286
SYNA|SYNAPTICS INC    ##|UBSS|UBS Securities LLC|49800
SYNA|SYNAPTICS INC    ##|WCHV|WELLS FARGO SECURITIES, LLC|3013
SYNC|SYNACOR, INC.|DBAB|Deutsche Bank Securities Inc.|700
SYNC|SYNACOR, INC.|LEHM|Barclays Capital Inc./Le|880
SYNC|SYNACOR, INC.|NITE|VIRTU Americas LLC|9928
SYNC|SYNACOR, INC.|SBSH|Citigroup Global Markets Inc.|2100
SYNC|SYNACOR, INC.|UBSS|UBS Securities LLC|7387
SYNH|SYNEOS HLTH INC CL A|BARD|Robert W. Baird & Co. Incorporated|41
SYNH|SYNEOS HLTH INC CL A|BMOC|BMO Capital Markets Corp.|5629
SYNH|SYNEOS HLTH INC CL A|DBAB|Deutsche Bank Securities Inc.|151461
SYNH|SYNEOS HLTH INC CL A|LEHM|Barclays Capital Inc./Le|56002
SYNH|SYNEOS HLTH INC CL A|NITE|VIRTU Americas LLC|19965
SYNH|SYNEOS HLTH INC CL A|PIPR|Piper Jaffray & Co.|28
SYNH|SYNEOS HLTH INC CL A|SBSH|Citigroup Global Markets Inc.|18655
SYNH|SYNEOS HLTH INC CL A|UBSS|UBS Securities LLC|106006
SYNH|SYNEOS HLTH INC CL A|WCHV|WELLS FARGO SECURITIES, LLC|6999
SYNL|SYNALLOY CP       ##|CANT|Cantor Fitzgerald & Co.|95
SYNL|SYNALLOY CP       ##|DBAB|Deutsche Bank Securities Inc.|111
SYNL|SYNALLOY CP       ##|LEHM|Barclays Capital Inc./Le|200
SYNL|SYNALLOY CP       ##|NITE|VIRTU Americas LLC|2554
SYNL|SYNALLOY CP       ##|UBSS|UBS Securities LLC|4759
SYNT|SYNTEL INC        ##|BMOC|BMO Capital Markets Corp.|3407
SYNT|SYNTEL INC        ##|DBAB|Deutsche Bank Securities Inc.|22822
SYNT|SYNTEL INC        ##|LEHM|Barclays Capital Inc./Le|28166
SYNT|SYNTEL INC        ##|NITE|VIRTU Americas LLC|11406
SYNT|SYNTEL INC        ##|SBSH|Citigroup Global Markets Inc.|771
SYNT|SYNTEL INC        ##|UBSS|UBS Securities LLC|22022
SYPR|SYPRIS SOLUTIONS  ##|DBAB|Deutsche Bank Securities Inc.|459
SYPR|SYPRIS SOLUTIONS  ##|LEHM|Barclays Capital Inc./Le|14
SYPR|SYPRIS SOLUTIONS  ##|NITE|VIRTU Americas LLC|3193
SYPR|SYPRIS SOLUTIONS  ##|UBSS|UBS Securities LLC|370
SYRS|SYROS PHARMA CM|BMOC|BMO Capital Markets Corp.|1593
SYRS|SYROS PHARMA CM|DBAB|Deutsche Bank Securities Inc.|11426
SYRS|SYROS PHARMA CM|LEHM|Barclays Capital Inc./Le|107249
SYRS|SYROS PHARMA CM|NITE|VIRTU Americas LLC|4747
SYRS|SYROS PHARMA CM|SBSH|Citigroup Global Markets Inc.|1204
SYRS|SYROS PHARMA CM|UBSS|UBS Securities LLC|36104
SYRS|SYROS PHARMA CM|WCHV|WELLS FARGO SECURITIES, LLC|1100
SYV|SPDR MFS SYS VLU ETF|NITE|VIRTU Americas LLC|297
SYX|SYSTEMAX INC|DBAB|Deutsche Bank Securities Inc.|987
SYX|SYSTEMAX INC|LEHM|Barclays Capital Inc./Le|3100
SYX|SYSTEMAX INC|NITE|VIRTU Americas LLC|3031
SYX|SYSTEMAX INC|UBSS|UBS Securities LLC|2193
SYY|SYSCO CP|BARD|Robert W. Baird & Co. Incorporated|25
SYY|SYSCO CP|CANT|Cantor Fitzgerald & Co.|15
SYY|SYSCO CP|DBAB|Deutsche Bank Securities Inc.|122917
SYY|SYSCO CP|JANY|Janney Montgomery Scott Inc.|881
SYY|SYSCO CP|LEHM|Barclays Capital Inc./Le|64898
SYY|SYSCO CP|NITE|VIRTU Americas LLC|36492
SYY|SYSCO CP|RBCM|RBC CAPITAL MARKETS, LLC|113
SYY|SYSCO CP|SBSH|Citigroup Global Markets Inc.|10444
SYY|SYSCO CP|UBSS|UBS Securities LLC|34967
SYY|SYSCO CP|WCHV|WELLS FARGO SECURITIES, LLC|4685
SZC|CUSHING RENAISSANCE|NITE|VIRTU Americas LLC|6494
SZC|CUSHING RENAISSANCE|RBCM|RBC CAPITAL MARKETS, LLC|175
SZC|CUSHING RENAISSANCE|SBSH|Citigroup Global Markets Inc.|900
SZC|CUSHING RENAISSANCE|UBSS|UBS Securities LLC|340
T|AT&T INC.|ADAM|CANACCORD GENUITY INC.|3300
T|AT&T INC.|AVON|Avondale Partners, LLC|2700
T|AT&T INC.|BARD|Robert W. Baird & Co. Incorporated|16370
T|AT&T INC.|BMOC|BMO Capital Markets Corp.|126000
T|AT&T INC.|CANT|Cantor Fitzgerald & Co.|7100
T|AT&T INC.|DBAB|Deutsche Bank Securities Inc.|1366949
T|AT&T INC.|JANY|Janney Montgomery Scott Inc.|33336
T|AT&T INC.|LEHM|Barclays Capital Inc./Le|3577366
T|AT&T INC.|LSCI|Lek Securities Corporation|7260
T|AT&T INC.|NITE|VIRTU Americas LLC|4818208
T|AT&T INC.|OPCO|Oppenheimer & Co. Inc.|49392
T|AT&T INC.|PIPR|Piper Jaffray & Co.|48264
T|AT&T INC.|RBCM|RBC CAPITAL MARKETS, LLC|20406
T|AT&T INC.|SBSH|Citigroup Global Markets Inc.|638433
T|AT&T INC.|UBSS|UBS Securities LLC|1869008
T|AT&T INC.|WBLR|WILLIAM BLAIR|2000
T|AT&T INC.|WCHV|WELLS FARGO SECURITIES, LLC|654894
T|AT&T INC.|WEDB|WEDBUSH SECURITIES INC.|15447
TA|TRAVELCNTRS AMER CM|CANT|Cantor Fitzgerald & Co.|374
TA|TRAVELCNTRS AMER CM|DBAB|Deutsche Bank Securities Inc.|600
TA|TRAVELCNTRS AMER CM|LEHM|Barclays Capital Inc./Le|10986
TA|TRAVELCNTRS AMER CM|NITE|VIRTU Americas LLC|32220
TA|TRAVELCNTRS AMER CM|UBSS|UBS Securities LLC|2359
TAC|TRANSALTA CORP|LEHM|Barclays Capital Inc./Le|2400
TAC|TRANSALTA CORP|NITE|VIRTU Americas LLC|3759
TAC|TRANSALTA CORP|UBSS|UBS Securities LLC|512
TAC|TRANSALTA CORP|WEDB|WEDBUSH SECURITIES INC.|3100
TACO|DEL TACO REST CMN|BMOC|BMO Capital Markets Corp.|3399
TACO|DEL TACO REST CMN|CANT|Cantor Fitzgerald & Co.|166
TACO|DEL TACO REST CMN|DBAB|Deutsche Bank Securities Inc.|19875
TACO|DEL TACO REST CMN|LEHM|Barclays Capital Inc./Le|7643
TACO|DEL TACO REST CMN|NITE|VIRTU Americas LLC|7898
TACO|DEL TACO REST CMN|OPCO|Oppenheimer & Co. Inc.|2
TACO|DEL TACO REST CMN|SBSH|Citigroup Global Markets Inc.|350
TACO|DEL TACO REST CMN|UBSS|UBS Securities LLC|10611
TACOW|DEL TACO REST WTS|NITE|VIRTU Americas LLC|200
TACT|TRANSACT TECH INC|LEHM|Barclays Capital Inc./Le|32
TACT|TRANSACT TECH INC|NITE|VIRTU Americas LLC|407
TACT|TRANSACT TECH INC|UBSS|UBS Securities LLC|394
TAGS|TEUCRIUM AGS FUND|NITE|VIRTU Americas LLC|20
TAHO|TAHOE RES INC|CANT|Cantor Fitzgerald & Co.|168
TAHO|TAHOE RES INC|DBAB|Deutsche Bank Securities Inc.|1452
TAHO|TAHOE RES INC|LEHM|Barclays Capital Inc./Le|52284
TAHO|TAHOE RES INC|LSCI|Lek Securities Corporation|100
TAHO|TAHOE RES INC|NITE|VIRTU Americas LLC|110242
TAHO|TAHOE RES INC|OPCO|Oppenheimer & Co. Inc.|300
TAHO|TAHOE RES INC|RBCM|RBC CAPITAL MARKETS, LLC|10300
TAHO|TAHOE RES INC|SBSH|Citigroup Global Markets Inc.|100645
TAHO|TAHOE RES INC|UBSS|UBS Securities LLC|56371
TAIL|CAMBRIA TAIL RISK ET|NITE|VIRTU Americas LLC|318
TAIT|TAITRON COMPONENTS|LEHM|Barclays Capital Inc./Le|1
TAIT|TAITRON COMPONENTS|NITE|VIRTU Americas LLC|439
TAL|TAL EDUCATION GROUP|BARD|Robert W. Baird & Co. Incorporated|200
TAL|TAL EDUCATION GROUP|DBAB|Deutsche Bank Securities Inc.|37088
TAL|TAL EDUCATION GROUP|LEHM|Barclays Capital Inc./Le|184807
TAL|TAL EDUCATION GROUP|LSCI|Lek Securities Corporation|2577
TAL|TAL EDUCATION GROUP|NITE|VIRTU Americas LLC|325280
TAL|TAL EDUCATION GROUP|OPCO|Oppenheimer & Co. Inc.|151
TAL|TAL EDUCATION GROUP|SBSH|Citigroup Global Markets Inc.|25568
TAL|TAL EDUCATION GROUP|UBSS|UBS Securities LLC|320543
TALO|TALOS ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|637
TALO|TALOS ENERGY, INC.|LEHM|Barclays Capital Inc./Le|8307
TALO|TALOS ENERGY, INC.|NITE|VIRTU Americas LLC|6632
TALO|TALOS ENERGY, INC.|UBSS|UBS Securities LLC|4953
TALO|TALOS ENERGY, INC.|WCHV|WELLS FARGO SECURITIES, LLC|217962
TAN|INVESCO SOLAR|LEHM|Barclays Capital Inc./Le|2400
TAN|INVESCO SOLAR|NITE|VIRTU Americas LLC|22611
TAN|INVESCO SOLAR|OPCO|Oppenheimer & Co. Inc.|15
TAN|INVESCO SOLAR|UBSS|UBS Securities LLC|10472
TANH|TANTECH HOLDINGS CMN|DBAB|Deutsche Bank Securities Inc.|5300
TANH|TANTECH HOLDINGS CMN|LEHM|Barclays Capital Inc./Le|1700
TANH|TANTECH HOLDINGS CMN|NITE|VIRTU Americas LLC|47250
TANH|TANTECH HOLDINGS CMN|SBSH|Citigroup Global Markets Inc.|400
TANH|TANTECH HOLDINGS CMN|UBSS|UBS Securities LLC|725
TANNI|TRAVELCTR AM 8.25 NT|NITE|VIRTU Americas LLC|201
TANNI|TRAVELCTR AM 8.25 NT|SBSH|Citigroup Global Markets Inc.|1
TANNI|TRAVELCTR AM 8.25 NT|UBSS|UBS Securities LLC|1841
TANNL|TRAVELCTR AM 8 SR NT|NITE|VIRTU Americas LLC|340
TANNL|TRAVELCTR AM 8 SR NT|SBSH|Citigroup Global Markets Inc.|413
TANNL|TRAVELCTR AM 8 SR NT|UBSS|UBS Securities LLC|700
TANNZ|TRAVELCTR AM 8 SR NT|NITE|VIRTU Americas LLC|450
TANNZ|TRAVELCTR AM 8 SR NT|UBSS|UBS Securities LLC|1300
TAO|INVESCO CHINA RE|LEHM|Barclays Capital Inc./Le|200
TAO|INVESCO CHINA RE|NITE|VIRTU Americas LLC|2845
TAOP|TAOPING INC.|DBAB|Deutsche Bank Securities Inc.|2533
TAOP|TAOPING INC.|LEHM|Barclays Capital Inc./Le|200
TAOP|TAOPING INC.|NITE|VIRTU Americas LLC|19983
TAOP|TAOPING INC.|UBSS|UBS Securities LLC|1100
TAP|MOLSON COORS CO CL B|BARD|Robert W. Baird & Co. Incorporated|74
TAP|MOLSON COORS CO CL B|DBAB|Deutsche Bank Securities Inc.|88949
TAP|MOLSON COORS CO CL B|JANY|Janney Montgomery Scott Inc.|101
TAP|MOLSON COORS CO CL B|LEHM|Barclays Capital Inc./Le|76106
TAP|MOLSON COORS CO CL B|LSCI|Lek Securities Corporation|1406
TAP|MOLSON COORS CO CL B|NITE|VIRTU Americas LLC|46938
TAP|MOLSON COORS CO CL B|OPCO|Oppenheimer & Co. Inc.|53
TAP|MOLSON COORS CO CL B|RBCM|RBC CAPITAL MARKETS, LLC|1761
TAP|MOLSON COORS CO CL B|SBSH|Citigroup Global Markets Inc.|1819
TAP|MOLSON COORS CO CL B|UBSS|UBS Securities LLC|110955
TAPR|BARCLAYS PLC ETN|NITE|VIRTU Americas LLC|5
TARO|TARO PHARM INDS|DBAB|Deutsche Bank Securities Inc.|906
TARO|TARO PHARM INDS|LEHM|Barclays Capital Inc./Le|1000
TARO|TARO PHARM INDS|NITE|VIRTU Americas LLC|441
TARO|TARO PHARM INDS|UBSS|UBS Securities LLC|2551
TAST|CARROLS RSTRNT GROUP|BMOC|BMO Capital Markets Corp.|3557
TAST|CARROLS RSTRNT GROUP|DBAB|Deutsche Bank Securities Inc.|19550
TAST|CARROLS RSTRNT GROUP|LEHM|Barclays Capital Inc./Le|13283
TAST|CARROLS RSTRNT GROUP|NITE|VIRTU Americas LLC|9650
TAST|CARROLS RSTRNT GROUP|SBSH|Citigroup Global Markets Inc.|950
TAST|CARROLS RSTRNT GROUP|UBSS|UBS Securities LLC|23776
TAT|TRANSATLANTIC PETROL|NITE|VIRTU Americas LLC|5039
TAT|TRANSATLANTIC PETROL|UBSS|UBS Securities LLC|4200
TAX|LIBERTY TAX CL A CMN|BMOC|BMO Capital Markets Corp.|707
TAX|LIBERTY TAX CL A CMN|DBAB|Deutsche Bank Securities Inc.|4163
TAX|LIBERTY TAX CL A CMN|LEHM|Barclays Capital Inc./Le|830
TAX|LIBERTY TAX CL A CMN|NITE|VIRTU Americas LLC|51967
TAX|LIBERTY TAX CL A CMN|RBCM|RBC CAPITAL MARKETS, LLC|1
TAX|LIBERTY TAX CL A CMN|SBSH|Citigroup Global Markets Inc.|91
TAX|LIBERTY TAX CL A CMN|UBSS|UBS Securities LLC|4353
TAYD|TAYLOR DEVICES INC.|DBAB|Deutsche Bank Securities Inc.|3
TAYD|TAYLOR DEVICES INC.|LEHM|Barclays Capital Inc./Le|1
TAYD|TAYLOR DEVICES INC.|NITE|VIRTU Americas LLC|206
TAYD|TAYLOR DEVICES INC.|UBSS|UBS Securities LLC|240
TBB|AT&T INC.|BARD|Robert W. Baird & Co. Incorporated|12
TBB|AT&T INC.|JANY|Janney Montgomery Scott Inc.|614
TBB|AT&T INC.|LEHM|Barclays Capital Inc./Le|1200
TBB|AT&T INC.|NITE|VIRTU Americas LLC|11843
TBB|AT&T INC.|RBCM|RBC CAPITAL MARKETS, LLC|1461
TBB|AT&T INC.|SBSH|Citigroup Global Markets Inc.|760
TBB|AT&T INC.|UBSS|UBS Securities LLC|2342
TBBK|THE BANCORP, INC.|BMOC|BMO Capital Markets Corp.|5070
TBBK|THE BANCORP, INC.|DBAB|Deutsche Bank Securities Inc.|50234
TBBK|THE BANCORP, INC.|LEHM|Barclays Capital Inc./Le|118899
TBBK|THE BANCORP, INC.|NITE|VIRTU Americas LLC|10929
TBBK|THE BANCORP, INC.|SBSH|Citigroup Global Markets Inc.|19564
TBBK|THE BANCORP, INC.|UBSS|UBS Securities LLC|60880
TBF|PROSHARES SHORT|BARD|Robert W. Baird & Co. Incorporated|3848
TBF|PROSHARES SHORT|LEHM|Barclays Capital Inc./Le|7600
TBF|PROSHARES SHORT|NITE|VIRTU Americas LLC|16210
TBF|PROSHARES SHORT|RBCM|RBC CAPITAL MARKETS, LLC|200
TBF|PROSHARES SHORT|UBSS|UBS Securities LLC|8076
TBI|TRUEBLUE INC|BARD|Robert W. Baird & Co. Incorporated|212
TBI|TRUEBLUE INC|DBAB|Deutsche Bank Securities Inc.|847
TBI|TRUEBLUE INC|LEHM|Barclays Capital Inc./Le|2100
TBI|TRUEBLUE INC|NITE|VIRTU Americas LLC|1792
TBI|TRUEBLUE INC|UBSS|UBS Securities LLC|4243
TBK|TRIUMPH BANCORP CMN|BMOC|BMO Capital Markets Corp.|1806
TBK|TRIUMPH BANCORP CMN|DBAB|Deutsche Bank Securities Inc.|23464
TBK|TRIUMPH BANCORP CMN|LEHM|Barclays Capital Inc./Le|57940
TBK|TRIUMPH BANCORP CMN|NITE|VIRTU Americas LLC|313
TBK|TRIUMPH BANCORP CMN|SBSH|Citigroup Global Markets Inc.|9334
TBK|TRIUMPH BANCORP CMN|UBSS|UBS Securities LLC|32569
TBLU|TORTOISE GLOBAL WATE|NITE|VIRTU Americas LLC|180
TBNK|TERRITORIAL BANCORP|BMOC|BMO Capital Markets Corp.|795
TBNK|TERRITORIAL BANCORP|DBAB|Deutsche Bank Securities Inc.|4972
TBNK|TERRITORIAL BANCORP|KBWI|Keefe, Bruyette & Woods, Inc.|8300
TBNK|TERRITORIAL BANCORP|LEHM|Barclays Capital Inc./Le|852
TBNK|TERRITORIAL BANCORP|NITE|VIRTU Americas LLC|301
TBNK|TERRITORIAL BANCORP|SBSH|Citigroup Global Markets Inc.|302
TBNK|TERRITORIAL BANCORP|UBSS|UBS Securities LLC|2451
TBPH|THERAVANCE BIO ORD|BMOC|BMO Capital Markets Corp.|4365
TBPH|THERAVANCE BIO ORD|DBAB|Deutsche Bank Securities Inc.|75516
TBPH|THERAVANCE BIO ORD|LEHM|Barclays Capital Inc./Le|14318
TBPH|THERAVANCE BIO ORD|NITE|VIRTU Americas LLC|5226
TBPH|THERAVANCE BIO ORD|RBCM|RBC CAPITAL MARKETS, LLC|22
TBPH|THERAVANCE BIO ORD|SBSH|Citigroup Global Markets Inc.|11763
TBPH|THERAVANCE BIO ORD|UBSS|UBS Securities LLC|70409
TBT|PROSHARES TRUST|DBAB|Deutsche Bank Securities Inc.|1101
TBT|PROSHARES TRUST|LEHM|Barclays Capital Inc./Le|35500
TBT|PROSHARES TRUST|LSCI|Lek Securities Corporation|7000
TBT|PROSHARES TRUST|NITE|VIRTU Americas LLC|89326
TBT|PROSHARES TRUST|RBCM|RBC CAPITAL MARKETS, LLC|1601
TBT|PROSHARES TRUST|SBSH|Citigroup Global Markets Inc.|500
TBT|PROSHARES TRUST|UBSS|UBS Securities LLC|17650
TBT|PROSHARES TRUST|WCHV|WELLS FARGO SECURITIES, LLC|11000
TBX|PROSHRES 1 7 10 TSY|NITE|VIRTU Americas LLC|4280
TCAP|TRIANGLE CAPITAL COR|DBAB|Deutsche Bank Securities Inc.|1400
TCAP|TRIANGLE CAPITAL COR|JANY|Janney Montgomery Scott Inc.|2400
TCAP|TRIANGLE CAPITAL COR|LEHM|Barclays Capital Inc./Le|17194
TCAP|TRIANGLE CAPITAL COR|NITE|VIRTU Americas LLC|20129
TCAP|TRIANGLE CAPITAL COR|UBSS|UBS Securities LLC|5568
TCAP|TRIANGLE CAPITAL COR|WCHV|WELLS FARGO SECURITIES, LLC|7287
TCBI|TEXAS CAPITAL BNCSH|BARD|Robert W. Baird & Co. Incorporated|22
TCBI|TEXAS CAPITAL BNCSH|BMOC|BMO Capital Markets Corp.|5138
TCBI|TEXAS CAPITAL BNCSH|DBAB|Deutsche Bank Securities Inc.|106861
TCBI|TEXAS CAPITAL BNCSH|LEHM|Barclays Capital Inc./Le|37851
TCBI|TEXAS CAPITAL BNCSH|NITE|VIRTU Americas LLC|10822
TCBI|TEXAS CAPITAL BNCSH|PIPR|Piper Jaffray & Co.|4258
TCBI|TEXAS CAPITAL BNCSH|RBCM|RBC CAPITAL MARKETS, LLC|8
TCBI|TEXAS CAPITAL BNCSH|SBSH|Citigroup Global Markets Inc.|28620
TCBI|TEXAS CAPITAL BNCSH|UBSS|UBS Securities LLC|95959
TCBI|TEXAS CAPITAL BNCSH|WCHV|WELLS FARGO SECURITIES, LLC|15486
TCBIL|TEXAS CAP 6.5 SR NTS|NITE|VIRTU Americas LLC|108
TCBIL|TEXAS CAP 6.5 SR NTS|UBSS|UBS Securities LLC|1367
TCBIP|TEXAS CAPITAL|NITE|VIRTU Americas LLC|3348
TCBIP|TEXAS CAPITAL|UBSS|UBS Securities LLC|649
TCBK|TRICO BANCSHARES|BMOC|BMO Capital Markets Corp.|2106
TCBK|TRICO BANCSHARES|DBAB|Deutsche Bank Securities Inc.|13557
TCBK|TRICO BANCSHARES|LEHM|Barclays Capital Inc./Le|12255
TCBK|TRICO BANCSHARES|NITE|VIRTU Americas LLC|7396
TCBK|TRICO BANCSHARES|SBSH|Citigroup Global Markets Inc.|1236
TCBK|TRICO BANCSHARES|UBSS|UBS Securities LLC|6998
TCCA|TRIANGLE CAPITAL CP|NITE|VIRTU Americas LLC|110
TCCO|TECHNICAL COMMCTN CP|LEHM|Barclays Capital Inc./Le|1
TCCO|TECHNICAL COMMCTN CP|NITE|VIRTU Americas LLC|1327
TCCO|TECHNICAL COMMCTN CP|UBSS|UBS Securities LLC|10
TCF|TCF FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|26536
TCF|TCF FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|67314
TCF|TCF FINANCIAL CORP|NITE|VIRTU Americas LLC|7531
TCF|TCF FINANCIAL CORP|RBCM|RBC CAPITAL MARKETS, LLC|1
TCF|TCF FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|4555
TCF|TCF FINANCIAL CORP|UBSS|UBS Securities LLC|45401
TCF$D|TCF FINL SER C|BARD|Robert W. Baird & Co. Incorporated|13
TCF$D|TCF FINL SER C|NITE|VIRTU Americas LLC|4415
TCF$D|TCF FINL SER C|RBCM|RBC CAPITAL MARKETS, LLC|1406
TCF$D|TCF FINL SER C|UBSS|UBS Securities LLC|1425
TCF.W|TCF FINL CP WTS|NITE|VIRTU Americas LLC|300
TCFC|THE COMMUNITY FIN CP|BMOC|BMO Capital Markets Corp.|408
TCFC|THE COMMUNITY FIN CP|DBAB|Deutsche Bank Securities Inc.|1836
TCFC|THE COMMUNITY FIN CP|LEHM|Barclays Capital Inc./Le|550
TCFC|THE COMMUNITY FIN CP|NITE|VIRTU Americas LLC|745
TCFC|THE COMMUNITY FIN CP|SBSH|Citigroup Global Markets Inc.|52
TCFC|THE COMMUNITY FIN CP|UBSS|UBS Securities LLC|1457
TCGP|THE CARLYLE PREF A|NITE|VIRTU Americas LLC|4318
TCGP|THE CARLYLE PREF A|RBCM|RBC CAPITAL MARKETS, LLC|656
TCGP|THE CARLYLE PREF A|UBSS|UBS Securities LLC|4485
TCI|TRANSCONTL RTY INVTR|DBAB|Deutsche Bank Securities Inc.|1402
TCI|TRANSCONTL RTY INVTR|NITE|VIRTU Americas LLC|3856
TCI|TRANSCONTL RTY INVTR|UBSS|UBS Securities LLC|147
TCMD|TACTILE SYSTEMS CMN|BMOC|BMO Capital Markets Corp.|1337
TCMD|TACTILE SYSTEMS CMN|DBAB|Deutsche Bank Securities Inc.|29753
TCMD|TACTILE SYSTEMS CMN|LEHM|Barclays Capital Inc./Le|15924
TCMD|TACTILE SYSTEMS CMN|NITE|VIRTU Americas LLC|9050
TCMD|TACTILE SYSTEMS CMN|SBSH|Citigroup Global Markets Inc.|11132
TCMD|TACTILE SYSTEMS CMN|UBSS|UBS Securities LLC|51565
TCMD|TACTILE SYSTEMS CMN|WCHV|WELLS FARGO SECURITIES, LLC|2500
TCO|TAUBMAN CENTERS INC|CANT|Cantor Fitzgerald & Co.|100
TCO|TAUBMAN CENTERS INC|DBAB|Deutsche Bank Securities Inc.|21269
TCO|TAUBMAN CENTERS INC|LEHM|Barclays Capital Inc./Le|16231
TCO|TAUBMAN CENTERS INC|NITE|VIRTU Americas LLC|14316
TCO|TAUBMAN CENTERS INC|OPCO|Oppenheimer & Co. Inc.|6
TCO|TAUBMAN CENTERS INC|RBCM|RBC CAPITAL MARKETS, LLC|24
TCO|TAUBMAN CENTERS INC|SBSH|Citigroup Global Markets Inc.|2226
TCO|TAUBMAN CENTERS INC|UBSS|UBS Securities LLC|7946
TCO$J|TAUBMAN CENTERS, INC|NITE|VIRTU Americas LLC|1910
TCO$J|TAUBMAN CENTERS, INC|UBSS|UBS Securities LLC|2125
TCO$J|TAUBMAN CENTERS, INC|WCHV|WELLS FARGO SECURITIES, LLC|1900
TCO$K|TAUBMAN CENTERS|NITE|VIRTU Americas LLC|5483
TCON|TRACON PHARMA COMMON|BARD|Robert W. Baird & Co. Incorporated|4000
TCON|TRACON PHARMA COMMON|DBAB|Deutsche Bank Securities Inc.|2700
TCON|TRACON PHARMA COMMON|LEHM|Barclays Capital Inc./Le|21288
TCON|TRACON PHARMA COMMON|NITE|VIRTU Americas LLC|157862
TCON|TRACON PHARMA COMMON|SBSH|Citigroup Global Markets Inc.|32415
TCON|TRACON PHARMA COMMON|UBSS|UBS Securities LLC|29077
TCP|TC PIPELINES LP|BARD|Robert W. Baird & Co. Incorporated|50
TCP|TC PIPELINES LP|DBAB|Deutsche Bank Securities Inc.|1200
TCP|TC PIPELINES LP|LEHM|Barclays Capital Inc./Le|400
TCP|TC PIPELINES LP|LSCI|Lek Securities Corporation|1077
TCP|TC PIPELINES LP|NITE|VIRTU Americas LLC|8810
TCP|TC PIPELINES LP|SBSH|Citigroup Global Markets Inc.|815
TCP|TC PIPELINES LP|UBSS|UBS Securities LLC|9588
TCPC|TCP CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|800
TCPC|TCP CAPITAL CORP|LEHM|Barclays Capital Inc./Le|6895
TCPC|TCP CAPITAL CORP|LSCI|Lek Securities Corporation|7
TCPC|TCP CAPITAL CORP|NITE|VIRTU Americas LLC|27260
TCPC|TCP CAPITAL CORP|OPCO|Oppenheimer & Co. Inc.|692
TCPC|TCP CAPITAL CORP|SBSH|Citigroup Global Markets Inc.|700
TCPC|TCP CAPITAL CORP|UBSS|UBS Securities LLC|7905
TCPC|TCP CAPITAL CORP|WCHV|WELLS FARGO SECURITIES, LLC|8778
TCRD|THL CREDIT, INC.|LEHM|Barclays Capital Inc./Le|4162
TCRD|THL CREDIT, INC.|NITE|VIRTU Americas LLC|44039
TCRD|THL CREDIT, INC.|SBSH|Citigroup Global Markets Inc.|50
TCRD|THL CREDIT, INC.|UBSS|UBS Securities LLC|18882
TCRD|THL CREDIT, INC.|WCHV|WELLS FARGO SECURITIES, LLC|4732
TCRX|THL CREDIT 6.75 NTS|NITE|VIRTU Americas LLC|1850
TCRZ|THL CREDIT 6.75% NTS|JANY|Janney Montgomery Scott Inc.|500
TCRZ|THL CREDIT 6.75% NTS|NITE|VIRTU Americas LLC|1672
TCS|CONTAINER STORE THE|DBAB|Deutsche Bank Securities Inc.|731
TCS|CONTAINER STORE THE|LEHM|Barclays Capital Inc./Le|2700
TCS|CONTAINER STORE THE|NITE|VIRTU Americas LLC|58491
TCS|CONTAINER STORE THE|RBCM|RBC CAPITAL MARKETS, LLC|449
TCS|CONTAINER STORE THE|SBSH|Citigroup Global Markets Inc.|100
TCS|CONTAINER STORE THE|UBSS|UBS Securities LLC|8049
TCTL|PREMISE CAPITAL FRON|NITE|VIRTU Americas LLC|65
TCX|TUCOWS INC CL A CMN|BMOC|BMO Capital Markets Corp.|937
TCX|TUCOWS INC CL A CMN|DBAB|Deutsche Bank Securities Inc.|5863
TCX|TUCOWS INC CL A CMN|LEHM|Barclays Capital Inc./Le|5534
TCX|TUCOWS INC CL A CMN|NITE|VIRTU Americas LLC|2964
TCX|TUCOWS INC CL A CMN|SBSH|Citigroup Global Markets Inc.|619
TCX|TUCOWS INC CL A CMN|UBSS|UBS Securities LLC|4951
TCX|TUCOWS INC CL A CMN|WCHV|WELLS FARGO SECURITIES, LLC|300
TD|TORONTO DOMINION|BARD|Robert W. Baird & Co. Incorporated|28
TD|TORONTO DOMINION|DBAB|Deutsche Bank Securities Inc.|5642
TD|TORONTO DOMINION|JANY|Janney Montgomery Scott Inc.|300
TD|TORONTO DOMINION|LEHM|Barclays Capital Inc./Le|18341
TD|TORONTO DOMINION|LSCI|Lek Securities Corporation|685
TD|TORONTO DOMINION|NITE|VIRTU Americas LLC|66367
TD|TORONTO DOMINION|OPCO|Oppenheimer & Co. Inc.|118
TD|TORONTO DOMINION|RBCM|RBC CAPITAL MARKETS, LLC|5638
TD|TORONTO DOMINION|UBSS|UBS Securities LLC|20392
TD|TORONTO DOMINION|WCHV|WELLS FARGO SECURITIES, LLC|4375
TDA|TELEPHONE AND DATA|LEHM|Barclays Capital Inc./Le|200
TDA|TELEPHONE AND DATA|NITE|VIRTU Americas LLC|1405
TDA|TELEPHONE AND DATA|UBSS|UBS Securities LLC|100
TDACU|TRIDENT ACQ. UNIT|LEHM|Barclays Capital Inc./Le|6200
TDACU|TRIDENT ACQ. UNIT|NITE|VIRTU Americas LLC|3194
TDC|TERADATA CORP|DBAB|Deutsche Bank Securities Inc.|105271
TDC|TERADATA CORP|LEHM|Barclays Capital Inc./Le|99677
TDC|TERADATA CORP|NITE|VIRTU Americas LLC|26119
TDC|TERADATA CORP|OPCO|Oppenheimer & Co. Inc.|67
TDC|TERADATA CORP|PIPR|Piper Jaffray & Co.|1029
TDC|TERADATA CORP|RBCM|RBC CAPITAL MARKETS, LLC|378
TDC|TERADATA CORP|SBSH|Citigroup Global Markets Inc.|6749
TDC|TERADATA CORP|UBSS|UBS Securities LLC|87211
TDE|TELEPHONE AND DATA|BARD|Robert W. Baird & Co. Incorporated|59
TDE|TELEPHONE AND DATA|NITE|VIRTU Americas LLC|33
TDE|TELEPHONE AND DATA|UBSS|UBS Securities LLC|135
TDF|TEMPLETON DRAGON FND|NITE|VIRTU Americas LLC|3032
TDF|TEMPLETON DRAGON FND|RBCM|RBC CAPITAL MARKETS, LLC|1
TDG|TRANSDIGM GRP INC|CANT|Cantor Fitzgerald & Co.|269
TDG|TRANSDIGM GRP INC|DBAB|Deutsche Bank Securities Inc.|38991
TDG|TRANSDIGM GRP INC|JANY|Janney Montgomery Scott Inc.|3
TDG|TRANSDIGM GRP INC|LEHM|Barclays Capital Inc./Le|11790
TDG|TRANSDIGM GRP INC|LSCI|Lek Securities Corporation|236
TDG|TRANSDIGM GRP INC|NITE|VIRTU Americas LLC|4006
TDG|TRANSDIGM GRP INC|SBSH|Citigroup Global Markets Inc.|1200
TDG|TRANSDIGM GRP INC|UBSS|UBS Securities LLC|15475
TDI|TELEPHONE & DATA SYS|LEHM|Barclays Capital Inc./Le|200
TDI|TELEPHONE & DATA SYS|NITE|VIRTU Americas LLC|141
TDIV|FIRST TRS VI NASDAQ|BARD|Robert W. Baird & Co. Incorporated|150
TDIV|FIRST TRS VI NASDAQ|CANT|Cantor Fitzgerald & Co.|220
TDIV|FIRST TRS VI NASDAQ|JANY|Janney Montgomery Scott Inc.|42
TDIV|FIRST TRS VI NASDAQ|LEHM|Barclays Capital Inc./Le|400
TDIV|FIRST TRS VI NASDAQ|NITE|VIRTU Americas LLC|7526
TDIV|FIRST TRS VI NASDAQ|RBCM|RBC CAPITAL MARKETS, LLC|1925
TDIV|FIRST TRS VI NASDAQ|UBSS|UBS Securities LLC|2186
TDJ|TELEPHONE & DATA SYS|NITE|VIRTU Americas LLC|561
TDJ|TELEPHONE & DATA SYS|RBCM|RBC CAPITAL MARKETS, LLC|49
TDOC|TELADOC, INC.|BARD|Robert W. Baird & Co. Incorporated|220
TDOC|TELADOC, INC.|DBAB|Deutsche Bank Securities Inc.|14547
TDOC|TELADOC, INC.|JANY|Janney Montgomery Scott Inc.|300
TDOC|TELADOC, INC.|LEHM|Barclays Capital Inc./Le|27711
TDOC|TELADOC, INC.|NITE|VIRTU Americas LLC|44391
TDOC|TELADOC, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1600
TDOC|TELADOC, INC.|SBSH|Citigroup Global Markets Inc.|2785
TDOC|TELADOC, INC.|UBSS|UBS Securities LLC|54546
TDOC|TELADOC, INC.|WCHV|WELLS FARGO SECURITIES, LLC|100
TDS|TELEPHONE AND DATA|DBAB|Deutsche Bank Securities Inc.|44072
TDS|TELEPHONE AND DATA|LEHM|Barclays Capital Inc./Le|22663
TDS|TELEPHONE AND DATA|LSCI|Lek Securities Corporation|2400
TDS|TELEPHONE AND DATA|NITE|VIRTU Americas LLC|3447
TDS|TELEPHONE AND DATA|UBSS|UBS Securities LLC|14405
TDTF|FLEX5YRTARGDURTIPS|LEHM|Barclays Capital Inc./Le|1000
TDTF|FLEX5YRTARGDURTIPS|NITE|VIRTU Americas LLC|8937
TDTF|FLEX5YRTARGDURTIPS|RBCM|RBC CAPITAL MARKETS, LLC|2991
TDTF|FLEX5YRTARGDURTIPS|UBSS|UBS Securities LLC|1072
TDTT|FLEX3YRTARGDURTIPS|CANT|Cantor Fitzgerald & Co.|24935
TDTT|FLEX3YRTARGDURTIPS|LEHM|Barclays Capital Inc./Le|2200
TDTT|FLEX3YRTARGDURTIPS|NITE|VIRTU Americas LLC|6005
TDTT|FLEX3YRTARGDURTIPS|UBSS|UBS Securities LLC|2358
TDW|TIDEWATER INC.|DBAB|Deutsche Bank Securities Inc.|900
TDW|TIDEWATER INC.|LEHM|Barclays Capital Inc./Le|13909
TDW|TIDEWATER INC.|LSCI|Lek Securities Corporation|100
TDW|TIDEWATER INC.|NITE|VIRTU Americas LLC|8987
TDW|TIDEWATER INC.|OPCO|Oppenheimer & Co. Inc.|3572
TDW|TIDEWATER INC.|RBCM|RBC CAPITAL MARKETS, LLC|156
TDW|TIDEWATER INC.|SBSH|Citigroup Global Markets Inc.|5
TDW|TIDEWATER INC.|UBSS|UBS Securities LLC|4549
TDW.A|TIDEWATER WTS A|NITE|VIRTU Americas LLC|2679
TDW.A|TIDEWATER WTS A|UBSS|UBS Securities LLC|6
TDW.B|TIDEWATER WTS B|NITE|VIRTU Americas LLC|701
TDY|TELEDYNE TECH INC|DBAB|Deutsche Bank Securities Inc.|25662
TDY|TELEDYNE TECH INC|LEHM|Barclays Capital Inc./Le|3274
TDY|TELEDYNE TECH INC|LSCI|Lek Securities Corporation|1333
TDY|TELEDYNE TECH INC|NITE|VIRTU Americas LLC|5184
TDY|TELEDYNE TECH INC|OPCO|Oppenheimer & Co. Inc.|18
TDY|TELEDYNE TECH INC|SBSH|Citigroup Global Markets Inc.|4
TDY|TELEDYNE TECH INC|UBSS|UBS Securities LLC|4055
TEAM|ATLASSIAN CLS A ORD|BMOC|BMO Capital Markets Corp.|1
TEAM|ATLASSIAN CLS A ORD|DBAB|Deutsche Bank Securities Inc.|25619
TEAM|ATLASSIAN CLS A ORD|JANY|Janney Montgomery Scott Inc.|12
TEAM|ATLASSIAN CLS A ORD|LEHM|Barclays Capital Inc./Le|68110
TEAM|ATLASSIAN CLS A ORD|LSCI|Lek Securities Corporation|300
TEAM|ATLASSIAN CLS A ORD|NITE|VIRTU Americas LLC|8145
TEAM|ATLASSIAN CLS A ORD|OPCO|Oppenheimer & Co. Inc.|27
TEAM|ATLASSIAN CLS A ORD|SBSH|Citigroup Global Markets Inc.|12907
TEAM|ATLASSIAN CLS A ORD|UBSS|UBS Securities LLC|47582
TECD|TECH DATA CP      ##|BARD|Robert W. Baird & Co. Incorporated|97
TECD|TECH DATA CP      ##|BMOC|BMO Capital Markets Corp.|3617
TECD|TECH DATA CP      ##|DBAB|Deutsche Bank Securities Inc.|62006
TECD|TECH DATA CP      ##|LEHM|Barclays Capital Inc./Le|22038
TECD|TECH DATA CP      ##|NITE|VIRTU Americas LLC|11131
TECD|TECH DATA CP      ##|OPCO|Oppenheimer & Co. Inc.|73
TECD|TECH DATA CP      ##|RBCM|RBC CAPITAL MARKETS, LLC|10
TECD|TECH DATA CP      ##|SBSH|Citigroup Global Markets Inc.|5707
TECD|TECH DATA CP      ##|UBSS|UBS Securities LLC|65004
TECD|TECH DATA CP      ##|WCHV|WELLS FARGO SECURITIES, LLC|1050
TECH|BIO-TECHNE CP CMN|BMOC|BMO Capital Markets Corp.|3
TECH|BIO-TECHNE CP CMN|DBAB|Deutsche Bank Securities Inc.|66513
TECH|BIO-TECHNE CP CMN|LEHM|Barclays Capital Inc./Le|16346
TECH|BIO-TECHNE CP CMN|NITE|VIRTU Americas LLC|6351
TECH|BIO-TECHNE CP CMN|OPCO|Oppenheimer & Co. Inc.|10
TECH|BIO-TECHNE CP CMN|RBCM|RBC CAPITAL MARKETS, LLC|1
TECH|BIO-TECHNE CP CMN|SBSH|Citigroup Global Markets Inc.|10848
TECH|BIO-TECHNE CP CMN|UBSS|UBS Securities LLC|25222
TECH|BIO-TECHNE CP CMN|WCHV|WELLS FARGO SECURITIES, LLC|1054
TECK|TECK RESOURCES CL B|CANT|Cantor Fitzgerald & Co.|6636
TECK|TECK RESOURCES CL B|DBAB|Deutsche Bank Securities Inc.|68056
TECK|TECK RESOURCES CL B|LEHM|Barclays Capital Inc./Le|126724
TECK|TECK RESOURCES CL B|NITE|VIRTU Americas LLC|123234
TECK|TECK RESOURCES CL B|RBCM|RBC CAPITAL MARKETS, LLC|1744
TECK|TECK RESOURCES CL B|SBSH|Citigroup Global Markets Inc.|10401
TECK|TECK RESOURCES CL B|UBSS|UBS Securities LLC|187142
TECL|DAILY TECH BULL 3X|LEHM|Barclays Capital Inc./Le|600
TECL|DAILY TECH BULL 3X|NITE|VIRTU Americas LLC|14867
TECL|DAILY TECH BULL 3X|SBSH|Citigroup Global Markets Inc.|68
TECL|DAILY TECH BULL 3X|UBSS|UBS Securities LLC|3905
TECS|DAILY TECH BEAR 3X|LEHM|Barclays Capital Inc./Le|100
TECS|DAILY TECH BEAR 3X|NITE|VIRTU Americas LLC|14072
TEDU|TARENA INTL ADR|CANT|Cantor Fitzgerald & Co.|125
TEDU|TARENA INTL ADR|DBAB|Deutsche Bank Securities Inc.|10200
TEDU|TARENA INTL ADR|LEHM|Barclays Capital Inc./Le|17063
TEDU|TARENA INTL ADR|NITE|VIRTU Americas LLC|6239
TEDU|TARENA INTL ADR|OPCO|Oppenheimer & Co. Inc.|526
TEDU|TARENA INTL ADR|SBSH|Citigroup Global Markets Inc.|3157
TEDU|TARENA INTL ADR|UBSS|UBS Securities LLC|34783
TEF|TELEFONICA SA|BARD|Robert W. Baird & Co. Incorporated|2118
TEF|TELEFONICA SA|DBAB|Deutsche Bank Securities Inc.|3500
TEF|TELEFONICA SA|LEHM|Barclays Capital Inc./Le|50600
TEF|TELEFONICA SA|NITE|VIRTU Americas LLC|61600
TEF|TELEFONICA SA|OPCO|Oppenheimer & Co. Inc.|224
TEF|TELEFONICA SA|RBCM|RBC CAPITAL MARKETS, LLC|324
TEF|TELEFONICA SA|SBSH|Citigroup Global Markets Inc.|500
TEF|TELEFONICA SA|UBSS|UBS Securities LLC|20488
TEGP|TALLGRASS ENERGY GP|DBAB|Deutsche Bank Securities Inc.|3783
TEGP|TALLGRASS ENERGY GP|LEHM|Barclays Capital Inc./Le|22500
TEGP|TALLGRASS ENERGY GP|NITE|VIRTU Americas LLC|19315
TEGP|TALLGRASS ENERGY GP|SBSH|Citigroup Global Markets Inc.|100
TEGP|TALLGRASS ENERGY GP|UBSS|UBS Securities LLC|20433
TEGP|TALLGRASS ENERGY GP|WCHV|WELLS FARGO SECURITIES, LLC|1390
TEI|TEMPLETON EMRG MKTS|LEHM|Barclays Capital Inc./Le|400
TEI|TEMPLETON EMRG MKTS|NITE|VIRTU Americas LLC|19900
TEI|TEMPLETON EMRG MKTS|SBSH|Citigroup Global Markets Inc.|3400
TEI|TEMPLETON EMRG MKTS|UBSS|UBS Securities LLC|861
TEL|TE CONNECTIVITY LTD|BARD|Robert W. Baird & Co. Incorporated|23
TEL|TE CONNECTIVITY LTD|DBAB|Deutsche Bank Securities Inc.|28825
TEL|TE CONNECTIVITY LTD|JANY|Janney Montgomery Scott Inc.|921
TEL|TE CONNECTIVITY LTD|LEHM|Barclays Capital Inc./Le|18555
TEL|TE CONNECTIVITY LTD|LSCI|Lek Securities Corporation|800
TEL|TE CONNECTIVITY LTD|NITE|VIRTU Americas LLC|12929
TEL|TE CONNECTIVITY LTD|OPCO|Oppenheimer & Co. Inc.|77
TEL|TE CONNECTIVITY LTD|RBCM|RBC CAPITAL MARKETS, LLC|47
TEL|TE CONNECTIVITY LTD|SBSH|Citigroup Global Markets Inc.|809
TEL|TE CONNECTIVITY LTD|UBSS|UBS Securities LLC|56720
TEL|TE CONNECTIVITY LTD|WCHV|WELLS FARGO SECURITIES, LLC|172
TELL|TELLURIAN INC CMN|BMOC|BMO Capital Markets Corp.|6319
TELL|TELLURIAN INC CMN|CANT|Cantor Fitzgerald & Co.|150
TELL|TELLURIAN INC CMN|DBAB|Deutsche Bank Securities Inc.|82206
TELL|TELLURIAN INC CMN|LEHM|Barclays Capital Inc./Le|652027
TELL|TELLURIAN INC CMN|NITE|VIRTU Americas LLC|25026
TELL|TELLURIAN INC CMN|SBSH|Citigroup Global Markets Inc.|233540
TELL|TELLURIAN INC CMN|UBSS|UBS Securities LLC|54672
TEN|TENNECO INC|CANT|Cantor Fitzgerald & Co.|120
TEN|TENNECO INC|DBAB|Deutsche Bank Securities Inc.|60897
TEN|TENNECO INC|LEHM|Barclays Capital Inc./Le|30577
TEN|TENNECO INC|NITE|VIRTU Americas LLC|13431
TEN|TENNECO INC|RBCM|RBC CAPITAL MARKETS, LLC|59
TEN|TENNECO INC|SBSH|Citigroup Global Markets Inc.|100
TEN|TENNECO INC|UBSS|UBS Securities LLC|58627
TENX|TENAX THERAPEUTICS|CANT|Cantor Fitzgerald & Co.|150
TENX|TENAX THERAPEUTICS|LEHM|Barclays Capital Inc./Le|1
TENX|TENAX THERAPEUTICS|NITE|VIRTU Americas LLC|1800
TENX|TENAX THERAPEUTICS|UBSS|UBS Securities LLC|103
TEO|TELECOM ARGENTIA ADS|DBAB|Deutsche Bank Securities Inc.|1200
TEO|TELECOM ARGENTIA ADS|LEHM|Barclays Capital Inc./Le|23210
TEO|TELECOM ARGENTIA ADS|LSCI|Lek Securities Corporation|500
TEO|TELECOM ARGENTIA ADS|NITE|VIRTU Americas LLC|23497
TEO|TELECOM ARGENTIA ADS|RBCM|RBC CAPITAL MARKETS, LLC|100
TEO|TELECOM ARGENTIA ADS|UBSS|UBS Securities LLC|14011
TEP|TALLGRASS ENERGY|BARD|Robert W. Baird & Co. Incorporated|1500
TEP|TALLGRASS ENERGY|DBAB|Deutsche Bank Securities Inc.|62
TEP|TALLGRASS ENERGY|LEHM|Barclays Capital Inc./Le|2800
TEP|TALLGRASS ENERGY|LSCI|Lek Securities Corporation|100
TEP|TALLGRASS ENERGY|NITE|VIRTU Americas LLC|3166
TEP|TALLGRASS ENERGY|RBCM|RBC CAPITAL MARKETS, LLC|40
TEP|TALLGRASS ENERGY|SBSH|Citigroup Global Markets Inc.|300
TEP|TALLGRASS ENERGY|UBSS|UBS Securities LLC|33981
TEP|TALLGRASS ENERGY|WCHV|WELLS FARGO SECURITIES, LLC|1100
TER|TERADYNE INC|BARD|Robert W. Baird & Co. Incorporated|629
TER|TERADYNE INC|DBAB|Deutsche Bank Securities Inc.|216697
TER|TERADYNE INC|LEHM|Barclays Capital Inc./Le|65792
TER|TERADYNE INC|LSCI|Lek Securities Corporation|1245
TER|TERADYNE INC|NITE|VIRTU Americas LLC|19226
TER|TERADYNE INC|OPCO|Oppenheimer & Co. Inc.|60
TER|TERADYNE INC|SBSH|Citigroup Global Markets Inc.|8593
TER|TERADYNE INC|UBSS|UBS Securities LLC|33772
TERM|EQUITYCOMPASS TACTIC|NITE|VIRTU Americas LLC|720
TERP|TERRAFORM PWR CLA NW|BARD|Robert W. Baird & Co. Incorporated|2815
TERP|TERRAFORM PWR CLA NW|BMOC|BMO Capital Markets Corp.|4684
TERP|TERRAFORM PWR CLA NW|DBAB|Deutsche Bank Securities Inc.|38230
TERP|TERRAFORM PWR CLA NW|LEHM|Barclays Capital Inc./Le|20764
TERP|TERRAFORM PWR CLA NW|NITE|VIRTU Americas LLC|18967
TERP|TERRAFORM PWR CLA NW|SBSH|Citigroup Global Markets Inc.|7944
TERP|TERRAFORM PWR CLA NW|UBSS|UBS Securities LLC|121005
TESS|TESSCO TECH INC   ##|DBAB|Deutsche Bank Securities Inc.|100
TESS|TESSCO TECH INC   ##|JANY|Janney Montgomery Scott Inc.|200
TESS|TESSCO TECH INC   ##|LEHM|Barclays Capital Inc./Le|3
TESS|TESSCO TECH INC   ##|NITE|VIRTU Americas LLC|5053
TESS|TESSCO TECH INC   ##|UBSS|UBS Securities LLC|1331
TESS|TESSCO TECH INC   ##|WCHV|WELLS FARGO SECURITIES, LLC|400
TETF|ETF INDUSTRY EXPOSUR|NITE|VIRTU Americas LLC|1
TETF|ETF INDUSTRY EXPOSUR|UBSS|UBS Securities LLC|101
TEUM|PARETEUM COEP.|DBAB|Deutsche Bank Securities Inc.|400
TEUM|PARETEUM COEP.|LEHM|Barclays Capital Inc./Le|30850
TEUM|PARETEUM COEP.|NITE|VIRTU Americas LLC|245908
TEUM|PARETEUM COEP.|SBSH|Citigroup Global Markets Inc.|1600
TEUM|PARETEUM COEP.|UBSS|UBS Securities LLC|16581
TEVA|TEVA PHARM INDS LTD|ADAM|CANACCORD GENUITY INC.|740
TEVA|TEVA PHARM INDS LTD|DBAB|Deutsche Bank Securities Inc.|37451
TEVA|TEVA PHARM INDS LTD|JANY|Janney Montgomery Scott Inc.|1175
TEVA|TEVA PHARM INDS LTD|LEHM|Barclays Capital Inc./Le|139826
TEVA|TEVA PHARM INDS LTD|NITE|VIRTU Americas LLC|461557
TEVA|TEVA PHARM INDS LTD|OPCO|Oppenheimer & Co. Inc.|65818
TEVA|TEVA PHARM INDS LTD|RBCM|RBC CAPITAL MARKETS, LLC|2011
TEVA|TEVA PHARM INDS LTD|SBSH|Citigroup Global Markets Inc.|72035
TEVA|TEVA PHARM INDS LTD|UBSS|UBS Securities LLC|117323
TEVA|TEVA PHARM INDS LTD|WCHV|WELLS FARGO SECURITIES, LLC|450
TEVA|TEVA PHARM INDS LTD|WEDB|WEDBUSH SECURITIES INC.|1000
TEX|TEREX CP|DBAB|Deutsche Bank Securities Inc.|78590
TEX|TEREX CP|LEHM|Barclays Capital Inc./Le|200360
TEX|TEREX CP|NITE|VIRTU Americas LLC|34910
TEX|TEREX CP|RBCM|RBC CAPITAL MARKETS, LLC|95
TEX|TEREX CP|SBSH|Citigroup Global Markets Inc.|171
TEX|TEREX CP|UBSS|UBS Securities LLC|40607
TEX|TEREX CP|WCHV|WELLS FARGO SECURITIES, LLC|5400
TFI|SPDR NUVEEN BB BRCLY|BARD|Robert W. Baird & Co. Incorporated|32
TFI|SPDR NUVEEN BB BRCLY|CANT|Cantor Fitzgerald & Co.|27777
TFI|SPDR NUVEEN BB BRCLY|LEHM|Barclays Capital Inc./Le|9800
TFI|SPDR NUVEEN BB BRCLY|NITE|VIRTU Americas LLC|70808
TFI|SPDR NUVEEN BB BRCLY|RBCM|RBC CAPITAL MARKETS, LLC|4
TFI|SPDR NUVEEN BB BRCLY|UBSS|UBS Securities LLC|6124
TFLO|ISHARES TRES FLOATRT|LEHM|Barclays Capital Inc./Le|800
TFLO|ISHARES TRES FLOATRT|NITE|VIRTU Americas LLC|262
TFLO|ISHARES TRES FLOATRT|UBSS|UBS Securities LLC|556
TFSL|TFS FINANCIAL CORP.|DBAB|Deutsche Bank Securities Inc.|20985
TFSL|TFS FINANCIAL CORP.|LEHM|Barclays Capital Inc./Le|9755
TFSL|TFS FINANCIAL CORP.|NITE|VIRTU Americas LLC|10173
TFSL|TFS FINANCIAL CORP.|SBSH|Citigroup Global Markets Inc.|5031
TFSL|TFS FINANCIAL CORP.|UBSS|UBS Securities LLC|9215
TFSL|TFS FINANCIAL CORP.|WCHV|WELLS FARGO SECURITIES, LLC|3200
TFX|TELEFLEX INC|DBAB|Deutsche Bank Securities Inc.|18866
TFX|TELEFLEX INC|LEHM|Barclays Capital Inc./Le|26516
TFX|TELEFLEX INC|NITE|VIRTU Americas LLC|6369
TFX|TELEFLEX INC|OPCO|Oppenheimer & Co. Inc.|1
TFX|TELEFLEX INC|RBCM|RBC CAPITAL MARKETS, LLC|1715
TFX|TELEFLEX INC|SBSH|Citigroup Global Markets Inc.|548
TFX|TELEFLEX INC|UBSS|UBS Securities LLC|16860
TG|TREDEGAR CORP|DBAB|Deutsche Bank Securities Inc.|9527
TG|TREDEGAR CORP|LEHM|Barclays Capital Inc./Le|889
TG|TREDEGAR CORP|NITE|VIRTU Americas LLC|8444
TG|TREDEGAR CORP|RBCM|RBC CAPITAL MARKETS, LLC|11
TG|TREDEGAR CORP|UBSS|UBS Securities LLC|3878
TGA|TRANSGLOBE ENERGY CP|DBAB|Deutsche Bank Securities Inc.|1149
TGA|TRANSGLOBE ENERGY CP|LEHM|Barclays Capital Inc./Le|3400
TGA|TRANSGLOBE ENERGY CP|NITE|VIRTU Americas LLC|80667
TGA|TRANSGLOBE ENERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|1
TGA|TRANSGLOBE ENERGY CP|UBSS|UBS Securities LLC|5301
TGB|TASEKO MINES LTD|DBAB|Deutsche Bank Securities Inc.|3700
TGB|TASEKO MINES LTD|LEHM|Barclays Capital Inc./Le|20300
TGB|TASEKO MINES LTD|NITE|VIRTU Americas LLC|202205
TGB|TASEKO MINES LTD|SBSH|Citigroup Global Markets Inc.|100
TGB|TASEKO MINES LTD|UBSS|UBS Securities LLC|17553
TGC|TENGASCO INC|NITE|VIRTU Americas LLC|2972
TGEN|TECOGEN INC CMN|LEHM|Barclays Capital Inc./Le|40
TGEN|TECOGEN INC CMN|NITE|VIRTU Americas LLC|6108
TGEN|TECOGEN INC CMN|OPCO|Oppenheimer & Co. Inc.|132
TGEN|TECOGEN INC CMN|UBSS|UBS Securities LLC|1982
TGH|TEXTAINER GROUP HDG|DBAB|Deutsche Bank Securities Inc.|752
TGH|TEXTAINER GROUP HDG|LEHM|Barclays Capital Inc./Le|4322
TGH|TEXTAINER GROUP HDG|LSCI|Lek Securities Corporation|139
TGH|TEXTAINER GROUP HDG|NITE|VIRTU Americas LLC|8453
TGH|TEXTAINER GROUP HDG|RBCM|RBC CAPITAL MARKETS, LLC|1
TGH|TEXTAINER GROUP HDG|UBSS|UBS Securities LLC|5595
TGI|TRIUMPH GROUP INC|DBAB|Deutsche Bank Securities Inc.|101383
TGI|TRIUMPH GROUP INC|JANY|Janney Montgomery Scott Inc.|1
TGI|TRIUMPH GROUP INC|LEHM|Barclays Capital Inc./Le|8777
TGI|TRIUMPH GROUP INC|NITE|VIRTU Americas LLC|10306
TGI|TRIUMPH GROUP INC|OPCO|Oppenheimer & Co. Inc.|22550
TGI|TRIUMPH GROUP INC|SBSH|Citigroup Global Markets Inc.|565
TGI|TRIUMPH GROUP INC|UBSS|UBS Securities LLC|6494
TGLS|TECNOGLASS INC.|DBAB|Deutsche Bank Securities Inc.|1892
TGLS|TECNOGLASS INC.|LEHM|Barclays Capital Inc./Le|2586
TGLS|TECNOGLASS INC.|NITE|VIRTU Americas LLC|119
TGLS|TECNOGLASS INC.|SBSH|Citigroup Global Markets Inc.|600
TGLS|TECNOGLASS INC.|UBSS|UBS Securities LLC|4768
TGNA|TEGNA INC.|DBAB|Deutsche Bank Securities Inc.|29010
TGNA|TEGNA INC.|LEHM|Barclays Capital Inc./Le|48444
TGNA|TEGNA INC.|NITE|VIRTU Americas LLC|17541
TGNA|TEGNA INC.|RBCM|RBC CAPITAL MARKETS, LLC|650
TGNA|TEGNA INC.|SBSH|Citigroup Global Markets Inc.|6200
TGNA|TEGNA INC.|UBSS|UBS Securities LLC|21285
TGNA|TEGNA INC.|WBLR|WILLIAM BLAIR|1700
TGNA|TEGNA INC.|WCHV|WELLS FARGO SECURITIES, LLC|13800
TGP|TEEKAY LNG PTRS LP|DBAB|Deutsche Bank Securities Inc.|100
TGP|TEEKAY LNG PTRS LP|LEHM|Barclays Capital Inc./Le|1500
TGP|TEEKAY LNG PTRS LP|LSCI|Lek Securities Corporation|100
TGP|TEEKAY LNG PTRS LP|NITE|VIRTU Americas LLC|8595
TGP|TEEKAY LNG PTRS LP|RBCM|RBC CAPITAL MARKETS, LLC|1
TGP|TEEKAY LNG PTRS LP|SBSH|Citigroup Global Markets Inc.|600
TGP|TEEKAY LNG PTRS LP|UBSS|UBS Securities LLC|5124
TGP$A|TEEKAY LNG PRTNR 9%|NITE|VIRTU Americas LLC|200
TGP$B|TEEKAY LNG 8.50%|NITE|VIRTU Americas LLC|602
TGP$B|TEEKAY LNG 8.50%|UBSS|UBS Securities LLC|4700
TGS|TRANSPORTADORA ADS|DBAB|Deutsche Bank Securities Inc.|398
TGS|TRANSPORTADORA ADS|LEHM|Barclays Capital Inc./Le|9670
TGS|TRANSPORTADORA ADS|LSCI|Lek Securities Corporation|500
TGS|TRANSPORTADORA ADS|NITE|VIRTU Americas LLC|21216
TGS|TRANSPORTADORA ADS|UBSS|UBS Securities LLC|4330
TGT|TARGET CP|BARD|Robert W. Baird & Co. Incorporated|331
TGT|TARGET CP|DBAB|Deutsche Bank Securities Inc.|259379
TGT|TARGET CP|JANY|Janney Montgomery Scott Inc.|861
TGT|TARGET CP|LEHM|Barclays Capital Inc./Le|258130
TGT|TARGET CP|LSCI|Lek Securities Corporation|115
TGT|TARGET CP|NITE|VIRTU Americas LLC|99091
TGT|TARGET CP|OPCO|Oppenheimer & Co. Inc.|163
TGT|TARGET CP|RBCM|RBC CAPITAL MARKETS, LLC|1221
TGT|TARGET CP|SBSH|Citigroup Global Markets Inc.|47543
TGT|TARGET CP|UBSS|UBS Securities LLC|65069
TGT|TARGET CP|WCHV|WELLS FARGO SECURITIES, LLC|38450
TGTX|TG THERAPEUTICSCMN|BMOC|BMO Capital Markets Corp.|5292
TGTX|TG THERAPEUTICSCMN|DBAB|Deutsche Bank Securities Inc.|76806
TGTX|TG THERAPEUTICSCMN|LEHM|Barclays Capital Inc./Le|108150
TGTX|TG THERAPEUTICSCMN|NITE|VIRTU Americas LLC|34939
TGTX|TG THERAPEUTICSCMN|RBCM|RBC CAPITAL MARKETS, LLC|5150
TGTX|TG THERAPEUTICSCMN|SBSH|Citigroup Global Markets Inc.|149639
TGTX|TG THERAPEUTICSCMN|UBSS|UBS Securities LLC|185573
THC|TENET HLTHCRE CP|DBAB|Deutsche Bank Securities Inc.|133056
THC|TENET HLTHCRE CP|LEHM|Barclays Capital Inc./Le|43748
THC|TENET HLTHCRE CP|NITE|VIRTU Americas LLC|44958
THC|TENET HLTHCRE CP|SBSH|Citigroup Global Markets Inc.|1228
THC|TENET HLTHCRE CP|UBSS|UBS Securities LLC|27780
THD|ISHS MSCI THAILAN|JANY|Janney Montgomery Scott Inc.|20
THD|ISHS MSCI THAILAN|LEHM|Barclays Capital Inc./Le|5500
THD|ISHS MSCI THAILAN|NITE|VIRTU Americas LLC|12694
THD|ISHS MSCI THAILAN|UBSS|UBS Securities LLC|9704
THFF|FIRST FINL CORP (IN)|BMOC|BMO Capital Markets Corp.|1090
THFF|FIRST FINL CORP (IN)|DBAB|Deutsche Bank Securities Inc.|6071
THFF|FIRST FINL CORP (IN)|KBWI|Keefe, Bruyette & Woods, Inc.|839
THFF|FIRST FINL CORP (IN)|LEHM|Barclays Capital Inc./Le|688
THFF|FIRST FINL CORP (IN)|NITE|VIRTU Americas LLC|1703
THFF|FIRST FINL CORP (IN)|SBSH|Citigroup Global Markets Inc.|777
THFF|FIRST FINL CORP (IN)|UBSS|UBS Securities LLC|6064
THFF|FIRST FINL CORP (IN)|WCHV|WELLS FARGO SECURITIES, LLC|842
THG|HANOVER INSURANCE GR|DBAB|Deutsche Bank Securities Inc.|37267
THG|HANOVER INSURANCE GR|LEHM|Barclays Capital Inc./Le|2705
THG|HANOVER INSURANCE GR|NITE|VIRTU Americas LLC|314
THG|HANOVER INSURANCE GR|SBSH|Citigroup Global Markets Inc.|40
THG|HANOVER INSURANCE GR|UBSS|UBS Securities LLC|9661
THGA|HANOVER INSURANCE GP|NITE|VIRTU Americas LLC|608
THGA|HANOVER INSURANCE GP|RBCM|RBC CAPITAL MARKETS, LLC|400
THM|INTL TOWER HILL MINE|DBAB|Deutsche Bank Securities Inc.|1100
THM|INTL TOWER HILL MINE|LEHM|Barclays Capital Inc./Le|1000
THM|INTL TOWER HILL MINE|NITE|VIRTU Americas LLC|69502
THM|INTL TOWER HILL MINE|RBCM|RBC CAPITAL MARKETS, LLC|2700
THO|THOR INDS INC|BARD|Robert W. Baird & Co. Incorporated|178
THO|THOR INDS INC|DBAB|Deutsche Bank Securities Inc.|53929
THO|THOR INDS INC|LEHM|Barclays Capital Inc./Le|79944
THO|THOR INDS INC|NITE|VIRTU Americas LLC|37266
THO|THOR INDS INC|OPCO|Oppenheimer & Co. Inc.|27
THO|THOR INDS INC|RBCM|RBC CAPITAL MARKETS, LLC|395
THO|THOR INDS INC|SBSH|Citigroup Global Markets Inc.|5516
THO|THOR INDS INC|UBSS|UBS Securities LLC|47411
THQ|TEKLA HEALTHCARE OPP|NITE|VIRTU Americas LLC|14579
THQ|TEKLA HEALTHCARE OPP|OPCO|Oppenheimer & Co. Inc.|750
THQ|TEKLA HEALTHCARE OPP|RBCM|RBC CAPITAL MARKETS, LLC|1800
THQ|TEKLA HEALTHCARE OPP|UBSS|UBS Securities LLC|5418
THQ|TEKLA HEALTHCARE OPP|WEDB|WEDBUSH SECURITIES INC.|400
THR|THERMON GRP HLDGS|DBAB|Deutsche Bank Securities Inc.|2257
THR|THERMON GRP HLDGS|LEHM|Barclays Capital Inc./Le|600
THR|THERMON GRP HLDGS|LSCI|Lek Securities Corporation|5
THR|THERMON GRP HLDGS|NITE|VIRTU Americas LLC|1885
THR|THERMON GRP HLDGS|UBSS|UBS Securities LLC|2319
THRM|GENTHERM INC CMN|BARD|Robert W. Baird & Co. Incorporated|122
THRM|GENTHERM INC CMN|BMOC|BMO Capital Markets Corp.|3777
THRM|GENTHERM INC CMN|DBAB|Deutsche Bank Securities Inc.|37212
THRM|GENTHERM INC CMN|LEHM|Barclays Capital Inc./Le|40001
THRM|GENTHERM INC CMN|NITE|VIRTU Americas LLC|1591
THRM|GENTHERM INC CMN|RBCM|RBC CAPITAL MARKETS, LLC|57
THRM|GENTHERM INC CMN|SBSH|Citigroup Global Markets Inc.|3939
THRM|GENTHERM INC CMN|UBSS|UBS Securities LLC|22576
THRM|GENTHERM INC CMN|WCHV|WELLS FARGO SECURITIES, LLC|1500
THS|TREEHOUSE FOODS INC.|BMOC|BMO Capital Markets Corp.|5683
THS|TREEHOUSE FOODS INC.|DBAB|Deutsche Bank Securities Inc.|12705
THS|TREEHOUSE FOODS INC.|LEHM|Barclays Capital Inc./Le|12341
THS|TREEHOUSE FOODS INC.|LSCI|Lek Securities Corporation|365
THS|TREEHOUSE FOODS INC.|NITE|VIRTU Americas LLC|7412
THS|TREEHOUSE FOODS INC.|OPCO|Oppenheimer & Co. Inc.|18061
THS|TREEHOUSE FOODS INC.|RBCM|RBC CAPITAL MARKETS, LLC|43
THS|TREEHOUSE FOODS INC.|SBSH|Citigroup Global Markets Inc.|27
THS|TREEHOUSE FOODS INC.|UBSS|UBS Securities LLC|12396
THST|TRUETT HURST CL A CO|LEHM|Barclays Capital Inc./Le|3
THST|TRUETT HURST CL A CO|NITE|VIRTU Americas LLC|4139
THW|TEKLA WORLD HEALTHCA|JANY|Janney Montgomery Scott Inc.|1380
THW|TEKLA WORLD HEALTHCA|LEHM|Barclays Capital Inc./Le|1000
THW|TEKLA WORLD HEALTHCA|NITE|VIRTU Americas LLC|22600
THW|TEKLA WORLD HEALTHCA|OPCO|Oppenheimer & Co. Inc.|630
THW|TEKLA WORLD HEALTHCA|RBCM|RBC CAPITAL MARKETS, LLC|1
THW|TEKLA WORLD HEALTHCA|UBSS|UBS Securities LLC|11525
TI|TELECOM ITL NEW|DBAB|Deutsche Bank Securities Inc.|100
TI|TELECOM ITL NEW|LEHM|Barclays Capital Inc./Le|12512
TI|TELECOM ITL NEW|NITE|VIRTU Americas LLC|9746
TI|TELECOM ITL NEW|UBSS|UBS Securities LLC|3110
TI.A|TELECOM SAV NEW|LEHM|Barclays Capital Inc./Le|25182
TI.A|TELECOM SAV NEW|NITE|VIRTU Americas LLC|15261
TI.A|TELECOM SAV NEW|RBCM|RBC CAPITAL MARKETS, LLC|52
TI.A|TELECOM SAV NEW|UBSS|UBS Securities LLC|1567
TIBRU|TIBERIUS ACQ UNIT|UBSS|UBS Securities LLC|200
TIER|TIER REIT, INC.|DBAB|Deutsche Bank Securities Inc.|4582
TIER|TIER REIT, INC.|LEHM|Barclays Capital Inc./Le|4320
TIER|TIER REIT, INC.|NITE|VIRTU Americas LLC|9582
TIER|TIER REIT, INC.|UBSS|UBS Securities LLC|14165
TIF|TIFFANY AND CO|BARD|Robert W. Baird & Co. Incorporated|7
TIF|TIFFANY AND CO|DBAB|Deutsche Bank Securities Inc.|38049
TIF|TIFFANY AND CO|LEHM|Barclays Capital Inc./Le|47580
TIF|TIFFANY AND CO|LSCI|Lek Securities Corporation|24
TIF|TIFFANY AND CO|NITE|VIRTU Americas LLC|28638
TIF|TIFFANY AND CO|OPCO|Oppenheimer & Co. Inc.|29
TIF|TIFFANY AND CO|RBCM|RBC CAPITAL MARKETS, LLC|41
TIF|TIFFANY AND CO|SBSH|Citigroup Global Markets Inc.|4543
TIF|TIFFANY AND CO|UBSS|UBS Securities LLC|32929
TIF|TIFFANY AND CO|WCHV|WELLS FARGO SECURITIES, LLC|268080
TIG|TIGENIX ADS|NITE|VIRTU Americas LLC|425
TILE|INTERFACE INC CMN|BMOC|BMO Capital Markets Corp.|6156
TILE|INTERFACE INC CMN|DBAB|Deutsche Bank Securities Inc.|60928
TILE|INTERFACE INC CMN|LEHM|Barclays Capital Inc./Le|64816
TILE|INTERFACE INC CMN|NITE|VIRTU Americas LLC|2397
TILE|INTERFACE INC CMN|RBCM|RBC CAPITAL MARKETS, LLC|86
TILE|INTERFACE INC CMN|SBSH|Citigroup Global Markets Inc.|7685
TILE|INTERFACE INC CMN|UBSS|UBS Securities LLC|30339
TILE|INTERFACE INC CMN|WBLR|WILLIAM BLAIR|280
TILT|FLEXM USMARKFACTILT|LEHM|Barclays Capital Inc./Le|400
TILT|FLEXM USMARKFACTILT|NITE|VIRTU Americas LLC|205
TILT|FLEXM USMARKFACTILT|RBCM|RBC CAPITAL MARKETS, LLC|176
TILT|FLEXM USMARKFACTILT|SBSH|Citigroup Global Markets Inc.|100
TILT|FLEXM USMARKFACTILT|UBSS|UBS Securities LLC|26
TIP|ISHARES  TIP|BARD|Robert W. Baird & Co. Incorporated|126
TIP|ISHARES  TIP|CANT|Cantor Fitzgerald & Co.|98
TIP|ISHARES  TIP|DBAB|Deutsche Bank Securities Inc.|100
TIP|ISHARES  TIP|LEHM|Barclays Capital Inc./Le|33108
TIP|ISHARES  TIP|NITE|VIRTU Americas LLC|59566
TIP|ISHARES  TIP|OPCO|Oppenheimer & Co. Inc.|15
TIP|ISHARES  TIP|PIPR|Piper Jaffray & Co.|2000
TIP|ISHARES  TIP|RBCM|RBC CAPITAL MARKETS, LLC|1410
TIP|ISHARES  TIP|SBSH|Citigroup Global Markets Inc.|5269
TIP|ISHARES  TIP|UBSS|UBS Securities LLC|19972
TIPT|TIPTREE INC. CMN|BMOC|BMO Capital Markets Corp.|2645
TIPT|TIPTREE INC. CMN|DBAB|Deutsche Bank Securities Inc.|11200
TIPT|TIPTREE INC. CMN|LEHM|Barclays Capital Inc./Le|3274
TIPT|TIPTREE INC. CMN|NITE|VIRTU Americas LLC|4789
TIPT|TIPTREE INC. CMN|SBSH|Citigroup Global Markets Inc.|771
TIPT|TIPTREE INC. CMN|UBSS|UBS Securities LLC|23320
TIPX|SPDRBRCLYS1-10YRTIPS|LEHM|Barclays Capital Inc./Le|600
TIPX|SPDRBRCLYS1-10YRTIPS|NITE|VIRTU Americas LLC|2437
TIPX|SPDRBRCLYS1-10YRTIPS|RBCM|RBC CAPITAL MARKETS, LLC|569
TIPZ|PIMCO BROAD U.S. TIP|CANT|Cantor Fitzgerald & Co.|1
TIPZ|PIMCO BROAD U.S. TIP|NITE|VIRTU Americas LLC|3
TIS|ORCHIDS PAPER PROD|CANT|Cantor Fitzgerald & Co.|117
TIS|ORCHIDS PAPER PROD|DBAB|Deutsche Bank Securities Inc.|1019
TIS|ORCHIDS PAPER PROD|LSCI|Lek Securities Corporation|40
TIS|ORCHIDS PAPER PROD|NITE|VIRTU Americas LLC|4839
TIS|ORCHIDS PAPER PROD|UBSS|UBS Securities LLC|2352
TISA|TOP IMAGE SYSTEMS|DBAB|Deutsche Bank Securities Inc.|700
TISA|TOP IMAGE SYSTEMS|NITE|VIRTU Americas LLC|4623
TISI|TEAM INC|DBAB|Deutsche Bank Securities Inc.|4452
TISI|TEAM INC|LEHM|Barclays Capital Inc./Le|9800
TISI|TEAM INC|NITE|VIRTU Americas LLC|2228
TISI|TEAM INC|UBSS|UBS Securities LLC|3214
TISI|TEAM INC|WBLR|WILLIAM BLAIR|51
TISI|TEAM INC|WCHV|WELLS FARGO SECURITIES, LLC|19023
TITN|TITAN MACHINERY INC.|BARD|Robert W. Baird & Co. Incorporated|1192
TITN|TITAN MACHINERY INC.|BMOC|BMO Capital Markets Corp.|1937
TITN|TITAN MACHINERY INC.|DBAB|Deutsche Bank Securities Inc.|14906
TITN|TITAN MACHINERY INC.|LEHM|Barclays Capital Inc./Le|11325
TITN|TITAN MACHINERY INC.|NITE|VIRTU Americas LLC|5448
TITN|TITAN MACHINERY INC.|SBSH|Citigroup Global Markets Inc.|242
TITN|TITAN MACHINERY INC.|UBSS|UBS Securities LLC|14276
TITN|TITAN MACHINERY INC.|WCHV|WELLS FARGO SECURITIES, LLC|137
TIVO|TIVO CORPORATION|BARD|Robert W. Baird & Co. Incorporated|48
TIVO|TIVO CORPORATION|BMOC|BMO Capital Markets Corp.|12357
TIVO|TIVO CORPORATION|DBAB|Deutsche Bank Securities Inc.|92286
TIVO|TIVO CORPORATION|LEHM|Barclays Capital Inc./Le|54997
TIVO|TIVO CORPORATION|NITE|VIRTU Americas LLC|37948
TIVO|TIVO CORPORATION|PIPR|Piper Jaffray & Co.|60
TIVO|TIVO CORPORATION|SBSH|Citigroup Global Markets Inc.|9191
TIVO|TIVO CORPORATION|UBSS|UBS Securities LLC|39060
TIVO|TIVO CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|3800
TJX|T J X COS INC|BARD|Robert W. Baird & Co. Incorporated|691
TJX|T J X COS INC|DBAB|Deutsche Bank Securities Inc.|234299
TJX|T J X COS INC|JANY|Janney Montgomery Scott Inc.|5
TJX|T J X COS INC|LEHM|Barclays Capital Inc./Le|147231
TJX|T J X COS INC|NITE|VIRTU Americas LLC|76745
TJX|T J X COS INC|OPCO|Oppenheimer & Co. Inc.|15
TJX|T J X COS INC|RBCM|RBC CAPITAL MARKETS, LLC|3406
TJX|T J X COS INC|SBSH|Citigroup Global Markets Inc.|9499
TJX|T J X COS INC|UBSS|UBS Securities LLC|123899
TJX|T J X COS INC|WBLR|WILLIAM BLAIR|100
TK|TEEKAY CORP|DBAB|Deutsche Bank Securities Inc.|3301
TK|TEEKAY CORP|LEHM|Barclays Capital Inc./Le|10472
TK|TEEKAY CORP|LSCI|Lek Securities Corporation|300
TK|TEEKAY CORP|NITE|VIRTU Americas LLC|11388
TK|TEEKAY CORP|OPCO|Oppenheimer & Co. Inc.|200
TK|TEEKAY CORP|SBSH|Citigroup Global Markets Inc.|2200
TK|TEEKAY CORP|UBSS|UBS Securities LLC|10941
TKC|TURKCELL ILET NEW|DBAB|Deutsche Bank Securities Inc.|2100
TKC|TURKCELL ILET NEW|JANY|Janney Montgomery Scott Inc.|23
TKC|TURKCELL ILET NEW|LEHM|Barclays Capital Inc./Le|76856
TKC|TURKCELL ILET NEW|NITE|VIRTU Americas LLC|30366
TKC|TURKCELL ILET NEW|RBCM|RBC CAPITAL MARKETS, LLC|113
TKC|TURKCELL ILET NEW|UBSS|UBS Securities LLC|42715
TKR|TIMKEN CO|DBAB|Deutsche Bank Securities Inc.|15956
TKR|TIMKEN CO|LEHM|Barclays Capital Inc./Le|16839
TKR|TIMKEN CO|LSCI|Lek Securities Corporation|19
TKR|TIMKEN CO|NITE|VIRTU Americas LLC|4119
TKR|TIMKEN CO|OPCO|Oppenheimer & Co. Inc.|17
TKR|TIMKEN CO|UBSS|UBS Securities LLC|10003
TLEH|FLEXSHARES CURRENCY|NITE|VIRTU Americas LLC|183
TLF|TANDY  LEATHER FCTRY|DBAB|Deutsche Bank Securities Inc.|109
TLF|TANDY  LEATHER FCTRY|LEHM|Barclays Capital Inc./Le|75
TLF|TANDY  LEATHER FCTRY|NITE|VIRTU Americas LLC|929
TLF|TANDY  LEATHER FCTRY|UBSS|UBS Securities LLC|468
TLGT|TELIGENT CMN STK|BMOC|BMO Capital Markets Corp.|4239
TLGT|TELIGENT CMN STK|DBAB|Deutsche Bank Securities Inc.|42436
TLGT|TELIGENT CMN STK|LEHM|Barclays Capital Inc./Le|11030
TLGT|TELIGENT CMN STK|NITE|VIRTU Americas LLC|117204
TLGT|TELIGENT CMN STK|PIPR|Piper Jaffray & Co.|230
TLGT|TELIGENT CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|2500
TLGT|TELIGENT CMN STK|SBSH|Citigroup Global Markets Inc.|724
TLGT|TELIGENT CMN STK|UBSS|UBS Securities LLC|44385
TLH|ISHARES 10-20|BARD|Robert W. Baird & Co. Incorporated|16
TLH|ISHARES 10-20|JANY|Janney Montgomery Scott Inc.|7
TLH|ISHARES 10-20|NITE|VIRTU Americas LLC|491
TLH|ISHARES 10-20|RBCM|RBC CAPITAL MARKETS, LLC|40
TLH|ISHARES 10-20|UBSS|UBS Securities LLC|1754
TLI|WESTERN ASSET CP LO|NITE|VIRTU Americas LLC|2060
TLI|WESTERN ASSET CP LO|UBSS|UBS Securities LLC|200
TLK|PT TELEKOMUNIKASI IN|DBAB|Deutsche Bank Securities Inc.|1200
TLK|PT TELEKOMUNIKASI IN|LEHM|Barclays Capital Inc./Le|3300
TLK|PT TELEKOMUNIKASI IN|NITE|VIRTU Americas LLC|6414
TLK|PT TELEKOMUNIKASI IN|OPCO|Oppenheimer & Co. Inc.|1
TLK|PT TELEKOMUNIKASI IN|RBCM|RBC CAPITAL MARKETS, LLC|27
TLK|PT TELEKOMUNIKASI IN|UBSS|UBS Securities LLC|6996
TLND|TALEND S.A. ADR|DBAB|Deutsche Bank Securities Inc.|479
TLND|TALEND S.A. ADR|LEHM|Barclays Capital Inc./Le|46109
TLND|TALEND S.A. ADR|NITE|VIRTU Americas LLC|6883
TLND|TALEND S.A. ADR|SBSH|Citigroup Global Markets Inc.|214
TLND|TALEND S.A. ADR|UBSS|UBS Securities LLC|15808
TLP|TRANSMONTAIGNE LP|DBAB|Deutsche Bank Securities Inc.|200
TLP|TRANSMONTAIGNE LP|LEHM|Barclays Capital Inc./Le|322
TLP|TRANSMONTAIGNE LP|NITE|VIRTU Americas LLC|735
TLP|TRANSMONTAIGNE LP|UBSS|UBS Securities LLC|992
TLRA|TELARIA, INC.|DBAB|Deutsche Bank Securities Inc.|200
TLRA|TELARIA, INC.|LEHM|Barclays Capital Inc./Le|1487
TLRA|TELARIA, INC.|NITE|VIRTU Americas LLC|12320
TLRA|TELARIA, INC.|UBSS|UBS Securities LLC|9858
TLRD|TAILORED BRANDS, INC|DBAB|Deutsche Bank Securities Inc.|14031
TLRD|TAILORED BRANDS, INC|LEHM|Barclays Capital Inc./Le|86224
TLRD|TAILORED BRANDS, INC|NITE|VIRTU Americas LLC|240422
TLRD|TAILORED BRANDS, INC|RBCM|RBC CAPITAL MARKETS, LLC|2426
TLRD|TAILORED BRANDS, INC|SBSH|Citigroup Global Markets Inc.|2689
TLRD|TAILORED BRANDS, INC|UBSS|UBS Securities LLC|92689
TLT|ISHARES  20|BARD|Robert W. Baird & Co. Incorporated|57
TLT|ISHARES  20|CANT|Cantor Fitzgerald & Co.|115
TLT|ISHARES  20|DBAB|Deutsche Bank Securities Inc.|69426
TLT|ISHARES  20|JANY|Janney Montgomery Scott Inc.|114
TLT|ISHARES  20|LEHM|Barclays Capital Inc./Le|222830
TLT|ISHARES  20|LSCI|Lek Securities Corporation|2000
TLT|ISHARES  20|NITE|VIRTU Americas LLC|250185
TLT|ISHARES  20|RBCM|RBC CAPITAL MARKETS, LLC|351
TLT|ISHARES  20|SBSH|Citigroup Global Markets Inc.|44474
TLT|ISHARES  20|UBSS|UBS Securities LLC|364591
TLT|ISHARES  20|WCHV|WELLS FARGO SECURITIES, LLC|18257
TLT|ISHARES  20|WEDB|WEDBUSH SECURITIES INC.|200
TLTD|FLEXM EMFACTILT|BARD|Robert W. Baird & Co. Incorporated|425
TLTD|FLEXM EMFACTILT|DBAB|Deutsche Bank Securities Inc.|400
TLTD|FLEXM EMFACTILT|NITE|VIRTU Americas LLC|2130
TLTD|FLEXM EMFACTILT|UBSS|UBS Securities LLC|2100
TLTE|FLEXM DEVEXUSFACTILT|CANT|Cantor Fitzgerald & Co.|49431
TLTE|FLEXM DEVEXUSFACTILT|DBAB|Deutsche Bank Securities Inc.|3800
TLTE|FLEXM DEVEXUSFACTILT|NITE|VIRTU Americas LLC|2277
TLTE|FLEXM DEVEXUSFACTILT|RBCM|RBC CAPITAL MARKETS, LLC|834
TLTE|FLEXM DEVEXUSFACTILT|UBSS|UBS Securities LLC|500
TLYS|TILLYS, INC.|DBAB|Deutsche Bank Securities Inc.|926
TLYS|TILLYS, INC.|LEHM|Barclays Capital Inc./Le|400
TLYS|TILLYS, INC.|NITE|VIRTU Americas LLC|7385
TLYS|TILLYS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|130
TLYS|TILLYS, INC.|UBSS|UBS Securities LLC|9297
TM|TOYOTA MTR CP ADS|BARD|Robert W. Baird & Co. Incorporated|25
TM|TOYOTA MTR CP ADS|DBAB|Deutsche Bank Securities Inc.|300
TM|TOYOTA MTR CP ADS|LEHM|Barclays Capital Inc./Le|9343
TM|TOYOTA MTR CP ADS|LSCI|Lek Securities Corporation|1
TM|TOYOTA MTR CP ADS|NITE|VIRTU Americas LLC|15663
TM|TOYOTA MTR CP ADS|RBCM|RBC CAPITAL MARKETS, LLC|3
TM|TOYOTA MTR CP ADS|UBSS|UBS Securities LLC|5447
TMF|DIREXION DAILY 20 YR|DBAB|Deutsche Bank Securities Inc.|200
TMF|DIREXION DAILY 20 YR|LEHM|Barclays Capital Inc./Le|700
TMF|DIREXION DAILY 20 YR|NITE|VIRTU Americas LLC|33978
TMF|DIREXION DAILY 20 YR|UBSS|UBS Securities LLC|2038
TMFC|MOTLEY FOOL 100 INDE|CANT|Cantor Fitzgerald & Co.|500
TMFC|MOTLEY FOOL 100 INDE|NITE|VIRTU Americas LLC|1338
TMHC|TAYLOR MORRISON HOME|BARD|Robert W. Baird & Co. Incorporated|68
TMHC|TAYLOR MORRISON HOME|DBAB|Deutsche Bank Securities Inc.|30170
TMHC|TAYLOR MORRISON HOME|LEHM|Barclays Capital Inc./Le|24285
TMHC|TAYLOR MORRISON HOME|NITE|VIRTU Americas LLC|24510
TMHC|TAYLOR MORRISON HOME|SBSH|Citigroup Global Markets Inc.|88
TMHC|TAYLOR MORRISON HOME|UBSS|UBS Securities LLC|36972
TMK|TORCHMARK CP|BARD|Robert W. Baird & Co. Incorporated|33
TMK|TORCHMARK CP|DBAB|Deutsche Bank Securities Inc.|15688
TMK|TORCHMARK CP|LEHM|Barclays Capital Inc./Le|11577
TMK|TORCHMARK CP|NITE|VIRTU Americas LLC|3816
TMK|TORCHMARK CP|SBSH|Citigroup Global Markets Inc.|5235
TMK|TORCHMARK CP|UBSS|UBS Securities LLC|33945
TMK|TORCHMARK CP|WCHV|WELLS FARGO SECURITIES, LLC|100
TMK$C|TORCHMARK CP 6.125%|BARD|Robert W. Baird & Co. Incorporated|18
TMK$C|TORCHMARK CP 6.125%|NITE|VIRTU Americas LLC|708
TMK$C|TORCHMARK CP 6.125%|UBSS|UBS Securities LLC|2150
TMO|THERMO FISHER SCIENT|BARD|Robert W. Baird & Co. Incorporated|159
TMO|THERMO FISHER SCIENT|DBAB|Deutsche Bank Securities Inc.|70867
TMO|THERMO FISHER SCIENT|JANY|Janney Montgomery Scott Inc.|129
TMO|THERMO FISHER SCIENT|LEHM|Barclays Capital Inc./Le|27078
TMO|THERMO FISHER SCIENT|NITE|VIRTU Americas LLC|23857
TMO|THERMO FISHER SCIENT|RBCM|RBC CAPITAL MARKETS, LLC|6566
TMO|THERMO FISHER SCIENT|SBSH|Citigroup Global Markets Inc.|7736
TMO|THERMO FISHER SCIENT|UBSS|UBS Securities LLC|92385
TMO|THERMO FISHER SCIENT|WCHV|WELLS FARGO SECURITIES, LLC|5182
TMP|TOMPKINS FINANCIAL C|DBAB|Deutsche Bank Securities Inc.|2118
TMP|TOMPKINS FINANCIAL C|NITE|VIRTU Americas LLC|571
TMP|TOMPKINS FINANCIAL C|UBSS|UBS Securities LLC|492
TMQ|TRILOGY METALS INC.|DBAB|Deutsche Bank Securities Inc.|100
TMQ|TRILOGY METALS INC.|LEHM|Barclays Capital Inc./Le|400
TMQ|TRILOGY METALS INC.|NITE|VIRTU Americas LLC|14418
TMQ|TRILOGY METALS INC.|UBSS|UBS Securities LLC|530
TMST|TIMKEN STEEL CP|DBAB|Deutsche Bank Securities Inc.|11546
TMST|TIMKEN STEEL CP|LEHM|Barclays Capital Inc./Le|9220
TMST|TIMKEN STEEL CP|LSCI|Lek Securities Corporation|100
TMST|TIMKEN STEEL CP|NITE|VIRTU Americas LLC|9960
TMST|TIMKEN STEEL CP|UBSS|UBS Securities LLC|15977
TMST|TIMKEN STEEL CP|WCHV|WELLS FARGO SECURITIES, LLC|1100
TMUS|T-MOBILE US CMN|BARD|Robert W. Baird & Co. Incorporated|1000
TMUS|T-MOBILE US CMN|BMOC|BMO Capital Markets Corp.|25013
TMUS|T-MOBILE US CMN|DBAB|Deutsche Bank Securities Inc.|620602
TMUS|T-MOBILE US CMN|LEHM|Barclays Capital Inc./Le|142763
TMUS|T-MOBILE US CMN|NITE|VIRTU Americas LLC|62995
TMUS|T-MOBILE US CMN|OPCO|Oppenheimer & Co. Inc.|357
TMUS|T-MOBILE US CMN|RBCM|RBC CAPITAL MARKETS, LLC|247
TMUS|T-MOBILE US CMN|SBSH|Citigroup Global Markets Inc.|139061
TMUS|T-MOBILE US CMN|UBSS|UBS Securities LLC|145772
TMUS|T-MOBILE US CMN|WBLR|WILLIAM BLAIR|2211
TMUS|T-MOBILE US CMN|WCHV|WELLS FARGO SECURITIES, LLC|164535
TMV|DIREXION DAILY 20-YE|DBAB|Deutsche Bank Securities Inc.|600
TMV|DIREXION DAILY 20-YE|LEHM|Barclays Capital Inc./Le|8300
TMV|DIREXION DAILY 20-YE|LSCI|Lek Securities Corporation|12
TMV|DIREXION DAILY 20-YE|NITE|VIRTU Americas LLC|45632
TMV|DIREXION DAILY 20-YE|SBSH|Citigroup Global Markets Inc.|1000
TMV|DIREXION DAILY 20-YE|UBSS|UBS Securities LLC|19600
TNA|SMALL CAP BULL 3X|DBAB|Deutsche Bank Securities Inc.|700
TNA|SMALL CAP BULL 3X|LEHM|Barclays Capital Inc./Le|17352
TNA|SMALL CAP BULL 3X|NITE|VIRTU Americas LLC|241530
TNA|SMALL CAP BULL 3X|OPCO|Oppenheimer & Co. Inc.|8452
TNA|SMALL CAP BULL 3X|UBSS|UBS Securities LLC|18856
TNAV|TELENAV, INC.|BMOC|BMO Capital Markets Corp.|2963
TNAV|TELENAV, INC.|CHLM|Craig-Hallum Capital Group LLC|1901
TNAV|TELENAV, INC.|DBAB|Deutsche Bank Securities Inc.|18309
TNAV|TELENAV, INC.|LEHM|Barclays Capital Inc./Le|3526
TNAV|TELENAV, INC.|NITE|VIRTU Americas LLC|9599
TNAV|TELENAV, INC.|RILY|B. RILEY FBR, INC.|50000
TNAV|TELENAV, INC.|SBSH|Citigroup Global Markets Inc.|304
TNAV|TELENAV, INC.|UBSS|UBS Securities LLC|10902
TNC|TENNANT CO|DBAB|Deutsche Bank Securities Inc.|1454
TNC|TENNANT CO|LEHM|Barclays Capital Inc./Le|3700
TNC|TENNANT CO|NITE|VIRTU Americas LLC|74
TNC|TENNANT CO|RBCM|RBC CAPITAL MARKETS, LLC|2
TNC|TENNANT CO|UBSS|UBS Securities LLC|6840
TNDM|TANDEM DIABETES CARE|DBAB|Deutsche Bank Securities Inc.|36297
TNDM|TANDEM DIABETES CARE|JANY|Janney Montgomery Scott Inc.|3780
TNDM|TANDEM DIABETES CARE|LEHM|Barclays Capital Inc./Le|80393
TNDM|TANDEM DIABETES CARE|LSCI|Lek Securities Corporation|513
TNDM|TANDEM DIABETES CARE|NITE|VIRTU Americas LLC|367117
TNDM|TANDEM DIABETES CARE|OPCO|Oppenheimer & Co. Inc.|1000
TNDM|TANDEM DIABETES CARE|RBCM|RBC CAPITAL MARKETS, LLC|600
TNDM|TANDEM DIABETES CARE|SBSH|Citigroup Global Markets Inc.|24500
TNDM|TANDEM DIABETES CARE|UBSS|UBS Securities LLC|145747
TNDM|TANDEM DIABETES CARE|WBLR|WILLIAM BLAIR|5000
TNDM|TANDEM DIABETES CARE|WCHV|WELLS FARGO SECURITIES, LLC|5400
TNET|TRINET GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|902
TNET|TRINET GROUP, INC.|LEHM|Barclays Capital Inc./Le|3694
TNET|TRINET GROUP, INC.|NITE|VIRTU Americas LLC|7643
TNET|TRINET GROUP, INC.|OPCO|Oppenheimer & Co. Inc.|15
TNET|TRINET GROUP, INC.|SBSH|Citigroup Global Markets Inc.|5
TNET|TRINET GROUP, INC.|UBSS|UBS Securities LLC|9184
TNK|TEEKAY TANKERS CL A|DBAB|Deutsche Bank Securities Inc.|10863
TNK|TEEKAY TANKERS CL A|LEHM|Barclays Capital Inc./Le|27300
TNK|TEEKAY TANKERS CL A|NITE|VIRTU Americas LLC|56016
TNK|TEEKAY TANKERS CL A|RBCM|RBC CAPITAL MARKETS, LLC|1
TNK|TEEKAY TANKERS CL A|SBSH|Citigroup Global Markets Inc.|53300
TNK|TEEKAY TANKERS CL A|UBSS|UBS Securities LLC|9600
TNP|TSAKOS ENERGY NAVIG|LEHM|Barclays Capital Inc./Le|2400
TNP|TSAKOS ENERGY NAVIG|NITE|VIRTU Americas LLC|73477
TNP|TSAKOS ENERGY NAVIG|OPCO|Oppenheimer & Co. Inc.|1000
TNP|TSAKOS ENERGY NAVIG|SBSH|Citigroup Global Markets Inc.|700
TNP|TSAKOS ENERGY NAVIG|UBSS|UBS Securities LLC|2920
TNP$C|TSAKOS ENERGY PFD C|NITE|VIRTU Americas LLC|58
TNP$D|TSAKOS ENRGY 8.75 PF|UBSS|UBS Securities LLC|200
TNP$E|TSAKOS ENERGY PFD E|NITE|VIRTU Americas LLC|100
TNP$E|TSAKOS ENERGY PFD E|UBSS|UBS Securities LLC|7500
TNTR|TINTRI, INC. CM|BMOC|BMO Capital Markets Corp.|1406
TNTR|TINTRI, INC. CM|DBAB|Deutsche Bank Securities Inc.|6119
TNTR|TINTRI, INC. CM|LEHM|Barclays Capital Inc./Le|23125
TNTR|TINTRI, INC. CM|LSCI|Lek Securities Corporation|1290971
TNTR|TINTRI, INC. CM|NITE|VIRTU Americas LLC|1003101
TNTR|TINTRI, INC. CM|SBSH|Citigroup Global Markets Inc.|29079
TNTR|TINTRI, INC. CM|UBSS|UBS Securities LLC|476716
TNXP|TONIX PHARM HLDG CMN|DBAB|Deutsche Bank Securities Inc.|624
TNXP|TONIX PHARM HLDG CMN|LEHM|Barclays Capital Inc./Le|1061
TNXP|TONIX PHARM HLDG CMN|NITE|VIRTU Americas LLC|34268
TNXP|TONIX PHARM HLDG CMN|RBCM|RBC CAPITAL MARKETS, LLC|50
TNXP|TONIX PHARM HLDG CMN|SBSH|Citigroup Global Markets Inc.|500
TNXP|TONIX PHARM HLDG CMN|UBSS|UBS Securities LLC|2792
TOCA|TOCAGEN INC CMN STK|BMOC|BMO Capital Markets Corp.|1835
TOCA|TOCAGEN INC CMN STK|DBAB|Deutsche Bank Securities Inc.|13182
TOCA|TOCAGEN INC CMN STK|LEHM|Barclays Capital Inc./Le|2515
TOCA|TOCAGEN INC CMN STK|NITE|VIRTU Americas LLC|14370
TOCA|TOCAGEN INC CMN STK|SBSH|Citigroup Global Markets Inc.|269
TOCA|TOCAGEN INC CMN STK|UBSS|UBS Securities LLC|6842
TOK|ISHARES MSCI KOKUSAI|NITE|VIRTU Americas LLC|1
TOL|TOLL BROTHERS INC|DBAB|Deutsche Bank Securities Inc.|188959
TOL|TOLL BROTHERS INC|JANY|Janney Montgomery Scott Inc.|31
TOL|TOLL BROTHERS INC|LEHM|Barclays Capital Inc./Le|85066
TOL|TOLL BROTHERS INC|NITE|VIRTU Americas LLC|32959
TOL|TOLL BROTHERS INC|SBSH|Citigroup Global Markets Inc.|121350
TOL|TOLL BROTHERS INC|UBSS|UBS Securities LLC|54184
TOL|TOLL BROTHERS INC|WCHV|WELLS FARGO SECURITIES, LLC|13327
TOLZ|PROSH INFRASTRUCTURE|NITE|VIRTU Americas LLC|487
TOO|TEEKAY OFFSHORE PART|DBAB|Deutsche Bank Securities Inc.|334
TOO|TEEKAY OFFSHORE PART|LEHM|Barclays Capital Inc./Le|10600
TOO|TEEKAY OFFSHORE PART|LSCI|Lek Securities Corporation|687
TOO|TEEKAY OFFSHORE PART|NITE|VIRTU Americas LLC|24907
TOO|TEEKAY OFFSHORE PART|SBSH|Citigroup Global Markets Inc.|2000
TOO|TEEKAY OFFSHORE PART|UBSS|UBS Securities LLC|4601
TOO$A|TEEKAY OFFSHORE 7.25|NITE|VIRTU Americas LLC|679
TOO$A|TEEKAY OFFSHORE 7.25|UBSS|UBS Securities LLC|229
TOO$B|TEEKAY OFFSHORE PD B|NITE|VIRTU Americas LLC|1650
TOO$B|TEEKAY OFFSHORE PD B|UBSS|UBS Securities LLC|500
TOO$E|TEEKAY OFFSHORE 8.87|NITE|VIRTU Americas LLC|2002
TOPS|TOP SHIPS INC|LEHM|Barclays Capital Inc./Le|400
TOPS|TOP SHIPS INC|NITE|VIRTU Americas LLC|309378
TOPS|TOP SHIPS INC|SBSH|Citigroup Global Markets Inc.|5310
TOPS|TOP SHIPS INC|UBSS|UBS Securities LLC|14286
TORC|RESTORBIO, INC. CM|BMOC|BMO Capital Markets Corp.|678
TORC|RESTORBIO, INC. CM|DBAB|Deutsche Bank Securities Inc.|4204
TORC|RESTORBIO, INC. CM|LEHM|Barclays Capital Inc./Le|5450
TORC|RESTORBIO, INC. CM|NITE|VIRTU Americas LLC|18976
TORC|RESTORBIO, INC. CM|SBSH|Citigroup Global Markets Inc.|5086
TORC|RESTORBIO, INC. CM|UBSS|UBS Securities LLC|28794
TORC|RESTORBIO, INC. CM|WEDB|WEDBUSH SECURITIES INC.|1500
TOT|TOTAL S.A.|ADAM|CANACCORD GENUITY INC.|140
TOT|TOTAL S.A.|BARD|Robert W. Baird & Co. Incorporated|311
TOT|TOTAL S.A.|DBAB|Deutsche Bank Securities Inc.|63799
TOT|TOTAL S.A.|JANY|Janney Montgomery Scott Inc.|552
TOT|TOTAL S.A.|LEHM|Barclays Capital Inc./Le|75118
TOT|TOTAL S.A.|NITE|VIRTU Americas LLC|68379
TOT|TOTAL S.A.|OPCO|Oppenheimer & Co. Inc.|55
TOT|TOTAL S.A.|RBCM|RBC CAPITAL MARKETS, LLC|729
TOT|TOTAL S.A.|SBSH|Citigroup Global Markets Inc.|7772
TOT|TOTAL S.A.|UBSS|UBS Securities LLC|73587
TOT|TOTAL S.A.|WCHV|WELLS FARGO SECURITIES, LLC|91
TOTL|SPDR DOUBLELINE TOTA|LEHM|Barclays Capital Inc./Le|200
TOTL|SPDR DOUBLELINE TOTA|NITE|VIRTU Americas LLC|19696
TOTL|SPDR DOUBLELINE TOTA|SBSH|Citigroup Global Markets Inc.|159
TOTL|SPDR DOUBLELINE TOTA|UBSS|UBS Securities LLC|12928
TOUR|TUNIU CORPORATIO ADS|DBAB|Deutsche Bank Securities Inc.|7200
TOUR|TUNIU CORPORATIO ADS|LEHM|Barclays Capital Inc./Le|8145
TOUR|TUNIU CORPORATIO ADS|NITE|VIRTU Americas LLC|18019
TOUR|TUNIU CORPORATIO ADS|RBCM|RBC CAPITAL MARKETS, LLC|390
TOUR|TUNIU CORPORATIO ADS|SBSH|Citigroup Global Markets Inc.|12174
TOUR|TUNIU CORPORATIO ADS|UBSS|UBS Securities LLC|15729
TOWN|TOWNE BANK|BMOC|BMO Capital Markets Corp.|6578
TOWN|TOWNE BANK|DBAB|Deutsche Bank Securities Inc.|80590
TOWN|TOWNE BANK|LEHM|Barclays Capital Inc./Le|21311
TOWN|TOWNE BANK|NITE|VIRTU Americas LLC|4134
TOWN|TOWNE BANK|SBSH|Citigroup Global Markets Inc.|1016
TOWN|TOWNE BANK|UBSS|UBS Securities LLC|34402
TOWR|TOWER INTERNATIONAL|DBAB|Deutsche Bank Securities Inc.|1493
TOWR|TOWER INTERNATIONAL|LEHM|Barclays Capital Inc./Le|1000
TOWR|TOWER INTERNATIONAL|NITE|VIRTU Americas LLC|2292
TOWR|TOWER INTERNATIONAL|UBSS|UBS Securities LLC|3796
TPB|TURNING POINT BRANDS|DBAB|Deutsche Bank Securities Inc.|610
TPB|TURNING POINT BRANDS|LEHM|Barclays Capital Inc./Le|7800
TPB|TURNING POINT BRANDS|NITE|VIRTU Americas LLC|2288
TPB|TURNING POINT BRANDS|UBSS|UBS Securities LLC|2938
TPC|TUTOR PERINI CP|DBAB|Deutsche Bank Securities Inc.|5725
TPC|TUTOR PERINI CP|LEHM|Barclays Capital Inc./Le|7663
TPC|TUTOR PERINI CP|NITE|VIRTU Americas LLC|8527
TPC|TUTOR PERINI CP|RBCM|RBC CAPITAL MARKETS, LLC|200
TPC|TUTOR PERINI CP|SBSH|Citigroup Global Markets Inc.|72855
TPC|TUTOR PERINI CP|UBSS|UBS Securities LLC|60924
TPC|TUTOR PERINI CP|WCHV|WELLS FARGO SECURITIES, LLC|1600
TPGE|TPG PACE NTG CL A|CANT|Cantor Fitzgerald & Co.|100
TPGE|TPG PACE NTG CL A|DBAB|Deutsche Bank Securities Inc.|499900
TPGE|TPG PACE NTG CL A|LEHM|Barclays Capital Inc./Le|600
TPGE|TPG PACE NTG CL A|NITE|VIRTU Americas LLC|18783
TPGE|TPG PACE NTG CL A|UBSS|UBS Securities LLC|16654
TPGE|TPG PACE NTG CL A|WCHV|WELLS FARGO SECURITIES, LLC|2100
TPGH|TPG PACE HOLDINGS CP|NITE|VIRTU Americas LLC|3525
TPGH|TPG PACE HOLDINGS CP|SBSH|Citigroup Global Markets Inc.|318
TPH|TRI POINTE GROUP, IN|DBAB|Deutsche Bank Securities Inc.|67477
TPH|TRI POINTE GROUP, IN|LEHM|Barclays Capital Inc./Le|17810
TPH|TRI POINTE GROUP, IN|NITE|VIRTU Americas LLC|14321
TPH|TRI POINTE GROUP, IN|OPCO|Oppenheimer & Co. Inc.|200
TPH|TRI POINTE GROUP, IN|SBSH|Citigroup Global Markets Inc.|5493
TPH|TRI POINTE GROUP, IN|UBSS|UBS Securities LLC|9739
TPHS|TRINITY PL HLDGS INC|DBAB|Deutsche Bank Securities Inc.|134
TPHS|TRINITY PL HLDGS INC|NITE|VIRTU Americas LLC|78
TPHS|TRINITY PL HLDGS INC|UBSS|UBS Securities LLC|565
TPIC|TPI COMPOSITES CM|BMOC|BMO Capital Markets Corp.|1101
TPIC|TPI COMPOSITES CM|DBAB|Deutsche Bank Securities Inc.|7732
TPIC|TPI COMPOSITES CM|LEHM|Barclays Capital Inc./Le|15579
TPIC|TPI COMPOSITES CM|LSCI|Lek Securities Corporation|352
TPIC|TPI COMPOSITES CM|NITE|VIRTU Americas LLC|7323
TPIC|TPI COMPOSITES CM|RBCM|RBC CAPITAL MARKETS, LLC|2294
TPIC|TPI COMPOSITES CM|SBSH|Citigroup Global Markets Inc.|2040
TPIC|TPI COMPOSITES CM|UBSS|UBS Securities LLC|24144
TPIV|TAPIMMUNE INC. CM ST|DBAB|Deutsche Bank Securities Inc.|8706
TPIV|TAPIMMUNE INC. CM ST|LEHM|Barclays Capital Inc./Le|8959
TPIV|TAPIMMUNE INC. CM ST|LSCI|Lek Securities Corporation|1400
TPIV|TAPIMMUNE INC. CM ST|NITE|VIRTU Americas LLC|452710
TPIV|TAPIMMUNE INC. CM ST|RBCM|RBC CAPITAL MARKETS, LLC|24035
TPIV|TAPIMMUNE INC. CM ST|SBSH|Citigroup Global Markets Inc.|2820
TPIV|TAPIMMUNE INC. CM ST|UBSS|UBS Securities LLC|24092
TPL|TEXAS PACIFIC LAND|JANY|Janney Montgomery Scott Inc.|215
TPL|TEXAS PACIFIC LAND|LEHM|Barclays Capital Inc./Le|200
TPL|TEXAS PACIFIC LAND|NITE|VIRTU Americas LLC|1313
TPL|TEXAS PACIFIC LAND|RBCM|RBC CAPITAL MARKETS, LLC|10
TPL|TEXAS PACIFIC LAND|SBSH|Citigroup Global Markets Inc.|460
TPL|TEXAS PACIFIC LAND|UBSS|UBS Securities LLC|54
TPOR|DIREXION DAILY TRANS|NITE|VIRTU Americas LLC|1456
TPOR|DIREXION DAILY TRANS|RBCM|RBC CAPITAL MARKETS, LLC|500
TPR|TAPESTRY, INC.|BARD|Robert W. Baird & Co. Incorporated|22
TPR|TAPESTRY, INC.|BMOC|BMO Capital Markets Corp.|40220
TPR|TAPESTRY, INC.|CANT|Cantor Fitzgerald & Co.|200
TPR|TAPESTRY, INC.|DBAB|Deutsche Bank Securities Inc.|118201
TPR|TAPESTRY, INC.|JANY|Janney Montgomery Scott Inc.|531
TPR|TAPESTRY, INC.|LEHM|Barclays Capital Inc./Le|141595
TPR|TAPESTRY, INC.|LSCI|Lek Securities Corporation|50
TPR|TAPESTRY, INC.|NITE|VIRTU Americas LLC|35788
TPR|TAPESTRY, INC.|OPCO|Oppenheimer & Co. Inc.|793
TPR|TAPESTRY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|49
TPR|TAPESTRY, INC.|SBSH|Citigroup Global Markets Inc.|536
TPR|TAPESTRY, INC.|UBSS|UBS Securities LLC|120454
TPR|TAPESTRY, INC.|WCHV|WELLS FARGO SECURITIES, LLC|8035
TPRE|THIRD POINT REINS|DBAB|Deutsche Bank Securities Inc.|15328
TPRE|THIRD POINT REINS|LEHM|Barclays Capital Inc./Le|14800
TPRE|THIRD POINT REINS|NITE|VIRTU Americas LLC|1040
TPRE|THIRD POINT REINS|SBSH|Citigroup Global Markets Inc.|52
TPRE|THIRD POINT REINS|UBSS|UBS Securities LLC|10530
TPVG|TRIPLEPOINT VENTURE|JANY|Janney Montgomery Scott Inc.|14
TPVG|TRIPLEPOINT VENTURE|LEHM|Barclays Capital Inc./Le|600
TPVG|TRIPLEPOINT VENTURE|LSCI|Lek Securities Corporation|386
TPVG|TRIPLEPOINT VENTURE|NITE|VIRTU Americas LLC|7701
TPVG|TRIPLEPOINT VENTURE|OPCO|Oppenheimer & Co. Inc.|605
TPVG|TRIPLEPOINT VENTURE|RBCM|RBC CAPITAL MARKETS, LLC|50
TPVG|TRIPLEPOINT VENTURE|UBSS|UBS Securities LLC|1595
TPVG|TRIPLEPOINT VENTURE|WCHV|WELLS FARGO SECURITIES, LLC|1411
TPVY|TRIPLEPOINT VNTR NT|NITE|VIRTU Americas LLC|676
TPVY|TRIPLEPOINT VNTR NT|UBSS|UBS Securities LLC|62
TPX|TEMPUR SEALY INTL|DBAB|Deutsche Bank Securities Inc.|52210
TPX|TEMPUR SEALY INTL|LEHM|Barclays Capital Inc./Le|167680
TPX|TEMPUR SEALY INTL|LSCI|Lek Securities Corporation|781
TPX|TEMPUR SEALY INTL|NITE|VIRTU Americas LLC|10685
TPX|TEMPUR SEALY INTL|SBSH|Citigroup Global Markets Inc.|10988
TPX|TEMPUR SEALY INTL|UBSS|UBS Securities LLC|102403
TPX|TEMPUR SEALY INTL|WCHV|WELLS FARGO SECURITIES, LLC|312
TPYP|TORTOISE NORTH AMERI|LEHM|Barclays Capital Inc./Le|200
TPYP|TORTOISE NORTH AMERI|NITE|VIRTU Americas LLC|4911
TPYP|TORTOISE NORTH AMERI|UBSS|UBS Securities LLC|1530
TPZ|TORTOISE PWR AND ENE|NITE|VIRTU Americas LLC|7895
TPZ|TORTOISE PWR AND ENE|OPCO|Oppenheimer & Co. Inc.|7
TPZ|TORTOISE PWR AND ENE|UBSS|UBS Securities LLC|302
TQQQ|PROSHRES ULTRPRO QQQ|CANT|Cantor Fitzgerald & Co.|96
TQQQ|PROSHRES ULTRPRO QQQ|DBAB|Deutsche Bank Securities Inc.|1400
TQQQ|PROSHRES ULTRPRO QQQ|LEHM|Barclays Capital Inc./Le|50300
TQQQ|PROSHRES ULTRPRO QQQ|NITE|VIRTU Americas LLC|915580
TQQQ|PROSHRES ULTRPRO QQQ|SBSH|Citigroup Global Markets Inc.|1221
TQQQ|PROSHRES ULTRPRO QQQ|UBSS|UBS Securities LLC|62011
TR|TOOTSIE ROLL IND|DBAB|Deutsche Bank Securities Inc.|3213
TR|TOOTSIE ROLL IND|LEHM|Barclays Capital Inc./Le|2774
TR|TOOTSIE ROLL IND|NITE|VIRTU Americas LLC|2848
TR|TOOTSIE ROLL IND|RBCM|RBC CAPITAL MARKETS, LLC|113
TR|TOOTSIE ROLL IND|UBSS|UBS Securities LLC|2241
TRC|TEJON RANCH CO|DBAB|Deutsche Bank Securities Inc.|2513
TRC|TEJON RANCH CO|LEHM|Barclays Capital Inc./Le|1200
TRC|TEJON RANCH CO|NITE|VIRTU Americas LLC|583
TRC|TEJON RANCH CO|RBCM|RBC CAPITAL MARKETS, LLC|10
TRC|TEJON RANCH CO|UBSS|UBS Securities LLC|4090
TRCB|TWO RIVER BNCRP|BMOC|BMO Capital Markets Corp.|743
TRCB|TWO RIVER BNCRP|DBAB|Deutsche Bank Securities Inc.|3051
TRCB|TWO RIVER BNCRP|LEHM|Barclays Capital Inc./Le|495
TRCB|TWO RIVER BNCRP|NITE|VIRTU Americas LLC|517
TRCB|TWO RIVER BNCRP|SBSH|Citigroup Global Markets Inc.|96
TRCB|TWO RIVER BNCRP|UBSS|UBS Securities LLC|1813
TRCH|TORCHLIGHT ENERGY|DBAB|Deutsche Bank Securities Inc.|712
TRCH|TORCHLIGHT ENERGY|LEHM|Barclays Capital Inc./Le|714
TRCH|TORCHLIGHT ENERGY|NITE|VIRTU Americas LLC|40939
TRCH|TORCHLIGHT ENERGY|UBSS|UBS Securities LLC|29716
TRCO|TRIBUNE MEDIA CO A|DBAB|Deutsche Bank Securities Inc.|120187
TRCO|TRIBUNE MEDIA CO A|JANY|Janney Montgomery Scott Inc.|245
TRCO|TRIBUNE MEDIA CO A|LEHM|Barclays Capital Inc./Le|106107
TRCO|TRIBUNE MEDIA CO A|NITE|VIRTU Americas LLC|3800
TRCO|TRIBUNE MEDIA CO A|SBSH|Citigroup Global Markets Inc.|1831
TRCO|TRIBUNE MEDIA CO A|UBSS|UBS Securities LLC|25834
TREC|TRECORA RESOURCES|DBAB|Deutsche Bank Securities Inc.|337
TREC|TRECORA RESOURCES|LEHM|Barclays Capital Inc./Le|700
TREC|TRECORA RESOURCES|UBSS|UBS Securities LLC|2002
TREE|LENDINGTREE, INC.|BMOC|BMO Capital Markets Corp.|657
TREE|LENDINGTREE, INC.|DBAB|Deutsche Bank Securities Inc.|18375
TREE|LENDINGTREE, INC.|LEHM|Barclays Capital Inc./Le|15314
TREE|LENDINGTREE, INC.|NITE|VIRTU Americas LLC|7146
TREE|LENDINGTREE, INC.|SBSH|Citigroup Global Markets Inc.|5067
TREE|LENDINGTREE, INC.|UBSS|UBS Securities LLC|33293
TREE|LENDINGTREE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|484
TREX|TREX CO INC|DBAB|Deutsche Bank Securities Inc.|1897
TREX|TREX CO INC|LEHM|Barclays Capital Inc./Le|6790
TREX|TREX CO INC|NITE|VIRTU Americas LLC|6727
TREX|TREX CO INC|OPCO|Oppenheimer & Co. Inc.|207
TREX|TREX CO INC|SBSH|Citigroup Global Markets Inc.|6
TREX|TREX CO INC|UBSS|UBS Securities LLC|13403
TRGP|TARGA RESOURCES INC|BARD|Robert W. Baird & Co. Incorporated|444
TRGP|TARGA RESOURCES INC|DBAB|Deutsche Bank Securities Inc.|88755
TRGP|TARGA RESOURCES INC|LEHM|Barclays Capital Inc./Le|67321
TRGP|TARGA RESOURCES INC|NITE|VIRTU Americas LLC|35230
TRGP|TARGA RESOURCES INC|OPCO|Oppenheimer & Co. Inc.|5
TRGP|TARGA RESOURCES INC|SBSH|Citigroup Global Markets Inc.|7814
TRGP|TARGA RESOURCES INC|UBSS|UBS Securities LLC|172664
TRGP|TARGA RESOURCES INC|WCHV|WELLS FARGO SECURITIES, LLC|14946
TRGP|TARGA RESOURCES INC|WEDB|WEDBUSH SECURITIES INC.|124
TRHC|TABULA RASA HLTH  CM|BARD|Robert W. Baird & Co. Incorporated|44600
TRHC|TABULA RASA HLTH  CM|BMOC|BMO Capital Markets Corp.|1255
TRHC|TABULA RASA HLTH  CM|DBAB|Deutsche Bank Securities Inc.|22163
TRHC|TABULA RASA HLTH  CM|LEHM|Barclays Capital Inc./Le|21096
TRHC|TABULA RASA HLTH  CM|NITE|VIRTU Americas LLC|11834
TRHC|TABULA RASA HLTH  CM|OPCO|Oppenheimer & Co. Inc.|1650
TRHC|TABULA RASA HLTH  CM|SBSH|Citigroup Global Markets Inc.|6298
TRHC|TABULA RASA HLTH  CM|UBSS|UBS Securities LLC|43261
TRI|THOMSON REUTERS CORP|BARD|Robert W. Baird & Co. Incorporated|501
TRI|THOMSON REUTERS CORP|DBAB|Deutsche Bank Securities Inc.|2100
TRI|THOMSON REUTERS CORP|JANY|Janney Montgomery Scott Inc.|1024
TRI|THOMSON REUTERS CORP|LEHM|Barclays Capital Inc./Le|10099
TRI|THOMSON REUTERS CORP|NITE|VIRTU Americas LLC|10331
TRI|THOMSON REUTERS CORP|UBSS|UBS Securities LLC|16592
TRIB|TRINITY BIO ADR|LEHM|Barclays Capital Inc./Le|1000
TRIB|TRINITY BIO ADR|NITE|VIRTU Americas LLC|1230
TRIB|TRINITY BIO ADR|RBCM|RBC CAPITAL MARKETS, LLC|1
TRIB|TRINITY BIO ADR|SBSH|Citigroup Global Markets Inc.|1500
TRIB|TRINITY BIO ADR|UBSS|UBS Securities LLC|820
TRIL|TRILLIUM THERAPEUTIC|NITE|VIRTU Americas LLC|10888
TRIL|TRILLIUM THERAPEUTIC|UBSS|UBS Securities LLC|1889
TRIP|TRIPADVISOR, INC.|BMOC|BMO Capital Markets Corp.|15806
TRIP|TRIPADVISOR, INC.|CANT|Cantor Fitzgerald & Co.|125
TRIP|TRIPADVISOR, INC.|DBAB|Deutsche Bank Securities Inc.|160366
TRIP|TRIPADVISOR, INC.|LEHM|Barclays Capital Inc./Le|262372
TRIP|TRIPADVISOR, INC.|LSCI|Lek Securities Corporation|1694
TRIP|TRIPADVISOR, INC.|NITE|VIRTU Americas LLC|78637
TRIP|TRIPADVISOR, INC.|OPCO|Oppenheimer & Co. Inc.|501
TRIP|TRIPADVISOR, INC.|PIPR|Piper Jaffray & Co.|3200
TRIP|TRIPADVISOR, INC.|RBCM|RBC CAPITAL MARKETS, LLC|119
TRIP|TRIPADVISOR, INC.|SBSH|Citigroup Global Markets Inc.|278325
TRIP|TRIPADVISOR, INC.|UBSS|UBS Securities LLC|198148
TRIP|TRIPADVISOR, INC.|WCHV|WELLS FARGO SECURITIES, LLC|53793
TRK|SPEEDWAY MOTORSPORTS|DBAB|Deutsche Bank Securities Inc.|24
TRK|SPEEDWAY MOTORSPORTS|LEHM|Barclays Capital Inc./Le|800
TRK|SPEEDWAY MOTORSPORTS|NITE|VIRTU Americas LLC|1459
TRK|SPEEDWAY MOTORSPORTS|UBSS|UBS Securities LLC|1503
TRMB|TRIMBLE INC.|BARD|Robert W. Baird & Co. Incorporated|275
TRMB|TRIMBLE INC.|BMOC|BMO Capital Markets Corp.|2
TRMB|TRIMBLE INC.|DBAB|Deutsche Bank Securities Inc.|423207
TRMB|TRIMBLE INC.|LEHM|Barclays Capital Inc./Le|177855
TRMB|TRIMBLE INC.|LSCI|Lek Securities Corporation|300
TRMB|TRIMBLE INC.|NITE|VIRTU Americas LLC|26242
TRMB|TRIMBLE INC.|OPCO|Oppenheimer & Co. Inc.|1304
TRMB|TRIMBLE INC.|RBCM|RBC CAPITAL MARKETS, LLC|335
TRMB|TRIMBLE INC.|SBSH|Citigroup Global Markets Inc.|73500
TRMB|TRIMBLE INC.|UBSS|UBS Securities LLC|157019
TRMB|TRIMBLE INC.|WBLR|WILLIAM BLAIR|1970
TRMB|TRIMBLE INC.|WCHV|WELLS FARGO SECURITIES, LLC|7529
TRMK|TRUSTMARK CORP|BMOC|BMO Capital Markets Corp.|6957
TRMK|TRUSTMARK CORP|DBAB|Deutsche Bank Securities Inc.|137271
TRMK|TRUSTMARK CORP|LEHM|Barclays Capital Inc./Le|40361
TRMK|TRUSTMARK CORP|NITE|VIRTU Americas LLC|4163
TRMK|TRUSTMARK CORP|OPCO|Oppenheimer & Co. Inc.|20
TRMK|TRUSTMARK CORP|RBCM|RBC CAPITAL MARKETS, LLC|34
TRMK|TRUSTMARK CORP|SBSH|Citigroup Global Markets Inc.|35991
TRMK|TRUSTMARK CORP|UBSS|UBS Securities LLC|56205
TRMK|TRUSTMARK CORP|WCHV|WELLS FARGO SECURITIES, LLC|3693
TRMT|TREMONT MORTGAGE CM|LEHM|Barclays Capital Inc./Le|10
TRMT|TREMONT MORTGAGE CM|NITE|VIRTU Americas LLC|1293
TRMT|TREMONT MORTGAGE CM|RBCM|RBC CAPITAL MARKETS, LLC|487
TRMT|TREMONT MORTGAGE CM|UBSS|UBS Securities LLC|116
TRN|TRINITY IND|BARD|Robert W. Baird & Co. Incorporated|21
TRN|TRINITY IND|DBAB|Deutsche Bank Securities Inc.|70156
TRN|TRINITY IND|LEHM|Barclays Capital Inc./Le|66597
TRN|TRINITY IND|LSCI|Lek Securities Corporation|223
TRN|TRINITY IND|NITE|VIRTU Americas LLC|25949
TRN|TRINITY IND|OPCO|Oppenheimer & Co. Inc.|7580
TRN|TRINITY IND|RBCM|RBC CAPITAL MARKETS, LLC|9
TRN|TRINITY IND|SBSH|Citigroup Global Markets Inc.|20042
TRN|TRINITY IND|UBSS|UBS Securities LLC|25318
TRN|TRINITY IND|WCHV|WELLS FARGO SECURITIES, LLC|35540
TRNC|TRONC, INC. CMN STK|BMOC|BMO Capital Markets Corp.|2065
TRNC|TRONC, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|12869
TRNC|TRONC, INC. CMN STK|LEHM|Barclays Capital Inc./Le|5009
TRNC|TRONC, INC. CMN STK|NITE|VIRTU Americas LLC|1879
TRNC|TRONC, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|479
TRNC|TRONC, INC. CMN STK|UBSS|UBS Securities LLC|9302
TRNC|TRONC, INC. CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|1100
TRNO|TERRENO REALTY CORP|DBAB|Deutsche Bank Securities Inc.|7000
TRNO|TERRENO REALTY CORP|LEHM|Barclays Capital Inc./Le|4000
TRNO|TERRENO REALTY CORP|NITE|VIRTU Americas LLC|2040
TRNO|TERRENO REALTY CORP|RBCM|RBC CAPITAL MARKETS, LLC|249
TRNO|TERRENO REALTY CORP|SBSH|Citigroup Global Markets Inc.|4480
TRNO|TERRENO REALTY CORP|UBSS|UBS Securities LLC|7710
TRNS|TRANSCAT INC|DBAB|Deutsche Bank Securities Inc.|200
TRNS|TRANSCAT INC|LEHM|Barclays Capital Inc./Le|801
TRNS|TRANSCAT INC|NITE|VIRTU Americas LLC|2044
TRNS|TRANSCAT INC|UBSS|UBS Securities LLC|193
TROV|TROVAGENE INC|LEHM|Barclays Capital Inc./Le|5200
TROV|TROVAGENE INC|NITE|VIRTU Americas LLC|290369
TROV|TROVAGENE INC|SBSH|Citigroup Global Markets Inc.|5155
TROV|TROVAGENE INC|UBSS|UBS Securities LLC|10773
TROW|T ROWE PRICE GROUP|BARD|Robert W. Baird & Co. Incorporated|113
TROW|T ROWE PRICE GROUP|BMOC|BMO Capital Markets Corp.|36084
TROW|T ROWE PRICE GROUP|DBAB|Deutsche Bank Securities Inc.|223158
TROW|T ROWE PRICE GROUP|LEHM|Barclays Capital Inc./Le|115931
TROW|T ROWE PRICE GROUP|NITE|VIRTU Americas LLC|22256
TROW|T ROWE PRICE GROUP|OPCO|Oppenheimer & Co. Inc.|39
TROW|T ROWE PRICE GROUP|PIPR|Piper Jaffray & Co.|4141
TROW|T ROWE PRICE GROUP|RBCM|RBC CAPITAL MARKETS, LLC|7
TROW|T ROWE PRICE GROUP|SBSH|Citigroup Global Markets Inc.|207701
TROW|T ROWE PRICE GROUP|UBSS|UBS Securities LLC|127561
TROW|T ROWE PRICE GROUP|WCHV|WELLS FARGO SECURITIES, LLC|36349
TROX|TRONOX LTD|DBAB|Deutsche Bank Securities Inc.|86326
TROX|TRONOX LTD|LEHM|Barclays Capital Inc./Le|15473
TROX|TRONOX LTD|LSCI|Lek Securities Corporation|5
TROX|TRONOX LTD|NITE|VIRTU Americas LLC|74311
TROX|TRONOX LTD|OPCO|Oppenheimer & Co. Inc.|123
TROX|TRONOX LTD|SBSH|Citigroup Global Markets Inc.|4000
TROX|TRONOX LTD|UBSS|UBS Securities LLC|69821
TRP|TRANSCANADA CORP|BARD|Robert W. Baird & Co. Incorporated|52
TRP|TRANSCANADA CORP|DBAB|Deutsche Bank Securities Inc.|2676
TRP|TRANSCANADA CORP|LEHM|Barclays Capital Inc./Le|11615
TRP|TRANSCANADA CORP|NITE|VIRTU Americas LLC|30242
TRP|TRANSCANADA CORP|RBCM|RBC CAPITAL MARKETS, LLC|182
TRP|TRANSCANADA CORP|SBSH|Citigroup Global Markets Inc.|2214
TRP|TRANSCANADA CORP|UBSS|UBS Securities LLC|34417
TRPX|THERAPIX BIOSCIE ADS|DBAB|Deutsche Bank Securities Inc.|400
TRPX|THERAPIX BIOSCIE ADS|NITE|VIRTU Americas LLC|1205
TRPX|THERAPIX BIOSCIE ADS|UBSS|UBS Securities LLC|412
TRQ|TURQUOISE HILL RES|DBAB|Deutsche Bank Securities Inc.|600
TRQ|TURQUOISE HILL RES|LEHM|Barclays Capital Inc./Le|25200
TRQ|TURQUOISE HILL RES|NITE|VIRTU Americas LLC|41388
TRQ|TURQUOISE HILL RES|SBSH|Citigroup Global Markets Inc.|28534
TRQ|TURQUOISE HILL RES|UBSS|UBS Securities LLC|29308
TRS|TRIMAS CORPORATION|BMOC|BMO Capital Markets Corp.|4694
TRS|TRIMAS CORPORATION|DBAB|Deutsche Bank Securities Inc.|27367
TRS|TRIMAS CORPORATION|LEHM|Barclays Capital Inc./Le|6890
TRS|TRIMAS CORPORATION|NITE|VIRTU Americas LLC|67
TRS|TRIMAS CORPORATION|SBSH|Citigroup Global Markets Inc.|1182
TRS|TRIMAS CORPORATION|UBSS|UBS Securities LLC|15416
TRST|TRUSTCO BANK CORP NY|BMOC|BMO Capital Markets Corp.|9526
TRST|TRUSTCO BANK CORP NY|DBAB|Deutsche Bank Securities Inc.|184676
TRST|TRUSTCO BANK CORP NY|LEHM|Barclays Capital Inc./Le|31584
TRST|TRUSTCO BANK CORP NY|NITE|VIRTU Americas LLC|20660
TRST|TRUSTCO BANK CORP NY|SBSH|Citigroup Global Markets Inc.|7799
TRST|TRUSTCO BANK CORP NY|UBSS|UBS Securities LLC|32280
TRST|TRUSTCO BANK CORP NY|WCHV|WELLS FARGO SECURITIES, LLC|5700
TRT|TRIO-TECH INTL|NITE|VIRTU Americas LLC|10100
TRTN|TRITON INT'L LTD|DBAB|Deutsche Bank Securities Inc.|74273
TRTN|TRITON INT'L LTD|LEHM|Barclays Capital Inc./Le|10769
TRTN|TRITON INT'L LTD|LSCI|Lek Securities Corporation|151
TRTN|TRITON INT'L LTD|NITE|VIRTU Americas LLC|18689
TRTN|TRITON INT'L LTD|SBSH|Citigroup Global Markets Inc.|240
TRTN|TRITON INT'L LTD|UBSS|UBS Securities LLC|19553
TRTN|TRITON INT'L LTD|WEDB|WEDBUSH SECURITIES INC.|200
TRTX|TPG RE FINANCE TRUST|DBAB|Deutsche Bank Securities Inc.|7428
TRTX|TPG RE FINANCE TRUST|LEHM|Barclays Capital Inc./Le|2657
TRTX|TPG RE FINANCE TRUST|LSCI|Lek Securities Corporation|400
TRTX|TPG RE FINANCE TRUST|NITE|VIRTU Americas LLC|3291
TRTX|TPG RE FINANCE TRUST|UBSS|UBS Securities LLC|8353
TRU|TRANSUNION|DBAB|Deutsche Bank Securities Inc.|113503
TRU|TRANSUNION|LEHM|Barclays Capital Inc./Le|12527
TRU|TRANSUNION|NITE|VIRTU Americas LLC|13178
TRU|TRANSUNION|OPCO|Oppenheimer & Co. Inc.|76
TRU|TRANSUNION|RBCM|RBC CAPITAL MARKETS, LLC|74
TRU|TRANSUNION|SBSH|Citigroup Global Markets Inc.|664
TRU|TRANSUNION|UBSS|UBS Securities LLC|20919
TRU|TRANSUNION|WBLR|WILLIAM BLAIR|3
TRU|TRANSUNION|WCHV|WELLS FARGO SECURITIES, LLC|198
TRUE|TRUECAR INC CMN|BMOC|BMO Capital Markets Corp.|7252
TRUE|TRUECAR INC CMN|DBAB|Deutsche Bank Securities Inc.|99901
TRUE|TRUECAR INC CMN|LEHM|Barclays Capital Inc./Le|41374
TRUE|TRUECAR INC CMN|NITE|VIRTU Americas LLC|32063
TRUE|TRUECAR INC CMN|SBSH|Citigroup Global Markets Inc.|19340
TRUE|TRUECAR INC CMN|UBSS|UBS Securities LLC|92477
TRUP|TRUPANION, INC. CMN|BMOC|BMO Capital Markets Corp.|2342
TRUP|TRUPANION, INC. CMN|DBAB|Deutsche Bank Securities Inc.|25345
TRUP|TRUPANION, INC. CMN|LEHM|Barclays Capital Inc./Le|15538
TRUP|TRUPANION, INC. CMN|NITE|VIRTU Americas LLC|20220
TRUP|TRUPANION, INC. CMN|RBCM|RBC CAPITAL MARKETS, LLC|131
TRUP|TRUPANION, INC. CMN|SBSH|Citigroup Global Markets Inc.|2096
TRUP|TRUPANION, INC. CMN|UBSS|UBS Securities LLC|102478
TRUP|TRUPANION, INC. CMN|WBLR|WILLIAM BLAIR|100
TRV|THE TRAVELERS CO|BARD|Robert W. Baird & Co. Incorporated|343
TRV|THE TRAVELERS CO|DBAB|Deutsche Bank Securities Inc.|37853
TRV|THE TRAVELERS CO|JANY|Janney Montgomery Scott Inc.|172
TRV|THE TRAVELERS CO|LEHM|Barclays Capital Inc./Le|52197
TRV|THE TRAVELERS CO|NITE|VIRTU Americas LLC|15392
TRV|THE TRAVELERS CO|OPCO|Oppenheimer & Co. Inc.|157
TRV|THE TRAVELERS CO|RBCM|RBC CAPITAL MARKETS, LLC|955
TRV|THE TRAVELERS CO|SBSH|Citigroup Global Markets Inc.|25688
TRV|THE TRAVELERS CO|UBSS|UBS Securities LLC|31878
TRVG|TRIVAGO N.V. ADS|DBAB|Deutsche Bank Securities Inc.|7311
TRVG|TRIVAGO N.V. ADS|LEHM|Barclays Capital Inc./Le|15500
TRVG|TRIVAGO N.V. ADS|NITE|VIRTU Americas LLC|131505
TRVG|TRIVAGO N.V. ADS|OPCO|Oppenheimer & Co. Inc.|1615
TRVG|TRIVAGO N.V. ADS|RBCM|RBC CAPITAL MARKETS, LLC|500
TRVG|TRIVAGO N.V. ADS|UBSS|UBS Securities LLC|43615
TRVG|TRIVAGO N.V. ADS|WEDB|WEDBUSH SECURITIES INC.|300
TRVN|TREVENA, INC.|BMOC|BMO Capital Markets Corp.|6034
TRVN|TREVENA, INC.|DBAB|Deutsche Bank Securities Inc.|36432
TRVN|TREVENA, INC.|LEHM|Barclays Capital Inc./Le|20232
TRVN|TREVENA, INC.|NITE|VIRTU Americas LLC|168277
TRVN|TREVENA, INC.|SBSH|Citigroup Global Markets Inc.|135629
TRVN|TREVENA, INC.|UBSS|UBS Securities LLC|16081
TRVN|TREVENA, INC.|WEDB|WEDBUSH SECURITIES INC.|500
TRX|TANZANIAN ROYALTY EX|DBAB|Deutsche Bank Securities Inc.|200
TRX|TANZANIAN ROYALTY EX|LEHM|Barclays Capital Inc./Le|600
TRX|TANZANIAN ROYALTY EX|NITE|VIRTU Americas LLC|31136
TRX|TANZANIAN ROYALTY EX|UBSS|UBS Securities LLC|100
TRXC|TRANSENTERIX, INC.|BARD|Robert W. Baird & Co. Incorporated|60033
TRXC|TRANSENTERIX, INC.|DBAB|Deutsche Bank Securities Inc.|700
TRXC|TRANSENTERIX, INC.|LEHM|Barclays Capital Inc./Le|26300
TRXC|TRANSENTERIX, INC.|LSCI|Lek Securities Corporation|5177
TRXC|TRANSENTERIX, INC.|NITE|VIRTU Americas LLC|277800
TRXC|TRANSENTERIX, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1500
TRXC|TRANSENTERIX, INC.|UBSS|UBS Securities LLC|15396
TRXC|TRANSENTERIX, INC.|WCHV|WELLS FARGO SECURITIES, LLC|9163
TS|TENARIS S.A ADS|BMOC|BMO Capital Markets Corp.|2566
TS|TENARIS S.A ADS|DBAB|Deutsche Bank Securities Inc.|34326
TS|TENARIS S.A ADS|LEHM|Barclays Capital Inc./Le|124411
TS|TENARIS S.A ADS|LSCI|Lek Securities Corporation|100
TS|TENARIS S.A ADS|NITE|VIRTU Americas LLC|29348
TS|TENARIS S.A ADS|OPCO|Oppenheimer & Co. Inc.|8
TS|TENARIS S.A ADS|RBCM|RBC CAPITAL MARKETS, LLC|30
TS|TENARIS S.A ADS|UBSS|UBS Securities LLC|78207
TSBK|TIMBERLAND BANCORP|BMOC|BMO Capital Markets Corp.|641
TSBK|TIMBERLAND BANCORP|DBAB|Deutsche Bank Securities Inc.|3093
TSBK|TIMBERLAND BANCORP|LEHM|Barclays Capital Inc./Le|397
TSBK|TIMBERLAND BANCORP|NITE|VIRTU Americas LLC|3321
TSBK|TIMBERLAND BANCORP|SBSH|Citigroup Global Markets Inc.|81
TSBK|TIMBERLAND BANCORP|UBSS|UBS Securities LLC|3473
TSC|TRISTATE CAPITAL HLD|BMOC|BMO Capital Markets Corp.|2302
TSC|TRISTATE CAPITAL HLD|DBAB|Deutsche Bank Securities Inc.|15676
TSC|TRISTATE CAPITAL HLD|LEHM|Barclays Capital Inc./Le|54820
TSC|TRISTATE CAPITAL HLD|NITE|VIRTU Americas LLC|2061
TSC|TRISTATE CAPITAL HLD|SBSH|Citigroup Global Markets Inc.|3282
TSC|TRISTATE CAPITAL HLD|UBSS|UBS Securities LLC|18225
TSCO|TRACTOR SUPPLY CO ##|BARD|Robert W. Baird & Co. Incorporated|193
TSCO|TRACTOR SUPPLY CO ##|BMOC|BMO Capital Markets Corp.|19525
TSCO|TRACTOR SUPPLY CO ##|DBAB|Deutsche Bank Securities Inc.|272512
TSCO|TRACTOR SUPPLY CO ##|JANY|Janney Montgomery Scott Inc.|125
TSCO|TRACTOR SUPPLY CO ##|LEHM|Barclays Capital Inc./Le|235119
TSCO|TRACTOR SUPPLY CO ##|NITE|VIRTU Americas LLC|19831
TSCO|TRACTOR SUPPLY CO ##|OPCO|Oppenheimer & Co. Inc.|1
TSCO|TRACTOR SUPPLY CO ##|RBCM|RBC CAPITAL MARKETS, LLC|449
TSCO|TRACTOR SUPPLY CO ##|SBSH|Citigroup Global Markets Inc.|269420
TSCO|TRACTOR SUPPLY CO ##|UBSS|UBS Securities LLC|232699
TSCO|TRACTOR SUPPLY CO ##|WCHV|WELLS FARGO SECURITIES, LLC|10106
TSE|TRINSEO S.A.|DBAB|Deutsche Bank Securities Inc.|896
TSE|TRINSEO S.A.|JANY|Janney Montgomery Scott Inc.|14
TSE|TRINSEO S.A.|LEHM|Barclays Capital Inc./Le|7700
TSE|TRINSEO S.A.|NITE|VIRTU Americas LLC|3009
TSE|TRINSEO S.A.|OPCO|Oppenheimer & Co. Inc.|12
TSE|TRINSEO S.A.|UBSS|UBS Securities LLC|9151
TSE|TRINSEO S.A.|WCHV|WELLS FARGO SECURITIES, LLC|2900
TSEM|TOWER SEMICONDUCTOR|ADAM|CANACCORD GENUITY INC.|95960
TSEM|TOWER SEMICONDUCTOR|DBAB|Deutsche Bank Securities Inc.|5422
TSEM|TOWER SEMICONDUCTOR|LEHM|Barclays Capital Inc./Le|19932
TSEM|TOWER SEMICONDUCTOR|NITE|VIRTU Americas LLC|23027
TSEM|TOWER SEMICONDUCTOR|OPCO|Oppenheimer & Co. Inc.|2577
TSEM|TOWER SEMICONDUCTOR|RBCM|RBC CAPITAL MARKETS, LLC|200
TSEM|TOWER SEMICONDUCTOR|SBSH|Citigroup Global Markets Inc.|10282
TSEM|TOWER SEMICONDUCTOR|UBSS|UBS Securities LLC|22053
TSG|THE STARS GROUP INC.|DBAB|Deutsche Bank Securities Inc.|1689
TSG|THE STARS GROUP INC.|LEHM|Barclays Capital Inc./Le|4658
TSG|THE STARS GROUP INC.|NITE|VIRTU Americas LLC|9045
TSG|THE STARS GROUP INC.|SBSH|Citigroup Global Markets Inc.|495
TSG|THE STARS GROUP INC.|UBSS|UBS Securities LLC|8603
TSI|TCW STRAT INC FUND|NITE|VIRTU Americas LLC|901
TSI|TCW STRAT INC FUND|RBCM|RBC CAPITAL MARKETS, LLC|1
TSI|TCW STRAT INC FUND|UBSS|UBS Securities LLC|2588
TSLA|TESLA, INC.|BARD|Robert W. Baird & Co. Incorporated|255
TSLA|TESLA, INC.|BMOC|BMO Capital Markets Corp.|3083
TSLA|TESLA, INC.|DBAB|Deutsche Bank Securities Inc.|451576
TSLA|TESLA, INC.|JANY|Janney Montgomery Scott Inc.|25
TSLA|TESLA, INC.|LEHM|Barclays Capital Inc./Le|229541
TSLA|TESLA, INC.|LSCI|Lek Securities Corporation|105246
TSLA|TESLA, INC.|NITE|VIRTU Americas LLC|858299
TSLA|TESLA, INC.|OPCO|Oppenheimer & Co. Inc.|594
TSLA|TESLA, INC.|RBCM|RBC CAPITAL MARKETS, LLC|5231
TSLA|TESLA, INC.|SBSH|Citigroup Global Markets Inc.|154169
TSLA|TESLA, INC.|UBSS|UBS Securities LLC|427213
TSLA|TESLA, INC.|WBLR|WILLIAM BLAIR|4
TSLA|TESLA, INC.|WCHV|WELLS FARGO SECURITIES, LLC|37540
TSLA|TESLA, INC.|WEDB|WEDBUSH SECURITIES INC.|365
TSLF|THL CREDIT SR LOAN|NITE|VIRTU Americas LLC|902
TSLF|THL CREDIT SR LOAN|UBSS|UBS Securities LLC|1400
TSLX|TPG SPECIALTY LENDIN|BARD|Robert W. Baird & Co. Incorporated|233
TSLX|TPG SPECIALTY LENDIN|DBAB|Deutsche Bank Securities Inc.|2400
TSLX|TPG SPECIALTY LENDIN|LEHM|Barclays Capital Inc./Le|4100
TSLX|TPG SPECIALTY LENDIN|NITE|VIRTU Americas LLC|10940
TSLX|TPG SPECIALTY LENDIN|UBSS|UBS Securities LLC|1695
TSLX|TPG SPECIALTY LENDIN|WCHV|WELLS FARGO SECURITIES, LLC|6158
TSM|TAIWAN SEMICOND ADS|BARD|Robert W. Baird & Co. Incorporated|184
TSM|TAIWAN SEMICOND ADS|CANT|Cantor Fitzgerald & Co.|393
TSM|TAIWAN SEMICOND ADS|DBAB|Deutsche Bank Securities Inc.|37135
TSM|TAIWAN SEMICOND ADS|JANY|Janney Montgomery Scott Inc.|588
TSM|TAIWAN SEMICOND ADS|LEHM|Barclays Capital Inc./Le|304402
TSM|TAIWAN SEMICOND ADS|LSCI|Lek Securities Corporation|5
TSM|TAIWAN SEMICOND ADS|NITE|VIRTU Americas LLC|161587
TSM|TAIWAN SEMICOND ADS|OPCO|Oppenheimer & Co. Inc.|162
TSM|TAIWAN SEMICOND ADS|RBCM|RBC CAPITAL MARKETS, LLC|2797
TSM|TAIWAN SEMICOND ADS|SBSH|Citigroup Global Markets Inc.|10650
TSM|TAIWAN SEMICOND ADS|UBSS|UBS Securities LLC|431216
TSM|TAIWAN SEMICOND ADS|WCHV|WELLS FARGO SECURITIES, LLC|61
TSM|TAIWAN SEMICOND ADS|WEDB|WEDBUSH SECURITIES INC.|650
TSN|TYSON FOODS INC CL A|BARD|Robert W. Baird & Co. Incorporated|132
TSN|TYSON FOODS INC CL A|DBAB|Deutsche Bank Securities Inc.|61052
TSN|TYSON FOODS INC CL A|JANY|Janney Montgomery Scott Inc.|2
TSN|TYSON FOODS INC CL A|LEHM|Barclays Capital Inc./Le|58984
TSN|TYSON FOODS INC CL A|LSCI|Lek Securities Corporation|21
TSN|TYSON FOODS INC CL A|NITE|VIRTU Americas LLC|38766
TSN|TYSON FOODS INC CL A|OPCO|Oppenheimer & Co. Inc.|217
TSN|TYSON FOODS INC CL A|RBCM|RBC CAPITAL MARKETS, LLC|304
TSN|TYSON FOODS INC CL A|SBSH|Citigroup Global Markets Inc.|6334
TSN|TYSON FOODS INC CL A|UBSS|UBS Securities LLC|43716
TSN|TYSON FOODS INC CL A|WCHV|WELLS FARGO SECURITIES, LLC|52
TSN|TYSON FOODS INC CL A|WEDB|WEDBUSH SECURITIES INC.|10
TSQ|TOWNSQUARE MEDIA INC|DBAB|Deutsche Bank Securities Inc.|516
TSQ|TOWNSQUARE MEDIA INC|LEHM|Barclays Capital Inc./Le|200
TSQ|TOWNSQUARE MEDIA INC|NITE|VIRTU Americas LLC|9629
TSQ|TOWNSQUARE MEDIA INC|UBSS|UBS Securities LLC|1293
TSRI|T S R INC|LEHM|Barclays Capital Inc./Le|1
TSRO|TESARO, INC.|CANT|Cantor Fitzgerald & Co.|10176
TSRO|TESARO, INC.|DBAB|Deutsche Bank Securities Inc.|138928
TSRO|TESARO, INC.|JANY|Janney Montgomery Scott Inc.|1000
TSRO|TESARO, INC.|LEHM|Barclays Capital Inc./Le|108535
TSRO|TESARO, INC.|LSCI|Lek Securities Corporation|40
TSRO|TESARO, INC.|NITE|VIRTU Americas LLC|152471
TSRO|TESARO, INC.|OPCO|Oppenheimer & Co. Inc.|240
TSRO|TESARO, INC.|RBCM|RBC CAPITAL MARKETS, LLC|2094
TSRO|TESARO, INC.|SBSH|Citigroup Global Markets Inc.|150879
TSRO|TESARO, INC.|UBSS|UBS Securities LLC|232783
TSS|TOTAL SYSTEM SVC INC|BARD|Robert W. Baird & Co. Incorporated|34
TSS|TOTAL SYSTEM SVC INC|DBAB|Deutsche Bank Securities Inc.|102331
TSS|TOTAL SYSTEM SVC INC|LEHM|Barclays Capital Inc./Le|30707
TSS|TOTAL SYSTEM SVC INC|LSCI|Lek Securities Corporation|801
TSS|TOTAL SYSTEM SVC INC|NITE|VIRTU Americas LLC|13211
TSS|TOTAL SYSTEM SVC INC|OPCO|Oppenheimer & Co. Inc.|1
TSS|TOTAL SYSTEM SVC INC|RBCM|RBC CAPITAL MARKETS, LLC|165
TSS|TOTAL SYSTEM SVC INC|SBSH|Citigroup Global Markets Inc.|180
TSS|TOTAL SYSTEM SVC INC|UBSS|UBS Securities LLC|57857
TST|THESTREET INC|DBAB|Deutsche Bank Securities Inc.|148
TST|THESTREET INC|LEHM|Barclays Capital Inc./Le|62
TST|THESTREET INC|NITE|VIRTU Americas LLC|5574
TST|THESTREET INC|UBSS|UBS Securities LLC|3056
TSU|TIM PARTICIPACOES|DBAB|Deutsche Bank Securities Inc.|4100
TSU|TIM PARTICIPACOES|LEHM|Barclays Capital Inc./Le|1600
TSU|TIM PARTICIPACOES|NITE|VIRTU Americas LLC|4328
TSU|TIM PARTICIPACOES|UBSS|UBS Securities LLC|4977
TTAC|TRIMTABS ALL CAP|NITE|VIRTU Americas LLC|3309
TTAC|TRIMTABS ALL CAP|UBSS|UBS Securities LLC|100
TTAI|TRIMTABS ALL CAP INT|CANT|Cantor Fitzgerald & Co.|500
TTC|TORO CO|BARD|Robert W. Baird & Co. Incorporated|50
TTC|TORO CO|BMOC|BMO Capital Markets Corp.|29
TTC|TORO CO|DBAB|Deutsche Bank Securities Inc.|24298
TTC|TORO CO|LEHM|Barclays Capital Inc./Le|7221
TTC|TORO CO|NITE|VIRTU Americas LLC|5835
TTC|TORO CO|SBSH|Citigroup Global Markets Inc.|2
TTC|TORO CO|UBSS|UBS Securities LLC|12644
TTD|THE TRADE DESK CL A|BMOC|BMO Capital Markets Corp.|2504
TTD|THE TRADE DESK CL A|DBAB|Deutsche Bank Securities Inc.|39194
TTD|THE TRADE DESK CL A|LEHM|Barclays Capital Inc./Le|48494
TTD|THE TRADE DESK CL A|LSCI|Lek Securities Corporation|101
TTD|THE TRADE DESK CL A|NITE|VIRTU Americas LLC|28971
TTD|THE TRADE DESK CL A|OPCO|Oppenheimer & Co. Inc.|127
TTD|THE TRADE DESK CL A|RBCM|RBC CAPITAL MARKETS, LLC|2550
TTD|THE TRADE DESK CL A|SBSH|Citigroup Global Markets Inc.|12915
TTD|THE TRADE DESK CL A|UBSS|UBS Securities LLC|54871
TTD|THE TRADE DESK CL A|WCHV|WELLS FARGO SECURITIES, LLC|1800
TTEC|TTEC HOLDINGS, INC.|BMOC|BMO Capital Markets Corp.|1431
TTEC|TTEC HOLDINGS, INC.|DBAB|Deutsche Bank Securities Inc.|16199
TTEC|TTEC HOLDINGS, INC.|LEHM|Barclays Capital Inc./Le|5136
TTEC|TTEC HOLDINGS, INC.|NITE|VIRTU Americas LLC|1626
TTEC|TTEC HOLDINGS, INC.|SBSH|Citigroup Global Markets Inc.|34335
TTEC|TTEC HOLDINGS, INC.|UBSS|UBS Securities LLC|10100
TTEC|TTEC HOLDINGS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|800
TTEK|TETRA TECH INC    ##|BARD|Robert W. Baird & Co. Incorporated|95
TTEK|TETRA TECH INC    ##|BMOC|BMO Capital Markets Corp.|5764
TTEK|TETRA TECH INC    ##|DBAB|Deutsche Bank Securities Inc.|92919
TTEK|TETRA TECH INC    ##|LEHM|Barclays Capital Inc./Le|27160
TTEK|TETRA TECH INC    ##|LSCI|Lek Securities Corporation|3142
TTEK|TETRA TECH INC    ##|NITE|VIRTU Americas LLC|4979
TTEK|TETRA TECH INC    ##|RBCM|RBC CAPITAL MARKETS, LLC|1190
TTEK|TETRA TECH INC    ##|SBSH|Citigroup Global Markets Inc.|5026
TTEK|TETRA TECH INC    ##|UBSS|UBS Securities LLC|22445
TTFS|ADVISORSHARES WILSHI|LEHM|Barclays Capital Inc./Le|200
TTFS|ADVISORSHARES WILSHI|NITE|VIRTU Americas LLC|1
TTFS|ADVISORSHARES WILSHI|RBCM|RBC CAPITAL MARKETS, LLC|1
TTFS|ADVISORSHARES WILSHI|UBSS|UBS Securities LLC|296
TTGT|TECHTARGET, INC.|BMOC|BMO Capital Markets Corp.|2022
TTGT|TECHTARGET, INC.|DBAB|Deutsche Bank Securities Inc.|16488
TTGT|TECHTARGET, INC.|JANY|Janney Montgomery Scott Inc.|1200
TTGT|TECHTARGET, INC.|LEHM|Barclays Capital Inc./Le|125910
TTGT|TECHTARGET, INC.|NITE|VIRTU Americas LLC|18898
TTGT|TECHTARGET, INC.|SBSH|Citigroup Global Markets Inc.|908
TTGT|TECHTARGET, INC.|UBSS|UBS Securities LLC|19464
TTI|TETRA TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|244206
TTI|TETRA TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|15732
TTI|TETRA TECHNOLOGIES|NITE|VIRTU Americas LLC|14547
TTI|TETRA TECHNOLOGIES|UBSS|UBS Securities LLC|15509
TTM|TATA MOTORS INC|DBAB|Deutsche Bank Securities Inc.|1800
TTM|TATA MOTORS INC|LEHM|Barclays Capital Inc./Le|36368
TTM|TATA MOTORS INC|LSCI|Lek Securities Corporation|400
TTM|TATA MOTORS INC|NITE|VIRTU Americas LLC|41522
TTM|TATA MOTORS INC|RBCM|RBC CAPITAL MARKETS, LLC|720
TTM|TATA MOTORS INC|SBSH|Citigroup Global Markets Inc.|2900
TTM|TATA MOTORS INC|UBSS|UBS Securities LLC|34430
TTM|TATA MOTORS INC|WCHV|WELLS FARGO SECURITIES, LLC|16200
TTMI|TTM TECHNOLOGIES I##|BMOC|BMO Capital Markets Corp.|9525
TTMI|TTM TECHNOLOGIES I##|DBAB|Deutsche Bank Securities Inc.|109861
TTMI|TTM TECHNOLOGIES I##|LEHM|Barclays Capital Inc./Le|60406
TTMI|TTM TECHNOLOGIES I##|NITE|VIRTU Americas LLC|14142
TTMI|TTM TECHNOLOGIES I##|OPCO|Oppenheimer & Co. Inc.|1618
TTMI|TTM TECHNOLOGIES I##|SBSH|Citigroup Global Markets Inc.|17690
TTMI|TTM TECHNOLOGIES I##|UBSS|UBS Securities LLC|81980
TTNP|TITAN PHARMA COMMON|DBAB|Deutsche Bank Securities Inc.|38
TTNP|TITAN PHARMA COMMON|LEHM|Barclays Capital Inc./Le|9
TTNP|TITAN PHARMA COMMON|NITE|VIRTU Americas LLC|359
TTNP|TITAN PHARMA COMMON|UBSS|UBS Securities LLC|334
TTOO|T2 BIOSYSTEMS CS|DBAB|Deutsche Bank Securities Inc.|21130
TTOO|T2 BIOSYSTEMS CS|JANY|Janney Montgomery Scott Inc.|100
TTOO|T2 BIOSYSTEMS CS|LEHM|Barclays Capital Inc./Le|92160
TTOO|T2 BIOSYSTEMS CS|NITE|VIRTU Americas LLC|76010
TTOO|T2 BIOSYSTEMS CS|RBCM|RBC CAPITAL MARKETS, LLC|200
TTOO|T2 BIOSYSTEMS CS|SBSH|Citigroup Global Markets Inc.|20912
TTOO|T2 BIOSYSTEMS CS|UBSS|UBS Securities LLC|91748
TTP|TORTOISE PIPELINE|NITE|VIRTU Americas LLC|6135
TTP|TORTOISE PIPELINE|OPCO|Oppenheimer & Co. Inc.|300
TTP|TORTOISE PIPELINE|RBCM|RBC CAPITAL MARKETS, LLC|452
TTP|TORTOISE PIPELINE|UBSS|UBS Securities LLC|2267
TTPH|TETRAPHASE PHARMACEU|BMOC|BMO Capital Markets Corp.|5304
TTPH|TETRAPHASE PHARMACEU|CANT|Cantor Fitzgerald & Co.|300
TTPH|TETRAPHASE PHARMACEU|DBAB|Deutsche Bank Securities Inc.|44569
TTPH|TETRAPHASE PHARMACEU|LEHM|Barclays Capital Inc./Le|26776
TTPH|TETRAPHASE PHARMACEU|NITE|VIRTU Americas LLC|73112
TTPH|TETRAPHASE PHARMACEU|SBSH|Citigroup Global Markets Inc.|1112
TTPH|TETRAPHASE PHARMACEU|UBSS|UBS Securities LLC|25506
TTS|TILE SHOP HLDGS CMN|BARD|Robert W. Baird & Co. Incorporated|103
TTS|TILE SHOP HLDGS CMN|BMOC|BMO Capital Markets Corp.|4146
TTS|TILE SHOP HLDGS CMN|DBAB|Deutsche Bank Securities Inc.|101993
TTS|TILE SHOP HLDGS CMN|LEHM|Barclays Capital Inc./Le|66919
TTS|TILE SHOP HLDGS CMN|NITE|VIRTU Americas LLC|6932
TTS|TILE SHOP HLDGS CMN|SBSH|Citigroup Global Markets Inc.|7368
TTS|TILE SHOP HLDGS CMN|UBSS|UBS Securities LLC|39007
TTT|PROSHARES 3X 20 TSY|LEHM|Barclays Capital Inc./Le|4800
TTT|PROSHARES 3X 20 TSY|NITE|VIRTU Americas LLC|32877
TTT|PROSHARES 3X 20 TSY|UBSS|UBS Securities LLC|53059
TTWO|TAKE-TWO INTERACTI##|BARD|Robert W. Baird & Co. Incorporated|1108
TTWO|TAKE-TWO INTERACTI##|BMOC|BMO Capital Markets Corp.|24016
TTWO|TAKE-TWO INTERACTI##|CANT|Cantor Fitzgerald & Co.|576
TTWO|TAKE-TWO INTERACTI##|DBAB|Deutsche Bank Securities Inc.|239780
TTWO|TAKE-TWO INTERACTI##|LEHM|Barclays Capital Inc./Le|96745
TTWO|TAKE-TWO INTERACTI##|LSCI|Lek Securities Corporation|379
TTWO|TAKE-TWO INTERACTI##|NITE|VIRTU Americas LLC|73848
TTWO|TAKE-TWO INTERACTI##|OPCO|Oppenheimer & Co. Inc.|600
TTWO|TAKE-TWO INTERACTI##|RBCM|RBC CAPITAL MARKETS, LLC|600
TTWO|TAKE-TWO INTERACTI##|SBSH|Citigroup Global Markets Inc.|77464
TTWO|TAKE-TWO INTERACTI##|UBSS|UBS Securities LLC|126288
TTWO|TAKE-TWO INTERACTI##|WCHV|WELLS FARGO SECURITIES, LLC|24832
TU|TELUS CORP|DBAB|Deutsche Bank Securities Inc.|1600
TU|TELUS CORP|JANY|Janney Montgomery Scott Inc.|48
TU|TELUS CORP|LEHM|Barclays Capital Inc./Le|2667
TU|TELUS CORP|NITE|VIRTU Americas LLC|9723
TU|TELUS CORP|RBCM|RBC CAPITAL MARKETS, LLC|192
TU|TELUS CORP|UBSS|UBS Securities LLC|2473
TUES|TUESDAY MORNING CO##|DBAB|Deutsche Bank Securities Inc.|3304
TUES|TUESDAY MORNING CO##|LEHM|Barclays Capital Inc./Le|888
TUES|TUESDAY MORNING CO##|NITE|VIRTU Americas LLC|4180
TUES|TUESDAY MORNING CO##|UBSS|UBS Securities LLC|2092
TUES|TUESDAY MORNING CO##|WCHV|WELLS FARGO SECURITIES, LLC|500
TUP|TUPPERWARE BRANDS CP|BARD|Robert W. Baird & Co. Incorporated|115
TUP|TUPPERWARE BRANDS CP|DBAB|Deutsche Bank Securities Inc.|16438
TUP|TUPPERWARE BRANDS CP|JANY|Janney Montgomery Scott Inc.|11
TUP|TUPPERWARE BRANDS CP|LEHM|Barclays Capital Inc./Le|43848
TUP|TUPPERWARE BRANDS CP|NITE|VIRTU Americas LLC|17052
TUP|TUPPERWARE BRANDS CP|RBCM|RBC CAPITAL MARKETS, LLC|420
TUP|TUPPERWARE BRANDS CP|SBSH|Citigroup Global Markets Inc.|20
TUP|TUPPERWARE BRANDS CP|UBSS|UBS Securities LLC|16202
TUR|ISHARES MSCI TURKEY|DBAB|Deutsche Bank Securities Inc.|39
TUR|ISHARES MSCI TURKEY|LEHM|Barclays Capital Inc./Le|38410
TUR|ISHARES MSCI TURKEY|LSCI|Lek Securities Corporation|1000
TUR|ISHARES MSCI TURKEY|NITE|VIRTU Americas LLC|25231
TUR|ISHARES MSCI TURKEY|OPCO|Oppenheimer & Co. Inc.|67
TUR|ISHARES MSCI TURKEY|PIPR|Piper Jaffray & Co.|10000
TUR|ISHARES MSCI TURKEY|SBSH|Citigroup Global Markets Inc.|2391
TUR|ISHARES MSCI TURKEY|UBSS|UBS Securities LLC|56461
TURN|180 DEGREE CAP CMN|NITE|VIRTU Americas LLC|21571
TURN|180 DEGREE CAP CMN|UBSS|UBS Securities LLC|14258
TUSA|FIRST TR ALPDEX ETF|NITE|VIRTU Americas LLC|112
TUSA|FIRST TR ALPDEX ETF|UBSS|UBS Securities LLC|150
TUSK|MAMMOTH ENERGY CM|BMOC|BMO Capital Markets Corp.|829
TUSK|MAMMOTH ENERGY CM|DBAB|Deutsche Bank Securities Inc.|11355
TUSK|MAMMOTH ENERGY CM|LEHM|Barclays Capital Inc./Le|29464
TUSK|MAMMOTH ENERGY CM|NITE|VIRTU Americas LLC|17617
TUSK|MAMMOTH ENERGY CM|SBSH|Citigroup Global Markets Inc.|106
TUSK|MAMMOTH ENERGY CM|UBSS|UBS Securities LLC|21506
TUZ|PIMCO|NITE|VIRTU Americas LLC|269
TUZ|PIMCO|SBSH|Citigroup Global Markets Inc.|1
TV|TELVISA S.A.|DBAB|Deutsche Bank Securities Inc.|5592
TV|TELVISA S.A.|LEHM|Barclays Capital Inc./Le|24211
TV|TELVISA S.A.|NITE|VIRTU Americas LLC|16714
TV|TELVISA S.A.|SBSH|Citigroup Global Markets Inc.|7200
TV|TELVISA S.A.|UBSS|UBS Securities LLC|12354
TVC|TENN VAL PWR D 28|NITE|VIRTU Americas LLC|538
TVE|TENNESSEE PWR BD A|NITE|VIRTU Americas LLC|705
TVE|TENNESSEE PWR BD A|OPCO|Oppenheimer & Co. Inc.|995
TVE|TENNESSEE PWR BD A|UBSS|UBS Securities LLC|2100
TVIX|VS 2X VIX SHORT TERM|DBAB|Deutsche Bank Securities Inc.|2700
TVIX|VS 2X VIX SHORT TERM|LEHM|Barclays Capital Inc./Le|60096
TVIX|VS 2X VIX SHORT TERM|LSCI|Lek Securities Corporation|50
TVIX|VS 2X VIX SHORT TERM|NITE|VIRTU Americas LLC|1045199
TVIX|VS 2X VIX SHORT TERM|RBCM|RBC CAPITAL MARKETS, LLC|50
TVIX|VS 2X VIX SHORT TERM|SBSH|Citigroup Global Markets Inc.|1071
TVIX|VS 2X VIX SHORT TERM|UBSS|UBS Securities LLC|64886
TVIZ|VS 2X VIX MID TERM|NITE|VIRTU Americas LLC|1706
TVIZ|VS 2X VIX MID TERM|UBSS|UBS Securities LLC|361
TVPT|TRAVELPORT WORLDWIDE|CHLM|Craig-Hallum Capital Group LLC|1000
TVPT|TRAVELPORT WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|17606
TVPT|TRAVELPORT WORLDWIDE|LEHM|Barclays Capital Inc./Le|33321
TVPT|TRAVELPORT WORLDWIDE|NITE|VIRTU Americas LLC|31523
TVPT|TRAVELPORT WORLDWIDE|UBSS|UBS Securities LLC|17929
TVTY|TIVITY HEALTH CMN|BMOC|BMO Capital Markets Corp.|3806
TVTY|TIVITY HEALTH CMN|DBAB|Deutsche Bank Securities Inc.|69766
TVTY|TIVITY HEALTH CMN|LEHM|Barclays Capital Inc./Le|43431
TVTY|TIVITY HEALTH CMN|NITE|VIRTU Americas LLC|7155
TVTY|TIVITY HEALTH CMN|SBSH|Citigroup Global Markets Inc.|5756
TVTY|TIVITY HEALTH CMN|UBSS|UBS Securities LLC|60974
TWI|TITAN INTL INC|DBAB|Deutsche Bank Securities Inc.|23445
TWI|TITAN INTL INC|LEHM|Barclays Capital Inc./Le|15992
TWI|TITAN INTL INC|LSCI|Lek Securities Corporation|22
TWI|TITAN INTL INC|NITE|VIRTU Americas LLC|3854
TWI|TITAN INTL INC|RBCM|RBC CAPITAL MARKETS, LLC|1
TWI|TITAN INTL INC|UBSS|UBS Securities LLC|4803
TWIN|TWIN DISC INC|BARD|Robert W. Baird & Co. Incorporated|39
TWIN|TWIN DISC INC|BMOC|BMO Capital Markets Corp.|880
TWIN|TWIN DISC INC|DBAB|Deutsche Bank Securities Inc.|5618
TWIN|TWIN DISC INC|LEHM|Barclays Capital Inc./Le|768
TWIN|TWIN DISC INC|NITE|VIRTU Americas LLC|1260
TWIN|TWIN DISC INC|SBSH|Citigroup Global Markets Inc.|77
TWIN|TWIN DISC INC|UBSS|UBS Securities LLC|4601
TWIN|TWIN DISC INC|WCHV|WELLS FARGO SECURITIES, LLC|500
TWLO|TWILIO INC. CL A|BARD|Robert W. Baird & Co. Incorporated|325
TWLO|TWILIO INC. CL A|DBAB|Deutsche Bank Securities Inc.|21911
TWLO|TWILIO INC. CL A|LEHM|Barclays Capital Inc./Le|32393
TWLO|TWILIO INC. CL A|NITE|VIRTU Americas LLC|108771
TWLO|TWILIO INC. CL A|RBCM|RBC CAPITAL MARKETS, LLC|1000
TWLO|TWILIO INC. CL A|SBSH|Citigroup Global Markets Inc.|2089
TWLO|TWILIO INC. CL A|UBSS|UBS Securities LLC|48249
TWLO|TWILIO INC. CL A|WEDB|WEDBUSH SECURITIES INC.|625
TWM|ULTRASHORT RUSSELL20|LEHM|Barclays Capital Inc./Le|1200
TWM|ULTRASHORT RUSSELL20|LSCI|Lek Securities Corporation|125000
TWM|ULTRASHORT RUSSELL20|NITE|VIRTU Americas LLC|29934
TWM|ULTRASHORT RUSSELL20|OPCO|Oppenheimer & Co. Inc.|500
TWM|ULTRASHORT RUSSELL20|UBSS|UBS Securities LLC|850
TWMC|TRANS WORLD ENTERT##|DBAB|Deutsche Bank Securities Inc.|100
TWMC|TRANS WORLD ENTERT##|LEHM|Barclays Capital Inc./Le|34
TWMC|TRANS WORLD ENTERT##|NITE|VIRTU Americas LLC|1203
TWMC|TRANS WORLD ENTERT##|UBSS|UBS Securities LLC|400
TWN|TAIWAN FUND INC THE|UBSS|UBS Securities LLC|5999
TWNK|HOSTESS BRANDS CL A|BMOC|BMO Capital Markets Corp.|8251
TWNK|HOSTESS BRANDS CL A|DBAB|Deutsche Bank Securities Inc.|46697
TWNK|HOSTESS BRANDS CL A|LEHM|Barclays Capital Inc./Le|99716
TWNK|HOSTESS BRANDS CL A|NITE|VIRTU Americas LLC|8508
TWNK|HOSTESS BRANDS CL A|SBSH|Citigroup Global Markets Inc.|2748
TWNK|HOSTESS BRANDS CL A|UBSS|UBS Securities LLC|38092
TWNKW|HOSTESS BRANDS WTS|NITE|VIRTU Americas LLC|2609
TWO|TWO HARBORS INVT CP|BARD|Robert W. Baird & Co. Incorporated|40
TWO|TWO HARBORS INVT CP|DBAB|Deutsche Bank Securities Inc.|13111
TWO|TWO HARBORS INVT CP|LEHM|Barclays Capital Inc./Le|39262
TWO|TWO HARBORS INVT CP|LSCI|Lek Securities Corporation|1300
TWO|TWO HARBORS INVT CP|NITE|VIRTU Americas LLC|58429
TWO|TWO HARBORS INVT CP|SBSH|Citigroup Global Markets Inc.|2263
TWO|TWO HARBORS INVT CP|UBSS|UBS Securities LLC|14498
TWO$A|TWO HARBORS 8.125 A|LEHM|Barclays Capital Inc./Le|600
TWO$A|TWO HARBORS 8.125 A|NITE|VIRTU Americas LLC|119
TWO$A|TWO HARBORS 8.125 A|UBSS|UBS Securities LLC|100
TWO$B|TWO HARBORS 7.625 PF|BARD|Robert W. Baird & Co. Incorporated|10
TWO$B|TWO HARBORS 7.625 PF|NITE|VIRTU Americas LLC|216
TWO$B|TWO HARBORS 7.625 PF|UBSS|UBS Securities LLC|14
TWO$C|TWO HARBORS 7.25|BARD|Robert W. Baird & Co. Incorporated|20
TWO$C|TWO HARBORS 7.25|NITE|VIRTU Americas LLC|2758
TWO$C|TWO HARBORS 7.25|RBCM|RBC CAPITAL MARKETS, LLC|8
TWO$C|TWO HARBORS 7.25|UBSS|UBS Securities LLC|914
TWOU|2U, INC. CMN STK|BMOC|BMO Capital Markets Corp.|5276
TWOU|2U, INC. CMN STK|DBAB|Deutsche Bank Securities Inc.|56954
TWOU|2U, INC. CMN STK|LEHM|Barclays Capital Inc./Le|44016
TWOU|2U, INC. CMN STK|NITE|VIRTU Americas LLC|11094
TWOU|2U, INC. CMN STK|OPCO|Oppenheimer & Co. Inc.|62
TWOU|2U, INC. CMN STK|SBSH|Citigroup Global Markets Inc.|20715
TWOU|2U, INC. CMN STK|UBSS|UBS Securities LLC|126757
TWOU|2U, INC. CMN STK|WCHV|WELLS FARGO SECURITIES, LLC|25
TWTR|TWITTER, INC.|BARD|Robert W. Baird & Co. Incorporated|5376
TWTR|TWITTER, INC.|CANT|Cantor Fitzgerald & Co.|1
TWTR|TWITTER, INC.|DBAB|Deutsche Bank Securities Inc.|380864
TWTR|TWITTER, INC.|JANY|Janney Montgomery Scott Inc.|7134
TWTR|TWITTER, INC.|LEHM|Barclays Capital Inc./Le|1023358
TWTR|TWITTER, INC.|LSCI|Lek Securities Corporation|15964
TWTR|TWITTER, INC.|NITE|VIRTU Americas LLC|4972487
TWTR|TWITTER, INC.|OPCO|Oppenheimer & Co. Inc.|6171
TWTR|TWITTER, INC.|RBCM|RBC CAPITAL MARKETS, LLC|5047
TWTR|TWITTER, INC.|SBSH|Citigroup Global Markets Inc.|244269
TWTR|TWITTER, INC.|UBSS|UBS Securities LLC|987355
TWTR|TWITTER, INC.|WBLR|WILLIAM BLAIR|500
TWTR|TWITTER, INC.|WCHV|WELLS FARGO SECURITIES, LLC|3300
TWTR|TWITTER, INC.|WEDB|WEDBUSH SECURITIES INC.|1356
TX|TERNIUM S.A. ADS|DBAB|Deutsche Bank Securities Inc.|910
TX|TERNIUM S.A. ADS|LEHM|Barclays Capital Inc./Le|1900
TX|TERNIUM S.A. ADS|NITE|VIRTU Americas LLC|12833
TX|TERNIUM S.A. ADS|SBSH|Citigroup Global Markets Inc.|160
TX|TERNIUM S.A. ADS|UBSS|UBS Securities LLC|8051
TXMD|THERAPEUTICSMD INC|BMOC|BMO Capital Markets Corp.|17074
TXMD|THERAPEUTICSMD INC|DBAB|Deutsche Bank Securities Inc.|189524
TXMD|THERAPEUTICSMD INC|JANY|Janney Montgomery Scott Inc.|4590
TXMD|THERAPEUTICSMD INC|LEHM|Barclays Capital Inc./Le|210320
TXMD|THERAPEUTICSMD INC|NITE|VIRTU Americas LLC|481016
TXMD|THERAPEUTICSMD INC|OPCO|Oppenheimer & Co. Inc.|26000
TXMD|THERAPEUTICSMD INC|RBCM|RBC CAPITAL MARKETS, LLC|2000
TXMD|THERAPEUTICSMD INC|SBSH|Citigroup Global Markets Inc.|34782
TXMD|THERAPEUTICSMD INC|UBSS|UBS Securities LLC|156349
TXN|TEXAS INSTRUMENTS|BARD|Robert W. Baird & Co. Incorporated|307
TXN|TEXAS INSTRUMENTS|BMOC|BMO Capital Markets Corp.|141692
TXN|TEXAS INSTRUMENTS|CANT|Cantor Fitzgerald & Co.|400
TXN|TEXAS INSTRUMENTS|DBAB|Deutsche Bank Securities Inc.|639401
TXN|TEXAS INSTRUMENTS|JANY|Janney Montgomery Scott Inc.|160
TXN|TEXAS INSTRUMENTS|LEHM|Barclays Capital Inc./Le|680612
TXN|TEXAS INSTRUMENTS|LSCI|Lek Securities Corporation|668
TXN|TEXAS INSTRUMENTS|NITE|VIRTU Americas LLC|97007
TXN|TEXAS INSTRUMENTS|OPCO|Oppenheimer & Co. Inc.|28
TXN|TEXAS INSTRUMENTS|RBCM|RBC CAPITAL MARKETS, LLC|4467
TXN|TEXAS INSTRUMENTS|SBSH|Citigroup Global Markets Inc.|480159
TXN|TEXAS INSTRUMENTS|UBSS|UBS Securities LLC|471271
TXN|TEXAS INSTRUMENTS|WBLR|WILLIAM BLAIR|6472
TXN|TEXAS INSTRUMENTS|WCHV|WELLS FARGO SECURITIES, LLC|228944
TXRH|TEXAS ROADHOUSE, INC|BMOC|BMO Capital Markets Corp.|6922
TXRH|TEXAS ROADHOUSE, INC|DBAB|Deutsche Bank Securities Inc.|125705
TXRH|TEXAS ROADHOUSE, INC|LEHM|Barclays Capital Inc./Le|31863
TXRH|TEXAS ROADHOUSE, INC|NITE|VIRTU Americas LLC|11971
TXRH|TEXAS ROADHOUSE, INC|RBCM|RBC CAPITAL MARKETS, LLC|15
TXRH|TEXAS ROADHOUSE, INC|SBSH|Citigroup Global Markets Inc.|33496
TXRH|TEXAS ROADHOUSE, INC|UBSS|UBS Securities LLC|48388
TXRH|TEXAS ROADHOUSE, INC|WCHV|WELLS FARGO SECURITIES, LLC|1613
TXT|TEXTRON INC|BARD|Robert W. Baird & Co. Incorporated|21
TXT|TEXTRON INC|DBAB|Deutsche Bank Securities Inc.|9142
TXT|TEXTRON INC|LEHM|Barclays Capital Inc./Le|96290
TXT|TEXTRON INC|LSCI|Lek Securities Corporation|40
TXT|TEXTRON INC|NITE|VIRTU Americas LLC|18369
TXT|TEXTRON INC|RBCM|RBC CAPITAL MARKETS, LLC|250
TXT|TEXTRON INC|SBSH|Citigroup Global Markets Inc.|964
TXT|TEXTRON INC|UBSS|UBS Securities LLC|19005
TY|TRI CONTL CP|NITE|VIRTU Americas LLC|8647
TY|TRI CONTL CP|UBSS|UBS Securities LLC|774
TY$|TRI CONTL CP 2.50 PR|NITE|VIRTU Americas LLC|100
TY$|TRI CONTL CP 2.50 PR|UBSS|UBS Securities LLC|100
TYG|TORTOISE ENERGY INFR|CANT|Cantor Fitzgerald & Co.|244
TYG|TORTOISE ENERGY INFR|LEHM|Barclays Capital Inc./Le|800
TYG|TORTOISE ENERGY INFR|NITE|VIRTU Americas LLC|8633
TYG|TORTOISE ENERGY INFR|RBCM|RBC CAPITAL MARKETS, LLC|1290
TYG|TORTOISE ENERGY INFR|UBSS|UBS Securities LLC|2145
TYHT|SHINECO INC COMM STK|NITE|VIRTU Americas LLC|9191
TYHT|SHINECO INC COMM STK|SBSH|Citigroup Global Markets Inc.|549
TYHT|SHINECO INC COMM STK|UBSS|UBS Securities LLC|500
TYL|TYLER TECHNGIES|BARD|Robert W. Baird & Co. Incorporated|16
TYL|TYLER TECHNGIES|CANT|Cantor Fitzgerald & Co.|942
TYL|TYLER TECHNGIES|DBAB|Deutsche Bank Securities Inc.|3203
TYL|TYLER TECHNGIES|LEHM|Barclays Capital Inc./Le|21101
TYL|TYLER TECHNGIES|NITE|VIRTU Americas LLC|4263
TYL|TYLER TECHNGIES|OPCO|Oppenheimer & Co. Inc.|7
TYL|TYLER TECHNGIES|RBCM|RBC CAPITAL MARKETS, LLC|25
TYL|TYLER TECHNGIES|SBSH|Citigroup Global Markets Inc.|503
TYL|TYLER TECHNGIES|UBSS|UBS Securities LLC|13040
TYL|TYLER TECHNGIES|WBLR|WILLIAM BLAIR|35
TYME|TYME TECH CMN|LEHM|Barclays Capital Inc./Le|1000
TYME|TYME TECH CMN|NITE|VIRTU Americas LLC|83966
TYME|TYME TECH CMN|RBCM|RBC CAPITAL MARKETS, LLC|650
TYME|TYME TECH CMN|UBSS|UBS Securities LLC|27516
TYO|DIREXION  7-10 BR|NITE|VIRTU Americas LLC|1351
TYPE|MONOTYPE IMAG. HOLD.|BMOC|BMO Capital Markets Corp.|4288
TYPE|MONOTYPE IMAG. HOLD.|DBAB|Deutsche Bank Securities Inc.|36334
TYPE|MONOTYPE IMAG. HOLD.|LEHM|Barclays Capital Inc./Le|15858
TYPE|MONOTYPE IMAG. HOLD.|NITE|VIRTU Americas LLC|1508
TYPE|MONOTYPE IMAG. HOLD.|SBSH|Citigroup Global Markets Inc.|7930
TYPE|MONOTYPE IMAG. HOLD.|UBSS|UBS Securities LLC|35372
TZA|SMALL CAP BEAR 3X|LEHM|Barclays Capital Inc./Le|83300
TZA|SMALL CAP BEAR 3X|NITE|VIRTU Americas LLC|664912
TZA|SMALL CAP BEAR 3X|SBSH|Citigroup Global Markets Inc.|1691
TZA|SMALL CAP BEAR 3X|UBSS|UBS Securities LLC|112758
TZOO|TRAVELZOO|DBAB|Deutsche Bank Securities Inc.|1300
TZOO|TRAVELZOO|LEHM|Barclays Capital Inc./Le|603
TZOO|TRAVELZOO|NITE|VIRTU Americas LLC|23164
TZOO|TRAVELZOO|UBSS|UBS Securities LLC|4843
UA|UNDER ARMOUR C|CHLM|Craig-Hallum Capital Group LLC|2100
UA|UNDER ARMOUR C|DBAB|Deutsche Bank Securities Inc.|103433
UA|UNDER ARMOUR C|JANY|Janney Montgomery Scott Inc.|53
UA|UNDER ARMOUR C|LEHM|Barclays Capital Inc./Le|59728
UA|UNDER ARMOUR C|NITE|VIRTU Americas LLC|114810
UA|UNDER ARMOUR C|RBCM|RBC CAPITAL MARKETS, LLC|500
UA|UNDER ARMOUR C|SBSH|Citigroup Global Markets Inc.|22108
UA|UNDER ARMOUR C|UBSS|UBS Securities LLC|69324
UA|UNDER ARMOUR C|WEDB|WEDBUSH SECURITIES INC.|296
UAA|UNDER ARMOUR INC|BARD|Robert W. Baird & Co. Incorporated|200
UAA|UNDER ARMOUR INC|DBAB|Deutsche Bank Securities Inc.|82677
UAA|UNDER ARMOUR INC|JANY|Janney Montgomery Scott Inc.|1090
UAA|UNDER ARMOUR INC|LEHM|Barclays Capital Inc./Le|126626
UAA|UNDER ARMOUR INC|NITE|VIRTU Americas LLC|113339
UAA|UNDER ARMOUR INC|RBCM|RBC CAPITAL MARKETS, LLC|100
UAA|UNDER ARMOUR INC|SBSH|Citigroup Global Markets Inc.|20986
UAA|UNDER ARMOUR INC|UBSS|UBS Securities LLC|147864
UAE|ISHARES MSCI UAE|NITE|VIRTU Americas LLC|426
UAE|ISHARES MSCI UAE|UBSS|UBS Securities LLC|808
UAL|UNITED CONTINENTAL H|BARD|Robert W. Baird & Co. Incorporated|54
UAL|UNITED CONTINENTAL H|DBAB|Deutsche Bank Securities Inc.|49404
UAL|UNITED CONTINENTAL H|LEHM|Barclays Capital Inc./Le|130486
UAL|UNITED CONTINENTAL H|LSCI|Lek Securities Corporation|1466
UAL|UNITED CONTINENTAL H|NITE|VIRTU Americas LLC|62294
UAL|UNITED CONTINENTAL H|RBCM|RBC CAPITAL MARKETS, LLC|10
UAL|UNITED CONTINENTAL H|SBSH|Citigroup Global Markets Inc.|44058
UAL|UNITED CONTINENTAL H|UBSS|UBS Securities LLC|143341
UAL|UNITED CONTINENTAL H|WCHV|WELLS FARGO SECURITIES, LLC|365
UAL|UNITED CONTINENTAL H|WEDB|WEDBUSH SECURITIES INC.|75
UAMY|U S ANTIMONY CORP|DBAB|Deutsche Bank Securities Inc.|200
UAMY|U S ANTIMONY CORP|NITE|VIRTU Americas LLC|1169
UAMY|U S ANTIMONY CORP|UBSS|UBS Securities LLC|238
UAN|CVR PARTNERS, LP|DBAB|Deutsche Bank Securities Inc.|700
UAN|CVR PARTNERS, LP|LEHM|Barclays Capital Inc./Le|22200
UAN|CVR PARTNERS, LP|NITE|VIRTU Americas LLC|26671
UAN|CVR PARTNERS, LP|RBCM|RBC CAPITAL MARKETS, LLC|768
UAN|CVR PARTNERS, LP|UBSS|UBS Securities LLC|191434
UAVS|AGEAGLE AERIAL SYSTE|NITE|VIRTU Americas LLC|12322
UBA|URSTADT BIDDLE A|DBAB|Deutsche Bank Securities Inc.|5700
UBA|URSTADT BIDDLE A|LEHM|Barclays Capital Inc./Le|862
UBA|URSTADT BIDDLE A|NITE|VIRTU Americas LLC|3512
UBA|URSTADT BIDDLE A|SBSH|Citigroup Global Markets Inc.|300
UBA|URSTADT BIDDLE A|UBSS|UBS Securities LLC|4768
UBCP|UNITED BNCP INC|DBAB|Deutsche Bank Securities Inc.|91
UBCP|UNITED BNCP INC|LEHM|Barclays Capital Inc./Le|113
UBCP|UNITED BNCP INC|NITE|VIRTU Americas LLC|287
UBCP|UNITED BNCP INC|SBSH|Citigroup Global Markets Inc.|100
UBCP|UNITED BNCP INC|UBSS|UBS Securities LLC|600
UBFO|UNITED SECURITY BCSH|BMOC|BMO Capital Markets Corp.|1342
UBFO|UNITED SECURITY BCSH|DBAB|Deutsche Bank Securities Inc.|5318
UBFO|UNITED SECURITY BCSH|LEHM|Barclays Capital Inc./Le|818
UBFO|UNITED SECURITY BCSH|NITE|VIRTU Americas LLC|803
UBFO|UNITED SECURITY BCSH|SBSH|Citigroup Global Markets Inc.|117
UBFO|UNITED SECURITY BCSH|UBSS|UBS Securities LLC|2659
UBFO|UNITED SECURITY BCSH|WCHV|WELLS FARGO SECURITIES, LLC|900
UBIO|PROSHR ULT NQ BIO|NITE|VIRTU Americas LLC|1212
UBM|E-TRACS UBS BLOOMBER|NITE|VIRTU Americas LLC|100
UBN|E-TRACS UBS BLOOMBER|NITE|VIRTU Americas LLC|9
UBNK|UNITED FIN BNCP NEW|BMOC|BMO Capital Markets Corp.|5217
UBNK|UNITED FIN BNCP NEW|DBAB|Deutsche Bank Securities Inc.|29344
UBNK|UNITED FIN BNCP NEW|LEHM|Barclays Capital Inc./Le|4380
UBNK|UNITED FIN BNCP NEW|NITE|VIRTU Americas LLC|1166
UBNK|UNITED FIN BNCP NEW|SBSH|Citigroup Global Markets Inc.|636
UBNK|UNITED FIN BNCP NEW|UBSS|UBS Securities LLC|13715
UBNT|UBIQUITI NETWORKS, I|BMOC|BMO Capital Markets Corp.|2312
UBNT|UBIQUITI NETWORKS, I|CANT|Cantor Fitzgerald & Co.|12
UBNT|UBIQUITI NETWORKS, I|DBAB|Deutsche Bank Securities Inc.|28518
UBNT|UBIQUITI NETWORKS, I|LEHM|Barclays Capital Inc./Le|32407
UBNT|UBIQUITI NETWORKS, I|NITE|VIRTU Americas LLC|21430
UBNT|UBIQUITI NETWORKS, I|OPCO|Oppenheimer & Co. Inc.|52
UBNT|UBIQUITI NETWORKS, I|RBCM|RBC CAPITAL MARKETS, LLC|19
UBNT|UBIQUITI NETWORKS, I|SBSH|Citigroup Global Markets Inc.|13582
UBNT|UBIQUITI NETWORKS, I|UBSS|UBS Securities LLC|50465
UBOH|UNITED BANCSHARES|DBAB|Deutsche Bank Securities Inc.|8
UBOH|UNITED BANCSHARES|LEHM|Barclays Capital Inc./Le|1
UBOH|UNITED BANCSHARES|NITE|VIRTU Americas LLC|409
UBOH|UNITED BANCSHARES|UBSS|UBS Securities LLC|10
UBOT|DIREXION DAILY ROBOT|NITE|VIRTU Americas LLC|540
UBP|URSTADT BIDDLE PROP|NITE|VIRTU Americas LLC|257
UBP$H|URSTADT BIDDLE 6.25%|NITE|VIRTU Americas LLC|3
UBP$H|URSTADT BIDDLE 6.25%|UBSS|UBS Securities LLC|15
UBR|PROSHARES ULT BRAZIL|LEHM|Barclays Capital Inc./Le|200
UBR|PROSHARES ULT BRAZIL|NITE|VIRTU Americas LLC|286
UBS|UBS GROUP AG|BARD|Robert W. Baird & Co. Incorporated|376
UBS|UBS GROUP AG|JANY|Janney Montgomery Scott Inc.|1237
UBS|UBS GROUP AG|LEHM|Barclays Capital Inc./Le|184684
UBS|UBS GROUP AG|NITE|VIRTU Americas LLC|56040
UBS|UBS GROUP AG|RBCM|RBC CAPITAL MARKETS, LLC|1230
UBS|UBS GROUP AG|SBSH|Citigroup Global Markets Inc.|1900
UBS|UBS GROUP AG|UBSS|UBS Securities LLC|20273
UBSH|UNION BANKSHARES CP|BMOC|BMO Capital Markets Corp.|5771
UBSH|UNION BANKSHARES CP|DBAB|Deutsche Bank Securities Inc.|107255
UBSH|UNION BANKSHARES CP|LEHM|Barclays Capital Inc./Le|102164
UBSH|UNION BANKSHARES CP|NITE|VIRTU Americas LLC|16844
UBSH|UNION BANKSHARES CP|SBSH|Citigroup Global Markets Inc.|55337
UBSH|UNION BANKSHARES CP|UBSS|UBS Securities LLC|335712
UBSI|UNITED BKSHS INC|BMOC|BMO Capital Markets Corp.|10314
UBSI|UNITED BKSHS INC|DBAB|Deutsche Bank Securities Inc.|230460
UBSI|UNITED BKSHS INC|LEHM|Barclays Capital Inc./Le|76600
UBSI|UNITED BKSHS INC|NITE|VIRTU Americas LLC|12323
UBSI|UNITED BKSHS INC|OPCO|Oppenheimer & Co. Inc.|17
UBSI|UNITED BKSHS INC|RBCM|RBC CAPITAL MARKETS, LLC|31
UBSI|UNITED BKSHS INC|SBSH|Citigroup Global Markets Inc.|120958
UBSI|UNITED BKSHS INC|UBSS|UBS Securities LLC|184224
UBSI|UNITED BKSHS INC|WCHV|WELLS FARGO SECURITIES, LLC|5206
UBT|PROSHARES|NITE|VIRTU Americas LLC|201
UBT|PROSHARES|UBSS|UBS Securities LLC|29
UBX|UNITY BIOTECH CM|DBAB|Deutsche Bank Securities Inc.|9500
UBX|UNITY BIOTECH CM|LEHM|Barclays Capital Inc./Le|17518
UBX|UNITY BIOTECH CM|NITE|VIRTU Americas LLC|13263
UBX|UNITY BIOTECH CM|SBSH|Citigroup Global Markets Inc.|9500
UBX|UNITY BIOTECH CM|UBSS|UBS Securities LLC|44357
UBX|UNITY BIOTECH CM|WCHV|WELLS FARGO SECURITIES, LLC|100
UCBA|UNITED COMMUNITY BAN|LEHM|Barclays Capital Inc./Le|2
UCBA|UNITED COMMUNITY BAN|UBSS|UBS Securities LLC|48
UCBI|UNITED COMM BANKS|BMOC|BMO Capital Markets Corp.|7543
UCBI|UNITED COMM BANKS|DBAB|Deutsche Bank Securities Inc.|62453
UCBI|UNITED COMM BANKS|LEHM|Barclays Capital Inc./Le|30167
UCBI|UNITED COMM BANKS|NITE|VIRTU Americas LLC|13313
UCBI|UNITED COMM BANKS|RBCM|RBC CAPITAL MARKETS, LLC|7614
UCBI|UNITED COMM BANKS|SBSH|Citigroup Global Markets Inc.|44639
UCBI|UNITED COMM BANKS|UBSS|UBS Securities LLC|50661
UCC|ULTRA CONSUMER SERVI|NITE|VIRTU Americas LLC|70
UCFC|UNITED COMMUNITY FNL|BMOC|BMO Capital Markets Corp.|5050
UCFC|UNITED COMMUNITY FNL|DBAB|Deutsche Bank Securities Inc.|33406
UCFC|UNITED COMMUNITY FNL|LEHM|Barclays Capital Inc./Le|18820
UCFC|UNITED COMMUNITY FNL|NITE|VIRTU Americas LLC|2960
UCFC|UNITED COMMUNITY FNL|SBSH|Citigroup Global Markets Inc.|438
UCFC|UNITED COMMUNITY FNL|UBSS|UBS Securities LLC|49072
UCFC|UNITED COMMUNITY FNL|WEDB|WEDBUSH SECURITIES INC.|100
UCHF|ETNS LINKED TO THE V|UBSS|UBS Securities LLC|200
UCI|E-TRACS UBS BLOOMBER|NITE|VIRTU Americas LLC|209
UCI|E-TRACS UBS BLOOMBER|UBSS|UBS Securities LLC|697
UCO|PROSH ULTRA BB CRD|LEHM|Barclays Capital Inc./Le|18200
UCO|PROSH ULTRA BB CRD|LSCI|Lek Securities Corporation|1
UCO|PROSH ULTRA BB CRD|NITE|VIRTU Americas LLC|244406
UCO|PROSH ULTRA BB CRD|SBSH|Citigroup Global Markets Inc.|1300
UCO|PROSH ULTRA BB CRD|UBSS|UBS Securities LLC|10607
UCTT|ULTRA CLEAN HOLDINGS|BMOC|BMO Capital Markets Corp.|3898
UCTT|ULTRA CLEAN HOLDINGS|CANT|Cantor Fitzgerald & Co.|85
UCTT|ULTRA CLEAN HOLDINGS|DBAB|Deutsche Bank Securities Inc.|123061
UCTT|ULTRA CLEAN HOLDINGS|LEHM|Barclays Capital Inc./Le|35922
UCTT|ULTRA CLEAN HOLDINGS|LSCI|Lek Securities Corporation|1791
UCTT|ULTRA CLEAN HOLDINGS|NITE|VIRTU Americas LLC|96238
UCTT|ULTRA CLEAN HOLDINGS|OPCO|Oppenheimer & Co. Inc.|824
UCTT|ULTRA CLEAN HOLDINGS|PIPR|Piper Jaffray & Co.|15000
UCTT|ULTRA CLEAN HOLDINGS|RBCM|RBC CAPITAL MARKETS, LLC|1400
UCTT|ULTRA CLEAN HOLDINGS|SBSH|Citigroup Global Markets Inc.|86111
UCTT|ULTRA CLEAN HOLDINGS|UBSS|UBS Securities LLC|165760
UCTT|ULTRA CLEAN HOLDINGS|WCHV|WELLS FARGO SECURITIES, LLC|13800
UDN|IN DB USD IDX  BR FD|LEHM|Barclays Capital Inc./Le|500
UDN|IN DB USD IDX  BR FD|NITE|VIRTU Americas LLC|5814
UDOW|PROSHARES ULTRAPRO|DBAB|Deutsche Bank Securities Inc.|31
UDOW|PROSHARES ULTRAPRO|LEHM|Barclays Capital Inc./Le|5200
UDOW|PROSHARES ULTRAPRO|NITE|VIRTU Americas LLC|114209
UDOW|PROSHARES ULTRAPRO|SBSH|Citigroup Global Markets Inc.|367
UDOW|PROSHARES ULTRAPRO|UBSS|UBS Securities LLC|19139
UDR|UDR INC.|CANT|Cantor Fitzgerald & Co.|300
UDR|UDR INC.|DBAB|Deutsche Bank Securities Inc.|176600
UDR|UDR INC.|LEHM|Barclays Capital Inc./Le|48274
UDR|UDR INC.|LSCI|Lek Securities Corporation|300
UDR|UDR INC.|NITE|VIRTU Americas LLC|23750
UDR|UDR INC.|SBSH|Citigroup Global Markets Inc.|1232
UDR|UDR INC.|UBSS|UBS Securities LLC|12195
UDR|UDR INC.|WCHV|WELLS FARGO SECURITIES, LLC|2402
UE|URBAN EDGE PROP|CANT|Cantor Fitzgerald & Co.|1
UE|URBAN EDGE PROP|DBAB|Deutsche Bank Securities Inc.|83995
UE|URBAN EDGE PROP|LEHM|Barclays Capital Inc./Le|11446
UE|URBAN EDGE PROP|NITE|VIRTU Americas LLC|3300
UE|URBAN EDGE PROP|SBSH|Citigroup Global Markets Inc.|18098
UE|URBAN EDGE PROP|UBSS|UBS Securities LLC|22878
UEC|URANIUM ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|1061
UEC|URANIUM ENERGY CORP|LEHM|Barclays Capital Inc./Le|16425
UEC|URANIUM ENERGY CORP|NITE|VIRTU Americas LLC|100825
UEC|URANIUM ENERGY CORP|SBSH|Citigroup Global Markets Inc.|25
UEC|URANIUM ENERGY CORP|UBSS|UBS Securities LLC|6425
UEIC|UNIVERSAL ELECT IN##|BMOC|BMO Capital Markets Corp.|1456
UEIC|UNIVERSAL ELECT IN##|DBAB|Deutsche Bank Securities Inc.|20378
UEIC|UNIVERSAL ELECT IN##|LEHM|Barclays Capital Inc./Le|30316
UEIC|UNIVERSAL ELECT IN##|LSCI|Lek Securities Corporation|2763
UEIC|UNIVERSAL ELECT IN##|NITE|VIRTU Americas LLC|404
UEIC|UNIVERSAL ELECT IN##|SBSH|Citigroup Global Markets Inc.|1743
UEIC|UNIVERSAL ELECT IN##|UBSS|UBS Securities LLC|6539
UEPS|NET 1 UEPS TECHS INC|DBAB|Deutsche Bank Securities Inc.|1970
UEPS|NET 1 UEPS TECHS INC|LEHM|Barclays Capital Inc./Le|207631
UEPS|NET 1 UEPS TECHS INC|NITE|VIRTU Americas LLC|10954
UEPS|NET 1 UEPS TECHS INC|UBSS|UBS Securities LLC|64350
UEUR|ETNS LINKED TO THE V|NITE|VIRTU Americas LLC|2
UEVM|USAA MSCI EMERGING M|NITE|VIRTU Americas LLC|589
UFAB|UNIQUE FABRICATING|NITE|VIRTU Americas LLC|1729
UFAB|UNIQUE FABRICATING|UBSS|UBS Securities LLC|270
UFCS|UNITED FIRE GROUP, I|BMOC|BMO Capital Markets Corp.|2182
UFCS|UNITED FIRE GROUP, I|DBAB|Deutsche Bank Securities Inc.|18651
UFCS|UNITED FIRE GROUP, I|LEHM|Barclays Capital Inc./Le|5901
UFCS|UNITED FIRE GROUP, I|NITE|VIRTU Americas LLC|1774
UFCS|UNITED FIRE GROUP, I|OPCO|Oppenheimer & Co. Inc.|83
UFCS|UNITED FIRE GROUP, I|SBSH|Citigroup Global Markets Inc.|6900
UFCS|UNITED FIRE GROUP, I|UBSS|UBS Securities LLC|15661
UFI|UNIFI INC NEW|DBAB|Deutsche Bank Securities Inc.|3023
UFI|UNIFI INC NEW|LEHM|Barclays Capital Inc./Le|800
UFI|UNIFI INC NEW|NITE|VIRTU Americas LLC|301
UFI|UNIFI INC NEW|UBSS|UBS Securities LLC|1466
UFPI|UNIVERSAL FOREST PRD|BMOC|BMO Capital Markets Corp.|6187
UFPI|UNIVERSAL FOREST PRD|DBAB|Deutsche Bank Securities Inc.|60503
UFPI|UNIVERSAL FOREST PRD|LEHM|Barclays Capital Inc./Le|53465
UFPI|UNIVERSAL FOREST PRD|NITE|VIRTU Americas LLC|3676
UFPI|UNIVERSAL FOREST PRD|RBCM|RBC CAPITAL MARKETS, LLC|4
UFPI|UNIVERSAL FOREST PRD|SBSH|Citigroup Global Markets Inc.|21444
UFPI|UNIVERSAL FOREST PRD|UBSS|UBS Securities LLC|39303
UFPT|U F P TECH INC|BMOC|BMO Capital Markets Corp.|665
UFPT|U F P TECH INC|DBAB|Deutsche Bank Securities Inc.|2677
UFPT|U F P TECH INC|LEHM|Barclays Capital Inc./Le|472
UFPT|U F P TECH INC|NITE|VIRTU Americas LLC|366
UFPT|U F P TECH INC|SBSH|Citigroup Global Markets Inc.|143
UFPT|U F P TECH INC|UBSS|UBS Securities LLC|1958
UFS|DOMTAR CORP NEW|DBAB|Deutsche Bank Securities Inc.|13215
UFS|DOMTAR CORP NEW|LEHM|Barclays Capital Inc./Le|41337
UFS|DOMTAR CORP NEW|LSCI|Lek Securities Corporation|200
UFS|DOMTAR CORP NEW|NITE|VIRTU Americas LLC|8956
UFS|DOMTAR CORP NEW|RBCM|RBC CAPITAL MARKETS, LLC|86
UFS|DOMTAR CORP NEW|SBSH|Citigroup Global Markets Inc.|13700
UFS|DOMTAR CORP NEW|UBSS|UBS Securities LLC|50999
UFS|DOMTAR CORP NEW|WCHV|WELLS FARGO SECURITIES, LLC|10300
UG|UNITED GUARDIAN INC|DBAB|Deutsche Bank Securities Inc.|6
UG|UNITED GUARDIAN INC|LEHM|Barclays Capital Inc./Le|2
UG|UNITED GUARDIAN INC|NITE|VIRTU Americas LLC|1611
UG|UNITED GUARDIAN INC|OPCO|Oppenheimer & Co. Inc.|1
UG|UNITED GUARDIAN INC|UBSS|UBS Securities LLC|36
UGA|US GASOLINE FUND ETF|LEHM|Barclays Capital Inc./Le|1000
UGA|US GASOLINE FUND ETF|NITE|VIRTU Americas LLC|859
UGA|US GASOLINE FUND ETF|UBSS|UBS Securities LLC|115
UGAZ|VS 3X LONG NAT GAS|LEHM|Barclays Capital Inc./Le|4200
UGAZ|VS 3X LONG NAT GAS|NITE|VIRTU Americas LLC|70325
UGAZ|VS 3X LONG NAT GAS|RBCM|RBC CAPITAL MARKETS, LLC|657
UGAZ|VS 3X LONG NAT GAS|SBSH|Citigroup Global Markets Inc.|6
UGAZ|VS 3X LONG NAT GAS|UBSS|UBS Securities LLC|6234
UGI|U G I CP|BARD|Robert W. Baird & Co. Incorporated|32
UGI|U G I CP|DBAB|Deutsche Bank Securities Inc.|140864
UGI|U G I CP|JANY|Janney Montgomery Scott Inc.|450
UGI|U G I CP|LEHM|Barclays Capital Inc./Le|15469
UGI|U G I CP|NITE|VIRTU Americas LLC|19264
UGI|U G I CP|RBCM|RBC CAPITAL MARKETS, LLC|199
UGI|U G I CP|SBSH|Citigroup Global Markets Inc.|300
UGI|U G I CP|UBSS|UBS Securities LLC|11451
UGL|PROSHARES ULTRA GOLD|LSCI|Lek Securities Corporation|391
UGL|PROSHARES ULTRA GOLD|NITE|VIRTU Americas LLC|7191
UGL|PROSHARES ULTRA GOLD|UBSS|UBS Securities LLC|2288
UGLD|VS 3X GOLD|CANT|Cantor Fitzgerald & Co.|189
UGLD|VS 3X GOLD|LEHM|Barclays Capital Inc./Le|28800
UGLD|VS 3X GOLD|NITE|VIRTU Americas LLC|250122
UGLD|VS 3X GOLD|SBSH|Citigroup Global Markets Inc.|3000
UGLD|VS 3X GOLD|UBSS|UBS Securities LLC|18237
UGP|ULTRAPAR PARTICIPACO|CANT|Cantor Fitzgerald & Co.|12602
UGP|ULTRAPAR PARTICIPACO|DBAB|Deutsche Bank Securities Inc.|7500
UGP|ULTRAPAR PARTICIPACO|LEHM|Barclays Capital Inc./Le|2100
UGP|ULTRAPAR PARTICIPACO|NITE|VIRTU Americas LLC|23929
UGP|ULTRAPAR PARTICIPACO|SBSH|Citigroup Global Markets Inc.|10200
UGP|ULTRAPAR PARTICIPACO|UBSS|UBS Securities LLC|13012
UHAL|A M E R C  O      ##|BARD|Robert W. Baird & Co. Incorporated|23
UHAL|A M E R C  O      ##|DBAB|Deutsche Bank Securities Inc.|8423
UHAL|A M E R C  O      ##|LEHM|Barclays Capital Inc./Le|5216
UHAL|A M E R C  O      ##|NITE|VIRTU Americas LLC|2686
UHAL|A M E R C  O      ##|SBSH|Citigroup Global Markets Inc.|1275
UHAL|A M E R C  O      ##|UBSS|UBS Securities LLC|14974
UHAL|A M E R C  O      ##|WCHV|WELLS FARGO SECURITIES, LLC|670
UHN|US  DIESEL HEATING|NITE|VIRTU Americas LLC|5096
UHS|UNIVERSAL HLTH SVC B|DBAB|Deutsche Bank Securities Inc.|37464
UHS|UNIVERSAL HLTH SVC B|LEHM|Barclays Capital Inc./Le|40621
UHS|UNIVERSAL HLTH SVC B|LSCI|Lek Securities Corporation|160
UHS|UNIVERSAL HLTH SVC B|NITE|VIRTU Americas LLC|5500
UHS|UNIVERSAL HLTH SVC B|OPCO|Oppenheimer & Co. Inc.|23
UHS|UNIVERSAL HLTH SVC B|UBSS|UBS Securities LLC|46756
UHT|UNIV HEALTH REAL EST|BARD|Robert W. Baird & Co. Incorporated|116
UHT|UNIV HEALTH REAL EST|DBAB|Deutsche Bank Securities Inc.|2509
UHT|UNIV HEALTH REAL EST|LEHM|Barclays Capital Inc./Le|1488
UHT|UNIV HEALTH REAL EST|NITE|VIRTU Americas LLC|752
UHT|UNIV HEALTH REAL EST|UBSS|UBS Securities LLC|1674
UIHC|UNITED INSURANCE HLD|BMOC|BMO Capital Markets Corp.|2123
UIHC|UNITED INSURANCE HLD|DBAB|Deutsche Bank Securities Inc.|25679
UIHC|UNITED INSURANCE HLD|LEHM|Barclays Capital Inc./Le|7995
UIHC|UNITED INSURANCE HLD|NITE|VIRTU Americas LLC|4172
UIHC|UNITED INSURANCE HLD|SBSH|Citigroup Global Markets Inc.|1434
UIHC|UNITED INSURANCE HLD|UBSS|UBS Securities LLC|32897
UIS|UNISYS CP NEW|DBAB|Deutsche Bank Securities Inc.|1653
UIS|UNISYS CP NEW|LEHM|Barclays Capital Inc./Le|39115
UIS|UNISYS CP NEW|NITE|VIRTU Americas LLC|9758
UIS|UNISYS CP NEW|UBSS|UBS Securities LLC|11821
UITB|USAA CORE INTERMEDIA|NITE|VIRTU Americas LLC|5
UITB|USAA CORE INTERMEDIA|UBSS|UBS Securities LLC|100
UIVM|USAA MSCI INTERNATIO|NITE|VIRTU Americas LLC|133
UJB|PROSHARES ULTRA HY|NITE|VIRTU Americas LLC|1
UJPY|ETNS LINKED TO THE V|LEHM|Barclays Capital Inc./Le|800
UJPY|ETNS LINKED TO THE V|NITE|VIRTU Americas LLC|200
UL|UNILEVER PLC AMER|BARD|Robert W. Baird & Co. Incorporated|237
UL|UNILEVER PLC AMER|DBAB|Deutsche Bank Securities Inc.|1441
UL|UNILEVER PLC AMER|JANY|Janney Montgomery Scott Inc.|412
UL|UNILEVER PLC AMER|LEHM|Barclays Capital Inc./Le|19760
UL|UNILEVER PLC AMER|NITE|VIRTU Americas LLC|21017
UL|UNILEVER PLC AMER|OPCO|Oppenheimer & Co. Inc.|4
UL|UNILEVER PLC AMER|PIPR|Piper Jaffray & Co.|250
UL|UNILEVER PLC AMER|RBCM|RBC CAPITAL MARKETS, LLC|1110
UL|UNILEVER PLC AMER|SBSH|Citigroup Global Markets Inc.|7862
UL|UNILEVER PLC AMER|UBSS|UBS Securities LLC|10815
UL|UNILEVER PLC AMER|WBLR|WILLIAM BLAIR|1000
UL|UNILEVER PLC AMER|WCHV|WELLS FARGO SECURITIES, LLC|45
ULBI|ULTRALIFE CORP|DBAB|Deutsche Bank Securities Inc.|414
ULBI|ULTRALIFE CORP|LEHM|Barclays Capital Inc./Le|247
ULBI|ULTRALIFE CORP|NITE|VIRTU Americas LLC|9194
ULBI|ULTRALIFE CORP|UBSS|UBS Securities LLC|2478
ULBR|VELOCITYSHS LG LIBOR|CANT|Cantor Fitzgerald & Co.|10000
ULBR|VELOCITYSHS LG LIBOR|SBSH|Citigroup Global Markets Inc.|10000
ULE|PROSHARES ULTRA EURO|LEHM|Barclays Capital Inc./Le|400
ULE|PROSHARES ULTRA EURO|NITE|VIRTU Americas LLC|400
ULH|UNIVERSAL LOGIS HLDG|BMOC|BMO Capital Markets Corp.|861
ULH|UNIVERSAL LOGIS HLDG|DBAB|Deutsche Bank Securities Inc.|4137
ULH|UNIVERSAL LOGIS HLDG|LEHM|Barclays Capital Inc./Le|4164
ULH|UNIVERSAL LOGIS HLDG|NITE|VIRTU Americas LLC|362
ULH|UNIVERSAL LOGIS HLDG|SBSH|Citigroup Global Markets Inc.|110
ULH|UNIVERSAL LOGIS HLDG|UBSS|UBS Securities LLC|6296
ULST|SPDR ULST BOND ETF|NITE|VIRTU Americas LLC|1121
ULTA|ULTA BEAUTY, INC.|BARD|Robert W. Baird & Co. Incorporated|3
ULTA|ULTA BEAUTY, INC.|BMOC|BMO Capital Markets Corp.|8670
ULTA|ULTA BEAUTY, INC.|CANT|Cantor Fitzgerald & Co.|182
ULTA|ULTA BEAUTY, INC.|DBAB|Deutsche Bank Securities Inc.|135532
ULTA|ULTA BEAUTY, INC.|JANY|Janney Montgomery Scott Inc.|11
ULTA|ULTA BEAUTY, INC.|LEHM|Barclays Capital Inc./Le|73531
ULTA|ULTA BEAUTY, INC.|NITE|VIRTU Americas LLC|17721
ULTA|ULTA BEAUTY, INC.|OPCO|Oppenheimer & Co. Inc.|27
ULTA|ULTA BEAUTY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|6
ULTA|ULTA BEAUTY, INC.|SBSH|Citigroup Global Markets Inc.|126979
ULTA|ULTA BEAUTY, INC.|UBSS|UBS Securities LLC|90450
ULTA|ULTA BEAUTY, INC.|WBLR|WILLIAM BLAIR|105
ULTA|ULTA BEAUTY, INC.|WCHV|WELLS FARGO SECURITIES, LLC|12052
ULTI|ULTIMATE SOFTWARE ##|BARD|Robert W. Baird & Co. Incorporated|14
ULTI|ULTIMATE SOFTWARE ##|CANT|Cantor Fitzgerald & Co.|797
ULTI|ULTIMATE SOFTWARE ##|DBAB|Deutsche Bank Securities Inc.|62349
ULTI|ULTIMATE SOFTWARE ##|LEHM|Barclays Capital Inc./Le|19868
ULTI|ULTIMATE SOFTWARE ##|NITE|VIRTU Americas LLC|6484
ULTI|ULTIMATE SOFTWARE ##|OPCO|Oppenheimer & Co. Inc.|38
ULTI|ULTIMATE SOFTWARE ##|RBCM|RBC CAPITAL MARKETS, LLC|76
ULTI|ULTIMATE SOFTWARE ##|SBSH|Citigroup Global Markets Inc.|9117
ULTI|ULTIMATE SOFTWARE ##|UBSS|UBS Securities LLC|37094
ULTI|ULTIMATE SOFTWARE ##|WBLR|WILLIAM BLAIR|16
ULTI|ULTIMATE SOFTWARE ##|WCHV|WELLS FARGO SECURITIES, LLC|15641
ULVM|USAA MSCI USA VALUE|NITE|VIRTU Americas LLC|190
ULVM|USAA MSCI USA VALUE|UBSS|UBS Securities LLC|1500
UMBF|UMP FINANCIAL CORP|BMOC|BMO Capital Markets Corp.|4668
UMBF|UMP FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|82173
UMBF|UMP FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|18174
UMBF|UMP FINANCIAL CORP|NITE|VIRTU Americas LLC|839
UMBF|UMP FINANCIAL CORP|RBCM|RBC CAPITAL MARKETS, LLC|15
UMBF|UMP FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|6561
UMBF|UMP FINANCIAL CORP|UBSS|UBS Securities LLC|23170
UMBF|UMP FINANCIAL CORP|WCHV|WELLS FARGO SECURITIES, LLC|1030
UMC|UNITED MICROELECTRC|LEHM|Barclays Capital Inc./Le|64800
UMC|UNITED MICROELECTRC|NITE|VIRTU Americas LLC|106937
UMC|UNITED MICROELECTRC|SBSH|Citigroup Global Markets Inc.|2500
UMC|UNITED MICROELECTRC|UBSS|UBS Securities LLC|38249
UMDD|PROSHARES ULTRAPRO|NITE|VIRTU Americas LLC|502
UMDD|PROSHARES ULTRAPRO|UBSS|UBS Securities LLC|500
UMH|UMH PROPERTIES, INC.|DBAB|Deutsche Bank Securities Inc.|2116
UMH|UMH PROPERTIES, INC.|LEHM|Barclays Capital Inc./Le|19589
UMH|UMH PROPERTIES, INC.|NITE|VIRTU Americas LLC|7540
UMH|UMH PROPERTIES, INC.|RBCM|RBC CAPITAL MARKETS, LLC|81
UMH|UMH PROPERTIES, INC.|UBSS|UBS Securities LLC|97569
UMH|UMH PROPERTIES, INC.|WEDB|WEDBUSH SECURITIES INC.|141
UMH$B|UMH PROPERTIES, INC.|NITE|VIRTU Americas LLC|300
UMH$D|UMH PROPERTIES 6.375|NITE|VIRTU Americas LLC|1135
UMH$D|UMH PROPERTIES 6.375|UBSS|UBS Securities LLC|100
UMPQ|UMPQUA HOLDINGS CORP|BMOC|BMO Capital Markets Corp.|22841
UMPQ|UMPQUA HOLDINGS CORP|DBAB|Deutsche Bank Securities Inc.|499118
UMPQ|UMPQUA HOLDINGS CORP|JANY|Janney Montgomery Scott Inc.|2
UMPQ|UMPQUA HOLDINGS CORP|LEHM|Barclays Capital Inc./Le|99718
UMPQ|UMPQUA HOLDINGS CORP|NITE|VIRTU Americas LLC|23936
UMPQ|UMPQUA HOLDINGS CORP|OPCO|Oppenheimer & Co. Inc.|3
UMPQ|UMPQUA HOLDINGS CORP|RBCM|RBC CAPITAL MARKETS, LLC|5707
UMPQ|UMPQUA HOLDINGS CORP|SBSH|Citigroup Global Markets Inc.|79010
UMPQ|UMPQUA HOLDINGS CORP|UBSS|UBS Securities LLC|106491
UMPQ|UMPQUA HOLDINGS CORP|WCHV|WELLS FARGO SECURITIES, LLC|117400
UMRX|UNUM THERAPEUTICS CM|DBAB|Deutsche Bank Securities Inc.|23600
UMRX|UNUM THERAPEUTICS CM|LEHM|Barclays Capital Inc./Le|120035
UMRX|UNUM THERAPEUTICS CM|NITE|VIRTU Americas LLC|13657
UMRX|UNUM THERAPEUTICS CM|SBSH|Citigroup Global Markets Inc.|23000
UMRX|UNUM THERAPEUTICS CM|UBSS|UBS Securities LLC|140945
UN|UNILEVER N V N Y|BARD|Robert W. Baird & Co. Incorporated|304
UN|UNILEVER N V N Y|DBAB|Deutsche Bank Securities Inc.|6100
UN|UNILEVER N V N Y|JANY|Janney Montgomery Scott Inc.|180
UN|UNILEVER N V N Y|LEHM|Barclays Capital Inc./Le|47030
UN|UNILEVER N V N Y|NITE|VIRTU Americas LLC|37604
UN|UNILEVER N V N Y|OPCO|Oppenheimer & Co. Inc.|44
UN|UNILEVER N V N Y|PIPR|Piper Jaffray & Co.|36
UN|UNILEVER N V N Y|RBCM|RBC CAPITAL MARKETS, LLC|3478
UN|UNILEVER N V N Y|SBSH|Citigroup Global Markets Inc.|22945
UN|UNILEVER N V N Y|UBSS|UBS Securities LLC|24101
UN|UNILEVER N V N Y|WCHV|WELLS FARGO SECURITIES, LLC|200
UNAM|UNICO AMERICAN CP ##|LEHM|Barclays Capital Inc./Le|215
UNAM|UNICO AMERICAN CP ##|UBSS|UBS Securities LLC|1759
UNB|UNION BANKSHARES INC|BMOC|BMO Capital Markets Corp.|401
UNB|UNION BANKSHARES INC|DBAB|Deutsche Bank Securities Inc.|1578
UNB|UNION BANKSHARES INC|LEHM|Barclays Capital Inc./Le|245
UNB|UNION BANKSHARES INC|NITE|VIRTU Americas LLC|273
UNB|UNION BANKSHARES INC|SBSH|Citigroup Global Markets Inc.|98
UNB|UNION BANKSHARES INC|UBSS|UBS Securities LLC|1213
UNF|UNIFIRST CP|BARD|Robert W. Baird & Co. Incorporated|23
UNF|UNIFIRST CP|DBAB|Deutsche Bank Securities Inc.|2661
UNF|UNIFIRST CP|LEHM|Barclays Capital Inc./Le|1206
UNF|UNIFIRST CP|NITE|VIRTU Americas LLC|1600
UNF|UNIFIRST CP|RBCM|RBC CAPITAL MARKETS, LLC|7
UNF|UNIFIRST CP|SBSH|Citigroup Global Markets Inc.|4
UNF|UNIFIRST CP|UBSS|UBS Securities LLC|4875
UNFI|UNITED NAT FOODS I##|BMOC|BMO Capital Markets Corp.|5229
UNFI|UNITED NAT FOODS I##|DBAB|Deutsche Bank Securities Inc.|108858
UNFI|UNITED NAT FOODS I##|LEHM|Barclays Capital Inc./Le|33365
UNFI|UNITED NAT FOODS I##|NITE|VIRTU Americas LLC|13328
UNFI|UNITED NAT FOODS I##|OPCO|Oppenheimer & Co. Inc.|581
UNFI|UNITED NAT FOODS I##|RBCM|RBC CAPITAL MARKETS, LLC|2246
UNFI|UNITED NAT FOODS I##|SBSH|Citigroup Global Markets Inc.|6105
UNFI|UNITED NAT FOODS I##|UBSS|UBS Securities LLC|30847
UNFI|UNITED NAT FOODS I##|WCHV|WELLS FARGO SECURITIES, LLC|6883
UNG|US NAT GAS FD ETF|LEHM|Barclays Capital Inc./Le|124600
UNG|US NAT GAS FD ETF|NITE|VIRTU Americas LLC|59088
UNG|US NAT GAS FD ETF|RBCM|RBC CAPITAL MARKETS, LLC|1000
UNG|US NAT GAS FD ETF|SBSH|Citigroup Global Markets Inc.|600
UNG|US NAT GAS FD ETF|UBSS|UBS Securities LLC|43151
UNG|US NAT GAS FD ETF|WCHV|WELLS FARGO SECURITIES, LLC|1300
UNH|UNITEDHEALTH GROUP|BARD|Robert W. Baird & Co. Incorporated|450
UNH|UNITEDHEALTH GROUP|CANT|Cantor Fitzgerald & Co.|272
UNH|UNITEDHEALTH GROUP|DBAB|Deutsche Bank Securities Inc.|16930
UNH|UNITEDHEALTH GROUP|JANY|Janney Montgomery Scott Inc.|141
UNH|UNITEDHEALTH GROUP|LEHM|Barclays Capital Inc./Le|49865
UNH|UNITEDHEALTH GROUP|LSCI|Lek Securities Corporation|2
UNH|UNITEDHEALTH GROUP|NITE|VIRTU Americas LLC|78962
UNH|UNITEDHEALTH GROUP|OPCO|Oppenheimer & Co. Inc.|1239
UNH|UNITEDHEALTH GROUP|RBCM|RBC CAPITAL MARKETS, LLC|3975
UNH|UNITEDHEALTH GROUP|SBSH|Citigroup Global Markets Inc.|80171
UNH|UNITEDHEALTH GROUP|UBSS|UBS Securities LLC|105180
UNH|UNITEDHEALTH GROUP|WCHV|WELLS FARGO SECURITIES, LLC|265
UNH|UNITEDHEALTH GROUP|WEDB|WEDBUSH SECURITIES INC.|82
UNIT|UNITI GROUP INC.|BARD|Robert W. Baird & Co. Incorporated|550
UNIT|UNITI GROUP INC.|DBAB|Deutsche Bank Securities Inc.|378701
UNIT|UNITI GROUP INC.|LEHM|Barclays Capital Inc./Le|181494
UNIT|UNITI GROUP INC.|NITE|VIRTU Americas LLC|74029
UNIT|UNITI GROUP INC.|RBCM|RBC CAPITAL MARKETS, LLC|1530
UNIT|UNITI GROUP INC.|SBSH|Citigroup Global Markets Inc.|32621
UNIT|UNITI GROUP INC.|UBSS|UBS Securities LLC|102823
UNIT|UNITI GROUP INC.|WCHV|WELLS FARGO SECURITIES, LLC|4346
UNM|UNUM GROUP|DBAB|Deutsche Bank Securities Inc.|46789
UNM|UNUM GROUP|LEHM|Barclays Capital Inc./Le|28631
UNM|UNUM GROUP|NITE|VIRTU Americas LLC|22234
UNM|UNUM GROUP|OPCO|Oppenheimer & Co. Inc.|87
UNM|UNUM GROUP|RBCM|RBC CAPITAL MARKETS, LLC|50
UNM|UNUM GROUP|SBSH|Citigroup Global Markets Inc.|75598
UNM|UNUM GROUP|UBSS|UBS Securities LLC|92896
UNM|UNUM GROUP|WCHV|WELLS FARGO SECURITIES, LLC|18720
UNP|UNION PACIFIC|BARD|Robert W. Baird & Co. Incorporated|1346
UNP|UNION PACIFIC|CANT|Cantor Fitzgerald & Co.|750
UNP|UNION PACIFIC|DBAB|Deutsche Bank Securities Inc.|176878
UNP|UNION PACIFIC|JANY|Janney Montgomery Scott Inc.|278
UNP|UNION PACIFIC|LEHM|Barclays Capital Inc./Le|108543
UNP|UNION PACIFIC|LSCI|Lek Securities Corporation|39
UNP|UNION PACIFIC|NITE|VIRTU Americas LLC|66631
UNP|UNION PACIFIC|PIPR|Piper Jaffray & Co.|25
UNP|UNION PACIFIC|RBCM|RBC CAPITAL MARKETS, LLC|3320
UNP|UNION PACIFIC|SBSH|Citigroup Global Markets Inc.|90401
UNP|UNION PACIFIC|UBSS|UBS Securities LLC|201541
UNP|UNION PACIFIC|WBLR|WILLIAM BLAIR|75
UNP|UNION PACIFIC|WCHV|WELLS FARGO SECURITIES, LLC|1000
UNT|UNIT CP|DBAB|Deutsche Bank Securities Inc.|36011
UNT|UNIT CP|LEHM|Barclays Capital Inc./Le|15534
UNT|UNIT CP|NITE|VIRTU Americas LLC|29668
UNT|UNIT CP|UBSS|UBS Securities LLC|23274
UNT|UNIT CP|WCHV|WELLS FARGO SECURITIES, LLC|2200
UNTY|UNITY BANCORP INC|BMOC|BMO Capital Markets Corp.|795
UNTY|UNITY BANCORP INC|DBAB|Deutsche Bank Securities Inc.|3243
UNTY|UNITY BANCORP INC|LEHM|Barclays Capital Inc./Le|543
UNTY|UNITY BANCORP INC|NITE|VIRTU Americas LLC|1650
UNTY|UNITY BANCORP INC|SBSH|Citigroup Global Markets Inc.|102
UNTY|UNITY BANCORP INC|UBSS|UBS Securities LLC|2514
UNVR|UNIVAR INC.|DBAB|Deutsche Bank Securities Inc.|39574
UNVR|UNIVAR INC.|LEHM|Barclays Capital Inc./Le|9065
UNVR|UNIVAR INC.|NITE|VIRTU Americas LLC|3559
UNVR|UNIVAR INC.|RBCM|RBC CAPITAL MARKETS, LLC|100
UNVR|UNIVAR INC.|SBSH|Citigroup Global Markets Inc.|1536
UNVR|UNIVAR INC.|UBSS|UBS Securities LLC|9208
UONE|URBAN ONE, INC.|LEHM|Barclays Capital Inc./Le|2
UONE|URBAN ONE, INC.|NITE|VIRTU Americas LLC|1033
UONE|URBAN ONE, INC.|UBSS|UBS Securities LLC|1014
UONEK|URBAN ONE, INC.|LEHM|Barclays Capital Inc./Le|9
UONEK|URBAN ONE, INC.|NITE|VIRTU Americas LLC|2611
UONEK|URBAN ONE, INC.|UBSS|UBS Securities LLC|464
UPL|ULTRA PETROLEUM CMN|BMOC|BMO Capital Markets Corp.|20117
UPL|ULTRA PETROLEUM CMN|DBAB|Deutsche Bank Securities Inc.|218169
UPL|ULTRA PETROLEUM CMN|JANY|Janney Montgomery Scott Inc.|13343
UPL|ULTRA PETROLEUM CMN|LEHM|Barclays Capital Inc./Le|240214
UPL|ULTRA PETROLEUM CMN|NITE|VIRTU Americas LLC|158027
UPL|ULTRA PETROLEUM CMN|RBCM|RBC CAPITAL MARKETS, LLC|4900
UPL|ULTRA PETROLEUM CMN|SBSH|Citigroup Global Markets Inc.|3659434
UPL|ULTRA PETROLEUM CMN|UBSS|UBS Securities LLC|363838
UPLD|UPLAND SOFTWARE, INC|BMOC|BMO Capital Markets Corp.|837
UPLD|UPLAND SOFTWARE, INC|DBAB|Deutsche Bank Securities Inc.|7748
UPLD|UPLAND SOFTWARE, INC|LEHM|Barclays Capital Inc./Le|53177
UPLD|UPLAND SOFTWARE, INC|NITE|VIRTU Americas LLC|2930
UPLD|UPLAND SOFTWARE, INC|RBCM|RBC CAPITAL MARKETS, LLC|1
UPLD|UPLAND SOFTWARE, INC|SBSH|Citigroup Global Markets Inc.|908
UPLD|UPLAND SOFTWARE, INC|UBSS|UBS Securities LLC|37087
UPLD|UPLAND SOFTWARE, INC|WBLR|WILLIAM BLAIR|60
UPRO|PROSHARES|DBAB|Deutsche Bank Securities Inc.|923
UPRO|PROSHARES|LEHM|Barclays Capital Inc./Le|29994
UPRO|PROSHARES|NITE|VIRTU Americas LLC|410444
UPRO|PROSHARES|RBCM|RBC CAPITAL MARKETS, LLC|500
UPRO|PROSHARES|SBSH|Citigroup Global Markets Inc.|4004
UPRO|PROSHARES|UBSS|UBS Securities LLC|24874
UPS|UNITED PARCEL SVC|BARD|Robert W. Baird & Co. Incorporated|251
UPS|UNITED PARCEL SVC|DBAB|Deutsche Bank Securities Inc.|227818
UPS|UNITED PARCEL SVC|JANY|Janney Montgomery Scott Inc.|1829
UPS|UNITED PARCEL SVC|LEHM|Barclays Capital Inc./Le|83583
UPS|UNITED PARCEL SVC|LSCI|Lek Securities Corporation|381
UPS|UNITED PARCEL SVC|NITE|VIRTU Americas LLC|53411
UPS|UNITED PARCEL SVC|OPCO|Oppenheimer & Co. Inc.|67
UPS|UNITED PARCEL SVC|RBCM|RBC CAPITAL MARKETS, LLC|452
UPS|UNITED PARCEL SVC|SBSH|Citigroup Global Markets Inc.|14461
UPS|UNITED PARCEL SVC|UBSS|UBS Securities LLC|70748
UPS|UNITED PARCEL SVC|WBLR|WILLIAM BLAIR|58
UPS|UNITED PARCEL SVC|WCHV|WELLS FARGO SECURITIES, LLC|394
UQM|UQM TECHNOLOGIES INC|DBAB|Deutsche Bank Securities Inc.|100
UQM|UQM TECHNOLOGIES INC|LEHM|Barclays Capital Inc./Le|200
UQM|UQM TECHNOLOGIES INC|NITE|VIRTU Americas LLC|6243
UQM|UQM TECHNOLOGIES INC|UBSS|UBS Securities LLC|2375
URA|GLOBAL X URANIUM ETF|ADAM|CANACCORD GENUITY INC.|300
URA|GLOBAL X URANIUM ETF|LEHM|Barclays Capital Inc./Le|18600
URA|GLOBAL X URANIUM ETF|LSCI|Lek Securities Corporation|3010
URA|GLOBAL X URANIUM ETF|NITE|VIRTU Americas LLC|52914
URA|GLOBAL X URANIUM ETF|RBCM|RBC CAPITAL MARKETS, LLC|1500
URA|GLOBAL X URANIUM ETF|SBSH|Citigroup Global Markets Inc.|2000
URA|GLOBAL X URANIUM ETF|UBSS|UBS Securities LLC|9350
URA|GLOBAL X URANIUM ETF|WCHV|WELLS FARGO SECURITIES, LLC|13010
URA|GLOBAL X URANIUM ETF|WEDB|WEDBUSH SECURITIES INC.|175
URBN|URBAN OUTFITTERS INC|DBAB|Deutsche Bank Securities Inc.|294623
URBN|URBAN OUTFITTERS INC|LEHM|Barclays Capital Inc./Le|158704
URBN|URBAN OUTFITTERS INC|NITE|VIRTU Americas LLC|34973
URBN|URBAN OUTFITTERS INC|RBCM|RBC CAPITAL MARKETS, LLC|66
URBN|URBAN OUTFITTERS INC|SBSH|Citigroup Global Markets Inc.|51956
URBN|URBAN OUTFITTERS INC|UBSS|UBS Securities LLC|265649
URBN|URBAN OUTFITTERS INC|WCHV|WELLS FARGO SECURITIES, LLC|91890
URE|ULTRA REAL ESTATE PR|NITE|VIRTU Americas LLC|93
URE|ULTRA REAL ESTATE PR|RBCM|RBC CAPITAL MARKETS, LLC|1
URE|ULTRA REAL ESTATE PR|UBSS|UBS Securities LLC|700
URG|UR ENERGY INC|DBAB|Deutsche Bank Securities Inc.|800
URG|UR ENERGY INC|NITE|VIRTU Americas LLC|5002
URG|UR ENERGY INC|SBSH|Citigroup Global Markets Inc.|900
URG|UR ENERGY INC|UBSS|UBS Securities LLC|7195
URGN|UROGEN PHARMA ORD|BARD|Robert W. Baird & Co. Incorporated|229
URGN|UROGEN PHARMA ORD|DBAB|Deutsche Bank Securities Inc.|512
URGN|UROGEN PHARMA ORD|LEHM|Barclays Capital Inc./Le|16221
URGN|UROGEN PHARMA ORD|NITE|VIRTU Americas LLC|5372
URGN|UROGEN PHARMA ORD|OPCO|Oppenheimer & Co. Inc.|1789
URGN|UROGEN PHARMA ORD|SBSH|Citigroup Global Markets Inc.|9
URGN|UROGEN PHARMA ORD|UBSS|UBS Securities LLC|6701
URI|UNITED RENTALS INC|BARD|Robert W. Baird & Co. Incorporated|200
URI|UNITED RENTALS INC|DBAB|Deutsche Bank Securities Inc.|6931
URI|UNITED RENTALS INC|JANY|Janney Montgomery Scott Inc.|6
URI|UNITED RENTALS INC|LEHM|Barclays Capital Inc./Le|25135
URI|UNITED RENTALS INC|NITE|VIRTU Americas LLC|40647
URI|UNITED RENTALS INC|OPCO|Oppenheimer & Co. Inc.|38
URI|UNITED RENTALS INC|RBCM|RBC CAPITAL MARKETS, LLC|2448
URI|UNITED RENTALS INC|SBSH|Citigroup Global Markets Inc.|14987
URI|UNITED RENTALS INC|UBSS|UBS Securities LLC|106371
URI|UNITED RENTALS INC|WBLR|WILLIAM BLAIR|20
URI|UNITED RENTALS INC|WCHV|WELLS FARGO SECURITIES, LLC|21502
URTH|ISHS MSCI WORLD|NITE|VIRTU Americas LLC|352
URTH|ISHS MSCI WORLD|RBCM|RBC CAPITAL MARKETS, LLC|7
URTH|ISHS MSCI WORLD|UBSS|UBS Securities LLC|1038
URTY|PROSHARES ULTRPRO|LEHM|Barclays Capital Inc./Le|900
URTY|PROSHARES ULTRPRO|NITE|VIRTU Americas LLC|6502
URTY|PROSHARES ULTRPRO|UBSS|UBS Securities LLC|2900
USA|LIBERTY ALL STAR EQT|JANY|Janney Montgomery Scott Inc.|45796
USA|LIBERTY ALL STAR EQT|LEHM|Barclays Capital Inc./Le|24600
USA|LIBERTY ALL STAR EQT|NITE|VIRTU Americas LLC|269037
USA|LIBERTY ALL STAR EQT|RBCM|RBC CAPITAL MARKETS, LLC|3236
USA|LIBERTY ALL STAR EQT|UBSS|UBS Securities LLC|17887
USA|LIBERTY ALL STAR EQT|WEDB|WEDBUSH SECURITIES INC.|5300
USAC|USA COMPRESSION PRTN|DBAB|Deutsche Bank Securities Inc.|1800
USAC|USA COMPRESSION PRTN|LEHM|Barclays Capital Inc./Le|10200
USAC|USA COMPRESSION PRTN|NITE|VIRTU Americas LLC|25970
USAC|USA COMPRESSION PRTN|UBSS|UBS Securities LLC|6430
USAC|USA COMPRESSION PRTN|WCHV|WELLS FARGO SECURITIES, LLC|3300
USAC|USA COMPRESSION PRTN|WEDB|WEDBUSH SECURITIES INC.|1500
USAI|AMERICAN ENERGY INDE|UBSS|UBS Securities LLC|78
USAK|U S A TRUCK INC   ##|DBAB|Deutsche Bank Securities Inc.|2165
USAK|U S A TRUCK INC   ##|LEHM|Barclays Capital Inc./Le|231
USAK|U S A TRUCK INC   ##|NITE|VIRTU Americas LLC|3328
USAK|U S A TRUCK INC   ##|OPCO|Oppenheimer & Co. Inc.|1398
USAK|U S A TRUCK INC   ##|UBSS|UBS Securities LLC|1792
USAP|UNIVERSAL STAINLES##|DBAB|Deutsche Bank Securities Inc.|1313
USAP|UNIVERSAL STAINLES##|LEHM|Barclays Capital Inc./Le|1416
USAP|UNIVERSAL STAINLES##|NITE|VIRTU Americas LLC|7441
USAP|UNIVERSAL STAINLES##|UBSS|UBS Securities LLC|3250
USAP|UNIVERSAL STAINLES##|WCHV|WELLS FARGO SECURITIES, LLC|1100
USAS|AMERICAS SILVER CORP|LEHM|Barclays Capital Inc./Le|400
USAS|AMERICAS SILVER CORP|NITE|VIRTU Americas LLC|13870
USAS|AMERICAS SILVER CORP|UBSS|UBS Securities LLC|5226
USAT|USA TECHNOLOGIES INC|BMOC|BMO Capital Markets Corp.|4997
USAT|USA TECHNOLOGIES INC|CANT|Cantor Fitzgerald & Co.|128
USAT|USA TECHNOLOGIES INC|DBAB|Deutsche Bank Securities Inc.|27322
USAT|USA TECHNOLOGIES INC|LEHM|Barclays Capital Inc./Le|40504
USAT|USA TECHNOLOGIES INC|NITE|VIRTU Americas LLC|16966
USAT|USA TECHNOLOGIES INC|SBSH|Citigroup Global Markets Inc.|515
USAT|USA TECHNOLOGIES INC|UBSS|UBS Securities LLC|23809
USAT|USA TECHNOLOGIES INC|WBLR|WILLIAM BLAIR|6000
USATP|USA TECHNOLOGIES PFD|NITE|VIRTU Americas LLC|110
USATP|USA TECHNOLOGIES PFD|UBSS|UBS Securities LLC|10
USAU|U. S. GOLD CORP.|DBAB|Deutsche Bank Securities Inc.|268
USAU|U. S. GOLD CORP.|LEHM|Barclays Capital Inc./Le|759
USAU|U. S. GOLD CORP.|NITE|VIRTU Americas LLC|29247
USAU|U. S. GOLD CORP.|UBSS|UBS Securities LLC|2556
USB|US BANCORP|BARD|Robert W. Baird & Co. Incorporated|7012
USB|US BANCORP|DBAB|Deutsche Bank Securities Inc.|387035
USB|US BANCORP|JANY|Janney Montgomery Scott Inc.|46
USB|US BANCORP|LEHM|Barclays Capital Inc./Le|241005
USB|US BANCORP|LSCI|Lek Securities Corporation|100
USB|US BANCORP|NITE|VIRTU Americas LLC|111362
USB|US BANCORP|OPCO|Oppenheimer & Co. Inc.|6
USB|US BANCORP|RBCM|RBC CAPITAL MARKETS, LLC|10853
USB|US BANCORP|SBSH|Citigroup Global Markets Inc.|34302
USB|US BANCORP|UBSS|UBS Securities LLC|200265
USB|US BANCORP|WCHV|WELLS FARGO SECURITIES, LLC|700
USB$H|US BANCORP DEP SH|BARD|Robert W. Baird & Co. Incorporated|6
USB$H|US BANCORP DEP SH|NITE|VIRTU Americas LLC|433
USB$H|US BANCORP DEP SH|RBCM|RBC CAPITAL MARKETS, LLC|23
USB$H|US BANCORP DEP SH|UBSS|UBS Securities LLC|2521
USB$M|U.S. BANCORP|BARD|Robert W. Baird & Co. Incorporated|40
USB$M|U.S. BANCORP|NITE|VIRTU Americas LLC|1595
USB$M|U.S. BANCORP|RBCM|RBC CAPITAL MARKETS, LLC|281
USB$M|U.S. BANCORP|UBSS|UBS Securities LLC|1608
USB$O|US BANCORP|NITE|VIRTU Americas LLC|9173
USB$O|US BANCORP|RBCM|RBC CAPITAL MARKETS, LLC|80
USB$O|US BANCORP|UBSS|UBS Securities LLC|3892
USB$O|US BANCORP|WCHV|WELLS FARGO SECURITIES, LLC|52443
USCI|US COMMODITY INDEX|JANY|Janney Montgomery Scott Inc.|250
USCI|US COMMODITY INDEX|NITE|VIRTU Americas LLC|4568
USCI|US COMMODITY INDEX|UBSS|UBS Securities LLC|2347
USCR|U S CONCRETE INC|BMOC|BMO Capital Markets Corp.|1633
USCR|U S CONCRETE INC|DBAB|Deutsche Bank Securities Inc.|25210
USCR|U S CONCRETE INC|LEHM|Barclays Capital Inc./Le|8099
USCR|U S CONCRETE INC|NITE|VIRTU Americas LLC|11438
USCR|U S CONCRETE INC|SBSH|Citigroup Global Markets Inc.|2894
USCR|U S CONCRETE INC|UBSS|UBS Securities LLC|15753
USCR|U S CONCRETE INC|WCHV|WELLS FARGO SECURITIES, LLC|3400
USD|ULTRA SEMICONDUCTORS|NITE|VIRTU Americas LLC|2489
USDP|USD PARTNERS LP|UBSS|UBS Securities LLC|1000
USDU|WISDOMTREE BLOOMBERG|LEHM|Barclays Capital Inc./Le|200
USDU|WISDOMTREE BLOOMBERG|NITE|VIRTU Americas LLC|846
USDU|WISDOMTREE BLOOMBERG|UBSS|UBS Securities LLC|200
USEG|U S ENERGY CORP|DBAB|Deutsche Bank Securities Inc.|200
USEG|U S ENERGY CORP|LEHM|Barclays Capital Inc./Le|2
USEG|U S ENERGY CORP|NITE|VIRTU Americas LLC|5759
USEG|U S ENERGY CORP|NORT|Northland Securities, Inc.|180
USEG|U S ENERGY CORP|UBSS|UBS Securities LLC|2100
USFD|US FOODS HL CP|CANT|Cantor Fitzgerald & Co.|472
USFD|US FOODS HL CP|DBAB|Deutsche Bank Securities Inc.|23515
USFD|US FOODS HL CP|LEHM|Barclays Capital Inc./Le|108986
USFD|US FOODS HL CP|NITE|VIRTU Americas LLC|6059
USFD|US FOODS HL CP|RBCM|RBC CAPITAL MARKETS, LLC|3
USFD|US FOODS HL CP|SBSH|Citigroup Global Markets Inc.|6186
USFD|US FOODS HL CP|UBSS|UBS Securities LLC|47521
USFR|WT BBRG FL RT TR FD|LEHM|Barclays Capital Inc./Le|800
USFR|WT BBRG FL RT TR FD|NITE|VIRTU Americas LLC|822
USFR|WT BBRG FL RT TR FD|UBSS|UBS Securities LLC|750
USG|U S G CP|DBAB|Deutsche Bank Securities Inc.|11837
USG|U S G CP|LEHM|Barclays Capital Inc./Le|46353
USG|U S G CP|NITE|VIRTU Americas LLC|31113
USG|U S G CP|RBCM|RBC CAPITAL MARKETS, LLC|1800
USG|U S G CP|UBSS|UBS Securities LLC|68780
USHY|ISHARES BROAD USD HI|NITE|VIRTU Americas LLC|7
USHY|ISHARES BROAD USD HI|UBSS|UBS Securities LLC|22
USL|UNITED STATES 12 MON|LEHM|Barclays Capital Inc./Le|3200
USL|UNITED STATES 12 MON|NITE|VIRTU Americas LLC|21
USL|UNITED STATES 12 MON|UBSS|UBS Securities LLC|400
USLM|U S LIME & MINERAL##|BMOC|BMO Capital Markets Corp.|204
USLM|U S LIME & MINERAL##|DBAB|Deutsche Bank Securities Inc.|849
USLM|U S LIME & MINERAL##|LEHM|Barclays Capital Inc./Le|127
USLM|U S LIME & MINERAL##|NITE|VIRTU Americas LLC|201
USLM|U S LIME & MINERAL##|SBSH|Citigroup Global Markets Inc.|344
USLM|U S LIME & MINERAL##|UBSS|UBS Securities LLC|547
USLV|VS 3X SILVER|LEHM|Barclays Capital Inc./Le|134200
USLV|VS 3X SILVER|LSCI|Lek Securities Corporation|977
USLV|VS 3X SILVER|NITE|VIRTU Americas LLC|780189
USLV|VS 3X SILVER|OPCO|Oppenheimer & Co. Inc.|500
USLV|VS 3X SILVER|RBCM|RBC CAPITAL MARKETS, LLC|1001
USLV|VS 3X SILVER|SBSH|Citigroup Global Markets Inc.|2400
USLV|VS 3X SILVER|UBSS|UBS Securities LLC|126808
USM|U S CELLULAR|DBAB|Deutsche Bank Securities Inc.|13024
USM|U S CELLULAR|LEHM|Barclays Capital Inc./Le|3964
USM|U S CELLULAR|LSCI|Lek Securities Corporation|7
USM|U S CELLULAR|NITE|VIRTU Americas LLC|424
USM|U S CELLULAR|UBSS|UBS Securities LLC|4970
USMC|PRIN US MEGCP MF ETF|NITE|VIRTU Americas LLC|1934
USMF|WISDOMTREE U.S. MULT|NITE|VIRTU Americas LLC|136
USMV|ISHARES MSCI USA MIN|BARD|Robert W. Baird & Co. Incorporated|474
USMV|ISHARES MSCI USA MIN|DBAB|Deutsche Bank Securities Inc.|12071
USMV|ISHARES MSCI USA MIN|JANY|Janney Montgomery Scott Inc.|1881
USMV|ISHARES MSCI USA MIN|LEHM|Barclays Capital Inc./Le|8900
USMV|ISHARES MSCI USA MIN|NITE|VIRTU Americas LLC|46774
USMV|ISHARES MSCI USA MIN|RBCM|RBC CAPITAL MARKETS, LLC|952
USMV|ISHARES MSCI USA MIN|SBSH|Citigroup Global Markets Inc.|25906
USMV|ISHARES MSCI USA MIN|UBSS|UBS Securities LLC|32794
USNA|USANA HEALTH SCIEN|DBAB|Deutsche Bank Securities Inc.|2601
USNA|USANA HEALTH SCIEN|LEHM|Barclays Capital Inc./Le|1701
USNA|USANA HEALTH SCIEN|NITE|VIRTU Americas LLC|4221
USNA|USANA HEALTH SCIEN|UBSS|UBS Securities LLC|18978
USO|U.S. OIL FUND  ETF|LEHM|Barclays Capital Inc./Le|1181400
USO|U.S. OIL FUND  ETF|LSCI|Lek Securities Corporation|2000
USO|U.S. OIL FUND  ETF|NITE|VIRTU Americas LLC|1186701
USO|U.S. OIL FUND  ETF|OPCO|Oppenheimer & Co. Inc.|5830
USO|U.S. OIL FUND  ETF|RBCM|RBC CAPITAL MARKETS, LLC|5265
USO|U.S. OIL FUND  ETF|SBSH|Citigroup Global Markets Inc.|551029
USO|U.S. OIL FUND  ETF|UBSS|UBS Securities LLC|215187
USO|U.S. OIL FUND  ETF|WCHV|WELLS FARGO SECURITIES, LLC|2700
USO|U.S. OIL FUND  ETF|WEDB|WEDBUSH SECURITIES INC.|10000
USOD|UNITED STATES 3X SHO|LEHM|Barclays Capital Inc./Le|200
USOI|CS XLNK CROIL CC ETN|NITE|VIRTU Americas LLC|335
USOU|UNITED STATES 3X OIL|NITE|VIRTU Americas LLC|1741
USOU|UNITED STATES 3X OIL|UBSS|UBS Securities LLC|305
USPH|U S PHYSICAL THERA|DBAB|Deutsche Bank Securities Inc.|3641
USPH|U S PHYSICAL THERA|LEHM|Barclays Capital Inc./Le|400
USPH|U S PHYSICAL THERA|NITE|VIRTU Americas LLC|324
USPH|U S PHYSICAL THERA|OPCO|Oppenheimer & Co. Inc.|22
USPH|U S PHYSICAL THERA|UBSS|UBS Securities LLC|1800
USRT|ISHARES CORE US REIT|LEHM|Barclays Capital Inc./Le|200
USRT|ISHARES CORE US REIT|NITE|VIRTU Americas LLC|3550
USRT|ISHARES CORE US REIT|SBSH|Citigroup Global Markets Inc.|315
USRT|ISHARES CORE US REIT|UBSS|UBS Securities LLC|308
USTB|USAA CORE SHORT-TERM|NITE|VIRTU Americas LLC|300
USVM|USAA MSCI USA SMALL|NITE|VIRTU Americas LLC|810
USX|U.S. XPRESS ENTERPRI|LEHM|Barclays Capital Inc./Le|13800
USX|U.S. XPRESS ENTERPRI|NITE|VIRTU Americas LLC|29797
USX|U.S. XPRESS ENTERPRI|UBSS|UBS Securities LLC|7216
USX|U.S. XPRESS ENTERPRI|WCHV|WELLS FARGO SECURITIES, LLC|1147
UTF|COHEN & STRS INFRSTR|BARD|Robert W. Baird & Co. Incorporated|413
UTF|COHEN & STRS INFRSTR|JANY|Janney Montgomery Scott Inc.|740
UTF|COHEN & STRS INFRSTR|NITE|VIRTU Americas LLC|41495
UTF|COHEN & STRS INFRSTR|OPCO|Oppenheimer & Co. Inc.|700
UTF|COHEN & STRS INFRSTR|RBCM|RBC CAPITAL MARKETS, LLC|3592
UTF|COHEN & STRS INFRSTR|UBSS|UBS Securities LLC|4164
UTF|COHEN & STRS INFRSTR|WEDB|WEDBUSH SECURITIES INC.|700
UTG|REAVES UTIL INC FD|BARD|Robert W. Baird & Co. Incorporated|300
UTG|REAVES UTIL INC FD|NITE|VIRTU Americas LLC|19948
UTG|REAVES UTIL INC FD|RBCM|RBC CAPITAL MARKETS, LLC|4958
UTG|REAVES UTIL INC FD|UBSS|UBS Securities LLC|5643
UTHR|UNITED THERAPEUTIC|DBAB|Deutsche Bank Securities Inc.|146744
UTHR|UNITED THERAPEUTIC|LEHM|Barclays Capital Inc./Le|28378
UTHR|UNITED THERAPEUTIC|NITE|VIRTU Americas LLC|17138
UTHR|UNITED THERAPEUTIC|SBSH|Citigroup Global Markets Inc.|23729
UTHR|UNITED THERAPEUTIC|UBSS|UBS Securities LLC|85915
UTHR|UNITED THERAPEUTIC|WCHV|WELLS FARGO SECURITIES, LLC|1658
UTI|UNIVERSAL TECH INST|LEHM|Barclays Capital Inc./Le|400
UTI|UNIVERSAL TECH INST|NITE|VIRTU Americas LLC|903
UTI|UNIVERSAL TECH INST|UBSS|UBS Securities LLC|10
UTL|UNITIL CP|CANT|Cantor Fitzgerald & Co.|727
UTL|UNITIL CP|DBAB|Deutsche Bank Securities Inc.|685
UTL|UNITIL CP|LEHM|Barclays Capital Inc./Le|1500
UTL|UNITIL CP|NITE|VIRTU Americas LLC|3393
UTL|UNITIL CP|SBSH|Citigroup Global Markets Inc.|559
UTL|UNITIL CP|UBSS|UBS Securities LLC|4357
UTL|UNITIL CP|WCHV|WELLS FARGO SECURITIES, LLC|165
UTMD|UTAH MEDICAL PROD ##|BMOC|BMO Capital Markets Corp.|352
UTMD|UTAH MEDICAL PROD ##|DBAB|Deutsche Bank Securities Inc.|1625
UTMD|UTAH MEDICAL PROD ##|LEHM|Barclays Capital Inc./Le|1035
UTMD|UTAH MEDICAL PROD ##|NITE|VIRTU Americas LLC|650
UTMD|UTAH MEDICAL PROD ##|SBSH|Citigroup Global Markets Inc.|316
UTMD|UTAH MEDICAL PROD ##|UBSS|UBS Securities LLC|2349
UTSI|UTSTARCOM HOLDINGS C|NITE|VIRTU Americas LLC|5082
UTSI|UTSTARCOM HOLDINGS C|SBSH|Citigroup Global Markets Inc.|1
UTSI|UTSTARCOM HOLDINGS C|UBSS|UBS Securities LLC|900
UTSL|DIREXION DAILY UTILI|NITE|VIRTU Americas LLC|650
UTX|UNITED TECH|BARD|Robert W. Baird & Co. Incorporated|617
UTX|UNITED TECH|BOSC|Boenning & Scattergood, Inc.|200
UTX|UNITED TECH|CANT|Cantor Fitzgerald & Co.|400
UTX|UNITED TECH|DBAB|Deutsche Bank Securities Inc.|329242
UTX|UNITED TECH|JANY|Janney Montgomery Scott Inc.|630
UTX|UNITED TECH|LEHM|Barclays Capital Inc./Le|79660
UTX|UNITED TECH|LSCI|Lek Securities Corporation|446
UTX|UNITED TECH|NITE|VIRTU Americas LLC|99729
UTX|UNITED TECH|OPCO|Oppenheimer & Co. Inc.|113
UTX|UNITED TECH|PIPR|Piper Jaffray & Co.|27
UTX|UNITED TECH|RBCM|RBC CAPITAL MARKETS, LLC|2211
UTX|UNITED TECH|SBSH|Citigroup Global Markets Inc.|18524
UTX|UNITED TECH|UBSS|UBS Securities LLC|222954
UTX|UNITED TECH|WCHV|WELLS FARGO SECURITIES, LLC|2002
UUP|IN DB USD IDX BL FD|LEHM|Barclays Capital Inc./Le|63900
UUP|IN DB USD IDX BL FD|NITE|VIRTU Americas LLC|64733
UUP|IN DB USD IDX BL FD|UBSS|UBS Securities LLC|13438
UUU|UNIVERSAL SEC INSTRM|LEHM|Barclays Capital Inc./Le|800
UUU|UNIVERSAL SEC INSTRM|NITE|VIRTU Americas LLC|500
UUU|UNIVERSAL SEC INSTRM|UBSS|UBS Securities LLC|500
UUUU|ENERGY FUELS INC|DBAB|Deutsche Bank Securities Inc.|700
UUUU|ENERGY FUELS INC|LEHM|Barclays Capital Inc./Le|22800
UUUU|ENERGY FUELS INC|NITE|VIRTU Americas LLC|28670
UUUU|ENERGY FUELS INC|UBSS|UBS Securities LLC|27501
UUUU.W|ENERGY FUELS INC. WT|NITE|VIRTU Americas LLC|3774
UVE|UNIVERSAL INSUR HLDG|DBAB|Deutsche Bank Securities Inc.|1117
UVE|UNIVERSAL INSUR HLDG|LEHM|Barclays Capital Inc./Le|3100
UVE|UNIVERSAL INSUR HLDG|NITE|VIRTU Americas LLC|2255
UVE|UNIVERSAL INSUR HLDG|OPCO|Oppenheimer & Co. Inc.|475
UVE|UNIVERSAL INSUR HLDG|RBCM|RBC CAPITAL MARKETS, LLC|1
UVE|UNIVERSAL INSUR HLDG|UBSS|UBS Securities LLC|3309
UVSP|UNIVEST CORP OF PENN|BMOC|BMO Capital Markets Corp.|2943
UVSP|UNIVEST CORP OF PENN|DBAB|Deutsche Bank Securities Inc.|23971
UVSP|UNIVEST CORP OF PENN|LEHM|Barclays Capital Inc./Le|12824
UVSP|UNIVEST CORP OF PENN|NITE|VIRTU Americas LLC|533
UVSP|UNIVEST CORP OF PENN|SBSH|Citigroup Global Markets Inc.|4163
UVSP|UNIVEST CORP OF PENN|UBSS|UBS Securities LLC|20859
UVV|UNIVERSAL CP|DBAB|Deutsche Bank Securities Inc.|3571
UVV|UNIVERSAL CP|LEHM|Barclays Capital Inc./Le|7611
UVV|UNIVERSAL CP|NITE|VIRTU Americas LLC|4012
UVV|UNIVERSAL CP|SBSH|Citigroup Global Markets Inc.|6
UVV|UNIVERSAL CP|UBSS|UBS Securities LLC|4953
UVXY|PROSHARES OUT VIX ST|DBAB|Deutsche Bank Securities Inc.|15590
UVXY|PROSHARES OUT VIX ST|LEHM|Barclays Capital Inc./Le|969800
UVXY|PROSHARES OUT VIX ST|LSCI|Lek Securities Corporation|17580
UVXY|PROSHARES OUT VIX ST|NITE|VIRTU Americas LLC|2315395
UVXY|PROSHARES OUT VIX ST|OPCO|Oppenheimer & Co. Inc.|2202
UVXY|PROSHARES OUT VIX ST|RBCM|RBC CAPITAL MARKETS, LLC|1095
UVXY|PROSHARES OUT VIX ST|SBSH|Citigroup Global Markets Inc.|15208
UVXY|PROSHARES OUT VIX ST|UBSS|UBS Securities LLC|308609
UWM|ULTRA RUSSELL2000 PR|LEHM|Barclays Capital Inc./Le|1700
UWM|ULTRA RUSSELL2000 PR|NITE|VIRTU Americas LLC|3987
UWM|ULTRA RUSSELL2000 PR|UBSS|UBS Securities LLC|169
UWN|NEVADA GOLD &CASINO|NITE|VIRTU Americas LLC|34
UWT|VELOCITYSHARES 3X LO|LEHM|Barclays Capital Inc./Le|23400
UWT|VELOCITYSHARES 3X LO|LSCI|Lek Securities Corporation|1000
UWT|VELOCITYSHARES 3X LO|NITE|VIRTU Americas LLC|417271
UWT|VELOCITYSHARES 3X LO|OPCO|Oppenheimer & Co. Inc.|236
UWT|VELOCITYSHARES 3X LO|SBSH|Citigroup Global Markets Inc.|1507
UWT|VELOCITYSHARES 3X LO|UBSS|UBS Securities LLC|46854
UYG|ULTRA FINANCIALS PRO|LEHM|Barclays Capital Inc./Le|1300
UYG|ULTRA FINANCIALS PRO|NITE|VIRTU Americas LLC|8683
UYG|ULTRA FINANCIALS PRO|UBSS|UBS Securities LLC|1392
UYG|ULTRA FINANCIALS PRO|WEDB|WEDBUSH SECURITIES INC.|1
UYM|ULTRA BASIC MATERIAL|LEHM|Barclays Capital Inc./Le|200
UYM|ULTRA BASIC MATERIAL|NITE|VIRTU Americas LLC|605
UZA|U S CELLULAR CORP|BARD|Robert W. Baird & Co. Incorporated|23
UZA|U S CELLULAR CORP|NITE|VIRTU Americas LLC|3133
UZA|U S CELLULAR CORP|RBCM|RBC CAPITAL MARKETS, LLC|82
UZA|U S CELLULAR CORP|UBSS|UBS Securities LLC|1292
UZB|UNITED STATES C 7.25|BARD|Robert W. Baird & Co. Incorporated|10
UZB|UNITED STATES C 7.25|UBSS|UBS Securities LLC|1280
UZC|U.S. CELLULAR 7.25 N|BARD|Robert W. Baird & Co. Incorporated|19
UZC|U.S. CELLULAR 7.25 N|NITE|VIRTU Americas LLC|39
UZC|U.S. CELLULAR 7.25 N|UBSS|UBS Securities LLC|1256
V|VISA INC.|BARD|Robert W. Baird & Co. Incorporated|3128
V|VISA INC.|CANT|Cantor Fitzgerald & Co.|5710
V|VISA INC.|DBAB|Deutsche Bank Securities Inc.|130902
V|VISA INC.|JANY|Janney Montgomery Scott Inc.|288
V|VISA INC.|LEHM|Barclays Capital Inc./Le|114276
V|VISA INC.|LSCI|Lek Securities Corporation|116
V|VISA INC.|NITE|VIRTU Americas LLC|224867
V|VISA INC.|OPCO|Oppenheimer & Co. Inc.|34825
V|VISA INC.|RBCM|RBC CAPITAL MARKETS, LLC|3477
V|VISA INC.|SBSH|Citigroup Global Markets Inc.|50984
V|VISA INC.|UBSS|UBS Securities LLC|170115
V|VISA INC.|WBLR|WILLIAM BLAIR|229
V|VISA INC.|WCHV|WELLS FARGO SECURITIES, LLC|53026
V|VISA INC.|WEDB|WEDBUSH SECURITIES INC.|124
VAC|MARRIOTT VACATONS|DBAB|Deutsche Bank Securities Inc.|2128
VAC|MARRIOTT VACATONS|LEHM|Barclays Capital Inc./Le|2397
VAC|MARRIOTT VACATONS|NITE|VIRTU Americas LLC|1463
VAC|MARRIOTT VACATONS|OPCO|Oppenheimer & Co. Inc.|5
VAC|MARRIOTT VACATONS|RBCM|RBC CAPITAL MARKETS, LLC|1
VAC|MARRIOTT VACATONS|SBSH|Citigroup Global Markets Inc.|103
VAC|MARRIOTT VACATONS|UBSS|UBS Securities LLC|7140
VALE|VALE S.A. ADS|DBAB|Deutsche Bank Securities Inc.|67933
VALE|VALE S.A. ADS|LEHM|Barclays Capital Inc./Le|788281
VALE|VALE S.A. ADS|LSCI|Lek Securities Corporation|300
VALE|VALE S.A. ADS|NITE|VIRTU Americas LLC|631226
VALE|VALE S.A. ADS|SBSH|Citigroup Global Markets Inc.|12910
VALE|VALE S.A. ADS|UBSS|UBS Securities LLC|416922
VALU|VALUE LINE INC    ##|BMOC|BMO Capital Markets Corp.|113
VALU|VALUE LINE INC    ##|DBAB|Deutsche Bank Securities Inc.|448
VALU|VALUE LINE INC    ##|LEHM|Barclays Capital Inc./Le|71
VALU|VALUE LINE INC    ##|NITE|VIRTU Americas LLC|530
VALU|VALUE LINE INC    ##|SBSH|Citigroup Global Markets Inc.|35
VALU|VALUE LINE INC    ##|UBSS|UBS Securities LLC|251
VAMO|CAMBRIA VALUE AND MO|NITE|VIRTU Americas LLC|200
VAMO|CAMBRIA VALUE AND MO|UBSS|UBS Securities LLC|600
VAR|VARIAN MED SYS INC|DBAB|Deutsche Bank Securities Inc.|56636
VAR|VARIAN MED SYS INC|LEHM|Barclays Capital Inc./Le|9036
VAR|VARIAN MED SYS INC|NITE|VIRTU Americas LLC|5395
VAR|VARIAN MED SYS INC|OPCO|Oppenheimer & Co. Inc.|1
VAR|VARIAN MED SYS INC|RBCM|RBC CAPITAL MARKETS, LLC|8
VAR|VARIAN MED SYS INC|SBSH|Citigroup Global Markets Inc.|2548
VAR|VARIAN MED SYS INC|UBSS|UBS Securities LLC|31355
VAR|VARIAN MED SYS INC|WCHV|WELLS FARGO SECURITIES, LLC|190
VAW|VANGUARD MTRL ETF|CANT|Cantor Fitzgerald & Co.|16
VAW|VANGUARD MTRL ETF|LEHM|Barclays Capital Inc./Le|200
VAW|VANGUARD MTRL ETF|LSCI|Lek Securities Corporation|1
VAW|VANGUARD MTRL ETF|NITE|VIRTU Americas LLC|8835
VAW|VANGUARD MTRL ETF|RBCM|RBC CAPITAL MARKETS, LLC|58
VAW|VANGUARD MTRL ETF|UBSS|UBS Securities LLC|2035
VB|VANGUARD SM-CAP ETF|BARD|Robert W. Baird & Co. Incorporated|226
VB|VANGUARD SM-CAP ETF|CANT|Cantor Fitzgerald & Co.|342
VB|VANGUARD SM-CAP ETF|JANY|Janney Montgomery Scott Inc.|97
VB|VANGUARD SM-CAP ETF|LEHM|Barclays Capital Inc./Le|2306
VB|VANGUARD SM-CAP ETF|NITE|VIRTU Americas LLC|23336
VB|VANGUARD SM-CAP ETF|RBCM|RBC CAPITAL MARKETS, LLC|2926
VB|VANGUARD SM-CAP ETF|SBSH|Citigroup Global Markets Inc.|69
VB|VANGUARD SM-CAP ETF|UBSS|UBS Securities LLC|23909
VBF|INVESCO BOND FUND|LEHM|Barclays Capital Inc./Le|1600
VBF|INVESCO BOND FUND|NITE|VIRTU Americas LLC|2445
VBF|INVESCO BOND FUND|RBCM|RBC CAPITAL MARKETS, LLC|1400
VBF|INVESCO BOND FUND|UBSS|UBS Securities LLC|2606
VBFC|VILLAGE BANK & TRUST|LEHM|Barclays Capital Inc./Le|1
VBFC|VILLAGE BANK & TRUST|NITE|VIRTU Americas LLC|300
VBIV|VBI VACCINES, INC CS|BMOC|BMO Capital Markets Corp.|3560
VBIV|VBI VACCINES, INC CS|DBAB|Deutsche Bank Securities Inc.|86016
VBIV|VBI VACCINES, INC CS|LEHM|Barclays Capital Inc./Le|105393
VBIV|VBI VACCINES, INC CS|NITE|VIRTU Americas LLC|21380
VBIV|VBI VACCINES, INC CS|SBSH|Citigroup Global Markets Inc.|74101
VBIV|VBI VACCINES, INC CS|UBSS|UBS Securities LLC|168416
VBK|VANGUARD SM-CAP ETF|BARD|Robert W. Baird & Co. Incorporated|341
VBK|VANGUARD SM-CAP ETF|CANT|Cantor Fitzgerald & Co.|40
VBK|VANGUARD SM-CAP ETF|LEHM|Barclays Capital Inc./Le|200
VBK|VANGUARD SM-CAP ETF|NITE|VIRTU Americas LLC|15583
VBK|VANGUARD SM-CAP ETF|RBCM|RBC CAPITAL MARKETS, LLC|159
VBK|VANGUARD SM-CAP ETF|UBSS|UBS Securities LLC|4601
VBK|VANGUARD SM-CAP ETF|WBLR|WILLIAM BLAIR|47
VBLT|VASCULAR BIOGEN. ORD|NITE|VIRTU Americas LLC|12132
VBLT|VASCULAR BIOGEN. ORD|SBSH|Citigroup Global Markets Inc.|614
VBLT|VASCULAR BIOGEN. ORD|UBSS|UBS Securities LLC|6760
VBND|ETF SR SLT VD CR BD|NITE|VIRTU Americas LLC|678
VBND|ETF SR SLT VD CR BD|UBSS|UBS Securities LLC|100
VBR|VANGUARD SM-CAP VAL|CANT|Cantor Fitzgerald & Co.|19
VBR|VANGUARD SM-CAP VAL|LEHM|Barclays Capital Inc./Le|400
VBR|VANGUARD SM-CAP VAL|NITE|VIRTU Americas LLC|30258
VBR|VANGUARD SM-CAP VAL|RBCM|RBC CAPITAL MARKETS, LLC|21
VBR|VANGUARD SM-CAP VAL|SBSH|Citigroup Global Markets Inc.|14
VBR|VANGUARD SM-CAP VAL|UBSS|UBS Securities LLC|4703
VBTX|VERITEX HOLDINGS CM|BMOC|BMO Capital Markets Corp.|1668
VBTX|VERITEX HOLDINGS CM|DBAB|Deutsche Bank Securities Inc.|17502
VBTX|VERITEX HOLDINGS CM|LEHM|Barclays Capital Inc./Le|105684
VBTX|VERITEX HOLDINGS CM|NITE|VIRTU Americas LLC|4461
VBTX|VERITEX HOLDINGS CM|RBCM|RBC CAPITAL MARKETS, LLC|12
VBTX|VERITEX HOLDINGS CM|SBSH|Citigroup Global Markets Inc.|24750
VBTX|VERITEX HOLDINGS CM|UBSS|UBS Securities LLC|71407
VC|VISTEON CORP CMN|DBAB|Deutsche Bank Securities Inc.|13059
VC|VISTEON CORP CMN|LEHM|Barclays Capital Inc./Le|21798
VC|VISTEON CORP CMN|LSCI|Lek Securities Corporation|2688
VC|VISTEON CORP CMN|NITE|VIRTU Americas LLC|5937
VC|VISTEON CORP CMN|OPCO|Oppenheimer & Co. Inc.|5
VC|VISTEON CORP CMN|RBCM|RBC CAPITAL MARKETS, LLC|10
VC|VISTEON CORP CMN|SBSH|Citigroup Global Markets Inc.|27027
VC|VISTEON CORP CMN|UBSS|UBS Securities LLC|52340
VCEL|VERICEL CORPROATION|DBAB|Deutsche Bank Securities Inc.|214943
VCEL|VERICEL CORPROATION|LEHM|Barclays Capital Inc./Le|138543
VCEL|VERICEL CORPROATION|NITE|VIRTU Americas LLC|66802
VCEL|VERICEL CORPROATION|SBSH|Citigroup Global Markets Inc.|563465
VCEL|VERICEL CORPROATION|UBSS|UBS Securities LLC|688661
VCF|DEL INV COL MUNI-INC|NITE|VIRTU Americas LLC|2682
VCIT|VANGUARD INTERM CORP|BARD|Robert W. Baird & Co. Incorporated|1145
VCIT|VANGUARD INTERM CORP|CANT|Cantor Fitzgerald & Co.|17465
VCIT|VANGUARD INTERM CORP|DBAB|Deutsche Bank Securities Inc.|100
VCIT|VANGUARD INTERM CORP|JANY|Janney Montgomery Scott Inc.|180
VCIT|VANGUARD INTERM CORP|LEHM|Barclays Capital Inc./Le|3949
VCIT|VANGUARD INTERM CORP|NITE|VIRTU Americas LLC|79716
VCIT|VANGUARD INTERM CORP|RBCM|RBC CAPITAL MARKETS, LLC|128
VCIT|VANGUARD INTERM CORP|SBSH|Citigroup Global Markets Inc.|36
VCIT|VANGUARD INTERM CORP|UBSS|UBS Securities LLC|27187
VCLT|VANGUARD LNG TM CORP|CANT|Cantor Fitzgerald & Co.|167
VCLT|VANGUARD LNG TM CORP|NITE|VIRTU Americas LLC|11643
VCLT|VANGUARD LNG TM CORP|RBCM|RBC CAPITAL MARKETS, LLC|271
VCLT|VANGUARD LNG TM CORP|SBSH|Citigroup Global Markets Inc.|159
VCLT|VANGUARD LNG TM CORP|UBSS|UBS Securities LLC|3694
VCO|VINA CONCHA Y TORO|NITE|VIRTU Americas LLC|18
VCO|VINA CONCHA Y TORO|UBSS|UBS Securities LLC|150
VCO|VINA CONCHA Y TORO|WEDB|WEDBUSH SECURITIES INC.|150
VCR|VANGUARD VIPERS|CANT|Cantor Fitzgerald & Co.|81
VCR|VANGUARD VIPERS|JANY|Janney Montgomery Scott Inc.|125
VCR|VANGUARD VIPERS|LEHM|Barclays Capital Inc./Le|1600
VCR|VANGUARD VIPERS|NITE|VIRTU Americas LLC|6141
VCR|VANGUARD VIPERS|RBCM|RBC CAPITAL MARKETS, LLC|67
VCR|VANGUARD VIPERS|UBSS|UBS Securities LLC|2220
VCR|VANGUARD VIPERS|WEDB|WEDBUSH SECURITIES INC.|50
VCRA|VOCERA COMMS, INC.|DBAB|Deutsche Bank Securities Inc.|255
VCRA|VOCERA COMMS, INC.|LEHM|Barclays Capital Inc./Le|9440
VCRA|VOCERA COMMS, INC.|NITE|VIRTU Americas LLC|1268
VCRA|VOCERA COMMS, INC.|UBSS|UBS Securities LLC|7275
VCSH|VANGUARD SHT TM COR|BARD|Robert W. Baird & Co. Incorporated|2719
VCSH|VANGUARD SHT TM COR|CANT|Cantor Fitzgerald & Co.|169
VCSH|VANGUARD SHT TM COR|DBAB|Deutsche Bank Securities Inc.|10
VCSH|VANGUARD SHT TM COR|JANY|Janney Montgomery Scott Inc.|2651
VCSH|VANGUARD SHT TM COR|LEHM|Barclays Capital Inc./Le|363416
VCSH|VANGUARD SHT TM COR|NITE|VIRTU Americas LLC|94966
VCSH|VANGUARD SHT TM COR|OPCO|Oppenheimer & Co. Inc.|40
VCSH|VANGUARD SHT TM COR|RBCM|RBC CAPITAL MARKETS, LLC|81
VCSH|VANGUARD SHT TM COR|SBSH|Citigroup Global Markets Inc.|488
VCSH|VANGUARD SHT TM COR|UBSS|UBS Securities LLC|33568
VCTR|VICTORY CAP HLD CM A|DBAB|Deutsche Bank Securities Inc.|2600
VCTR|VICTORY CAP HLD CM A|LEHM|Barclays Capital Inc./Le|8885
VCTR|VICTORY CAP HLD CM A|NITE|VIRTU Americas LLC|2729
VCTR|VICTORY CAP HLD CM A|SBSH|Citigroup Global Markets Inc.|2600
VCTR|VICTORY CAP HLD CM A|UBSS|UBS Securities LLC|34199
VCV|INVESCO CAL VALUE|LEHM|Barclays Capital Inc./Le|200
VCV|INVESCO CAL VALUE|NITE|VIRTU Americas LLC|700
VCYT|VERACYTE, INC.|BMOC|BMO Capital Markets Corp.|2441
VCYT|VERACYTE, INC.|DBAB|Deutsche Bank Securities Inc.|20162
VCYT|VERACYTE, INC.|LEHM|Barclays Capital Inc./Le|3712
VCYT|VERACYTE, INC.|NITE|VIRTU Americas LLC|18056
VCYT|VERACYTE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1400
VCYT|VERACYTE, INC.|SBSH|Citigroup Global Markets Inc.|417
VCYT|VERACYTE, INC.|UBSS|UBS Securities LLC|23027
VDC|VANGUARD COM STP ETF|CANT|Cantor Fitzgerald & Co.|13
VDC|VANGUARD COM STP ETF|JANY|Janney Montgomery Scott Inc.|74
VDC|VANGUARD COM STP ETF|LEHM|Barclays Capital Inc./Le|200
VDC|VANGUARD COM STP ETF|NITE|VIRTU Americas LLC|23907
VDC|VANGUARD COM STP ETF|RBCM|RBC CAPITAL MARKETS, LLC|415
VDC|VANGUARD COM STP ETF|SBSH|Citigroup Global Markets Inc.|275
VDC|VANGUARD COM STP ETF|UBSS|UBS Securities LLC|4013
VDE|VANGUARD ENRGY ETF|CANT|Cantor Fitzgerald & Co.|23
VDE|VANGUARD ENRGY ETF|JANY|Janney Montgomery Scott Inc.|207
VDE|VANGUARD ENRGY ETF|LEHM|Barclays Capital Inc./Le|800
VDE|VANGUARD ENRGY ETF|LSCI|Lek Securities Corporation|1
VDE|VANGUARD ENRGY ETF|NITE|VIRTU Americas LLC|21574
VDE|VANGUARD ENRGY ETF|RBCM|RBC CAPITAL MARKETS, LLC|21
VDE|VANGUARD ENRGY ETF|SBSH|Citigroup Global Markets Inc.|86
VDE|VANGUARD ENRGY ETF|UBSS|UBS Securities LLC|5863
VEA|VANGUARD FTSE DEVLPD|BARD|Robert W. Baird & Co. Incorporated|8096
VEA|VANGUARD FTSE DEVLPD|CANT|Cantor Fitzgerald & Co.|13022
VEA|VANGUARD FTSE DEVLPD|JANY|Janney Montgomery Scott Inc.|1150
VEA|VANGUARD FTSE DEVLPD|LEHM|Barclays Capital Inc./Le|243408
VEA|VANGUARD FTSE DEVLPD|NITE|VIRTU Americas LLC|352753
VEA|VANGUARD FTSE DEVLPD|OPCO|Oppenheimer & Co. Inc.|25
VEA|VANGUARD FTSE DEVLPD|PIPR|Piper Jaffray & Co.|900
VEA|VANGUARD FTSE DEVLPD|RBCM|RBC CAPITAL MARKETS, LLC|17160
VEA|VANGUARD FTSE DEVLPD|SBSH|Citigroup Global Markets Inc.|9558
VEA|VANGUARD FTSE DEVLPD|UBSS|UBS Securities LLC|189681
VEA|VANGUARD FTSE DEVLPD|WBLR|WILLIAM BLAIR|1165
VEA|VANGUARD FTSE DEVLPD|WCHV|WELLS FARGO SECURITIES, LLC|1682
VEC|VECTRUS, INC.|DBAB|Deutsche Bank Securities Inc.|980
VEC|VECTRUS, INC.|LEHM|Barclays Capital Inc./Le|1200
VEC|VECTRUS, INC.|NITE|VIRTU Americas LLC|3435
VEC|VECTRUS, INC.|UBSS|UBS Securities LLC|2010
VEC|VECTRUS, INC.|WEDB|WEDBUSH SECURITIES INC.|193
VECO|VEECO INSTRUMENT|BMOC|BMO Capital Markets Corp.|4865
VECO|VEECO INSTRUMENT|CANT|Cantor Fitzgerald & Co.|116
VECO|VEECO INSTRUMENT|DBAB|Deutsche Bank Securities Inc.|50196
VECO|VEECO INSTRUMENT|LEHM|Barclays Capital Inc./Le|31646
VECO|VEECO INSTRUMENT|NITE|VIRTU Americas LLC|19996
VECO|VEECO INSTRUMENT|NORT|Northland Securities, Inc.|1500
VECO|VEECO INSTRUMENT|OPCO|Oppenheimer & Co. Inc.|27
VECO|VEECO INSTRUMENT|SBSH|Citigroup Global Markets Inc.|6897
VECO|VEECO INSTRUMENT|UBSS|UBS Securities LLC|67115
VEDL|VEDANTA LTD|DBAB|Deutsche Bank Securities Inc.|30548
VEDL|VEDANTA LTD|LEHM|Barclays Capital Inc./Le|13873
VEDL|VEDANTA LTD|NITE|VIRTU Americas LLC|25353
VEDL|VEDANTA LTD|SBSH|Citigroup Global Markets Inc.|1600
VEDL|VEDANTA LTD|UBSS|UBS Securities LLC|17768
VEEV|VEEVA SYSTEMS INC.|BARD|Robert W. Baird & Co. Incorporated|11
VEEV|VEEVA SYSTEMS INC.|DBAB|Deutsche Bank Securities Inc.|29533
VEEV|VEEVA SYSTEMS INC.|JANY|Janney Montgomery Scott Inc.|17
VEEV|VEEVA SYSTEMS INC.|LEHM|Barclays Capital Inc./Le|15800
VEEV|VEEVA SYSTEMS INC.|NITE|VIRTU Americas LLC|32462
VEEV|VEEVA SYSTEMS INC.|OPCO|Oppenheimer & Co. Inc.|58
VEEV|VEEVA SYSTEMS INC.|RBCM|RBC CAPITAL MARKETS, LLC|197
VEEV|VEEVA SYSTEMS INC.|SBSH|Citigroup Global Markets Inc.|600
VEEV|VEEVA SYSTEMS INC.|UBSS|UBS Securities LLC|52756
VEEV|VEEVA SYSTEMS INC.|WBLR|WILLIAM BLAIR|69
VEGI|ISHARES MSCI AGRICUL|NITE|VIRTU Americas LLC|6
VEON|VEON LTD. ADS|DBAB|Deutsche Bank Securities Inc.|21700
VEON|VEON LTD. ADS|LEHM|Barclays Capital Inc./Le|117030
VEON|VEON LTD. ADS|LSCI|Lek Securities Corporation|300
VEON|VEON LTD. ADS|NITE|VIRTU Americas LLC|32745
VEON|VEON LTD. ADS|SBSH|Citigroup Global Markets Inc.|67781
VEON|VEON LTD. ADS|UBSS|UBS Securities LLC|194733
VER|VEREIT, INC. CMN|BARD|Robert W. Baird & Co. Incorporated|344
VER|VEREIT, INC. CMN|DBAB|Deutsche Bank Securities Inc.|1264940
VER|VEREIT, INC. CMN|LEHM|Barclays Capital Inc./Le|248300
VER|VEREIT, INC. CMN|NITE|VIRTU Americas LLC|50642
VER|VEREIT, INC. CMN|RBCM|RBC CAPITAL MARKETS, LLC|78
VER|VEREIT, INC. CMN|SBSH|Citigroup Global Markets Inc.|8823356
VER|VEREIT, INC. CMN|UBSS|UBS Securities LLC|90974
VER$F|VEREIT 6.70 F CUM PF|BARD|Robert W. Baird & Co. Incorporated|53
VER$F|VEREIT 6.70 F CUM PF|NITE|VIRTU Americas LLC|694
VER$F|VEREIT 6.70 F CUM PF|RBCM|RBC CAPITAL MARKETS, LLC|41
VER$F|VEREIT 6.70 F CUM PF|UBSS|UBS Securities LLC|471
VERI|VERITONE, INC. CM|BMOC|BMO Capital Markets Corp.|299
VERI|VERITONE, INC. CM|DBAB|Deutsche Bank Securities Inc.|2776
VERI|VERITONE, INC. CM|LEHM|Barclays Capital Inc./Le|2696
VERI|VERITONE, INC. CM|NITE|VIRTU Americas LLC|12108
VERI|VERITONE, INC. CM|SBSH|Citigroup Global Markets Inc.|952
VERI|VERITONE, INC. CM|UBSS|UBS Securities LLC|7714
VERU|VERU INC.|DBAB|Deutsche Bank Securities Inc.|100
VERU|VERU INC.|LEHM|Barclays Capital Inc./Le|17
VERU|VERU INC.|NITE|VIRTU Americas LLC|10473
VERU|VERU INC.|UBSS|UBS Securities LLC|895
VET|VERMILION ENERGY INC|BARD|Robert W. Baird & Co. Incorporated|110
VET|VERMILION ENERGY INC|DBAB|Deutsche Bank Securities Inc.|2500
VET|VERMILION ENERGY INC|LEHM|Barclays Capital Inc./Le|5300
VET|VERMILION ENERGY INC|NITE|VIRTU Americas LLC|11241
VET|VERMILION ENERGY INC|UBSS|UBS Securities LLC|4066
VEU|VG FTSE ALLWD US ETF|ADAM|CANACCORD GENUITY INC.|1000
VEU|VG FTSE ALLWD US ETF|BARD|Robert W. Baird & Co. Incorporated|1298
VEU|VG FTSE ALLWD US ETF|CANT|Cantor Fitzgerald & Co.|35103
VEU|VG FTSE ALLWD US ETF|DBAB|Deutsche Bank Securities Inc.|200
VEU|VG FTSE ALLWD US ETF|JANY|Janney Montgomery Scott Inc.|4102
VEU|VG FTSE ALLWD US ETF|LEHM|Barclays Capital Inc./Le|60500
VEU|VG FTSE ALLWD US ETF|NITE|VIRTU Americas LLC|201534
VEU|VG FTSE ALLWD US ETF|UBSS|UBS Securities LLC|34960
VFC|V F CP|BARD|Robert W. Baird & Co. Incorporated|419
VFC|V F CP|CANT|Cantor Fitzgerald & Co.|1133
VFC|V F CP|DBAB|Deutsche Bank Securities Inc.|97870
VFC|V F CP|JANY|Janney Montgomery Scott Inc.|39
VFC|V F CP|LEHM|Barclays Capital Inc./Le|47565
VFC|V F CP|NITE|VIRTU Americas LLC|43214
VFC|V F CP|OPCO|Oppenheimer & Co. Inc.|154
VFC|V F CP|RBCM|RBC CAPITAL MARKETS, LLC|201
VFC|V F CP|SBSH|Citigroup Global Markets Inc.|9101
VFC|V F CP|UBSS|UBS Securities LLC|84438
VFH|VANGUARD FIN ETF|BARD|Robert W. Baird & Co. Incorporated|30
VFH|VANGUARD FIN ETF|CANT|Cantor Fitzgerald & Co.|67
VFH|VANGUARD FIN ETF|DBAB|Deutsche Bank Securities Inc.|300
VFH|VANGUARD FIN ETF|NITE|VIRTU Americas LLC|40111
VFH|VANGUARD FIN ETF|OPCO|Oppenheimer & Co. Inc.|75
VFH|VANGUARD FIN ETF|RBCM|RBC CAPITAL MARKETS, LLC|451
VFH|VANGUARD FIN ETF|UBSS|UBS Securities LLC|11879
VFL|DEL INV NAT MUNI FD|NITE|VIRTU Americas LLC|100
VFL|DEL INV NAT MUNI FD|UBSS|UBS Securities LLC|100
VFLQ|VANGUARD U.S. LIQUID|NITE|VIRTU Americas LLC|4
VFMF|VANGUARD U.S. MULTIF|NITE|VIRTU Americas LLC|316
VFMO|VANGUARD U.S. MOMENT|NITE|VIRTU Americas LLC|173
VFMO|VANGUARD U.S. MOMENT|UBSS|UBS Securities LLC|100
VFQY|VANGUARD U.S. QUALIT|NITE|VIRTU Americas LLC|178
VFVA|VANGUARD U.S. VALUE|NITE|VIRTU Americas LLC|1
VG|VONAGE HOLDINGS CORP|DBAB|Deutsche Bank Securities Inc.|717302
VG|VONAGE HOLDINGS CORP|LEHM|Barclays Capital Inc./Le|39327
VG|VONAGE HOLDINGS CORP|NITE|VIRTU Americas LLC|8606
VG|VONAGE HOLDINGS CORP|SBSH|Citigroup Global Markets Inc.|9239
VG|VONAGE HOLDINGS CORP|UBSS|UBS Securities LLC|20406
VGI|VIRTUS GLOBAL MULTI-|NITE|VIRTU Americas LLC|11891
VGI|VIRTUS GLOBAL MULTI-|OPCO|Oppenheimer & Co. Inc.|750
VGI|VIRTUS GLOBAL MULTI-|RBCM|RBC CAPITAL MARKETS, LLC|3390
VGI|VIRTUS GLOBAL MULTI-|UBSS|UBS Securities LLC|2432
VGIT|VNGRD INT-TRM ETF|CANT|Cantor Fitzgerald & Co.|1
VGIT|VNGRD INT-TRM ETF|DBAB|Deutsche Bank Securities Inc.|300
VGIT|VNGRD INT-TRM ETF|LEHM|Barclays Capital Inc./Le|3000
VGIT|VNGRD INT-TRM ETF|NITE|VIRTU Americas LLC|8728
VGIT|VNGRD INT-TRM ETF|RBCM|RBC CAPITAL MARKETS, LLC|80
VGIT|VNGRD INT-TRM ETF|SBSH|Citigroup Global Markets Inc.|200
VGIT|VNGRD INT-TRM ETF|UBSS|UBS Securities LLC|2767
VGK|VANGUARD FTSE EUROPN|BARD|Robert W. Baird & Co. Incorporated|30
VGK|VANGUARD FTSE EUROPN|DBAB|Deutsche Bank Securities Inc.|100
VGK|VANGUARD FTSE EUROPN|JANY|Janney Montgomery Scott Inc.|310
VGK|VANGUARD FTSE EUROPN|LEHM|Barclays Capital Inc./Le|18408
VGK|VANGUARD FTSE EUROPN|LSCI|Lek Securities Corporation|20800
VGK|VANGUARD FTSE EUROPN|NITE|VIRTU Americas LLC|44539
VGK|VANGUARD FTSE EUROPN|OPCO|Oppenheimer & Co. Inc.|2472
VGK|VANGUARD FTSE EUROPN|RBCM|RBC CAPITAL MARKETS, LLC|823
VGK|VANGUARD FTSE EUROPN|SBSH|Citigroup Global Markets Inc.|5067
VGK|VANGUARD FTSE EUROPN|UBSS|UBS Securities LLC|42838
VGK|VANGUARD FTSE EUROPN|WBLR|WILLIAM BLAIR|200
VGLT|VNGRD LONG-TERM ETF|BARD|Robert W. Baird & Co. Incorporated|20
VGLT|VNGRD LONG-TERM ETF|CANT|Cantor Fitzgerald & Co.|2
VGLT|VNGRD LONG-TERM ETF|LEHM|Barclays Capital Inc./Le|200
VGLT|VNGRD LONG-TERM ETF|NITE|VIRTU Americas LLC|1231
VGLT|VNGRD LONG-TERM ETF|RBCM|RBC CAPITAL MARKETS, LLC|100
VGLT|VNGRD LONG-TERM ETF|UBSS|UBS Securities LLC|204
VGM|INVESCO TRUST INVT|NITE|VIRTU Americas LLC|12167
VGM|INVESCO TRUST INVT|UBSS|UBS Securities LLC|200
VGR|VECTOR GROUP LTD|BARD|Robert W. Baird & Co. Incorporated|236
VGR|VECTOR GROUP LTD|DBAB|Deutsche Bank Securities Inc.|2966
VGR|VECTOR GROUP LTD|LEHM|Barclays Capital Inc./Le|53922
VGR|VECTOR GROUP LTD|NITE|VIRTU Americas LLC|66043
VGR|VECTOR GROUP LTD|OPCO|Oppenheimer & Co. Inc.|12607
VGR|VECTOR GROUP LTD|RBCM|RBC CAPITAL MARKETS, LLC|2100
VGR|VECTOR GROUP LTD|UBSS|UBS Securities LLC|18653
VGR|VECTOR GROUP LTD|WEDB|WEDBUSH SECURITIES INC.|900
VGSH|VANGUARD SHORT-TERM|BARD|Robert W. Baird & Co. Incorporated|1574
VGSH|VANGUARD SHORT-TERM|CANT|Cantor Fitzgerald & Co.|181
VGSH|VANGUARD SHORT-TERM|JANY|Janney Montgomery Scott Inc.|28
VGSH|VANGUARD SHORT-TERM|LEHM|Barclays Capital Inc./Le|800
VGSH|VANGUARD SHORT-TERM|NITE|VIRTU Americas LLC|21143
VGSH|VANGUARD SHORT-TERM|RBCM|RBC CAPITAL MARKETS, LLC|1
VGSH|VANGUARD SHORT-TERM|UBSS|UBS Securities LLC|5470
VGT|VANGUARD INFO ETF|BARD|Robert W. Baird & Co. Incorporated|12
VGT|VANGUARD INFO ETF|CANT|Cantor Fitzgerald & Co.|102
VGT|VANGUARD INFO ETF|JANY|Janney Montgomery Scott Inc.|378
VGT|VANGUARD INFO ETF|LEHM|Barclays Capital Inc./Le|600
VGT|VANGUARD INFO ETF|NITE|VIRTU Americas LLC|31614
VGT|VANGUARD INFO ETF|OPCO|Oppenheimer & Co. Inc.|10
VGT|VANGUARD INFO ETF|RBCM|RBC CAPITAL MARKETS, LLC|111
VGT|VANGUARD INFO ETF|SBSH|Citigroup Global Markets Inc.|17
VGT|VANGUARD INFO ETF|UBSS|UBS Securities LLC|17532
VGZ|VISTA GOLD|DBAB|Deutsche Bank Securities Inc.|200
VGZ|VISTA GOLD|LEHM|Barclays Capital Inc./Le|200
VGZ|VISTA GOLD|NITE|VIRTU Americas LLC|16772
VGZ|VISTA GOLD|RBCM|RBC CAPITAL MARKETS, LLC|2300
VGZ|VISTA GOLD|UBSS|UBS Securities LLC|2300
VHC|VIRNETX HOLDING CORP|DBAB|Deutsche Bank Securities Inc.|1700
VHC|VIRNETX HOLDING CORP|LEHM|Barclays Capital Inc./Le|2500
VHC|VIRNETX HOLDING CORP|NITE|VIRTU Americas LLC|38523
VHC|VIRNETX HOLDING CORP|RBCM|RBC CAPITAL MARKETS, LLC|4000
VHC|VIRNETX HOLDING CORP|SBSH|Citigroup Global Markets Inc.|774
VHC|VIRNETX HOLDING CORP|UBSS|UBS Securities LLC|13693
VHI|VALHI INC|DBAB|Deutsche Bank Securities Inc.|4600
VHI|VALHI INC|LEHM|Barclays Capital Inc./Le|35031
VHI|VALHI INC|NITE|VIRTU Americas LLC|27525
VHI|VALHI INC|UBSS|UBS Securities LLC|14554
VHT|VANGUARD HLTH CR ETF|CANT|Cantor Fitzgerald & Co.|51
VHT|VANGUARD HLTH CR ETF|JANY|Janney Montgomery Scott Inc.|257
VHT|VANGUARD HLTH CR ETF|LEHM|Barclays Capital Inc./Le|100
VHT|VANGUARD HLTH CR ETF|NITE|VIRTU Americas LLC|15275
VHT|VANGUARD HLTH CR ETF|RBCM|RBC CAPITAL MARKETS, LLC|15
VHT|VANGUARD HLTH CR ETF|UBSS|UBS Securities LLC|22111
VIA|VIACOM INC CL A|DBAB|Deutsche Bank Securities Inc.|113
VIA|VIACOM INC CL A|JANY|Janney Montgomery Scott Inc.|1500
VIA|VIACOM INC CL A|LEHM|Barclays Capital Inc./Le|6349
VIA|VIACOM INC CL A|NITE|VIRTU Americas LLC|4545
VIA|VIACOM INC CL A|SBSH|Citigroup Global Markets Inc.|17
VIA|VIACOM INC CL A|UBSS|UBS Securities LLC|1776
VIAB|VIACOM INC CL B|ADAM|CANACCORD GENUITY INC.|100
VIAB|VIACOM INC CL B|BARD|Robert W. Baird & Co. Incorporated|33
VIAB|VIACOM INC CL B|BMOC|BMO Capital Markets Corp.|51052
VIAB|VIACOM INC CL B|CANT|Cantor Fitzgerald & Co.|101
VIAB|VIACOM INC CL B|DBAB|Deutsche Bank Securities Inc.|294416
VIAB|VIACOM INC CL B|JANY|Janney Montgomery Scott Inc.|23
VIAB|VIACOM INC CL B|LEHM|Barclays Capital Inc./Le|416579
VIAB|VIACOM INC CL B|LSCI|Lek Securities Corporation|122
VIAB|VIACOM INC CL B|NITE|VIRTU Americas LLC|72153
VIAB|VIACOM INC CL B|OPCO|Oppenheimer & Co. Inc.|1173
VIAB|VIACOM INC CL B|SBSH|Citigroup Global Markets Inc.|443270
VIAB|VIACOM INC CL B|UBSS|UBS Securities LLC|523142
VIAB|VIACOM INC CL B|WCHV|WELLS FARGO SECURITIES, LLC|23096
VIAV|VIAVI SOLUTIONS CMN|BMOC|BMO Capital Markets Corp.|23601
VIAV|VIAVI SOLUTIONS CMN|DBAB|Deutsche Bank Securities Inc.|271999
VIAV|VIAVI SOLUTIONS CMN|LEHM|Barclays Capital Inc./Le|160604
VIAV|VIAVI SOLUTIONS CMN|NITE|VIRTU Americas LLC|63446
VIAV|VIAVI SOLUTIONS CMN|RBCM|RBC CAPITAL MARKETS, LLC|6
VIAV|VIAVI SOLUTIONS CMN|SBSH|Citigroup Global Markets Inc.|774043
VIAV|VIAVI SOLUTIONS CMN|UBSS|UBS Securities LLC|262912
VICI|VICI PROPERTIES INC.|BMOC|BMO Capital Markets Corp.|112505
VICI|VICI PROPERTIES INC.|DBAB|Deutsche Bank Securities Inc.|139016
VICI|VICI PROPERTIES INC.|LEHM|Barclays Capital Inc./Le|194977
VICI|VICI PROPERTIES INC.|NITE|VIRTU Americas LLC|8994
VICI|VICI PROPERTIES INC.|SBSH|Citigroup Global Markets Inc.|4557
VICI|VICI PROPERTIES INC.|UBSS|UBS Securities LLC|98602
VICL|VICAL INCORPORATED|DBAB|Deutsche Bank Securities Inc.|1800
VICL|VICAL INCORPORATED|LEHM|Barclays Capital Inc./Le|227
VICL|VICAL INCORPORATED|NITE|VIRTU Americas LLC|51307
VICL|VICAL INCORPORATED|UBSS|UBS Securities LLC|10388
VICR|VICOR CP          ##|BMOC|BMO Capital Markets Corp.|1727
VICR|VICOR CP          ##|DBAB|Deutsche Bank Securities Inc.|54010
VICR|VICOR CP          ##|JANY|Janney Montgomery Scott Inc.|119
VICR|VICOR CP          ##|LEHM|Barclays Capital Inc./Le|6333
VICR|VICOR CP          ##|NITE|VIRTU Americas LLC|18638
VICR|VICOR CP          ##|RBCM|RBC CAPITAL MARKETS, LLC|75
VICR|VICOR CP          ##|SBSH|Citigroup Global Markets Inc.|6734
VICR|VICOR CP          ##|UBSS|UBS Securities LLC|87005
VIDI|VIDENT INTL EQTY FND|NITE|VIRTU Americas LLC|4993
VIDI|VIDENT INTL EQTY FND|UBSS|UBS Securities LLC|500
VIG|VANGUARD DVND ETF|BARD|Robert W. Baird & Co. Incorporated|109
VIG|VANGUARD DVND ETF|CANT|Cantor Fitzgerald & Co.|551
VIG|VANGUARD DVND ETF|DBAB|Deutsche Bank Securities Inc.|84
VIG|VANGUARD DVND ETF|LEHM|Barclays Capital Inc./Le|5501
VIG|VANGUARD DVND ETF|NITE|VIRTU Americas LLC|38920
VIG|VANGUARD DVND ETF|OPCO|Oppenheimer & Co. Inc.|25
VIG|VANGUARD DVND ETF|RBCM|RBC CAPITAL MARKETS, LLC|326
VIG|VANGUARD DVND ETF|SBSH|Citigroup Global Markets Inc.|1024
VIG|VANGUARD DVND ETF|UBSS|UBS Securities LLC|27125
VIG|VANGUARD DVND ETF|WBLR|WILLIAM BLAIR|500
VIG|VANGUARD DVND ETF|WEDB|WEDBUSH SECURITIES INC.|20
VIGI|VAN INT DIV APP ETF|CANT|Cantor Fitzgerald & Co.|5
VIGI|VAN INT DIV APP ETF|LEHM|Barclays Capital Inc./Le|200
VIGI|VAN INT DIV APP ETF|NITE|VIRTU Americas LLC|3653
VIGI|VAN INT DIV APP ETF|RBCM|RBC CAPITAL MARKETS, LLC|1676
VIGI|VAN INT DIV APP ETF|UBSS|UBS Securities LLC|3732
VII|VICON INDS INC|NITE|VIRTU Americas LLC|11133
VIIX|VS VIX SHORT TERM|NITE|VIRTU Americas LLC|1598
VIIX|VS VIX SHORT TERM|UBSS|UBS Securities LLC|530
VIIZ|VS VIX MID TERM|NITE|VIRTU Americas LLC|50
VIOG|VANGUARD SC600GRETF|CANT|Cantor Fitzgerald & Co.|5
VIOG|VANGUARD SC600GRETF|NITE|VIRTU Americas LLC|881
VIOG|VANGUARD SC600GRETF|UBSS|UBS Securities LLC|655
VIOO|VANGUARD SCCP600|CANT|Cantor Fitzgerald & Co.|33
VIOO|VANGUARD SCCP600|NITE|VIRTU Americas LLC|2473
VIOO|VANGUARD SCCP600|RBCM|RBC CAPITAL MARKETS, LLC|248
VIOO|VANGUARD SCCP600|SBSH|Citigroup Global Markets Inc.|1
VIOO|VANGUARD SCCP600|UBSS|UBS Securities LLC|420
VIOV|VANGUARD SC600VIEETF|CANT|Cantor Fitzgerald & Co.|3
VIOV|VANGUARD SC600VIEETF|NITE|VIRTU Americas LLC|92
VIOV|VANGUARD SC600VIEETF|UBSS|UBS Securities LLC|1002
VIPS|VIPSHOP HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|66499
VIPS|VIPSHOP HOLDINGS LTD|JANY|Janney Montgomery Scott Inc.|300
VIPS|VIPSHOP HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|203013
VIPS|VIPSHOP HOLDINGS LTD|LSCI|Lek Securities Corporation|738
VIPS|VIPSHOP HOLDINGS LTD|NITE|VIRTU Americas LLC|306835
VIPS|VIPSHOP HOLDINGS LTD|OPCO|Oppenheimer & Co. Inc.|3000
VIPS|VIPSHOP HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|5095
VIPS|VIPSHOP HOLDINGS LTD|UBSS|UBS Securities LLC|80218
VIRC|VIRCO MFG CP|DBAB|Deutsche Bank Securities Inc.|8
VIRC|VIRCO MFG CP|LEHM|Barclays Capital Inc./Le|3
VIRC|VIRCO MFG CP|NITE|VIRTU Americas LLC|372
VIRC|VIRCO MFG CP|UBSS|UBS Securities LLC|384
VIRT|VIRTU FINANCIAL CM A|BMOC|BMO Capital Markets Corp.|3578
VIRT|VIRTU FINANCIAL CM A|DBAB|Deutsche Bank Securities Inc.|163006
VIRT|VIRTU FINANCIAL CM A|JANY|Janney Montgomery Scott Inc.|2
VIRT|VIRTU FINANCIAL CM A|LEHM|Barclays Capital Inc./Le|64382
VIRT|VIRTU FINANCIAL CM A|LSCI|Lek Securities Corporation|206
VIRT|VIRTU FINANCIAL CM A|OPCO|Oppenheimer & Co. Inc.|300
VIRT|VIRTU FINANCIAL CM A|RBCM|RBC CAPITAL MARKETS, LLC|818
VIRT|VIRTU FINANCIAL CM A|SBSH|Citigroup Global Markets Inc.|4911
VIRT|VIRTU FINANCIAL CM A|UBSS|UBS Securities LLC|109127
VIRT|VIRTU FINANCIAL CM A|WCHV|WELLS FARGO SECURITIES, LLC|4975
VIS|VANGUARD IND ETF|CANT|Cantor Fitzgerald & Co.|1
VIS|VANGUARD IND ETF|JANY|Janney Montgomery Scott Inc.|6
VIS|VANGUARD IND ETF|NITE|VIRTU Americas LLC|12091
VIS|VANGUARD IND ETF|RBCM|RBC CAPITAL MARKETS, LLC|35
VIS|VANGUARD IND ETF|UBSS|UBS Securities LLC|976
VISI|VOLT INFO SCI INC|NITE|VIRTU Americas LLC|1
VISI|VOLT INFO SCI INC|UBSS|UBS Securities LLC|100
VIV|TELEFONICA BRASIL SA|BARD|Robert W. Baird & Co. Incorporated|300
VIV|TELEFONICA BRASIL SA|DBAB|Deutsche Bank Securities Inc.|5610
VIV|TELEFONICA BRASIL SA|JANY|Janney Montgomery Scott Inc.|525
VIV|TELEFONICA BRASIL SA|LEHM|Barclays Capital Inc./Le|16300
VIV|TELEFONICA BRASIL SA|NITE|VIRTU Americas LLC|21819
VIV|TELEFONICA BRASIL SA|RBCM|RBC CAPITAL MARKETS, LLC|261
VIV|TELEFONICA BRASIL SA|UBSS|UBS Securities LLC|12480
VIVE|VIVEVE MEDICAL, CM|BMOC|BMO Capital Markets Corp.|2089
VIVE|VIVEVE MEDICAL, CM|DBAB|Deutsche Bank Securities Inc.|16051
VIVE|VIVEVE MEDICAL, CM|LEHM|Barclays Capital Inc./Le|17952
VIVE|VIVEVE MEDICAL, CM|NITE|VIRTU Americas LLC|157406
VIVE|VIVEVE MEDICAL, CM|RBCM|RBC CAPITAL MARKETS, LLC|6311
VIVE|VIVEVE MEDICAL, CM|SBSH|Citigroup Global Markets Inc.|516
VIVE|VIVEVE MEDICAL, CM|UBSS|UBS Securities LLC|32313
VIVO|MERIDIAN BIOSCIENCE|BMOC|BMO Capital Markets Corp.|4293
VIVO|MERIDIAN BIOSCIENCE|DBAB|Deutsche Bank Securities Inc.|35921
VIVO|MERIDIAN BIOSCIENCE|LEHM|Barclays Capital Inc./Le|10093
VIVO|MERIDIAN BIOSCIENCE|NITE|VIRTU Americas LLC|10810
VIVO|MERIDIAN BIOSCIENCE|SBSH|Citigroup Global Markets Inc.|10286
VIVO|MERIDIAN BIOSCIENCE|UBSS|UBS Securities LLC|21268
VIXM|PROSHARES VIX SHORT-|NITE|VIRTU Americas LLC|937
VIXM|PROSHARES VIX SHORT-|UBSS|UBS Securities LLC|9
VIXY|PROSHARES VIX SHORT-|DBAB|Deutsche Bank Securities Inc.|200
VIXY|PROSHARES VIX SHORT-|LEHM|Barclays Capital Inc./Le|4800
VIXY|PROSHARES VIX SHORT-|LSCI|Lek Securities Corporation|12500
VIXY|PROSHARES VIX SHORT-|NITE|VIRTU Americas LLC|67715
VIXY|PROSHARES VIX SHORT-|OPCO|Oppenheimer & Co. Inc.|4100
VIXY|PROSHARES VIX SHORT-|SBSH|Citigroup Global Markets Inc.|200
VIXY|PROSHARES VIX SHORT-|UBSS|UBS Securities LLC|2638
VJET|VOXELJET AG|NITE|VIRTU Americas LLC|3598
VKI|INVESCO ADVANTAGE MN|LEHM|Barclays Capital Inc./Le|3000
VKI|INVESCO ADVANTAGE MN|NITE|VIRTU Americas LLC|8478
VKI|INVESCO ADVANTAGE MN|RBCM|RBC CAPITAL MARKETS, LLC|2700
VKI|INVESCO ADVANTAGE MN|UBSS|UBS Securities LLC|946
VKQ|INVESCO MUNI TRUST|NITE|VIRTU Americas LLC|16869
VKQ|INVESCO MUNI TRUST|UBSS|UBS Securities LLC|20980
VKTX|VIKING THERA CMN|DBAB|Deutsche Bank Securities Inc.|25325
VKTX|VIKING THERA CMN|JANY|Janney Montgomery Scott Inc.|700
VKTX|VIKING THERA CMN|LEHM|Barclays Capital Inc./Le|109849
VKTX|VIKING THERA CMN|LSCI|Lek Securities Corporation|3427
VKTX|VIKING THERA CMN|NITE|VIRTU Americas LLC|947633
VKTX|VIKING THERA CMN|OPCO|Oppenheimer & Co. Inc.|2000
VKTX|VIKING THERA CMN|RBCM|RBC CAPITAL MARKETS, LLC|14675
VKTX|VIKING THERA CMN|SBSH|Citigroup Global Markets Inc.|5090
VKTX|VIKING THERA CMN|UBSS|UBS Securities LLC|155528
VKTX|VIKING THERA CMN|WBLR|WILLIAM BLAIR|75806
VKTX|VIKING THERA CMN|WCHV|WELLS FARGO SECURITIES, LLC|17427
VKTXW|VIKING THERAPTCS WTS|NITE|VIRTU Americas LLC|13731
VKTXW|VIKING THERAPTCS WTS|RBCM|RBC CAPITAL MARKETS, LLC|1000
VKTXW|VIKING THERAPTCS WTS|UBSS|UBS Securities LLC|830
VKTXW|VIKING THERAPTCS WTS|WBLR|WILLIAM BLAIR|225
VLGEA|VILLAGE SUPER MKT ##|BMOC|BMO Capital Markets Corp.|822
VLGEA|VILLAGE SUPER MKT ##|DBAB|Deutsche Bank Securities Inc.|3653
VLGEA|VILLAGE SUPER MKT ##|LEHM|Barclays Capital Inc./Le|3624
VLGEA|VILLAGE SUPER MKT ##|NITE|VIRTU Americas LLC|2098
VLGEA|VILLAGE SUPER MKT ##|SBSH|Citigroup Global Markets Inc.|105
VLGEA|VILLAGE SUPER MKT ##|UBSS|UBS Securities LLC|3177
VLO|VALERO ENERGY CP|BARD|Robert W. Baird & Co. Incorporated|114
VLO|VALERO ENERGY CP|CANT|Cantor Fitzgerald & Co.|1242
VLO|VALERO ENERGY CP|DBAB|Deutsche Bank Securities Inc.|103106
VLO|VALERO ENERGY CP|JANY|Janney Montgomery Scott Inc.|3
VLO|VALERO ENERGY CP|LEHM|Barclays Capital Inc./Le|114210
VLO|VALERO ENERGY CP|LSCI|Lek Securities Corporation|36
VLO|VALERO ENERGY CP|NITE|VIRTU Americas LLC|80326
VLO|VALERO ENERGY CP|OPCO|Oppenheimer & Co. Inc.|144
VLO|VALERO ENERGY CP|RBCM|RBC CAPITAL MARKETS, LLC|1987
VLO|VALERO ENERGY CP|SBSH|Citigroup Global Markets Inc.|14034
VLO|VALERO ENERGY CP|UBSS|UBS Securities LLC|80008
VLO|VALERO ENERGY CP|WCHV|WELLS FARGO SECURITIES, LLC|35
VLP|VALERO ENERGY PRTNRS|DBAB|Deutsche Bank Securities Inc.|400
VLP|VALERO ENERGY PRTNRS|LEHM|Barclays Capital Inc./Le|1200
VLP|VALERO ENERGY PRTNRS|LSCI|Lek Securities Corporation|311
VLP|VALERO ENERGY PRTNRS|NITE|VIRTU Americas LLC|11076
VLP|VALERO ENERGY PRTNRS|RBCM|RBC CAPITAL MARKETS, LLC|1
VLP|VALERO ENERGY PRTNRS|UBSS|UBS Securities LLC|12493
VLP|VALERO ENERGY PRTNRS|WCHV|WELLS FARGO SECURITIES, LLC|653
VLRS|CONTROLADORA ADS|DBAB|Deutsche Bank Securities Inc.|2000
VLRS|CONTROLADORA ADS|LEHM|Barclays Capital Inc./Le|36900
VLRS|CONTROLADORA ADS|NITE|VIRTU Americas LLC|21505
VLRS|CONTROLADORA ADS|UBSS|UBS Securities LLC|3700
VLRX|VALERITAS HOLD CS|DBAB|Deutsche Bank Securities Inc.|6000
VLRX|VALERITAS HOLD CS|LEHM|Barclays Capital Inc./Le|1
VLRX|VALERITAS HOLD CS|NITE|VIRTU Americas LLC|34031
VLRX|VALERITAS HOLD CS|SBSH|Citigroup Global Markets Inc.|550
VLRX|VALERITAS HOLD CS|UBSS|UBS Securities LLC|22854
VLT|INVESCO HIGH INCOME|NITE|VIRTU Americas LLC|1656
VLT|INVESCO HIGH INCOME|UBSS|UBS Securities LLC|160
VLU|SPDR S&P1500VLUTILT|NITE|VIRTU Americas LLC|101
VLU|SPDR S&P1500VLUTILT|RBCM|RBC CAPITAL MARKETS, LLC|100
VLUE|ISHS MSCI US VALUE|BARD|Robert W. Baird & Co. Incorporated|70
VLUE|ISHS MSCI US VALUE|JANY|Janney Montgomery Scott Inc.|438
VLUE|ISHS MSCI US VALUE|NITE|VIRTU Americas LLC|11356
VLUE|ISHS MSCI US VALUE|RBCM|RBC CAPITAL MARKETS, LLC|4192
VLUE|ISHS MSCI US VALUE|UBSS|UBS Securities LLC|7898
VLY|VALLEY NATL BANCORP|DBAB|Deutsche Bank Securities Inc.|63869
VLY|VALLEY NATL BANCORP|LEHM|Barclays Capital Inc./Le|105989
VLY|VALLEY NATL BANCORP|LSCI|Lek Securities Corporation|1900
VLY|VALLEY NATL BANCORP|NITE|VIRTU Americas LLC|19837
VLY|VALLEY NATL BANCORP|SBSH|Citigroup Global Markets Inc.|300
VLY|VALLEY NATL BANCORP|UBSS|UBS Securities LLC|54675
VLY|VALLEY NATL BANCORP|WCHV|WELLS FARGO SECURITIES, LLC|27500
VLY$A|VALLEY NAT'L 6.25 A|NITE|VIRTU Americas LLC|478
VLY$A|VALLEY NAT'L 6.25 A|UBSS|UBS Securities LLC|74
VLY$B|VALLEY NATIONAL 5.5%|BARD|Robert W. Baird & Co. Incorporated|10
VLY$B|VALLEY NATIONAL 5.5%|NITE|VIRTU Americas LLC|1722
VLY$B|VALLEY NATIONAL 5.5%|UBSS|UBS Securities LLC|1225
VMAX|REX VOLMAXX LONG VIX|NITE|VIRTU Americas LLC|103
VMBS|VANGUARD MORTG BCKD|BARD|Robert W. Baird & Co. Incorporated|490
VMBS|VANGUARD MORTG BCKD|CANT|Cantor Fitzgerald & Co.|127
VMBS|VANGUARD MORTG BCKD|JANY|Janney Montgomery Scott Inc.|27
VMBS|VANGUARD MORTG BCKD|LEHM|Barclays Capital Inc./Le|10240
VMBS|VANGUARD MORTG BCKD|NITE|VIRTU Americas LLC|26882
VMBS|VANGUARD MORTG BCKD|RBCM|RBC CAPITAL MARKETS, LLC|608
VMBS|VANGUARD MORTG BCKD|UBSS|UBS Securities LLC|11473
VMC|VULCAN MATERIALS HC|BARD|Robert W. Baird & Co. Incorporated|153
VMC|VULCAN MATERIALS HC|CANT|Cantor Fitzgerald & Co.|7
VMC|VULCAN MATERIALS HC|DBAB|Deutsche Bank Securities Inc.|39260
VMC|VULCAN MATERIALS HC|JANY|Janney Montgomery Scott Inc.|3
VMC|VULCAN MATERIALS HC|LEHM|Barclays Capital Inc./Le|73078
VMC|VULCAN MATERIALS HC|LSCI|Lek Securities Corporation|601
VMC|VULCAN MATERIALS HC|NITE|VIRTU Americas LLC|11840
VMC|VULCAN MATERIALS HC|RBCM|RBC CAPITAL MARKETS, LLC|15
VMC|VULCAN MATERIALS HC|SBSH|Citigroup Global Markets Inc.|4801
VMC|VULCAN MATERIALS HC|UBSS|UBS Securities LLC|44752
VMC|VULCAN MATERIALS HC|WCHV|WELLS FARGO SECURITIES, LLC|3000
VMI|VALMONT INDS INC|BMOC|BMO Capital Markets Corp.|9
VMI|VALMONT INDS INC|DBAB|Deutsche Bank Securities Inc.|3682
VMI|VALMONT INDS INC|LEHM|Barclays Capital Inc./Le|4133
VMI|VALMONT INDS INC|NITE|VIRTU Americas LLC|5469
VMI|VALMONT INDS INC|RBCM|RBC CAPITAL MARKETS, LLC|5
VMI|VALMONT INDS INC|SBSH|Citigroup Global Markets Inc.|259
VMI|VALMONT INDS INC|UBSS|UBS Securities LLC|6082
VMIN|REX VOLMAXX SHORT VI|NITE|VIRTU Americas LLC|6510
VMIN|REX VOLMAXX SHORT VI|UBSS|UBS Securities LLC|100
VMM|DEL INV MINN MUNI II|NITE|VIRTU Americas LLC|1034
VMM|DEL INV MINN MUNI II|RBCM|RBC CAPITAL MARKETS, LLC|1
VMM|DEL INV MINN MUNI II|UBSS|UBS Securities LLC|1
VMO|INVESCO MUNI OPP|NITE|VIRTU Americas LLC|7524
VMO|INVESCO MUNI OPP|SBSH|Citigroup Global Markets Inc.|171
VMO|INVESCO MUNI OPP|UBSS|UBS Securities LLC|902
VMO|INVESCO MUNI OPP|WEDB|WEDBUSH SECURITIES INC.|1500
VMOT|ALPHA ARCHITECT VALU|NITE|VIRTU Americas LLC|6063
VMOT|ALPHA ARCHITECT VALU|RBCM|RBC CAPITAL MARKETS, LLC|546
VMOT|ALPHA ARCHITECT VALU|UBSS|UBS Securities LLC|1000
VMW|VMWARE, INC.|BARD|Robert W. Baird & Co. Incorporated|120
VMW|VMWARE, INC.|DBAB|Deutsche Bank Securities Inc.|10117
VMW|VMWARE, INC.|JANY|Janney Montgomery Scott Inc.|24
VMW|VMWARE, INC.|LEHM|Barclays Capital Inc./Le|40454
VMW|VMWARE, INC.|LSCI|Lek Securities Corporation|10
VMW|VMWARE, INC.|NITE|VIRTU Americas LLC|31638
VMW|VMWARE, INC.|RBCM|RBC CAPITAL MARKETS, LLC|142
VMW|VMWARE, INC.|SBSH|Citigroup Global Markets Inc.|42849
VMW|VMWARE, INC.|UBSS|UBS Securities LLC|191173
VMW|VMWARE, INC.|WCHV|WELLS FARGO SECURITIES, LLC|211
VNCE|VINCE HOLDING CORP.|LEHM|Barclays Capital Inc./Le|800
VNCE|VINCE HOLDING CORP.|NITE|VIRTU Americas LLC|18809
VNCE|VINCE HOLDING CORP.|SBSH|Citigroup Global Markets Inc.|150
VNCE|VINCE HOLDING CORP.|UBSS|UBS Securities LLC|8435
VNDA|VANDA PHARMACEUTICAL|BMOC|BMO Capital Markets Corp.|4539
VNDA|VANDA PHARMACEUTICAL|DBAB|Deutsche Bank Securities Inc.|65890
VNDA|VANDA PHARMACEUTICAL|LEHM|Barclays Capital Inc./Le|34832
VNDA|VANDA PHARMACEUTICAL|NITE|VIRTU Americas LLC|2139
VNDA|VANDA PHARMACEUTICAL|SBSH|Citigroup Global Markets Inc.|49227
VNDA|VANDA PHARMACEUTICAL|UBSS|UBS Securities LLC|91632
VNE.V|VEONEER, INC. W/I|NITE|VIRTU Americas LLC|100
VNET|21VIANET GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|30919
VNET|21VIANET GROUP, INC.|LEHM|Barclays Capital Inc./Le|58844
VNET|21VIANET GROUP, INC.|NITE|VIRTU Americas LLC|26394
VNET|21VIANET GROUP, INC.|SBSH|Citigroup Global Markets Inc.|28200
VNET|21VIANET GROUP, INC.|UBSS|UBS Securities LLC|156701
VNLA|JANUS HENDERSON SHRT|LEHM|Barclays Capital Inc./Le|2400
VNLA|JANUS HENDERSON SHRT|NITE|VIRTU Americas LLC|2182
VNLA|JANUS HENDERSON SHRT|UBSS|UBS Securities LLC|1757
VNM|VANECK VECTORS VIETN|LEHM|Barclays Capital Inc./Le|1400
VNM|VANECK VECTORS VIETN|NITE|VIRTU Americas LLC|25922
VNM|VANECK VECTORS VIETN|SBSH|Citigroup Global Markets Inc.|2297
VNM|VANECK VECTORS VIETN|UBSS|UBS Securities LLC|26439
VNO|VORNADO REALTY TRUST|DBAB|Deutsche Bank Securities Inc.|78068
VNO|VORNADO REALTY TRUST|LEHM|Barclays Capital Inc./Le|34034
VNO|VORNADO REALTY TRUST|NITE|VIRTU Americas LLC|7665
VNO|VORNADO REALTY TRUST|OPCO|Oppenheimer & Co. Inc.|153
VNO|VORNADO REALTY TRUST|RBCM|RBC CAPITAL MARKETS, LLC|76
VNO|VORNADO REALTY TRUST|SBSH|Citigroup Global Markets Inc.|14973
VNO|VORNADO REALTY TRUST|UBSS|UBS Securities LLC|24264
VNO$K|VORNADO REALTY TRUST|NITE|VIRTU Americas LLC|2352
VNO$L|VORNADO REALTY|NITE|VIRTU Americas LLC|1745
VNO$L|VORNADO REALTY|RBCM|RBC CAPITAL MARKETS, LLC|185
VNO$L|VORNADO REALTY|UBSS|UBS Securities LLC|928
VNO$M|VORNADO REALTY 5.25M|BARD|Robert W. Baird & Co. Incorporated|6
VNO$M|VORNADO REALTY 5.25M|NITE|VIRTU Americas LLC|2823
VNO$M|VORNADO REALTY 5.25M|OPCO|Oppenheimer & Co. Inc.|746
VNO$M|VORNADO REALTY 5.25M|RBCM|RBC CAPITAL MARKETS, LLC|101
VNO$M|VORNADO REALTY 5.25M|UBSS|UBS Securities LLC|193
VNOM|VIPER ENERGY LP CMN|CANT|Cantor Fitzgerald & Co.|88
VNOM|VIPER ENERGY LP CMN|DBAB|Deutsche Bank Securities Inc.|3957
VNOM|VIPER ENERGY LP CMN|JANY|Janney Montgomery Scott Inc.|1800
VNOM|VIPER ENERGY LP CMN|LEHM|Barclays Capital Inc./Le|17079
VNOM|VIPER ENERGY LP CMN|LSCI|Lek Securities Corporation|444
VNOM|VIPER ENERGY LP CMN|NITE|VIRTU Americas LLC|55451
VNOM|VIPER ENERGY LP CMN|RBCM|RBC CAPITAL MARKETS, LLC|200
VNOM|VIPER ENERGY LP CMN|SBSH|Citigroup Global Markets Inc.|8677
VNOM|VIPER ENERGY LP CMN|UBSS|UBS Securities LLC|45262
VNOM|VIPER ENERGY LP CMN|WCHV|WELLS FARGO SECURITIES, LLC|300
VNQ|VANGUARD REAL ESTATE|BARD|Robert W. Baird & Co. Incorporated|844
VNQ|VANGUARD REAL ESTATE|CANT|Cantor Fitzgerald & Co.|328
VNQ|VANGUARD REAL ESTATE|DBAB|Deutsche Bank Securities Inc.|293964
VNQ|VANGUARD REAL ESTATE|JANY|Janney Montgomery Scott Inc.|148
VNQ|VANGUARD REAL ESTATE|LEHM|Barclays Capital Inc./Le|569869
VNQ|VANGUARD REAL ESTATE|NITE|VIRTU Americas LLC|151108
VNQ|VANGUARD REAL ESTATE|RBCM|RBC CAPITAL MARKETS, LLC|6335
VNQ|VANGUARD REAL ESTATE|SBSH|Citigroup Global Markets Inc.|76588
VNQ|VANGUARD REAL ESTATE|UBSS|UBS Securities LLC|58945
VNQ|VANGUARD REAL ESTATE|WBLR|WILLIAM BLAIR|118
VNQ|VANGUARD REAL ESTATE|WCHV|WELLS FARGO SECURITIES, LLC|35495
VNQI|VANGUARD GLB EXUS RE|CANT|Cantor Fitzgerald & Co.|2734686
VNQI|VANGUARD GLB EXUS RE|DBAB|Deutsche Bank Securities Inc.|300
VNQI|VANGUARD GLB EXUS RE|LEHM|Barclays Capital Inc./Le|33742
VNQI|VANGUARD GLB EXUS RE|NITE|VIRTU Americas LLC|25679
VNQI|VANGUARD GLB EXUS RE|RBCM|RBC CAPITAL MARKETS, LLC|117
VNQI|VANGUARD GLB EXUS RE|UBSS|UBS Securities LLC|105889
VNQI|VANGUARD GLB EXUS RE|WBLR|WILLIAM BLAIR|25
VNRX|VOLITIONRX LTD|LEHM|Barclays Capital Inc./Le|200
VNRX|VOLITIONRX LTD|NITE|VIRTU Americas LLC|2150
VNRX|VOLITIONRX LTD|UBSS|UBS Securities LLC|1300
VNTR|VENATOR MATERIALS PL|DBAB|Deutsche Bank Securities Inc.|2400
VNTR|VENATOR MATERIALS PL|LEHM|Barclays Capital Inc./Le|31738
VNTR|VENATOR MATERIALS PL|NITE|VIRTU Americas LLC|10508
VNTR|VENATOR MATERIALS PL|UBSS|UBS Securities LLC|20135
VNTR|VENATOR MATERIALS PL|WCHV|WELLS FARGO SECURITIES, LLC|17900
VO|VANGUARD MID-CAP ETF|BARD|Robert W. Baird & Co. Incorporated|110
VO|VANGUARD MID-CAP ETF|CANT|Cantor Fitzgerald & Co.|55
VO|VANGUARD MID-CAP ETF|JANY|Janney Montgomery Scott Inc.|331
VO|VANGUARD MID-CAP ETF|LEHM|Barclays Capital Inc./Le|900
VO|VANGUARD MID-CAP ETF|NITE|VIRTU Americas LLC|23329
VO|VANGUARD MID-CAP ETF|RBCM|RBC CAPITAL MARKETS, LLC|776
VO|VANGUARD MID-CAP ETF|SBSH|Citigroup Global Markets Inc.|76
VO|VANGUARD MID-CAP ETF|UBSS|UBS Securities LLC|18414
VO|VANGUARD MID-CAP ETF|WBLR|WILLIAM BLAIR|171
VOC|VOC ENERGY TRUST|DBAB|Deutsche Bank Securities Inc.|100
VOC|VOC ENERGY TRUST|NITE|VIRTU Americas LLC|201
VOC|VOC ENERGY TRUST|UBSS|UBS Securities LLC|1
VOD|VODAFONE GRP PLC ADS|BARD|Robert W. Baird & Co. Incorporated|1191
VOD|VODAFONE GRP PLC ADS|BMOC|BMO Capital Markets Corp.|24
VOD|VODAFONE GRP PLC ADS|CANT|Cantor Fitzgerald & Co.|1519
VOD|VODAFONE GRP PLC ADS|DBAB|Deutsche Bank Securities Inc.|293149
VOD|VODAFONE GRP PLC ADS|JANY|Janney Montgomery Scott Inc.|2493
VOD|VODAFONE GRP PLC ADS|LEHM|Barclays Capital Inc./Le|274924
VOD|VODAFONE GRP PLC ADS|NITE|VIRTU Americas LLC|225981
VOD|VODAFONE GRP PLC ADS|OPCO|Oppenheimer & Co. Inc.|4055
VOD|VODAFONE GRP PLC ADS|RBCM|RBC CAPITAL MARKETS, LLC|1989
VOD|VODAFONE GRP PLC ADS|SBSH|Citigroup Global Markets Inc.|379315
VOD|VODAFONE GRP PLC ADS|UBSS|UBS Securities LLC|173875
VOD|VODAFONE GRP PLC ADS|WBLR|WILLIAM BLAIR|50
VOD|VODAFONE GRP PLC ADS|WCHV|WELLS FARGO SECURITIES, LLC|91517
VOD|VODAFONE GRP PLC ADS|WEDB|WEDBUSH SECURITIES INC.|118
VOE|VANGUARD MID-CAP VAL|BARD|Robert W. Baird & Co. Incorporated|371
VOE|VANGUARD MID-CAP VAL|CANT|Cantor Fitzgerald & Co.|43
VOE|VANGUARD MID-CAP VAL|DBAB|Deutsche Bank Securities Inc.|300
VOE|VANGUARD MID-CAP VAL|LEHM|Barclays Capital Inc./Le|400
VOE|VANGUARD MID-CAP VAL|NITE|VIRTU Americas LLC|19838
VOE|VANGUARD MID-CAP VAL|RBCM|RBC CAPITAL MARKETS, LLC|1549
VOE|VANGUARD MID-CAP VAL|SBSH|Citigroup Global Markets Inc.|2
VOE|VANGUARD MID-CAP VAL|UBSS|UBS Securities LLC|6853
VONE|VANGUARD RUSSELL1000|CANT|Cantor Fitzgerald & Co.|4
VONE|VANGUARD RUSSELL1000|NITE|VIRTU Americas LLC|856
VONE|VANGUARD RUSSELL1000|UBSS|UBS Securities LLC|6492
VONG|VANGRD RUSSL 1000 GR|CANT|Cantor Fitzgerald & Co.|9
VONG|VANGRD RUSSL 1000 GR|JANY|Janney Montgomery Scott Inc.|98
VONG|VANGRD RUSSL 1000 GR|NITE|VIRTU Americas LLC|2425
VONG|VANGRD RUSSL 1000 GR|SBSH|Citigroup Global Markets Inc.|2
VONG|VANGRD RUSSL 1000 GR|UBSS|UBS Securities LLC|3680
VONV|VANGRD RUSSL 1000VAL|CANT|Cantor Fitzgerald & Co.|48
VONV|VANGRD RUSSL 1000VAL|JANY|Janney Montgomery Scott Inc.|29
VONV|VANGRD RUSSL 1000VAL|NITE|VIRTU Americas LLC|1164
VONV|VANGRD RUSSL 1000VAL|UBSS|UBS Securities LLC|1967
VOO|VANGUARD S&P500 ETF|BARD|Robert W. Baird & Co. Incorporated|1213
VOO|VANGUARD S&P500 ETF|CANT|Cantor Fitzgerald & Co.|160
VOO|VANGUARD S&P500 ETF|DBAB|Deutsche Bank Securities Inc.|300
VOO|VANGUARD S&P500 ETF|JANY|Janney Montgomery Scott Inc.|77
VOO|VANGUARD S&P500 ETF|LEHM|Barclays Capital Inc./Le|19516
VOO|VANGUARD S&P500 ETF|NITE|VIRTU Americas LLC|97180
VOO|VANGUARD S&P500 ETF|RBCM|RBC CAPITAL MARKETS, LLC|3428
VOO|VANGUARD S&P500 ETF|SBSH|Citigroup Global Markets Inc.|38300
VOO|VANGUARD S&P500 ETF|UBSS|UBS Securities LLC|65048
VOO|VANGUARD S&P500 ETF|WBLR|WILLIAM BLAIR|472
VOOG|VANGUARD S&PGROW ETF|CANT|Cantor Fitzgerald & Co.|16
VOOG|VANGUARD S&PGROW ETF|LEHM|Barclays Capital Inc./Le|100
VOOG|VANGUARD S&PGROW ETF|NITE|VIRTU Americas LLC|7253
VOOG|VANGUARD S&PGROW ETF|UBSS|UBS Securities LLC|807
VOOV|VANGUARD 500VAL ETF|CANT|Cantor Fitzgerald & Co.|32
VOOV|VANGUARD 500VAL ETF|JANY|Janney Montgomery Scott Inc.|1
VOOV|VANGUARD 500VAL ETF|NITE|VIRTU Americas LLC|2534
VOOV|VANGUARD 500VAL ETF|UBSS|UBS Securities LLC|239
VOT|VANGUARD MID-CAP GRO|BARD|Robert W. Baird & Co. Incorporated|199
VOT|VANGUARD MID-CAP GRO|CANT|Cantor Fitzgerald & Co.|744
VOT|VANGUARD MID-CAP GRO|JANY|Janney Montgomery Scott Inc.|5299
VOT|VANGUARD MID-CAP GRO|LEHM|Barclays Capital Inc./Le|300
VOT|VANGUARD MID-CAP GRO|NITE|VIRTU Americas LLC|17356
VOT|VANGUARD MID-CAP GRO|RBCM|RBC CAPITAL MARKETS, LLC|22
VOT|VANGUARD MID-CAP GRO|SBSH|Citigroup Global Markets Inc.|72
VOT|VANGUARD MID-CAP GRO|UBSS|UBS Securities LLC|10531
VOX|VANGRD COM SVC ETF|CANT|Cantor Fitzgerald & Co.|1
VOX|VANGRD COM SVC ETF|JANY|Janney Montgomery Scott Inc.|75
VOX|VANGRD COM SVC ETF|NITE|VIRTU Americas LLC|4571
VOX|VANGRD COM SVC ETF|UBSS|UBS Securities LLC|1154
VOXX|VOXX INTL CORP|BMOC|BMO Capital Markets Corp.|2067
VOXX|VOXX INTL CORP|DBAB|Deutsche Bank Securities Inc.|11222
VOXX|VOXX INTL CORP|LEHM|Barclays Capital Inc./Le|2666
VOXX|VOXX INTL CORP|NITE|VIRTU Americas LLC|15555
VOXX|VOXX INTL CORP|OPCO|Oppenheimer & Co. Inc.|3194
VOXX|VOXX INTL CORP|SBSH|Citigroup Global Markets Inc.|213
VOXX|VOXX INTL CORP|UBSS|UBS Securities LLC|3699
VOXX|VOXX INTL CORP|WEDB|WEDBUSH SECURITIES INC.|2587
VOYA|VOYA FINL, INC.|BARD|Robert W. Baird & Co. Incorporated|62
VOYA|VOYA FINL, INC.|DBAB|Deutsche Bank Securities Inc.|59366
VOYA|VOYA FINL, INC.|KBWI|Keefe, Bruyette & Woods, Inc.|15000
VOYA|VOYA FINL, INC.|LEHM|Barclays Capital Inc./Le|118083
VOYA|VOYA FINL, INC.|NITE|VIRTU Americas LLC|21160
VOYA|VOYA FINL, INC.|OPCO|Oppenheimer & Co. Inc.|5
VOYA|VOYA FINL, INC.|RBCM|RBC CAPITAL MARKETS, LLC|236
VOYA|VOYA FINL, INC.|SBSH|Citigroup Global Markets Inc.|269
VOYA|VOYA FINL, INC.|UBSS|UBS Securities LLC|50351
VOYA|VOYA FINL, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2600
VPG|VISHAY PRECISION GP|DBAB|Deutsche Bank Securities Inc.|518
VPG|VISHAY PRECISION GP|LEHM|Barclays Capital Inc./Le|2654
VPG|VISHAY PRECISION GP|NITE|VIRTU Americas LLC|2122
VPG|VISHAY PRECISION GP|UBSS|UBS Securities LLC|795
VPL|VANGUARD FTSE PACFIC|BARD|Robert W. Baird & Co. Incorporated|207
VPL|VANGUARD FTSE PACFIC|JANY|Janney Montgomery Scott Inc.|43
VPL|VANGUARD FTSE PACFIC|LEHM|Barclays Capital Inc./Le|600
VPL|VANGUARD FTSE PACFIC|NITE|VIRTU Americas LLC|13466
VPL|VANGUARD FTSE PACFIC|RBCM|RBC CAPITAL MARKETS, LLC|9
VPL|VANGUARD FTSE PACFIC|SBSH|Citigroup Global Markets Inc.|32
VPL|VANGUARD FTSE PACFIC|UBSS|UBS Securities LLC|6699
VPU|VANGUARD UTLTS ETF|CANT|Cantor Fitzgerald & Co.|164
VPU|VANGUARD UTLTS ETF|NITE|VIRTU Americas LLC|11838
VPU|VANGUARD UTLTS ETF|RBCM|RBC CAPITAL MARKETS, LLC|179
VPU|VANGUARD UTLTS ETF|SBSH|Citigroup Global Markets Inc.|105
VPU|VANGUARD UTLTS ETF|UBSS|UBS Securities LLC|2350
VPV|INVESCO PA VALUE MUN|JANY|Janney Montgomery Scott Inc.|290
VPV|INVESCO PA VALUE MUN|NITE|VIRTU Americas LLC|2031
VPV|INVESCO PA VALUE MUN|UBSS|UBS Securities LLC|7600
VR|VALIDUS HOLDINGS LTD|DBAB|Deutsche Bank Securities Inc.|90439
VR|VALIDUS HOLDINGS LTD|LEHM|Barclays Capital Inc./Le|9864
VR|VALIDUS HOLDINGS LTD|NITE|VIRTU Americas LLC|1053
VR|VALIDUS HOLDINGS LTD|SBSH|Citigroup Global Markets Inc.|73
VR|VALIDUS HOLDINGS LTD|UBSS|UBS Securities LLC|4368
VR|VALIDUS HOLDINGS LTD|WCHV|WELLS FARGO SECURITIES, LLC|5100
VR$A|VALIDUS 5.875% SER A|NITE|VIRTU Americas LLC|1427
VR$A|VALIDUS 5.875% SER A|RBCM|RBC CAPITAL MARKETS, LLC|6
VR$A|VALIDUS 5.875% SER A|UBSS|UBS Securities LLC|154
VR$B|VALIDUS HOLDINGS 5.8|BARD|Robert W. Baird & Co. Incorporated|29
VR$B|VALIDUS HOLDINGS 5.8|NITE|VIRTU Americas LLC|1065
VR$B|VALIDUS HOLDINGS 5.8|RBCM|RBC CAPITAL MARKETS, LLC|6
VR$B|VALIDUS HOLDINGS 5.8|SBSH|Citigroup Global Markets Inc.|219
VRA|VERA BRADLEY|BMOC|BMO Capital Markets Corp.|2026
VRA|VERA BRADLEY|DBAB|Deutsche Bank Securities Inc.|37241
VRA|VERA BRADLEY|LEHM|Barclays Capital Inc./Le|74429
VRA|VERA BRADLEY|NITE|VIRTU Americas LLC|13396
VRA|VERA BRADLEY|RBCM|RBC CAPITAL MARKETS, LLC|1000
VRA|VERA BRADLEY|SBSH|Citigroup Global Markets Inc.|5470
VRA|VERA BRADLEY|UBSS|UBS Securities LLC|44764
VRAY|VIEWRAY, INC. CM ST|BMOC|BMO Capital Markets Corp.|3152
VRAY|VIEWRAY, INC. CM ST|CANT|Cantor Fitzgerald & Co.|1100
VRAY|VIEWRAY, INC. CM ST|DBAB|Deutsche Bank Securities Inc.|36296
VRAY|VIEWRAY, INC. CM ST|LEHM|Barclays Capital Inc./Le|21683
VRAY|VIEWRAY, INC. CM ST|LSCI|Lek Securities Corporation|1393
VRAY|VIEWRAY, INC. CM ST|NITE|VIRTU Americas LLC|24032
VRAY|VIEWRAY, INC. CM ST|SBSH|Citigroup Global Markets Inc.|3224
VRAY|VIEWRAY, INC. CM ST|UBSS|UBS Securities LLC|36367
VRAY|VIEWRAY, INC. CM ST|WCHV|WELLS FARGO SECURITIES, LLC|5600
VRCA|VERRICA PHARMAC COM|CANT|Cantor Fitzgerald & Co.|5453
VRCA|VERRICA PHARMAC COM|LEHM|Barclays Capital Inc./Le|64514
VRCA|VERRICA PHARMAC COM|LSCI|Lek Securities Corporation|100
VRCA|VERRICA PHARMAC COM|NITE|VIRTU Americas LLC|55577
VRCA|VERRICA PHARMAC COM|UBSS|UBS Securities LLC|39303
VRCA|VERRICA PHARMAC COM|WEDB|WEDBUSH SECURITIES INC.|2000
VREX|VAREX IMAGING CM|BMOC|BMO Capital Markets Corp.|3884
VREX|VAREX IMAGING CM|DBAB|Deutsche Bank Securities Inc.|32765
VREX|VAREX IMAGING CM|LEHM|Barclays Capital Inc./Le|10594
VREX|VAREX IMAGING CM|NITE|VIRTU Americas LLC|3704
VREX|VAREX IMAGING CM|SBSH|Citigroup Global Markets Inc.|4407
VREX|VAREX IMAGING CM|UBSS|UBS Securities LLC|26071
VRIG|INVESCO VAR RATE INV|NITE|VIRTU Americas LLC|2527
VRIG|INVESCO VAR RATE INV|SBSH|Citigroup Global Markets Inc.|268
VRIG|INVESCO VAR RATE INV|UBSS|UBS Securities LLC|843
VRML|VERMILLION INC|DBAB|Deutsche Bank Securities Inc.|1
VRML|VERMILLION INC|LEHM|Barclays Capital Inc./Le|1200
VRML|VERMILLION INC|NITE|VIRTU Americas LLC|12653
VRML|VERMILLION INC|SBSH|Citigroup Global Markets Inc.|1500
VRML|VERMILLION INC|UBSS|UBS Securities LLC|8111
VRNA|VERONA PHARMA ADS|NITE|VIRTU Americas LLC|2442
VRNS|VARONIS SYSTEMS INC|BMOC|BMO Capital Markets Corp.|2040
VRNS|VARONIS SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|39201
VRNS|VARONIS SYSTEMS INC|LEHM|Barclays Capital Inc./Le|50184
VRNS|VARONIS SYSTEMS INC|NITE|VIRTU Americas LLC|12474
VRNS|VARONIS SYSTEMS INC|OPCO|Oppenheimer & Co. Inc.|458
VRNS|VARONIS SYSTEMS INC|RBCM|RBC CAPITAL MARKETS, LLC|25
VRNS|VARONIS SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|5350
VRNS|VARONIS SYSTEMS INC|UBSS|UBS Securities LLC|105841
VRNT|VERINT SYSTEMS INC|BMOC|BMO Capital Markets Corp.|6558
VRNT|VERINT SYSTEMS INC|DBAB|Deutsche Bank Securities Inc.|46391
VRNT|VERINT SYSTEMS INC|LEHM|Barclays Capital Inc./Le|9950
VRNT|VERINT SYSTEMS INC|NITE|VIRTU Americas LLC|9517
VRNT|VERINT SYSTEMS INC|PIPR|Piper Jaffray & Co.|22
VRNT|VERINT SYSTEMS INC|RBCM|RBC CAPITAL MARKETS, LLC|3888
VRNT|VERINT SYSTEMS INC|SBSH|Citigroup Global Markets Inc.|2876
VRNT|VERINT SYSTEMS INC|UBSS|UBS Securities LLC|24531
VRP|VARIABLE RATE PREF|BARD|Robert W. Baird & Co. Incorporated|500
VRP|VARIABLE RATE PREF|CANT|Cantor Fitzgerald & Co.|13766
VRP|VARIABLE RATE PREF|JANY|Janney Montgomery Scott Inc.|65
VRP|VARIABLE RATE PREF|LEHM|Barclays Capital Inc./Le|400
VRP|VARIABLE RATE PREF|NITE|VIRTU Americas LLC|54768
VRP|VARIABLE RATE PREF|OPCO|Oppenheimer & Co. Inc.|300
VRP|VARIABLE RATE PREF|RBCM|RBC CAPITAL MARKETS, LLC|344
VRP|VARIABLE RATE PREF|UBSS|UBS Securities LLC|81912
VRS|VERSO CORPORATION|DBAB|Deutsche Bank Securities Inc.|3118
VRS|VERSO CORPORATION|LEHM|Barclays Capital Inc./Le|6272
VRS|VERSO CORPORATION|NITE|VIRTU Americas LLC|3021
VRS|VERSO CORPORATION|UBSS|UBS Securities LLC|4340
VRSK|VERISK ANALYTICS INC|BARD|Robert W. Baird & Co. Incorporated|13
VRSK|VERISK ANALYTICS INC|BMOC|BMO Capital Markets Corp.|22393
VRSK|VERISK ANALYTICS INC|DBAB|Deutsche Bank Securities Inc.|139628
VRSK|VERISK ANALYTICS INC|JANY|Janney Montgomery Scott Inc.|7
VRSK|VERISK ANALYTICS INC|LEHM|Barclays Capital Inc./Le|48359
VRSK|VERISK ANALYTICS INC|LSCI|Lek Securities Corporation|9
VRSK|VERISK ANALYTICS INC|NITE|VIRTU Americas LLC|7331
VRSK|VERISK ANALYTICS INC|OPCO|Oppenheimer & Co. Inc.|1
VRSK|VERISK ANALYTICS INC|PIPR|Piper Jaffray & Co.|5165
VRSK|VERISK ANALYTICS INC|RBCM|RBC CAPITAL MARKETS, LLC|747
VRSK|VERISK ANALYTICS INC|SBSH|Citigroup Global Markets Inc.|150708
VRSK|VERISK ANALYTICS INC|UBSS|UBS Securities LLC|102409
VRSK|VERISK ANALYTICS INC|WBLR|WILLIAM BLAIR|170
VRSK|VERISK ANALYTICS INC|WCHV|WELLS FARGO SECURITIES, LLC|35461
VRSN|VERISIGN, INC.|BMOC|BMO Capital Markets Corp.|13840
VRSN|VERISIGN, INC.|DBAB|Deutsche Bank Securities Inc.|62904
VRSN|VERISIGN, INC.|LEHM|Barclays Capital Inc./Le|97313
VRSN|VERISIGN, INC.|NITE|VIRTU Americas LLC|6490
VRSN|VERISIGN, INC.|PIPR|Piper Jaffray & Co.|4085
VRSN|VERISIGN, INC.|SBSH|Citigroup Global Markets Inc.|167378
VRSN|VERISIGN, INC.|UBSS|UBS Securities LLC|251259
VRSN|VERISIGN, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1676
VRTS|VIRTUS INV PRTS|BMOC|BMO Capital Markets Corp.|709
VRTS|VIRTUS INV PRTS|DBAB|Deutsche Bank Securities Inc.|5990
VRTS|VIRTUS INV PRTS|LEHM|Barclays Capital Inc./Le|3063
VRTS|VIRTUS INV PRTS|NITE|VIRTU Americas LLC|1727
VRTS|VIRTUS INV PRTS|OPCO|Oppenheimer & Co. Inc.|362
VRTS|VIRTUS INV PRTS|SBSH|Citigroup Global Markets Inc.|839
VRTS|VIRTUS INV PRTS|UBSS|UBS Securities LLC|10138
VRTU|VIRTUSA CORPORATION|BMOC|BMO Capital Markets Corp.|2787
VRTU|VIRTUSA CORPORATION|DBAB|Deutsche Bank Securities Inc.|27228
VRTU|VIRTUSA CORPORATION|LEHM|Barclays Capital Inc./Le|21812
VRTU|VIRTUSA CORPORATION|NITE|VIRTU Americas LLC|4378
VRTU|VIRTUSA CORPORATION|PIPR|Piper Jaffray & Co.|19
VRTU|VIRTUSA CORPORATION|SBSH|Citigroup Global Markets Inc.|12734
VRTU|VIRTUSA CORPORATION|UBSS|UBS Securities LLC|28117
VRTU|VIRTUSA CORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|12033
VRTV|VERITIV CORP|DBAB|Deutsche Bank Securities Inc.|654
VRTV|VERITIV CORP|JANY|Janney Montgomery Scott Inc.|9
VRTV|VERITIV CORP|LEHM|Barclays Capital Inc./Le|900
VRTV|VERITIV CORP|NITE|VIRTU Americas LLC|1420
VRTV|VERITIV CORP|OPCO|Oppenheimer & Co. Inc.|3
VRTV|VERITIV CORP|SBSH|Citigroup Global Markets Inc.|157
VRTV|VERITIV CORP|UBSS|UBS Securities LLC|1999
VRTX|VERTEX PHARMACEUTIC|BARD|Robert W. Baird & Co. Incorporated|116
VRTX|VERTEX PHARMACEUTIC|BMOC|BMO Capital Markets Corp.|36778
VRTX|VERTEX PHARMACEUTIC|DBAB|Deutsche Bank Securities Inc.|359302
VRTX|VERTEX PHARMACEUTIC|JANY|Janney Montgomery Scott Inc.|23
VRTX|VERTEX PHARMACEUTIC|LEHM|Barclays Capital Inc./Le|82141
VRTX|VERTEX PHARMACEUTIC|LSCI|Lek Securities Corporation|7
VRTX|VERTEX PHARMACEUTIC|NITE|VIRTU Americas LLC|18805
VRTX|VERTEX PHARMACEUTIC|OPCO|Oppenheimer & Co. Inc.|1262
VRTX|VERTEX PHARMACEUTIC|RBCM|RBC CAPITAL MARKETS, LLC|808
VRTX|VERTEX PHARMACEUTIC|SBSH|Citigroup Global Markets Inc.|232104
VRTX|VERTEX PHARMACEUTIC|UBSS|UBS Securities LLC|300097
VRTX|VERTEX PHARMACEUTIC|WCHV|WELLS FARGO SECURITIES, LLC|50358
VRX|VALEANT PHARM INT'L|DBAB|Deutsche Bank Securities Inc.|22350
VRX|VALEANT PHARM INT'L|JANY|Janney Montgomery Scott Inc.|700
VRX|VALEANT PHARM INT'L|LEHM|Barclays Capital Inc./Le|86357
VRX|VALEANT PHARM INT'L|NITE|VIRTU Americas LLC|596731
VRX|VALEANT PHARM INT'L|OPCO|Oppenheimer & Co. Inc.|200
VRX|VALEANT PHARM INT'L|RBCM|RBC CAPITAL MARKETS, LLC|3151
VRX|VALEANT PHARM INT'L|SBSH|Citigroup Global Markets Inc.|7027
VRX|VALEANT PHARM INT'L|UBSS|UBS Securities LLC|44809
VRX|VALEANT PHARM INT'L|WEDB|WEDBUSH SECURITIES INC.|3400
VSAR|VERSARTIS, INC. CMN|BMOC|BMO Capital Markets Corp.|3400
VSAR|VERSARTIS, INC. CMN|DBAB|Deutsche Bank Securities Inc.|17879
VSAR|VERSARTIS, INC. CMN|JANY|Janney Montgomery Scott Inc.|10
VSAR|VERSARTIS, INC. CMN|LEHM|Barclays Capital Inc./Le|37032
VSAR|VERSARTIS, INC. CMN|NITE|VIRTU Americas LLC|197771
VSAR|VERSARTIS, INC. CMN|OPCO|Oppenheimer & Co. Inc.|1934
VSAR|VERSARTIS, INC. CMN|SBSH|Citigroup Global Markets Inc.|2025
VSAR|VERSARTIS, INC. CMN|UBSS|UBS Securities LLC|14480
VSAT|VIASAT INC        ##|BARD|Robert W. Baird & Co. Incorporated|805
VSAT|VIASAT INC        ##|BMOC|BMO Capital Markets Corp.|5614
VSAT|VIASAT INC        ##|DBAB|Deutsche Bank Securities Inc.|126809
VSAT|VIASAT INC        ##|LEHM|Barclays Capital Inc./Le|62319
VSAT|VIASAT INC        ##|LSCI|Lek Securities Corporation|277
VSAT|VIASAT INC        ##|NITE|VIRTU Americas LLC|3788
VSAT|VIASAT INC        ##|SBSH|Citigroup Global Markets Inc.|10353
VSAT|VIASAT INC        ##|UBSS|UBS Securities LLC|37101
VSAT|VIASAT INC        ##|WCHV|WELLS FARGO SECURITIES, LLC|1301
VSEC|V S E CP          ##|BMOC|BMO Capital Markets Corp.|890
VSEC|V S E CP          ##|DBAB|Deutsche Bank Securities Inc.|6563
VSEC|V S E CP          ##|LEHM|Barclays Capital Inc./Le|1190
VSEC|V S E CP          ##|NITE|VIRTU Americas LLC|1219
VSEC|V S E CP          ##|SBSH|Citigroup Global Markets Inc.|115
VSEC|V S E CP          ##|UBSS|UBS Securities LLC|8385
VSH|VISHAY INTERTECH|DBAB|Deutsche Bank Securities Inc.|121903
VSH|VISHAY INTERTECH|LEHM|Barclays Capital Inc./Le|61647
VSH|VISHAY INTERTECH|NITE|VIRTU Americas LLC|27906
VSH|VISHAY INTERTECH|SBSH|Citigroup Global Markets Inc.|28797
VSH|VISHAY INTERTECH|UBSS|UBS Securities LLC|39573
VSI|VITAMIN SHOPPE, INC|DBAB|Deutsche Bank Securities Inc.|4859
VSI|VITAMIN SHOPPE, INC|LEHM|Barclays Capital Inc./Le|4695
VSI|VITAMIN SHOPPE, INC|NITE|VIRTU Americas LLC|31124
VSI|VITAMIN SHOPPE, INC|RBCM|RBC CAPITAL MARKETS, LLC|828
VSI|VITAMIN SHOPPE, INC|SBSH|Citigroup Global Markets Inc.|1100
VSI|VITAMIN SHOPPE, INC|UBSS|UBS Securities LLC|7883
VSLR|VIVINT SOLAR, INC.|DBAB|Deutsche Bank Securities Inc.|353
VSLR|VIVINT SOLAR, INC.|LEHM|Barclays Capital Inc./Le|19902
VSLR|VIVINT SOLAR, INC.|NITE|VIRTU Americas LLC|182221
VSLR|VIVINT SOLAR, INC.|SBSH|Citigroup Global Markets Inc.|6800
VSLR|VIVINT SOLAR, INC.|UBSS|UBS Securities LLC|14326
VSM|VERSUM MATERIALS INC|CANT|Cantor Fitzgerald & Co.|4137
VSM|VERSUM MATERIALS INC|DBAB|Deutsche Bank Securities Inc.|86885
VSM|VERSUM MATERIALS INC|LEHM|Barclays Capital Inc./Le|12845
VSM|VERSUM MATERIALS INC|NITE|VIRTU Americas LLC|16451
VSM|VERSUM MATERIALS INC|OPCO|Oppenheimer & Co. Inc.|126
VSM|VERSUM MATERIALS INC|SBSH|Citigroup Global Markets Inc.|2233
VSM|VERSUM MATERIALS INC|UBSS|UBS Securities LLC|13884
VSM|VERSUM MATERIALS INC|WCHV|WELLS FARGO SECURITIES, LLC|92
VSMV|VCTRYSH US MF MV ETF|NITE|VIRTU Americas LLC|210
VSMV|VCTRYSH US MF MV ETF|RBCM|RBC CAPITAL MARKETS, LLC|112
VSS|VANGUARD FTSE ETF|CANT|Cantor Fitzgerald & Co.|297
VSS|VANGUARD FTSE ETF|DBAB|Deutsche Bank Securities Inc.|563
VSS|VANGUARD FTSE ETF|LEHM|Barclays Capital Inc./Le|10200
VSS|VANGUARD FTSE ETF|NITE|VIRTU Americas LLC|2354
VSS|VANGUARD FTSE ETF|RBCM|RBC CAPITAL MARKETS, LLC|136
VSS|VANGUARD FTSE ETF|UBSS|UBS Securities LLC|34042
VST|VISTRA ENERGY CORP.|DBAB|Deutsche Bank Securities Inc.|61100
VST|VISTRA ENERGY CORP.|LEHM|Barclays Capital Inc./Le|191915
VST|VISTRA ENERGY CORP.|NITE|VIRTU Americas LLC|22934
VST|VISTRA ENERGY CORP.|OPCO|Oppenheimer & Co. Inc.|4
VST|VISTRA ENERGY CORP.|RBCM|RBC CAPITAL MARKETS, LLC|1027
VST|VISTRA ENERGY CORP.|SBSH|Citigroup Global Markets Inc.|19352
VST|VISTRA ENERGY CORP.|UBSS|UBS Securities LLC|196544
VSTM|VERASTEM, INC.|BARD|Robert W. Baird & Co. Incorporated|3545
VSTM|VERASTEM, INC.|DBAB|Deutsche Bank Securities Inc.|57119
VSTM|VERASTEM, INC.|LEHM|Barclays Capital Inc./Le|139315
VSTM|VERASTEM, INC.|LSCI|Lek Securities Corporation|10300
VSTM|VERASTEM, INC.|NITE|VIRTU Americas LLC|1426352
VSTM|VERASTEM, INC.|OPCO|Oppenheimer & Co. Inc.|6070
VSTM|VERASTEM, INC.|RBCM|RBC CAPITAL MARKETS, LLC|6525
VSTM|VERASTEM, INC.|SBSH|Citigroup Global Markets Inc.|6511
VSTM|VERASTEM, INC.|UBSS|UBS Securities LLC|162541
VSTO|VISTA OUTDOOR INC.|DBAB|Deutsche Bank Securities Inc.|13681
VSTO|VISTA OUTDOOR INC.|LEHM|Barclays Capital Inc./Le|11038
VSTO|VISTA OUTDOOR INC.|NITE|VIRTU Americas LLC|4276
VSTO|VISTA OUTDOOR INC.|UBSS|UBS Securities LLC|10608
VT|VANGUARD TOTAL WORLD|BARD|Robert W. Baird & Co. Incorporated|182
VT|VANGUARD TOTAL WORLD|BMOC|BMO Capital Markets Corp.|7583
VT|VANGUARD TOTAL WORLD|CANT|Cantor Fitzgerald & Co.|70
VT|VANGUARD TOTAL WORLD|DBAB|Deutsche Bank Securities Inc.|770
VT|VANGUARD TOTAL WORLD|LEHM|Barclays Capital Inc./Le|23800
VT|VANGUARD TOTAL WORLD|NITE|VIRTU Americas LLC|30727
VT|VANGUARD TOTAL WORLD|RBCM|RBC CAPITAL MARKETS, LLC|200
VT|VANGUARD TOTAL WORLD|UBSS|UBS Securities LLC|22846
VTA|INVESCO CREDIT OPPY|JANY|Janney Montgomery Scott Inc.|775
VTA|INVESCO CREDIT OPPY|NITE|VIRTU Americas LLC|8915
VTA|INVESCO CREDIT OPPY|UBSS|UBS Securities LLC|5681
VTC|VNGRD TL CORP BN ETF|NITE|VIRTU Americas LLC|43
VTC|VNGRD TL CORP BN ETF|UBSS|UBS Securities LLC|1139
VTEB|VANGUARD TAX-EXM BND|CANT|Cantor Fitzgerald & Co.|49720
VTEB|VANGUARD TAX-EXM BND|LEHM|Barclays Capital Inc./Le|1800
VTEB|VANGUARD TAX-EXM BND|NITE|VIRTU Americas LLC|42550
VTEB|VANGUARD TAX-EXM BND|UBSS|UBS Securities LLC|92579
VTGN|VISTAGEN THERAP. COM|DBAB|Deutsche Bank Securities Inc.|1500
VTGN|VISTAGEN THERAP. COM|LEHM|Barclays Capital Inc./Le|1663
VTGN|VISTAGEN THERAP. COM|NITE|VIRTU Americas LLC|60471
VTGN|VISTAGEN THERAP. COM|UBSS|UBS Securities LLC|12015
VTHR|VANGUARD RUSSELL3000|CANT|Cantor Fitzgerald & Co.|126
VTHR|VANGUARD RUSSELL3000|NITE|VIRTU Americas LLC|642
VTHR|VANGUARD RUSSELL3000|UBSS|UBS Securities LLC|961
VTI|VANGUARD TTL ETF|BARD|Robert W. Baird & Co. Incorporated|419
VTI|VANGUARD TTL ETF|CANT|Cantor Fitzgerald & Co.|1120
VTI|VANGUARD TTL ETF|DBAB|Deutsche Bank Securities Inc.|219
VTI|VANGUARD TTL ETF|LEHM|Barclays Capital Inc./Le|44000
VTI|VANGUARD TTL ETF|NITE|VIRTU Americas LLC|157745
VTI|VANGUARD TTL ETF|RBCM|RBC CAPITAL MARKETS, LLC|532
VTI|VANGUARD TTL ETF|SBSH|Citigroup Global Markets Inc.|12238
VTI|VANGUARD TTL ETF|UBSS|UBS Securities LLC|77536
VTI|VANGUARD TTL ETF|WCHV|WELLS FARGO SECURITIES, LLC|1300
VTIP|VANGUARD SHTM INFPRO|CANT|Cantor Fitzgerald & Co.|20
VTIP|VANGUARD SHTM INFPRO|DBAB|Deutsche Bank Securities Inc.|200
VTIP|VANGUARD SHTM INFPRO|LEHM|Barclays Capital Inc./Le|2736
VTIP|VANGUARD SHTM INFPRO|NITE|VIRTU Americas LLC|51738
VTIP|VANGUARD SHTM INFPRO|RBCM|RBC CAPITAL MARKETS, LLC|27
VTIP|VANGUARD SHTM INFPRO|SBSH|Citigroup Global Markets Inc.|9
VTIP|VANGUARD SHTM INFPRO|UBSS|UBS Securities LLC|13210
VTIQU|VECTOIQ ACQ UNIT|NITE|VIRTU Americas LLC|3000
VTL|VITAL THERAPIES, INC|CANT|Cantor Fitzgerald & Co.|15300
VTL|VITAL THERAPIES, INC|DBAB|Deutsche Bank Securities Inc.|12995
VTL|VITAL THERAPIES, INC|LEHM|Barclays Capital Inc./Le|15623
VTL|VITAL THERAPIES, INC|LSCI|Lek Securities Corporation|230
VTL|VITAL THERAPIES, INC|NITE|VIRTU Americas LLC|7354
VTL|VITAL THERAPIES, INC|SBSH|Citigroup Global Markets Inc.|332
VTL|VITAL THERAPIES, INC|UBSS|UBS Securities LLC|5691
VTL|VITAL THERAPIES, INC|WCHV|WELLS FARGO SECURITIES, LLC|3100
VTN|INVESCO TRUST NY MU|NITE|VIRTU Americas LLC|2300
VTN|INVESCO TRUST NY MU|RBCM|RBC CAPITAL MARKETS, LLC|1500
VTN|INVESCO TRUST NY MU|UBSS|UBS Securities LLC|4397
VTNR|VERTEX ENERGY CMN|DBAB|Deutsche Bank Securities Inc.|50
VTNR|VERTEX ENERGY CMN|LEHM|Barclays Capital Inc./Le|273
VTNR|VERTEX ENERGY CMN|NITE|VIRTU Americas LLC|4805
VTNR|VERTEX ENERGY CMN|UBSS|UBS Securities LLC|1408
VTR|VENTAS INC|BARD|Robert W. Baird & Co. Incorporated|78
VTR|VENTAS INC|DBAB|Deutsche Bank Securities Inc.|290967
VTR|VENTAS INC|JANY|Janney Montgomery Scott Inc.|377
VTR|VENTAS INC|LEHM|Barclays Capital Inc./Le|45532
VTR|VENTAS INC|NITE|VIRTU Americas LLC|26972
VTR|VENTAS INC|OPCO|Oppenheimer & Co. Inc.|5
VTR|VENTAS INC|RBCM|RBC CAPITAL MARKETS, LLC|807
VTR|VENTAS INC|SBSH|Citigroup Global Markets Inc.|11708
VTR|VENTAS INC|UBSS|UBS Securities LLC|20431
VTR|VENTAS INC|WCHV|WELLS FARGO SECURITIES, LLC|8351
VTRB|VENTAS REALTY|LEHM|Barclays Capital Inc./Le|118
VTRB|VENTAS REALTY|NITE|VIRTU Americas LLC|60
VTRB|VENTAS REALTY|RBCM|RBC CAPITAL MARKETS, LLC|55
VTRB|VENTAS REALTY|UBSS|UBS Securities LLC|125
VTSI|VIRTRA, INC. CM|LEHM|Barclays Capital Inc./Le|6811
VTSI|VIRTRA, INC. CM|NITE|VIRTU Americas LLC|6181
VTSI|VIRTRA, INC. CM|UBSS|UBS Securities LLC|4806
VTV|VANGUARD VALUE ETF|BARD|Robert W. Baird & Co. Incorporated|892
VTV|VANGUARD VALUE ETF|CANT|Cantor Fitzgerald & Co.|85
VTV|VANGUARD VALUE ETF|DBAB|Deutsche Bank Securities Inc.|400
VTV|VANGUARD VALUE ETF|JANY|Janney Montgomery Scott Inc.|10
VTV|VANGUARD VALUE ETF|LEHM|Barclays Capital Inc./Le|17600
VTV|VANGUARD VALUE ETF|NITE|VIRTU Americas LLC|79133
VTV|VANGUARD VALUE ETF|RBCM|RBC CAPITAL MARKETS, LLC|561
VTV|VANGUARD VALUE ETF|SBSH|Citigroup Global Markets Inc.|257
VTV|VANGUARD VALUE ETF|UBSS|UBS Securities LLC|33766
VTV|VANGUARD VALUE ETF|WBLR|WILLIAM BLAIR|46
VTVT|VTV THERAPTCS CL A|BMOC|BMO Capital Markets Corp.|731
VTVT|VTV THERAPTCS CL A|DBAB|Deutsche Bank Securities Inc.|3184
VTVT|VTV THERAPTCS CL A|LEHM|Barclays Capital Inc./Le|12780
VTVT|VTV THERAPTCS CL A|NITE|VIRTU Americas LLC|35302
VTVT|VTV THERAPTCS CL A|SBSH|Citigroup Global Markets Inc.|2132
VTVT|VTV THERAPTCS CL A|UBSS|UBS Securities LLC|1767
VTWG|VANGRD RUSLL 2000 GR|CANT|Cantor Fitzgerald & Co.|8
VTWG|VANGRD RUSLL 2000 GR|NITE|VIRTU Americas LLC|2073
VTWG|VANGRD RUSLL 2000 GR|UBSS|UBS Securities LLC|482
VTWO|VANGUARD RUSSELL2000|CANT|Cantor Fitzgerald & Co.|39
VTWO|VANGUARD RUSSELL2000|JANY|Janney Montgomery Scott Inc.|9
VTWO|VANGUARD RUSSELL2000|LEHM|Barclays Capital Inc./Le|6500
VTWO|VANGUARD RUSSELL2000|NITE|VIRTU Americas LLC|2461
VTWO|VANGUARD RUSSELL2000|PIPR|Piper Jaffray & Co.|100
VTWO|VANGUARD RUSSELL2000|SBSH|Citigroup Global Markets Inc.|109
VTWO|VANGUARD RUSSELL2000|UBSS|UBS Securities LLC|7918
VTWV|VANGRD RUSLL 2000 VA|CANT|Cantor Fitzgerald & Co.|53
VTWV|VANGRD RUSLL 2000 VA|JANY|Janney Montgomery Scott Inc.|2
VTWV|VANGRD RUSLL 2000 VA|NITE|VIRTU Americas LLC|3
VTWV|VANGRD RUSLL 2000 VA|UBSS|UBS Securities LLC|97
VUG|VANGUARD GROWTH ETF|BARD|Robert W. Baird & Co. Incorporated|1002
VUG|VANGUARD GROWTH ETF|CANT|Cantor Fitzgerald & Co.|109
VUG|VANGUARD GROWTH ETF|JANY|Janney Montgomery Scott Inc.|203
VUG|VANGUARD GROWTH ETF|LEHM|Barclays Capital Inc./Le|5400
VUG|VANGUARD GROWTH ETF|NITE|VIRTU Americas LLC|55056
VUG|VANGUARD GROWTH ETF|OPCO|Oppenheimer & Co. Inc.|50
VUG|VANGUARD GROWTH ETF|RBCM|RBC CAPITAL MARKETS, LLC|1133
VUG|VANGUARD GROWTH ETF|SBSH|Citigroup Global Markets Inc.|306
VUG|VANGUARD GROWTH ETF|UBSS|UBS Securities LLC|21633
VUG|VANGUARD GROWTH ETF|WBLR|WILLIAM BLAIR|479
VUZI|VUZIX CORP CMN STK|DBAB|Deutsche Bank Securities Inc.|300
VUZI|VUZIX CORP CMN STK|LEHM|Barclays Capital Inc./Le|202252
VUZI|VUZIX CORP CMN STK|NITE|VIRTU Americas LLC|81360
VUZI|VUZIX CORP CMN STK|RBCM|RBC CAPITAL MARKETS, LLC|5651
VUZI|VUZIX CORP CMN STK|SBSH|Citigroup Global Markets Inc.|2062
VUZI|VUZIX CORP CMN STK|UBSS|UBS Securities LLC|30994
VV|VANGUARD LG-CAP ETF|CANT|Cantor Fitzgerald & Co.|28
VV|VANGUARD LG-CAP ETF|LEHM|Barclays Capital Inc./Le|1802
VV|VANGUARD LG-CAP ETF|NITE|VIRTU Americas LLC|10005
VV|VANGUARD LG-CAP ETF|SBSH|Citigroup Global Markets Inc.|905
VV|VANGUARD LG-CAP ETF|UBSS|UBS Securities LLC|21545
VV|VANGUARD LG-CAP ETF|WEDB|WEDBUSH SECURITIES INC.|37
VVC|VECTREN CORP|CANT|Cantor Fitzgerald & Co.|7
VVC|VECTREN CORP|DBAB|Deutsche Bank Securities Inc.|22911
VVC|VECTREN CORP|LEHM|Barclays Capital Inc./Le|14652
VVC|VECTREN CORP|NITE|VIRTU Americas LLC|11100
VVC|VECTREN CORP|RBCM|RBC CAPITAL MARKETS, LLC|1
VVC|VECTREN CORP|UBSS|UBS Securities LLC|42693
VVC|VECTREN CORP|WCHV|WELLS FARGO SECURITIES, LLC|200
VVI|VIAD CORP|BARD|Robert W. Baird & Co. Incorporated|48
VVI|VIAD CORP|DBAB|Deutsche Bank Securities Inc.|1174
VVI|VIAD CORP|LEHM|Barclays Capital Inc./Le|3395
VVI|VIAD CORP|NITE|VIRTU Americas LLC|3940
VVI|VIAD CORP|RBCM|RBC CAPITAL MARKETS, LLC|25
VVI|VIAD CORP|UBSS|UBS Securities LLC|2486
VVPR|VIVOPOWER INTL ORD|DBAB|Deutsche Bank Securities Inc.|1500
VVPR|VIVOPOWER INTL ORD|NITE|VIRTU Americas LLC|1938
VVPR|VIVOPOWER INTL ORD|UBSS|UBS Securities LLC|900
VVR|INVESCO SENIOR INC|LEHM|Barclays Capital Inc./Le|3400
VVR|INVESCO SENIOR INC|NITE|VIRTU Americas LLC|15591
VVR|INVESCO SENIOR INC|SBSH|Citigroup Global Markets Inc.|1000
VVR|INVESCO SENIOR INC|UBSS|UBS Securities LLC|7066
VVR|INVESCO SENIOR INC|WEDB|WEDBUSH SECURITIES INC.|2025
VVUS|VIVUS, INC.|DBAB|Deutsche Bank Securities Inc.|4650
VVUS|VIVUS, INC.|LEHM|Barclays Capital Inc./Le|10249
VVUS|VIVUS, INC.|NITE|VIRTU Americas LLC|60030
VVUS|VIVUS, INC.|UBSS|UBS Securities LLC|7631
VVV|VALVOLINE INC.|DBAB|Deutsche Bank Securities Inc.|180217
VVV|VALVOLINE INC.|LEHM|Barclays Capital Inc./Le|38645
VVV|VALVOLINE INC.|LSCI|Lek Securities Corporation|12
VVV|VALVOLINE INC.|NITE|VIRTU Americas LLC|9231
VVV|VALVOLINE INC.|OPCO|Oppenheimer & Co. Inc.|6
VVV|VALVOLINE INC.|RBCM|RBC CAPITAL MARKETS, LLC|169
VVV|VALVOLINE INC.|SBSH|Citigroup Global Markets Inc.|400
VVV|VALVOLINE INC.|UBSS|UBS Securities LLC|27006
VVV|VALVOLINE INC.|WCHV|WELLS FARGO SECURITIES, LLC|950
VVV|VALVOLINE INC.|WEDB|WEDBUSH SECURITIES INC.|11
VWO|VANGRD FTSE EMRG|BARD|Robert W. Baird & Co. Incorporated|6473
VWO|VANGRD FTSE EMRG|CANT|Cantor Fitzgerald & Co.|73609
VWO|VANGRD FTSE EMRG|JANY|Janney Montgomery Scott Inc.|852
VWO|VANGRD FTSE EMRG|LEHM|Barclays Capital Inc./Le|383348
VWO|VANGRD FTSE EMRG|LSCI|Lek Securities Corporation|1000
VWO|VANGRD FTSE EMRG|NITE|VIRTU Americas LLC|741331
VWO|VANGRD FTSE EMRG|OPCO|Oppenheimer & Co. Inc.|98
VWO|VANGRD FTSE EMRG|PIPR|Piper Jaffray & Co.|1575
VWO|VANGRD FTSE EMRG|RBCM|RBC CAPITAL MARKETS, LLC|4149
VWO|VANGRD FTSE EMRG|SBSH|Citigroup Global Markets Inc.|18809
VWO|VANGRD FTSE EMRG|UBSS|UBS Securities LLC|135932
VWO|VANGRD FTSE EMRG|WBLR|WILLIAM BLAIR|1911
VWO|VANGRD FTSE EMRG|WCHV|WELLS FARGO SECURITIES, LLC|3550
VWOB|VANGUARD EM GOV BND|CANT|Cantor Fitzgerald & Co.|29
VWOB|VANGUARD EM GOV BND|DBAB|Deutsche Bank Securities Inc.|1900
VWOB|VANGUARD EM GOV BND|LEHM|Barclays Capital Inc./Le|3049
VWOB|VANGUARD EM GOV BND|NITE|VIRTU Americas LLC|10329
VWOB|VANGUARD EM GOV BND|SBSH|Citigroup Global Markets Inc.|1900
VWOB|VANGUARD EM GOV BND|UBSS|UBS Securities LLC|9174
VXF|VANGUARD EXT MKT IDX|CANT|Cantor Fitzgerald & Co.|5
VXF|VANGUARD EXT MKT IDX|LEHM|Barclays Capital Inc./Le|800
VXF|VANGUARD EXT MKT IDX|NITE|VIRTU Americas LLC|12759
VXF|VANGUARD EXT MKT IDX|RBCM|RBC CAPITAL MARKETS, LLC|1614
VXF|VANGUARD EXT MKT IDX|UBSS|UBS Securities LLC|8880
VXRT|VAXART, INC.|DBAB|Deutsche Bank Securities Inc.|300
VXRT|VAXART, INC.|NITE|VIRTU Americas LLC|3227
VXRT|VAXART, INC.|UBSS|UBS Securities LLC|381
VXUS|VNGRD TL INTL ST ETF|BARD|Robert W. Baird & Co. Incorporated|15
VXUS|VNGRD TL INTL ST ETF|CANT|Cantor Fitzgerald & Co.|235
VXUS|VNGRD TL INTL ST ETF|DBAB|Deutsche Bank Securities Inc.|227
VXUS|VNGRD TL INTL ST ETF|NITE|VIRTU Americas LLC|61120
VXUS|VNGRD TL INTL ST ETF|RBCM|RBC CAPITAL MARKETS, LLC|101
VXUS|VNGRD TL INTL ST ETF|SBSH|Citigroup Global Markets Inc.|467
VXUS|VNGRD TL INTL ST ETF|UBSS|UBS Securities LLC|43164
VXX|IPATH S&P 500 VIX SH|DBAB|Deutsche Bank Securities Inc.|245241
VXX|IPATH S&P 500 VIX SH|LEHM|Barclays Capital Inc./Le|1747470
VXX|IPATH S&P 500 VIX SH|LSCI|Lek Securities Corporation|10
VXX|IPATH S&P 500 VIX SH|NITE|VIRTU Americas LLC|1429616
VXX|IPATH S&P 500 VIX SH|OPCO|Oppenheimer & Co. Inc.|25
VXX|IPATH S&P 500 VIX SH|RBCM|RBC CAPITAL MARKETS, LLC|1100
VXX|IPATH S&P 500 VIX SH|SBSH|Citigroup Global Markets Inc.|170687
VXX|IPATH S&P 500 VIX SH|UBSS|UBS Securities LLC|79129
VXXB|IPATH SERIES B S&P 5|NITE|VIRTU Americas LLC|67
VXZ|BARCLAYS BANK PLC|NITE|VIRTU Americas LLC|1576
VXZ|BARCLAYS BANK PLC|UBSS|UBS Securities LLC|1
VYGR|VOYAGER THERAPEUT CM|BMOC|BMO Capital Markets Corp.|1757
VYGR|VOYAGER THERAPEUT CM|DBAB|Deutsche Bank Securities Inc.|47656
VYGR|VOYAGER THERAPEUT CM|LEHM|Barclays Capital Inc./Le|27573
VYGR|VOYAGER THERAPEUT CM|NITE|VIRTU Americas LLC|12660
VYGR|VOYAGER THERAPEUT CM|RBCM|RBC CAPITAL MARKETS, LLC|3250
VYGR|VOYAGER THERAPEUT CM|SBSH|Citigroup Global Markets Inc.|136190
VYGR|VOYAGER THERAPEUT CM|UBSS|UBS Securities LLC|109419
VYM|VANGUARD HIGH DIVIDE|BARD|Robert W. Baird & Co. Incorporated|627
VYM|VANGUARD HIGH DIVIDE|CANT|Cantor Fitzgerald & Co.|762
VYM|VANGUARD HIGH DIVIDE|DBAB|Deutsche Bank Securities Inc.|300
VYM|VANGUARD HIGH DIVIDE|JANY|Janney Montgomery Scott Inc.|1056
VYM|VANGUARD HIGH DIVIDE|LEHM|Barclays Capital Inc./Le|3675
VYM|VANGUARD HIGH DIVIDE|NITE|VIRTU Americas LLC|84821
VYM|VANGUARD HIGH DIVIDE|OPCO|Oppenheimer & Co. Inc.|25
VYM|VANGUARD HIGH DIVIDE|RBCM|RBC CAPITAL MARKETS, LLC|390
VYM|VANGUARD HIGH DIVIDE|SBSH|Citigroup Global Markets Inc.|1102
VYM|VANGUARD HIGH DIVIDE|UBSS|UBS Securities LLC|26711
VYM|VANGUARD HIGH DIVIDE|WBLR|WILLIAM BLAIR|121
VYMI|VAN INT HI DIV YLD|CANT|Cantor Fitzgerald & Co.|2
VYMI|VAN INT HI DIV YLD|JANY|Janney Montgomery Scott Inc.|5
VYMI|VAN INT HI DIV YLD|LEHM|Barclays Capital Inc./Le|800
VYMI|VAN INT HI DIV YLD|NITE|VIRTU Americas LLC|7691
VYMI|VAN INT HI DIV YLD|RBCM|RBC CAPITAL MARKETS, LLC|16
VYMI|VAN INT HI DIV YLD|UBSS|UBS Securities LLC|2115
VZ|VERIZON COMMUN|BARD|Robert W. Baird & Co. Incorporated|4293
VZ|VERIZON COMMUN|BOSC|Boenning & Scattergood, Inc.|400
VZ|VERIZON COMMUN|CANT|Cantor Fitzgerald & Co.|300
VZ|VERIZON COMMUN|DBAB|Deutsche Bank Securities Inc.|903885
VZ|VERIZON COMMUN|JANY|Janney Montgomery Scott Inc.|542
VZ|VERIZON COMMUN|LEHM|Barclays Capital Inc./Le|638972
VZ|VERIZON COMMUN|LSCI|Lek Securities Corporation|100
VZ|VERIZON COMMUN|NITE|VIRTU Americas LLC|506820
VZ|VERIZON COMMUN|OPCO|Oppenheimer & Co. Inc.|2265
VZ|VERIZON COMMUN|RBCM|RBC CAPITAL MARKETS, LLC|24201
VZ|VERIZON COMMUN|SBSH|Citigroup Global Markets Inc.|884688
VZ|VERIZON COMMUN|UBSS|UBS Securities LLC|278772
VZ|VERIZON COMMUN|WCHV|WELLS FARGO SECURITIES, LLC|2634
VZ|VERIZON COMMUN|WEDB|WEDBUSH SECURITIES INC.|4400
VZA|VERIZON COMM 5.9 NTS|JANY|Janney Montgomery Scott Inc.|474
VZA|VERIZON COMM 5.9 NTS|LEHM|Barclays Capital Inc./Le|600
VZA|VERIZON COMM 5.9 NTS|NITE|VIRTU Americas LLC|2817
VZA|VERIZON COMM 5.9 NTS|SBSH|Citigroup Global Markets Inc.|427
VZA|VERIZON COMM 5.9 NTS|UBSS|UBS Securities LLC|1621
W|WAYFAIR INC.|BARD|Robert W. Baird & Co. Incorporated|487
W|WAYFAIR INC.|DBAB|Deutsche Bank Securities Inc.|18427
W|WAYFAIR INC.|LEHM|Barclays Capital Inc./Le|218315
W|WAYFAIR INC.|NITE|VIRTU Americas LLC|52279
W|WAYFAIR INC.|OPCO|Oppenheimer & Co. Inc.|1022
W|WAYFAIR INC.|SBSH|Citigroup Global Markets Inc.|20604
W|WAYFAIR INC.|UBSS|UBS Securities LLC|85741
WAAS|AQUAVENTURE HLDGS|DBAB|Deutsche Bank Securities Inc.|1823
WAAS|AQUAVENTURE HLDGS|LEHM|Barclays Capital Inc./Le|2600
WAAS|AQUAVENTURE HLDGS|NITE|VIRTU Americas LLC|938
WAAS|AQUAVENTURE HLDGS|SBSH|Citigroup Global Markets Inc.|95
WAAS|AQUAVENTURE HLDGS|UBSS|UBS Securities LLC|6682
WAB|WESTINGHOUSE AIR BRA|BARD|Robert W. Baird & Co. Incorporated|30
WAB|WESTINGHOUSE AIR BRA|DBAB|Deutsche Bank Securities Inc.|60740
WAB|WESTINGHOUSE AIR BRA|LEHM|Barclays Capital Inc./Le|20244
WAB|WESTINGHOUSE AIR BRA|NITE|VIRTU Americas LLC|8266
WAB|WESTINGHOUSE AIR BRA|OPCO|Oppenheimer & Co. Inc.|1
WAB|WESTINGHOUSE AIR BRA|RBCM|RBC CAPITAL MARKETS, LLC|2400
WAB|WESTINGHOUSE AIR BRA|UBSS|UBS Securities LLC|21058
WAB|WESTINGHOUSE AIR BRA|WBLR|WILLIAM BLAIR|50
WABC|WESTAMERICA BANCORP|BMOC|BMO Capital Markets Corp.|2624
WABC|WESTAMERICA BANCORP|DBAB|Deutsche Bank Securities Inc.|23444
WABC|WESTAMERICA BANCORP|LEHM|Barclays Capital Inc./Le|10880
WABC|WESTAMERICA BANCORP|NITE|VIRTU Americas LLC|958
WABC|WESTAMERICA BANCORP|SBSH|Citigroup Global Markets Inc.|8145
WABC|WESTAMERICA BANCORP|UBSS|UBS Securities LLC|39009
WABC|WESTAMERICA BANCORP|WCHV|WELLS FARGO SECURITIES, LLC|800
WAFD|WASHINGTON FEDERAL|BMOC|BMO Capital Markets Corp.|8865
WAFD|WASHINGTON FEDERAL|DBAB|Deutsche Bank Securities Inc.|275140
WAFD|WASHINGTON FEDERAL|LEHM|Barclays Capital Inc./Le|36191
WAFD|WASHINGTON FEDERAL|NITE|VIRTU Americas LLC|1904
WAFD|WASHINGTON FEDERAL|SBSH|Citigroup Global Markets Inc.|78553
WAFD|WASHINGTON FEDERAL|UBSS|UBS Securities LLC|36445
WAFD|WASHINGTON FEDERAL|WCHV|WELLS FARGO SECURITIES, LLC|3204
WAGE|WAGEWORKS, INC.|BARD|Robert W. Baird & Co. Incorporated|30
WAGE|WAGEWORKS, INC.|DBAB|Deutsche Bank Securities Inc.|11327
WAGE|WAGEWORKS, INC.|LEHM|Barclays Capital Inc./Le|3150
WAGE|WAGEWORKS, INC.|NITE|VIRTU Americas LLC|8160
WAGE|WAGEWORKS, INC.|OPCO|Oppenheimer & Co. Inc.|24
WAGE|WAGEWORKS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1
WAGE|WAGEWORKS, INC.|SBSH|Citigroup Global Markets Inc.|901
WAGE|WAGEWORKS, INC.|UBSS|UBS Securities LLC|6799
WAIR|WESCO AIRCRAFT HLDGS|DBAB|Deutsche Bank Securities Inc.|5476
WAIR|WESCO AIRCRAFT HLDGS|LEHM|Barclays Capital Inc./Le|6000
WAIR|WESCO AIRCRAFT HLDGS|NITE|VIRTU Americas LLC|2477
WAIR|WESCO AIRCRAFT HLDGS|UBSS|UBS Securities LLC|7473
WAL|WESTERN ALNC BANCORP|BARD|Robert W. Baird & Co. Incorporated|32
WAL|WESTERN ALNC BANCORP|CANT|Cantor Fitzgerald & Co.|934
WAL|WESTERN ALNC BANCORP|DBAB|Deutsche Bank Securities Inc.|3769
WAL|WESTERN ALNC BANCORP|LEHM|Barclays Capital Inc./Le|28201
WAL|WESTERN ALNC BANCORP|NITE|VIRTU Americas LLC|9394
WAL|WESTERN ALNC BANCORP|OPCO|Oppenheimer & Co. Inc.|5
WAL|WESTERN ALNC BANCORP|RBCM|RBC CAPITAL MARKETS, LLC|198
WAL|WESTERN ALNC BANCORP|SBSH|Citigroup Global Markets Inc.|155
WAL|WESTERN ALNC BANCORP|UBSS|UBS Securities LLC|23772
WAL|WESTERN ALNC BANCORP|WBLR|WILLIAM BLAIR|380
WALA|WESTERN ALLIANCE|BARD|Robert W. Baird & Co. Incorporated|19
WALA|WESTERN ALLIANCE|NITE|VIRTU Americas LLC|238
WALA|WESTERN ALLIANCE|UBSS|UBS Securities LLC|39
WASH|WASHINGTON TR BNCORP|BMOC|BMO Capital Markets Corp.|1545
WASH|WASHINGTON TR BNCORP|DBAB|Deutsche Bank Securities Inc.|11566
WASH|WASHINGTON TR BNCORP|LEHM|Barclays Capital Inc./Le|1093
WASH|WASHINGTON TR BNCORP|NITE|VIRTU Americas LLC|349
WASH|WASHINGTON TR BNCORP|OPCO|Oppenheimer & Co. Inc.|921
WASH|WASHINGTON TR BNCORP|RBCM|RBC CAPITAL MARKETS, LLC|300
WASH|WASHINGTON TR BNCORP|SBSH|Citigroup Global Markets Inc.|314
WASH|WASHINGTON TR BNCORP|UBSS|UBS Securities LLC|29732
WAT|WATERS CP|DBAB|Deutsche Bank Securities Inc.|25583
WAT|WATERS CP|JANY|Janney Montgomery Scott Inc.|24
WAT|WATERS CP|LEHM|Barclays Capital Inc./Le|21208
WAT|WATERS CP|NITE|VIRTU Americas LLC|11483
WAT|WATERS CP|RBCM|RBC CAPITAL MARKETS, LLC|91
WAT|WATERS CP|SBSH|Citigroup Global Markets Inc.|21954
WAT|WATERS CP|UBSS|UBS Securities LLC|25766
WATT|ENERGOUS CORP CMN|BMOC|BMO Capital Markets Corp.|1940
WATT|ENERGOUS CORP CMN|DBAB|Deutsche Bank Securities Inc.|10698
WATT|ENERGOUS CORP CMN|LEHM|Barclays Capital Inc./Le|23476
WATT|ENERGOUS CORP CMN|NITE|VIRTU Americas LLC|44039
WATT|ENERGOUS CORP CMN|SBSH|Citigroup Global Markets Inc.|1299
WATT|ENERGOUS CORP CMN|UBSS|UBS Securities LLC|41683
WATT|ENERGOUS CORP CMN|WEDB|WEDBUSH SECURITIES INC.|500
WB|WEIBO CORP. ADS|BARD|Robert W. Baird & Co. Incorporated|200
WB|WEIBO CORP. ADS|DBAB|Deutsche Bank Securities Inc.|87286
WB|WEIBO CORP. ADS|LEHM|Barclays Capital Inc./Le|101023
WB|WEIBO CORP. ADS|LSCI|Lek Securities Corporation|748
WB|WEIBO CORP. ADS|NITE|VIRTU Americas LLC|134096
WB|WEIBO CORP. ADS|OPCO|Oppenheimer & Co. Inc.|701
WB|WEIBO CORP. ADS|RBCM|RBC CAPITAL MARKETS, LLC|3
WB|WEIBO CORP. ADS|SBSH|Citigroup Global Markets Inc.|81238
WB|WEIBO CORP. ADS|UBSS|UBS Securities LLC|144297
WBA|WALGREENS BTS ALN CM|BARD|Robert W. Baird & Co. Incorporated|9444
WBA|WALGREENS BTS ALN CM|BMOC|BMO Capital Markets Corp.|140012
WBA|WALGREENS BTS ALN CM|CANT|Cantor Fitzgerald & Co.|300
WBA|WALGREENS BTS ALN CM|DBAB|Deutsche Bank Securities Inc.|1195857
WBA|WALGREENS BTS ALN CM|JANY|Janney Montgomery Scott Inc.|1053
WBA|WALGREENS BTS ALN CM|LEHM|Barclays Capital Inc./Le|613612
WBA|WALGREENS BTS ALN CM|LSCI|Lek Securities Corporation|104
WBA|WALGREENS BTS ALN CM|NITE|VIRTU Americas LLC|145382
WBA|WALGREENS BTS ALN CM|OPCO|Oppenheimer & Co. Inc.|244
WBA|WALGREENS BTS ALN CM|RBCM|RBC CAPITAL MARKETS, LLC|7958
WBA|WALGREENS BTS ALN CM|SBSH|Citigroup Global Markets Inc.|891052
WBA|WALGREENS BTS ALN CM|UBSS|UBS Securities LLC|2055727
WBA|WALGREENS BTS ALN CM|WBLR|WILLIAM BLAIR|5543
WBA|WALGREENS BTS ALN CM|WCHV|WELLS FARGO SECURITIES, LLC|223339
WBAI|500.COM LTD.|DBAB|Deutsche Bank Securities Inc.|1800
WBAI|500.COM LTD.|LEHM|Barclays Capital Inc./Le|1200
WBAI|500.COM LTD.|NITE|VIRTU Americas LLC|9660
WBAI|500.COM LTD.|SBSH|Citigroup Global Markets Inc.|811
WBAI|500.COM LTD.|UBSS|UBS Securities LLC|5415
WBC|WABCO HOLDINGS|DBAB|Deutsche Bank Securities Inc.|30092
WBC|WABCO HOLDINGS|LEHM|Barclays Capital Inc./Le|17912
WBC|WABCO HOLDINGS|LSCI|Lek Securities Corporation|658
WBC|WABCO HOLDINGS|NITE|VIRTU Americas LLC|9477
WBC|WABCO HOLDINGS|OPCO|Oppenheimer & Co. Inc.|19
WBC|WABCO HOLDINGS|RBCM|RBC CAPITAL MARKETS, LLC|718
WBC|WABCO HOLDINGS|SBSH|Citigroup Global Markets Inc.|523
WBC|WABCO HOLDINGS|UBSS|UBS Securities LLC|41421
WBIA|WBI BULLBEAR RISING|NITE|VIRTU Americas LLC|145
WBIA|WBI BULLBEAR RISING|UBSS|UBS Securities LLC|101
WBIB|WBI BULLBEAR VALUE 2|NITE|VIRTU Americas LLC|150
WBIC|WBI BULLBEAR YIELD 2|NITE|VIRTU Americas LLC|67
WBID|WBI BULLBEAR QUALITY|NITE|VIRTU Americas LLC|197
WBID|WBI BULLBEAR QUALITY|UBSS|UBS Securities LLC|3459
WBIF|WBI BULLBEAR VALUE 1|NITE|VIRTU Americas LLC|54
WBIG|WBI BULLBEAR YIELD 1|NITE|VIRTU Americas LLC|2207
WBIH|WBI BULLBEAR GLOBAL|NITE|VIRTU Americas LLC|7458
WBIH|WBI BULLBEAR GLOBAL|UBSS|UBS Securities LLC|4091
WBII|WBI BULLBEAR GLOBAL|NITE|VIRTU Americas LLC|52262
WBII|WBI BULLBEAR GLOBAL|UBSS|UBS Securities LLC|100
WBIL|WBI BULLBEAR QUALITY|NITE|VIRTU Americas LLC|272
WBIL|WBI BULLBEAR QUALITY|UBSS|UBS Securities LLC|4
WBIR|WBI BULLBEAR GLOBAL|NITE|VIRTU Americas LLC|59
WBIY|WBI POWER FACTOR HIG|NITE|VIRTU Americas LLC|1465
WBIY|WBI POWER FACTOR HIG|UBSS|UBS Securities LLC|210
WBK|WESTPAC BANKING CP|DBAB|Deutsche Bank Securities Inc.|1967
WBK|WESTPAC BANKING CP|LEHM|Barclays Capital Inc./Le|30950
WBK|WESTPAC BANKING CP|NITE|VIRTU Americas LLC|23606
WBK|WESTPAC BANKING CP|RBCM|RBC CAPITAL MARKETS, LLC|8053
WBK|WESTPAC BANKING CP|SBSH|Citigroup Global Markets Inc.|100
WBK|WESTPAC BANKING CP|UBSS|UBS Securities LLC|14434
WBS|WEBSTER FINL CORP|DBAB|Deutsche Bank Securities Inc.|71000
WBS|WEBSTER FINL CORP|LEHM|Barclays Capital Inc./Le|6983
WBS|WEBSTER FINL CORP|NITE|VIRTU Americas LLC|5183
WBS|WEBSTER FINL CORP|OPCO|Oppenheimer & Co. Inc.|5
WBS|WEBSTER FINL CORP|RBCM|RBC CAPITAL MARKETS, LLC|2
WBS|WEBSTER FINL CORP|SBSH|Citigroup Global Markets Inc.|86
WBS|WEBSTER FINL CORP|UBSS|UBS Securities LLC|13194
WBS|WEBSTER FINL CORP|WCHV|WELLS FARGO SECURITIES, LLC|12500
WBS$F|WEBSTER FINL 5.25 F|NITE|VIRTU Americas LLC|804
WBS$F|WEBSTER FINL 5.25 F|RBCM|RBC CAPITAL MARKETS, LLC|37
WBS$F|WEBSTER FINL 5.25 F|UBSS|UBS Securities LLC|958
WBT|WELBILT, INC.|BARD|Robert W. Baird & Co. Incorporated|1000
WBT|WELBILT, INC.|DBAB|Deutsche Bank Securities Inc.|12350
WBT|WELBILT, INC.|LEHM|Barclays Capital Inc./Le|14396
WBT|WELBILT, INC.|NITE|VIRTU Americas LLC|5145
WBT|WELBILT, INC.|OPCO|Oppenheimer & Co. Inc.|8
WBT|WELBILT, INC.|SBSH|Citigroup Global Markets Inc.|1982
WBT|WELBILT, INC.|UBSS|UBS Securities LLC|24746
WBT|WELBILT, INC.|WCHV|WELLS FARGO SECURITIES, LLC|100
WCC|WESCO INTL INC|BARD|Robert W. Baird & Co. Incorporated|23
WCC|WESCO INTL INC|DBAB|Deutsche Bank Securities Inc.|1184
WCC|WESCO INTL INC|LEHM|Barclays Capital Inc./Le|8800
WCC|WESCO INTL INC|NITE|VIRTU Americas LLC|677
WCC|WESCO INTL INC|OPCO|Oppenheimer & Co. Inc.|3
WCC|WESCO INTL INC|RBCM|RBC CAPITAL MARKETS, LLC|30
WCC|WESCO INTL INC|SBSH|Citigroup Global Markets Inc.|1632
WCC|WESCO INTL INC|UBSS|UBS Securities LLC|12871
WCFB|WCF BANCORP, INC. CM|DBAB|Deutsche Bank Securities Inc.|7
WCFB|WCF BANCORP, INC. CM|LEHM|Barclays Capital Inc./Le|1
WCG|WELLCARE HEALTHPLANS|DBAB|Deutsche Bank Securities Inc.|635
WCG|WELLCARE HEALTHPLANS|LEHM|Barclays Capital Inc./Le|4556
WCG|WELLCARE HEALTHPLANS|NITE|VIRTU Americas LLC|4725
WCG|WELLCARE HEALTHPLANS|OPCO|Oppenheimer & Co. Inc.|1
WCG|WELLCARE HEALTHPLANS|SBSH|Citigroup Global Markets Inc.|6913
WCG|WELLCARE HEALTHPLANS|UBSS|UBS Securities LLC|8101
WCG|WELLCARE HEALTHPLANS|WCHV|WELLS FARGO SECURITIES, LLC|39
WCHN|WISDOMTREE ICBCCS S&|NITE|VIRTU Americas LLC|605
WCN|WASTE CONNECTIONS, I|BARD|Robert W. Baird & Co. Incorporated|100
WCN|WASTE CONNECTIONS, I|BMOC|BMO Capital Markets Corp.|100
WCN|WASTE CONNECTIONS, I|DBAB|Deutsche Bank Securities Inc.|17470
WCN|WASTE CONNECTIONS, I|LEHM|Barclays Capital Inc./Le|20496
WCN|WASTE CONNECTIONS, I|NITE|VIRTU Americas LLC|19569
WCN|WASTE CONNECTIONS, I|RBCM|RBC CAPITAL MARKETS, LLC|31
WCN|WASTE CONNECTIONS, I|SBSH|Citigroup Global Markets Inc.|22009
WCN|WASTE CONNECTIONS, I|UBSS|UBS Securities LLC|21687
WCN|WASTE CONNECTIONS, I|WCHV|WELLS FARGO SECURITIES, LLC|131
WD|WALKER & DUNLOP, INC|DBAB|Deutsche Bank Securities Inc.|8605
WD|WALKER & DUNLOP, INC|LEHM|Barclays Capital Inc./Le|3105
WD|WALKER & DUNLOP, INC|NITE|VIRTU Americas LLC|1127
WD|WALKER & DUNLOP, INC|SBSH|Citigroup Global Markets Inc.|1712
WD|WALKER & DUNLOP, INC|UBSS|UBS Securities LLC|4592
WDAY|WORKDAY INC CL A|BMOC|BMO Capital Markets Corp.|78
WDAY|WORKDAY INC CL A|CANT|Cantor Fitzgerald & Co.|100
WDAY|WORKDAY INC CL A|DBAB|Deutsche Bank Securities Inc.|233209
WDAY|WORKDAY INC CL A|JANY|Janney Montgomery Scott Inc.|58
WDAY|WORKDAY INC CL A|LEHM|Barclays Capital Inc./Le|169134
WDAY|WORKDAY INC CL A|LSCI|Lek Securities Corporation|26
WDAY|WORKDAY INC CL A|NITE|VIRTU Americas LLC|43619
WDAY|WORKDAY INC CL A|OPCO|Oppenheimer & Co. Inc.|51
WDAY|WORKDAY INC CL A|RBCM|RBC CAPITAL MARKETS, LLC|43
WDAY|WORKDAY INC CL A|SBSH|Citigroup Global Markets Inc.|91884
WDAY|WORKDAY INC CL A|UBSS|UBS Securities LLC|149973
WDAY|WORKDAY INC CL A|WBLR|WILLIAM BLAIR|235
WDAY|WORKDAY INC CL A|WCHV|WELLS FARGO SECURITIES, LLC|31092
WDC|WESTERN DIGITAL CP|BARD|Robert W. Baird & Co. Incorporated|215
WDC|WESTERN DIGITAL CP|BMOC|BMO Capital Markets Corp.|43182
WDC|WESTERN DIGITAL CP|DBAB|Deutsche Bank Securities Inc.|305159
WDC|WESTERN DIGITAL CP|JANY|Janney Montgomery Scott Inc.|272
WDC|WESTERN DIGITAL CP|LEHM|Barclays Capital Inc./Le|186721
WDC|WESTERN DIGITAL CP|LSCI|Lek Securities Corporation|3880
WDC|WESTERN DIGITAL CP|NITE|VIRTU Americas LLC|156024
WDC|WESTERN DIGITAL CP|PIPR|Piper Jaffray & Co.|25952
WDC|WESTERN DIGITAL CP|RBCM|RBC CAPITAL MARKETS, LLC|1576
WDC|WESTERN DIGITAL CP|SBSH|Citigroup Global Markets Inc.|344043
WDC|WESTERN DIGITAL CP|UBSS|UBS Securities LLC|322470
WDC|WESTERN DIGITAL CP|WCHV|WELLS FARGO SECURITIES, LLC|135181
WDC|WESTERN DIGITAL CP|WEDB|WEDBUSH SECURITIES INC.|180
WDFC|W D 40 CO         ##|BARD|Robert W. Baird & Co. Incorporated|100
WDFC|W D 40 CO         ##|BMOC|BMO Capital Markets Corp.|1424
WDFC|W D 40 CO         ##|DBAB|Deutsche Bank Securities Inc.|20525
WDFC|W D 40 CO         ##|LEHM|Barclays Capital Inc./Le|5199
WDFC|W D 40 CO         ##|NITE|VIRTU Americas LLC|677
WDFC|W D 40 CO         ##|SBSH|Citigroup Global Markets Inc.|6780
WDFC|W D 40 CO         ##|UBSS|UBS Securities LLC|9096
WDFC|W D 40 CO         ##|WCHV|WELLS FARGO SECURITIES, LLC|3100
WDIV|SPDRS&PGLOBALDIVETF|JANY|Janney Montgomery Scott Inc.|345
WDIV|SPDRS&PGLOBALDIVETF|NITE|VIRTU Americas LLC|1110
WDIV|SPDRS&PGLOBALDIVETF|UBSS|UBS Securities LLC|721
WDR|WADDELL&REED FIN INC|DBAB|Deutsche Bank Securities Inc.|29115
WDR|WADDELL&REED FIN INC|LEHM|Barclays Capital Inc./Le|6140
WDR|WADDELL&REED FIN INC|NITE|VIRTU Americas LLC|4447
WDR|WADDELL&REED FIN INC|RBCM|RBC CAPITAL MARKETS, LLC|1
WDR|WADDELL&REED FIN INC|UBSS|UBS Securities LLC|5842
WEA|WESTERN ASSET BND FD|NITE|VIRTU Americas LLC|4184
WEAT|TEUCRIUM WHEAT|LEHM|Barclays Capital Inc./Le|1400
WEAT|TEUCRIUM WHEAT|NITE|VIRTU Americas LLC|10210
WEAT|TEUCRIUM WHEAT|UBSS|UBS Securities LLC|3800
WEB|WEB.COM GROUP, INC.|BMOC|BMO Capital Markets Corp.|3956
WEB|WEB.COM GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|38420
WEB|WEB.COM GROUP, INC.|LEHM|Barclays Capital Inc./Le|17715
WEB|WEB.COM GROUP, INC.|NITE|VIRTU Americas LLC|21027
WEB|WEB.COM GROUP, INC.|SBSH|Citigroup Global Markets Inc.|2961
WEB|WEB.COM GROUP, INC.|UBSS|UBS Securities LLC|181201
WEB|WEB.COM GROUP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|150000
WEBK|WELLESLEY BNCP INC|LEHM|Barclays Capital Inc./Le|3
WEBK|WELLESLEY BNCP INC|NITE|VIRTU Americas LLC|1
WEBK|WELLESLEY BNCP INC|UBSS|UBS Securities LLC|91
WEC|WEC ENERGY GP, INC.|BARD|Robert W. Baird & Co. Incorporated|2033
WEC|WEC ENERGY GP, INC.|DBAB|Deutsche Bank Securities Inc.|343155
WEC|WEC ENERGY GP, INC.|JANY|Janney Montgomery Scott Inc.|43
WEC|WEC ENERGY GP, INC.|LEHM|Barclays Capital Inc./Le|76162
WEC|WEC ENERGY GP, INC.|NITE|VIRTU Americas LLC|31238
WEC|WEC ENERGY GP, INC.|OPCO|Oppenheimer & Co. Inc.|72
WEC|WEC ENERGY GP, INC.|RBCM|RBC CAPITAL MARKETS, LLC|26
WEC|WEC ENERGY GP, INC.|SBSH|Citigroup Global Markets Inc.|11100
WEC|WEC ENERGY GP, INC.|UBSS|UBS Securities LLC|58548
WEC|WEC ENERGY GP, INC.|WCHV|WELLS FARGO SECURITIES, LLC|19500
WELL|WELLTOWER INC.|BARD|Robert W. Baird & Co. Incorporated|163
WELL|WELLTOWER INC.|DBAB|Deutsche Bank Securities Inc.|263800
WELL|WELLTOWER INC.|JANY|Janney Montgomery Scott Inc.|550
WELL|WELLTOWER INC.|LEHM|Barclays Capital Inc./Le|89566
WELL|WELLTOWER INC.|NITE|VIRTU Americas LLC|32678
WELL|WELLTOWER INC.|OPCO|Oppenheimer & Co. Inc.|65
WELL|WELLTOWER INC.|RBCM|RBC CAPITAL MARKETS, LLC|4661
WELL|WELLTOWER INC.|SBSH|Citigroup Global Markets Inc.|4198
WELL|WELLTOWER INC.|UBSS|UBS Securities LLC|52691
WELL|WELLTOWER INC.|WCHV|WELLS FARGO SECURITIES, LLC|1809
WELL$I|WELLTOWER INC. PFD I|NITE|VIRTU Americas LLC|486
WEN|WENDYS COMPANY (THE)|BARD|Robert W. Baird & Co. Incorporated|41
WEN|WENDYS COMPANY (THE)|BMOC|BMO Capital Markets Corp.|1
WEN|WENDYS COMPANY (THE)|CANT|Cantor Fitzgerald & Co.|28
WEN|WENDYS COMPANY (THE)|DBAB|Deutsche Bank Securities Inc.|309301
WEN|WENDYS COMPANY (THE)|JANY|Janney Montgomery Scott Inc.|19
WEN|WENDYS COMPANY (THE)|LEHM|Barclays Capital Inc./Le|237799
WEN|WENDYS COMPANY (THE)|NITE|VIRTU Americas LLC|64271
WEN|WENDYS COMPANY (THE)|OPCO|Oppenheimer & Co. Inc.|122
WEN|WENDYS COMPANY (THE)|RBCM|RBC CAPITAL MARKETS, LLC|683
WEN|WENDYS COMPANY (THE)|SBSH|Citigroup Global Markets Inc.|37751
WEN|WENDYS COMPANY (THE)|UBSS|UBS Securities LLC|173693
WEN|WENDYS COMPANY (THE)|WCHV|WELLS FARGO SECURITIES, LLC|3850
WEN|WENDYS COMPANY (THE)|WEDB|WEDBUSH SECURITIES INC.|415
WERN|WERNER ENTERPRISE ##|BMOC|BMO Capital Markets Corp.|4916
WERN|WERNER ENTERPRISE ##|DBAB|Deutsche Bank Securities Inc.|136679
WERN|WERNER ENTERPRISE ##|LEHM|Barclays Capital Inc./Le|72443
WERN|WERNER ENTERPRISE ##|NITE|VIRTU Americas LLC|7938
WERN|WERNER ENTERPRISE ##|SBSH|Citigroup Global Markets Inc.|10462
WERN|WERNER ENTERPRISE ##|UBSS|UBS Securities LLC|82415
WERN|WERNER ENTERPRISE ##|WCHV|WELLS FARGO SECURITIES, LLC|1154
WES|WESTERN GAS PARTNERS|DBAB|Deutsche Bank Securities Inc.|2200
WES|WESTERN GAS PARTNERS|LEHM|Barclays Capital Inc./Le|7684
WES|WESTERN GAS PARTNERS|LSCI|Lek Securities Corporation|100
WES|WESTERN GAS PARTNERS|NITE|VIRTU Americas LLC|8663
WES|WESTERN GAS PARTNERS|SBSH|Citigroup Global Markets Inc.|529
WES|WESTERN GAS PARTNERS|UBSS|UBS Securities LLC|25443
WETF|WISDOMTREE INVSTMNTS|BMOC|BMO Capital Markets Corp.|11891
WETF|WISDOMTREE INVSTMNTS|DBAB|Deutsche Bank Securities Inc.|93850
WETF|WISDOMTREE INVSTMNTS|LEHM|Barclays Capital Inc./Le|51381
WETF|WISDOMTREE INVSTMNTS|NITE|VIRTU Americas LLC|20598
WETF|WISDOMTREE INVSTMNTS|SBSH|Citigroup Global Markets Inc.|20547
WETF|WISDOMTREE INVSTMNTS|UBSS|UBS Securities LLC|124063
WETF|WISDOMTREE INVSTMNTS|WCHV|WELLS FARGO SECURITIES, LLC|6712
WEX|WEX INC.|DBAB|Deutsche Bank Securities Inc.|33303
WEX|WEX INC.|LEHM|Barclays Capital Inc./Le|13729
WEX|WEX INC.|NITE|VIRTU Americas LLC|2352
WEX|WEX INC.|OPCO|Oppenheimer & Co. Inc.|1
WEX|WEX INC.|RBCM|RBC CAPITAL MARKETS, LLC|97
WEX|WEX INC.|SBSH|Citigroup Global Markets Inc.|1572
WEX|WEX INC.|UBSS|UBS Securities LLC|25268
WEX|WEX INC.|WBLR|WILLIAM BLAIR|28
WEYS|WEYCO GP INC      ##|BMOC|BMO Capital Markets Corp.|637
WEYS|WEYCO GP INC      ##|DBAB|Deutsche Bank Securities Inc.|2631
WEYS|WEYCO GP INC      ##|LEHM|Barclays Capital Inc./Le|654
WEYS|WEYCO GP INC      ##|NITE|VIRTU Americas LLC|1598
WEYS|WEYCO GP INC      ##|SBSH|Citigroup Global Markets Inc.|81
WEYS|WEYCO GP INC      ##|UBSS|UBS Securities LLC|2576
WF|WOORI BANKS ADS|DBAB|Deutsche Bank Securities Inc.|100
WF|WOORI BANKS ADS|LEHM|Barclays Capital Inc./Le|748
WF|WOORI BANKS ADS|NITE|VIRTU Americas LLC|854
WF|WOORI BANKS ADS|UBSS|UBS Securities LLC|143
WFC|WELLS FARGO & CO NEW|BARD|Robert W. Baird & Co. Incorporated|1846
WFC|WELLS FARGO & CO NEW|BMOC|BMO Capital Markets Corp.|23706
WFC|WELLS FARGO & CO NEW|CANT|Cantor Fitzgerald & Co.|500
WFC|WELLS FARGO & CO NEW|DBAB|Deutsche Bank Securities Inc.|1076878
WFC|WELLS FARGO & CO NEW|JANY|Janney Montgomery Scott Inc.|724
WFC|WELLS FARGO & CO NEW|LEHM|Barclays Capital Inc./Le|755142
WFC|WELLS FARGO & CO NEW|LSCI|Lek Securities Corporation|20123
WFC|WELLS FARGO & CO NEW|NITE|VIRTU Americas LLC|434237
WFC|WELLS FARGO & CO NEW|OPCO|Oppenheimer & Co. Inc.|286
WFC|WELLS FARGO & CO NEW|PIPR|Piper Jaffray & Co.|150
WFC|WELLS FARGO & CO NEW|RBCM|RBC CAPITAL MARKETS, LLC|3398
WFC|WELLS FARGO & CO NEW|SBSH|Citigroup Global Markets Inc.|184200
WFC|WELLS FARGO & CO NEW|UBSS|UBS Securities LLC|285030
WFC|WELLS FARGO & CO NEW|WBLR|WILLIAM BLAIR|214
WFC|WELLS FARGO & CO NEW|WCHV|WELLS FARGO SECURITIES, LLC|70797
WFC|WELLS FARGO & CO NEW|WEDB|WEDBUSH SECURITIES INC.|106
WFC$J|WELLS FARGO PFD J|BARD|Robert W. Baird & Co. Incorporated|19
WFC$J|WELLS FARGO PFD J|LEHM|Barclays Capital Inc./Le|200
WFC$J|WELLS FARGO PFD J|NITE|VIRTU Americas LLC|9348
WFC$J|WELLS FARGO PFD J|RBCM|RBC CAPITAL MARKETS, LLC|581
WFC$J|WELLS FARGO PFD J|SBSH|Citigroup Global Markets Inc.|300
WFC$J|WELLS FARGO PFD J|UBSS|UBS Securities LLC|11072
WFC$L|WELLS FARGO PFD L|BARD|Robert W. Baird & Co. Incorporated|7
WFC$L|WELLS FARGO PFD L|LEHM|Barclays Capital Inc./Le|6450
WFC$L|WELLS FARGO PFD L|NITE|VIRTU Americas LLC|173
WFC$L|WELLS FARGO PFD L|SBSH|Citigroup Global Markets Inc.|1500
WFC$L|WELLS FARGO PFD L|UBSS|UBS Securities LLC|49
WFC$N|WELLS FARGO|NITE|VIRTU Americas LLC|2699
WFC$N|WELLS FARGO|RBCM|RBC CAPITAL MARKETS, LLC|145
WFC$O|WELLS FARGO|JANY|Janney Montgomery Scott Inc.|13
WFC$O|WELLS FARGO|NITE|VIRTU Americas LLC|866
WFC$O|WELLS FARGO|UBSS|UBS Securities LLC|1202
WFC$P|WELLS FARGO|BARD|Robert W. Baird & Co. Incorporated|5
WFC$P|WELLS FARGO|JANY|Janney Montgomery Scott Inc.|6
WFC$P|WELLS FARGO|NITE|VIRTU Americas LLC|1169
WFC$P|WELLS FARGO|OPCO|Oppenheimer & Co. Inc.|234
WFC$P|WELLS FARGO|RBCM|RBC CAPITAL MARKETS, LLC|181
WFC$P|WELLS FARGO|UBSS|UBS Securities LLC|30
WFC$P|WELLS FARGO|WEDB|WEDBUSH SECURITIES INC.|52
WFC$Q|WELLS FARGO|BARD|Robert W. Baird & Co. Incorporated|5
WFC$Q|WELLS FARGO|NITE|VIRTU Americas LLC|5093
WFC$Q|WELLS FARGO|RBCM|RBC CAPITAL MARKETS, LLC|399
WFC$Q|WELLS FARGO|SBSH|Citigroup Global Markets Inc.|1388
WFC$Q|WELLS FARGO|UBSS|UBS Securities LLC|3276
WFC$R|WELLS FARGO|BARD|Robert W. Baird & Co. Incorporated|6
WFC$R|WELLS FARGO|JANY|Janney Montgomery Scott Inc.|447
WFC$R|WELLS FARGO|NITE|VIRTU Americas LLC|2495
WFC$R|WELLS FARGO|RBCM|RBC CAPITAL MARKETS, LLC|228
WFC$R|WELLS FARGO|UBSS|UBS Securities LLC|1664
WFC$T|WELLS FARGO|NITE|VIRTU Americas LLC|4288
WFC$T|WELLS FARGO|RBCM|RBC CAPITAL MARKETS, LLC|614
WFC$T|WELLS FARGO|UBSS|UBS Securities LLC|3727
WFC$V|WELLS FARGO DEPOSITA|BARD|Robert W. Baird & Co. Incorporated|4
WFC$V|WELLS FARGO DEPOSITA|JANY|Janney Montgomery Scott Inc.|21
WFC$V|WELLS FARGO DEPOSITA|NITE|VIRTU Americas LLC|6690
WFC$V|WELLS FARGO DEPOSITA|RBCM|RBC CAPITAL MARKETS, LLC|1632
WFC$V|WELLS FARGO DEPOSITA|UBSS|UBS Securities LLC|3006
WFC$V|WELLS FARGO DEPOSITA|WEDB|WEDBUSH SECURITIES INC.|15
WFC$W|WELLS FAGRO PFD W|LEHM|Barclays Capital Inc./Le|400
WFC$W|WELLS FAGRO PFD W|NITE|VIRTU Americas LLC|3659
WFC$W|WELLS FAGRO PFD W|RBCM|RBC CAPITAL MARKETS, LLC|2037
WFC$W|WELLS FAGRO PFD W|UBSS|UBS Securities LLC|5248
WFC$W|WELLS FAGRO PFD W|WEDB|WEDBUSH SECURITIES INC.|1832
WFC$X|WELLS FARGO PFD X|BARD|Robert W. Baird & Co. Incorporated|1081
WFC$X|WELLS FARGO PFD X|NITE|VIRTU Americas LLC|11189
WFC$X|WELLS FARGO PFD X|RBCM|RBC CAPITAL MARKETS, LLC|263
WFC$X|WELLS FARGO PFD X|UBSS|UBS Securities LLC|2521
WFC$Y|WELLS FARGO SER Y|NITE|VIRTU Americas LLC|638
WFC$Y|WELLS FARGO SER Y|RBCM|RBC CAPITAL MARKETS, LLC|159
WFC$Y|WELLS FARGO SER Y|SBSH|Citigroup Global Markets Inc.|400
WFC$Y|WELLS FARGO SER Y|UBSS|UBS Securities LLC|2195
WFC.W|WELLS FARGO & CO|NITE|VIRTU Americas LLC|1400
WFC.W|WELLS FARGO & CO|UBSS|UBS Securities LLC|200
WFE$A|WELLS FARGO RE PFD A|NITE|VIRTU Americas LLC|7
WFHY|WT FUND HY CP ETF|NITE|VIRTU Americas LLC|344
WFIG|WT FUND US CP ETF|NITE|VIRTU Americas LLC|100
WFT|WEATHERFORD INTL PLC|DBAB|Deutsche Bank Securities Inc.|878274
WFT|WEATHERFORD INTL PLC|JANY|Janney Montgomery Scott Inc.|4833
WFT|WEATHERFORD INTL PLC|LEHM|Barclays Capital Inc./Le|649494
WFT|WEATHERFORD INTL PLC|NITE|VIRTU Americas LLC|278482
WFT|WEATHERFORD INTL PLC|OPCO|Oppenheimer & Co. Inc.|372
WFT|WEATHERFORD INTL PLC|SBSH|Citigroup Global Markets Inc.|81154
WFT|WEATHERFORD INTL PLC|UBSS|UBS Securities LLC|1435410
WFT|WEATHERFORD INTL PLC|WEDB|WEDBUSH SECURITIES INC.|925
WGL|WGL HOLDINGS INC|DBAB|Deutsche Bank Securities Inc.|12380
WGL|WGL HOLDINGS INC|LEHM|Barclays Capital Inc./Le|3305
WGL|WGL HOLDINGS INC|NITE|VIRTU Americas LLC|1637
WGL|WGL HOLDINGS INC|OPCO|Oppenheimer & Co. Inc.|47
WGL|WGL HOLDINGS INC|SBSH|Citigroup Global Markets Inc.|43178
WGL|WGL HOLDINGS INC|UBSS|UBS Securities LLC|7169
WGO|WINNEBAGO IND INC|DBAB|Deutsche Bank Securities Inc.|4503
WGO|WINNEBAGO IND INC|LEHM|Barclays Capital Inc./Le|13324
WGO|WINNEBAGO IND INC|NITE|VIRTU Americas LLC|12865
WGO|WINNEBAGO IND INC|SBSH|Citigroup Global Markets Inc.|300
WGO|WINNEBAGO IND INC|UBSS|UBS Securities LLC|22055
WGP|WESTERN GAS EQUITY|DBAB|Deutsche Bank Securities Inc.|1550
WGP|WESTERN GAS EQUITY|LEHM|Barclays Capital Inc./Le|600
WGP|WESTERN GAS EQUITY|NITE|VIRTU Americas LLC|11981
WGP|WESTERN GAS EQUITY|SBSH|Citigroup Global Markets Inc.|200
WGP|WESTERN GAS EQUITY|UBSS|UBS Securities LLC|16237
WGP|WESTERN GAS EQUITY|WCHV|WELLS FARGO SECURITIES, LLC|4000
WH|WYNDHAM HOTELS &|DBAB|Deutsche Bank Securities Inc.|87347
WH|WYNDHAM HOTELS &|LEHM|Barclays Capital Inc./Le|72294
WH|WYNDHAM HOTELS &|NITE|VIRTU Americas LLC|14756
WH|WYNDHAM HOTELS &|RBCM|RBC CAPITAL MARKETS, LLC|156
WH|WYNDHAM HOTELS &|SBSH|Citigroup Global Markets Inc.|9831
WH|WYNDHAM HOTELS &|UBSS|UBS Securities LLC|96308
WH|WYNDHAM HOTELS &|WCHV|WELLS FARGO SECURITIES, LLC|552
WH|WYNDHAM HOTELS &|WEDB|WEDBUSH SECURITIES INC.|3
WHD|CACTUS, INC.|DBAB|Deutsche Bank Securities Inc.|5273
WHD|CACTUS, INC.|LEHM|Barclays Capital Inc./Le|22283
WHD|CACTUS, INC.|LSCI|Lek Securities Corporation|542
WHD|CACTUS, INC.|NITE|VIRTU Americas LLC|9609
WHD|CACTUS, INC.|SBSH|Citigroup Global Markets Inc.|896
WHD|CACTUS, INC.|UBSS|UBS Securities LLC|29105
WHD|CACTUS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|2486
WHF|WHITEHORSE FINANCE|BARD|Robert W. Baird & Co. Incorporated|2155
WHF|WHITEHORSE FINANCE|CANT|Cantor Fitzgerald & Co.|133
WHF|WHITEHORSE FINANCE|DBAB|Deutsche Bank Securities Inc.|1300
WHF|WHITEHORSE FINANCE|LEHM|Barclays Capital Inc./Le|1878
WHF|WHITEHORSE FINANCE|NITE|VIRTU Americas LLC|12695
WHF|WHITEHORSE FINANCE|RBCM|RBC CAPITAL MARKETS, LLC|300
WHF|WHITEHORSE FINANCE|UBSS|UBS Securities LLC|3034
WHFBL|WHITEHORSE FIN SR NT|NITE|VIRTU Americas LLC|100
WHFBL|WHITEHORSE FIN SR NT|UBSS|UBS Securities LLC|2471
WHG|WESTWOOD HLDGS GRP|DBAB|Deutsche Bank Securities Inc.|369
WHG|WESTWOOD HLDGS GRP|LEHM|Barclays Capital Inc./Le|200
WHG|WESTWOOD HLDGS GRP|NITE|VIRTU Americas LLC|1127
WHG|WESTWOOD HLDGS GRP|UBSS|UBS Securities LLC|1365
WHLM|WILHELMINA INTL CMN|LEHM|Barclays Capital Inc./Le|84
WHLM|WILHELMINA INTL CMN|NITE|VIRTU Americas LLC|442
WHLM|WILHELMINA INTL CMN|UBSS|UBS Securities LLC|90
WHLR|WHEELER REAL ESTATE|DBAB|Deutsche Bank Securities Inc.|300
WHLR|WHEELER REAL ESTATE|LEHM|Barclays Capital Inc./Le|69
WHLR|WHEELER REAL ESTATE|NITE|VIRTU Americas LLC|3541
WHLR|WHEELER REAL ESTATE|UBSS|UBS Securities LLC|813
WHLRD|WHEELER REAL PREFD|NITE|VIRTU Americas LLC|200
WHLRP|WHEELER REIT B PFD|NITE|VIRTU Americas LLC|930
WHLRP|WHEELER REIT B PFD|UBSS|UBS Securities LLC|468
WHR|WHIRLPOOL CP|BARD|Robert W. Baird & Co. Incorporated|6
WHR|WHIRLPOOL CP|DBAB|Deutsche Bank Securities Inc.|36232
WHR|WHIRLPOOL CP|JANY|Janney Montgomery Scott Inc.|5378
WHR|WHIRLPOOL CP|LEHM|Barclays Capital Inc./Le|22593
WHR|WHIRLPOOL CP|LSCI|Lek Securities Corporation|127
WHR|WHIRLPOOL CP|NITE|VIRTU Americas LLC|15877
WHR|WHIRLPOOL CP|OPCO|Oppenheimer & Co. Inc.|17
WHR|WHIRLPOOL CP|RBCM|RBC CAPITAL MARKETS, LLC|121
WHR|WHIRLPOOL CP|SBSH|Citigroup Global Markets Inc.|3874
WHR|WHIRLPOOL CP|UBSS|UBS Securities LLC|43793
WHR|WHIRLPOOL CP|WCHV|WELLS FARGO SECURITIES, LLC|3300
WIA|WESTERN ASSET INFLAT|NITE|VIRTU Americas LLC|2590
WIA|WESTERN ASSET INFLAT|RBCM|RBC CAPITAL MARKETS, LLC|500
WIA|WESTERN ASSET INFLAT|UBSS|UBS Securities LLC|81
WIFI|BOINGO WIRELESS, INC|BMOC|BMO Capital Markets Corp.|96421
WIFI|BOINGO WIRELESS, INC|DBAB|Deutsche Bank Securities Inc.|29880
WIFI|BOINGO WIRELESS, INC|LEHM|Barclays Capital Inc./Le|34843
WIFI|BOINGO WIRELESS, INC|NITE|VIRTU Americas LLC|14779
WIFI|BOINGO WIRELESS, INC|OPCO|Oppenheimer & Co. Inc.|200
WIFI|BOINGO WIRELESS, INC|PIPR|Piper Jaffray & Co.|646718
WIFI|BOINGO WIRELESS, INC|SBSH|Citigroup Global Markets Inc.|10728
WIFI|BOINGO WIRELESS, INC|UBSS|UBS Securities LLC|36926
WIN|WINDSTREAM HLDGS INC|BMOC|BMO Capital Markets Corp.|3773
WIN|WINDSTREAM HLDGS INC|DBAB|Deutsche Bank Securities Inc.|67920
WIN|WINDSTREAM HLDGS INC|JANY|Janney Montgomery Scott Inc.|30
WIN|WINDSTREAM HLDGS INC|LEHM|Barclays Capital Inc./Le|70871
WIN|WINDSTREAM HLDGS INC|NITE|VIRTU Americas LLC|32403
WIN|WINDSTREAM HLDGS INC|RBCM|RBC CAPITAL MARKETS, LLC|2
WIN|WINDSTREAM HLDGS INC|SBSH|Citigroup Global Markets Inc.|11346
WIN|WINDSTREAM HLDGS INC|UBSS|UBS Securities LLC|74787
WIN|WINDSTREAM HLDGS INC|WEDB|WEDBUSH SECURITIES INC.|3
WINA|WINMARK CORP|BMOC|BMO Capital Markets Corp.|223
WINA|WINMARK CORP|DBAB|Deutsche Bank Securities Inc.|1033
WINA|WINMARK CORP|LEHM|Barclays Capital Inc./Le|148
WINA|WINMARK CORP|NITE|VIRTU Americas LLC|418
WINA|WINMARK CORP|SBSH|Citigroup Global Markets Inc.|50
WINA|WINMARK CORP|UBSS|UBS Securities LLC|1080
WING|WINGSTOP INC. CMN|BMOC|BMO Capital Markets Corp.|2995
WING|WINGSTOP INC. CMN|DBAB|Deutsche Bank Securities Inc.|31613
WING|WINGSTOP INC. CMN|LEHM|Barclays Capital Inc./Le|13729
WING|WINGSTOP INC. CMN|LSCI|Lek Securities Corporation|100
WING|WINGSTOP INC. CMN|NITE|VIRTU Americas LLC|5250
WING|WINGSTOP INC. CMN|SBSH|Citigroup Global Markets Inc.|24451
WING|WINGSTOP INC. CMN|UBSS|UBS Securities LLC|106581
WINS|WINS FIN HLDGS ORD|NITE|VIRTU Americas LLC|291
WINS|WINS FIN HLDGS ORD|UBSS|UBS Securities LLC|28
WIP|SPDR FTSE INT GOV BD|NITE|VIRTU Americas LLC|3957
WIP|SPDR FTSE INT GOV BD|OPCO|Oppenheimer & Co. Inc.|200
WIP|SPDR FTSE INT GOV BD|UBSS|UBS Securities LLC|1986
WIP|SPDR FTSE INT GOV BD|WCHV|WELLS FARGO SECURITIES, LLC|400
WIRE|ENCORE WIRE CP    ##|BMOC|BMO Capital Markets Corp.|2089
WIRE|ENCORE WIRE CP    ##|DBAB|Deutsche Bank Securities Inc.|21274
WIRE|ENCORE WIRE CP    ##|LEHM|Barclays Capital Inc./Le|19555
WIRE|ENCORE WIRE CP    ##|NITE|VIRTU Americas LLC|219
WIRE|ENCORE WIRE CP    ##|SBSH|Citigroup Global Markets Inc.|1586
WIRE|ENCORE WIRE CP    ##|UBSS|UBS Securities LLC|10901
WIT|WIPRO LTD.|ADAM|CANACCORD GENUITY INC.|1346
WIT|WIPRO LTD.|DBAB|Deutsche Bank Securities Inc.|100
WIT|WIPRO LTD.|LEHM|Barclays Capital Inc./Le|48900
WIT|WIPRO LTD.|NITE|VIRTU Americas LLC|79629
WIT|WIPRO LTD.|SBSH|Citigroup Global Markets Inc.|11
WIT|WIPRO LTD.|UBSS|UBS Securities LLC|165282
WIW|WESTERN ASSET INFLAT|LEHM|Barclays Capital Inc./Le|400
WIW|WESTERN ASSET INFLAT|NITE|VIRTU Americas LLC|14589
WIW|WESTERN ASSET INFLAT|RBCM|RBC CAPITAL MARKETS, LLC|1
WIW|WESTERN ASSET INFLAT|SBSH|Citigroup Global Markets Inc.|2391
WIW|WESTERN ASSET INFLAT|UBSS|UBS Securities LLC|5358
WIX|WIX.COM LTD.|BMOC|BMO Capital Markets Corp.|2500
WIX|WIX.COM LTD.|DBAB|Deutsche Bank Securities Inc.|15833
WIX|WIX.COM LTD.|LEHM|Barclays Capital Inc./Le|20615
WIX|WIX.COM LTD.|NITE|VIRTU Americas LLC|47522
WIX|WIX.COM LTD.|OPCO|Oppenheimer & Co. Inc.|10896
WIX|WIX.COM LTD.|SBSH|Citigroup Global Markets Inc.|1236
WIX|WIX.COM LTD.|UBSS|UBS Securities LLC|81796
WIX|WIX.COM LTD.|WCHV|WELLS FARGO SECURITIES, LLC|5276
WIX|WIX.COM LTD.|WEDB|WEDBUSH SECURITIES INC.|170
WK|WORKIVA INC. CL A|DBAB|Deutsche Bank Securities Inc.|750
WK|WORKIVA INC. CL A|LEHM|Barclays Capital Inc./Le|1600
WK|WORKIVA INC. CL A|NITE|VIRTU Americas LLC|2151
WK|WORKIVA INC. CL A|RBCM|RBC CAPITAL MARKETS, LLC|50
WK|WORKIVA INC. CL A|UBSS|UBS Securities LLC|4165
WKHS|WORKHORSE GRP CMN ST|ADAM|CANACCORD GENUITY INC.|15412
WKHS|WORKHORSE GRP CMN ST|DBAB|Deutsche Bank Securities Inc.|180
WKHS|WORKHORSE GRP CMN ST|LEHM|Barclays Capital Inc./Le|11194
WKHS|WORKHORSE GRP CMN ST|NITE|VIRTU Americas LLC|76169
WKHS|WORKHORSE GRP CMN ST|UBSS|UBS Securities LLC|15181
WLDN|WILLDAN GROUP INC|BMOC|BMO Capital Markets Corp.|791
WLDN|WILLDAN GROUP INC|DBAB|Deutsche Bank Securities Inc.|4687
WLDN|WILLDAN GROUP INC|LEHM|Barclays Capital Inc./Le|3080
WLDN|WILLDAN GROUP INC|NITE|VIRTU Americas LLC|4480
WLDN|WILLDAN GROUP INC|OPCO|Oppenheimer & Co. Inc.|9
WLDN|WILLDAN GROUP INC|RBCM|RBC CAPITAL MARKETS, LLC|5
WLDN|WILLDAN GROUP INC|SBSH|Citigroup Global Markets Inc.|302
WLDN|WILLDAN GROUP INC|UBSS|UBS Securities LLC|7582
WLDN|WILLDAN GROUP INC|WEDB|WEDBUSH SECURITIES INC.|688
WLFC|WILLIS LEASE FIN C##|BMOC|BMO Capital Markets Corp.|355
WLFC|WILLIS LEASE FIN C##|DBAB|Deutsche Bank Securities Inc.|1553
WLFC|WILLIS LEASE FIN C##|LEHM|Barclays Capital Inc./Le|274
WLFC|WILLIS LEASE FIN C##|NITE|VIRTU Americas LLC|423
WLFC|WILLIS LEASE FIN C##|SBSH|Citigroup Global Markets Inc.|78
WLFC|WILLIS LEASE FIN C##|UBSS|UBS Securities LLC|2072
WLH|LYON WILLIAM HOMES|DBAB|Deutsche Bank Securities Inc.|2931
WLH|LYON WILLIAM HOMES|LEHM|Barclays Capital Inc./Le|1200
WLH|LYON WILLIAM HOMES|NITE|VIRTU Americas LLC|2220
WLH|LYON WILLIAM HOMES|UBSS|UBS Securities LLC|8338
WLK|WESTLAKE CHEMICAL CO|BARD|Robert W. Baird & Co. Incorporated|103
WLK|WESTLAKE CHEMICAL CO|CANT|Cantor Fitzgerald & Co.|2028
WLK|WESTLAKE CHEMICAL CO|DBAB|Deutsche Bank Securities Inc.|24872
WLK|WESTLAKE CHEMICAL CO|LEHM|Barclays Capital Inc./Le|21768
WLK|WESTLAKE CHEMICAL CO|NITE|VIRTU Americas LLC|17234
WLK|WESTLAKE CHEMICAL CO|RBCM|RBC CAPITAL MARKETS, LLC|300
WLK|WESTLAKE CHEMICAL CO|SBSH|Citigroup Global Markets Inc.|15993
WLK|WESTLAKE CHEMICAL CO|UBSS|UBS Securities LLC|43113
WLK|WESTLAKE CHEMICAL CO|WCHV|WELLS FARGO SECURITIES, LLC|4326
WLKP|WESTLAKE CHEM PTNRS|BARD|Robert W. Baird & Co. Incorporated|21
WLKP|WESTLAKE CHEM PTNRS|NITE|VIRTU Americas LLC|903
WLKP|WESTLAKE CHEM PTNRS|SBSH|Citigroup Global Markets Inc.|300
WLKP|WESTLAKE CHEM PTNRS|UBSS|UBS Securities LLC|229
WLL|WHITING PETE CORP|BMOC|BMO Capital Markets Corp.|7700
WLL|WHITING PETE CORP|DBAB|Deutsche Bank Securities Inc.|84993
WLL|WHITING PETE CORP|LEHM|Barclays Capital Inc./Le|292672
WLL|WHITING PETE CORP|LSCI|Lek Securities Corporation|1800
WLL|WHITING PETE CORP|NITE|VIRTU Americas LLC|437214
WLL|WHITING PETE CORP|OPCO|Oppenheimer & Co. Inc.|228
WLL|WHITING PETE CORP|RBCM|RBC CAPITAL MARKETS, LLC|850
WLL|WHITING PETE CORP|SBSH|Citigroup Global Markets Inc.|55302
WLL|WHITING PETE CORP|UBSS|UBS Securities LLC|245766
WLL|WHITING PETE CORP|WCHV|WELLS FARGO SECURITIES, LLC|7046
WLL|WHITING PETE CORP|WEDB|WEDBUSH SECURITIES INC.|2000
WLTW|WILLIS TOWERS WTS CM|ADAM|CANACCORD GENUITY INC.|100
WLTW|WILLIS TOWERS WTS CM|BARD|Robert W. Baird & Co. Incorporated|10
WLTW|WILLIS TOWERS WTS CM|BMOC|BMO Capital Markets Corp.|19059
WLTW|WILLIS TOWERS WTS CM|DBAB|Deutsche Bank Securities Inc.|96154
WLTW|WILLIS TOWERS WTS CM|LEHM|Barclays Capital Inc./Le|33555
WLTW|WILLIS TOWERS WTS CM|LSCI|Lek Securities Corporation|1550
WLTW|WILLIS TOWERS WTS CM|NITE|VIRTU Americas LLC|6120
WLTW|WILLIS TOWERS WTS CM|SBSH|Citigroup Global Markets Inc.|87996
WLTW|WILLIS TOWERS WTS CM|UBSS|UBS Securities LLC|107266
WLTW|WILLIS TOWERS WTS CM|WCHV|WELLS FARGO SECURITIES, LLC|3007
WM|WASTE MGMT INC|BARD|Robert W. Baird & Co. Incorporated|656
WM|WASTE MGMT INC|DBAB|Deutsche Bank Securities Inc.|22844
WM|WASTE MGMT INC|JANY|Janney Montgomery Scott Inc.|116
WM|WASTE MGMT INC|LEHM|Barclays Capital Inc./Le|26633
WM|WASTE MGMT INC|LSCI|Lek Securities Corporation|117
WM|WASTE MGMT INC|NITE|VIRTU Americas LLC|24396
WM|WASTE MGMT INC|RBCM|RBC CAPITAL MARKETS, LLC|331
WM|WASTE MGMT INC|SBSH|Citigroup Global Markets Inc.|4065
WM|WASTE MGMT INC|UBSS|UBS Securities LLC|38059
WM|WASTE MGMT INC|WCHV|WELLS FARGO SECURITIES, LLC|8537
WM|WASTE MGMT INC|WEDB|WEDBUSH SECURITIES INC.|48
WMB|WILLIAMS COS|BARD|Robert W. Baird & Co. Incorporated|92
WMB|WILLIAMS COS|DBAB|Deutsche Bank Securities Inc.|471601
WMB|WILLIAMS COS|JANY|Janney Montgomery Scott Inc.|223
WMB|WILLIAMS COS|KBWI|Keefe, Bruyette & Woods, Inc.|84900
WMB|WILLIAMS COS|LEHM|Barclays Capital Inc./Le|450233
WMB|WILLIAMS COS|NITE|VIRTU Americas LLC|99787
WMB|WILLIAMS COS|OPCO|Oppenheimer & Co. Inc.|209
WMB|WILLIAMS COS|RBCM|RBC CAPITAL MARKETS, LLC|1747
WMB|WILLIAMS COS|SBSH|Citigroup Global Markets Inc.|24817
WMB|WILLIAMS COS|UBSS|UBS Securities LLC|188343
WMB|WILLIAMS COS|WCHV|WELLS FARGO SECURITIES, LLC|20839
WMC|WESTERN ASSET MTG|DBAB|Deutsche Bank Securities Inc.|4693
WMC|WESTERN ASSET MTG|LEHM|Barclays Capital Inc./Le|6400
WMC|WESTERN ASSET MTG|NITE|VIRTU Americas LLC|29303
WMC|WESTERN ASSET MTG|SBSH|Citigroup Global Markets Inc.|700
WMC|WESTERN ASSET MTG|UBSS|UBS Securities LLC|5062
WMCR|INVESCO WILSHIRE|NITE|VIRTU Americas LLC|100
WMGI|WRIGHT MED GRP NV|BMOC|BMO Capital Markets Corp.|10925
WMGI|WRIGHT MED GRP NV|DBAB|Deutsche Bank Securities Inc.|76201
WMGI|WRIGHT MED GRP NV|LEHM|Barclays Capital Inc./Le|35993
WMGI|WRIGHT MED GRP NV|NITE|VIRTU Americas LLC|15144
WMGI|WRIGHT MED GRP NV|OPCO|Oppenheimer & Co. Inc.|8
WMGI|WRIGHT MED GRP NV|SBSH|Citigroup Global Markets Inc.|8140
WMGI|WRIGHT MED GRP NV|UBSS|UBS Securities LLC|49173
WMGI|WRIGHT MED GRP NV|WCHV|WELLS FARGO SECURITIES, LLC|627
WMIH|WMIH CORP. COMMON|BMOC|BMO Capital Markets Corp.|19950
WMIH|WMIH CORP. COMMON|CANT|Cantor Fitzgerald & Co.|125000
WMIH|WMIH CORP. COMMON|DBAB|Deutsche Bank Securities Inc.|107058
WMIH|WMIH CORP. COMMON|LEHM|Barclays Capital Inc./Le|36710
WMIH|WMIH CORP. COMMON|NITE|VIRTU Americas LLC|24210
WMIH|WMIH CORP. COMMON|SBSH|Citigroup Global Markets Inc.|1854
WMIH|WMIH CORP. COMMON|UBSS|UBS Securities LLC|153661
WMK|WEIS MARKETS INC|DBAB|Deutsche Bank Securities Inc.|1984
WMK|WEIS MARKETS INC|LEHM|Barclays Capital Inc./Le|5186
WMK|WEIS MARKETS INC|NITE|VIRTU Americas LLC|4452
WMK|WEIS MARKETS INC|OPCO|Oppenheimer & Co. Inc.|2009
WMK|WEIS MARKETS INC|UBSS|UBS Securities LLC|5415
WMLP|WESTMORELAND RESOURC|NITE|VIRTU Americas LLC|277
WMLP|WESTMORELAND RESOURC|UBSS|UBS Securities LLC|2003
WMS|ADVANCED DRAINAGE|DBAB|Deutsche Bank Securities Inc.|369
WMS|ADVANCED DRAINAGE|LEHM|Barclays Capital Inc./Le|3000
WMS|ADVANCED DRAINAGE|NITE|VIRTU Americas LLC|2426
WMS|ADVANCED DRAINAGE|UBSS|UBS Securities LLC|19261
WMT|WALMART INC.|BARD|Robert W. Baird & Co. Incorporated|941
WMT|WALMART INC.|CANT|Cantor Fitzgerald & Co.|200
WMT|WALMART INC.|DBAB|Deutsche Bank Securities Inc.|354630
WMT|WALMART INC.|JANY|Janney Montgomery Scott Inc.|1364
WMT|WALMART INC.|LEHM|Barclays Capital Inc./Le|210642
WMT|WALMART INC.|LSCI|Lek Securities Corporation|1034
WMT|WALMART INC.|NITE|VIRTU Americas LLC|296464
WMT|WALMART INC.|OPCO|Oppenheimer & Co. Inc.|366
WMT|WALMART INC.|RBCM|RBC CAPITAL MARKETS, LLC|3195
WMT|WALMART INC.|SBSH|Citigroup Global Markets Inc.|58300
WMT|WALMART INC.|UBSS|UBS Securities LLC|127459
WNC|WABASH NATL CP|CHLM|Craig-Hallum Capital Group LLC|191
WNC|WABASH NATL CP|DBAB|Deutsche Bank Securities Inc.|15193
WNC|WABASH NATL CP|JANY|Janney Montgomery Scott Inc.|14
WNC|WABASH NATL CP|LEHM|Barclays Capital Inc./Le|5121
WNC|WABASH NATL CP|NITE|VIRTU Americas LLC|2865
WNC|WABASH NATL CP|RBCM|RBC CAPITAL MARKETS, LLC|69
WNC|WABASH NATL CP|UBSS|UBS Securities LLC|10166
WNC|WABASH NATL CP|WCHV|WELLS FARGO SECURITIES, LLC|100
WNEB|WESTERN NEW ENGLAND|BMOC|BMO Capital Markets Corp.|2851
WNEB|WESTERN NEW ENGLAND|DBAB|Deutsche Bank Securities Inc.|17864
WNEB|WESTERN NEW ENGLAND|LEHM|Barclays Capital Inc./Le|5836
WNEB|WESTERN NEW ENGLAND|NITE|VIRTU Americas LLC|2115
WNEB|WESTERN NEW ENGLAND|SBSH|Citigroup Global Markets Inc.|2981
WNEB|WESTERN NEW ENGLAND|UBSS|UBS Securities LLC|23096
WNS|WNS (HOLDINGS) LIMIT|DBAB|Deutsche Bank Securities Inc.|1700
WNS|WNS (HOLDINGS) LIMIT|LEHM|Barclays Capital Inc./Le|2800
WNS|WNS (HOLDINGS) LIMIT|NITE|VIRTU Americas LLC|2897
WNS|WNS (HOLDINGS) LIMIT|OPCO|Oppenheimer & Co. Inc.|13
WNS|WNS (HOLDINGS) LIMIT|UBSS|UBS Securities LLC|6962
WNS|WNS (HOLDINGS) LIMIT|WCHV|WELLS FARGO SECURITIES, LLC|2300
WOOD|ISHRES GBL TBR FORST|CANT|Cantor Fitzgerald & Co.|171
WOOD|ISHRES GBL TBR FORST|LEHM|Barclays Capital Inc./Le|600
WOOD|ISHRES GBL TBR FORST|NITE|VIRTU Americas LLC|2966
WOOD|ISHRES GBL TBR FORST|SBSH|Citigroup Global Markets Inc.|37
WOOD|ISHRES GBL TBR FORST|UBSS|UBS Securities LLC|1146
WOR|WORTHINGTON INDS|DBAB|Deutsche Bank Securities Inc.|9708
WOR|WORTHINGTON INDS|LEHM|Barclays Capital Inc./Le|25017
WOR|WORTHINGTON INDS|NITE|VIRTU Americas LLC|4014
WOR|WORTHINGTON INDS|SBSH|Citigroup Global Markets Inc.|215
WOR|WORTHINGTON INDS|UBSS|UBS Securities LLC|7254
WOW|WIDEOPENWEST, INC.|DBAB|Deutsche Bank Securities Inc.|7633
WOW|WIDEOPENWEST, INC.|LEHM|Barclays Capital Inc./Le|5043
WOW|WIDEOPENWEST, INC.|NITE|VIRTU Americas LLC|3347
WOW|WIDEOPENWEST, INC.|UBSS|UBS Securities LLC|23717
WP|WORLDPAY, INC.|DBAB|Deutsche Bank Securities Inc.|149552
WP|WORLDPAY, INC.|LEHM|Barclays Capital Inc./Le|40136
WP|WORLDPAY, INC.|NITE|VIRTU Americas LLC|34417
WP|WORLDPAY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|763
WP|WORLDPAY, INC.|SBSH|Citigroup Global Markets Inc.|29362
WP|WORLDPAY, INC.|UBSS|UBS Securities LLC|47723
WP|WORLDPAY, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1867
WPC|W.P. CAREY INC.|BARD|Robert W. Baird & Co. Incorporated|124
WPC|W.P. CAREY INC.|DBAB|Deutsche Bank Securities Inc.|19870
WPC|W.P. CAREY INC.|JANY|Janney Montgomery Scott Inc.|154
WPC|W.P. CAREY INC.|LEHM|Barclays Capital Inc./Le|12437
WPC|W.P. CAREY INC.|NITE|VIRTU Americas LLC|7164
WPC|W.P. CAREY INC.|OPCO|Oppenheimer & Co. Inc.|113
WPC|W.P. CAREY INC.|SBSH|Citigroup Global Markets Inc.|399
WPC|W.P. CAREY INC.|UBSS|UBS Securities LLC|12019
WPC|W.P. CAREY INC.|WCHV|WELLS FARGO SECURITIES, LLC|1000
WPG|WASHINGTON PRIME GRP|DBAB|Deutsche Bank Securities Inc.|5736
WPG|WASHINGTON PRIME GRP|LEHM|Barclays Capital Inc./Le|88693
WPG|WASHINGTON PRIME GRP|LSCI|Lek Securities Corporation|5
WPG|WASHINGTON PRIME GRP|NITE|VIRTU Americas LLC|71438
WPG|WASHINGTON PRIME GRP|RBCM|RBC CAPITAL MARKETS, LLC|4
WPG|WASHINGTON PRIME GRP|SBSH|Citigroup Global Markets Inc.|957
WPG|WASHINGTON PRIME GRP|UBSS|UBS Securities LLC|31158
WPG|WASHINGTON PRIME GRP|WEDB|WEDBUSH SECURITIES INC.|28
WPG$H|WASHINGTON PRIME 7.5|NITE|VIRTU Americas LLC|950
WPG$I|WASHINGTON PRIM 6.8|LEHM|Barclays Capital Inc./Le|200
WPG$I|WASHINGTON PRIM 6.8|NITE|VIRTU Americas LLC|1200
WPG$I|WASHINGTON PRIM 6.8|UBSS|UBS Securities LLC|100
WPM|WHEATON PRECIOUS MTL|BARD|Robert W. Baird & Co. Incorporated|1182
WPM|WHEATON PRECIOUS MTL|DBAB|Deutsche Bank Securities Inc.|8476
WPM|WHEATON PRECIOUS MTL|LEHM|Barclays Capital Inc./Le|90288
WPM|WHEATON PRECIOUS MTL|NITE|VIRTU Americas LLC|104034
WPM|WHEATON PRECIOUS MTL|SBSH|Citigroup Global Markets Inc.|7369
WPM|WHEATON PRECIOUS MTL|UBSS|UBS Securities LLC|36699
WPM|WHEATON PRECIOUS MTL|WBLR|WILLIAM BLAIR|1126
WPP|WPP PLC ADR|ADAM|CANACCORD GENUITY INC.|180
WPP|WPP PLC ADR|BARD|Robert W. Baird & Co. Incorporated|33
WPP|WPP PLC ADR|CANT|Cantor Fitzgerald & Co.|4351
WPP|WPP PLC ADR|DBAB|Deutsche Bank Securities Inc.|300
WPP|WPP PLC ADR|JANY|Janney Montgomery Scott Inc.|235
WPP|WPP PLC ADR|LSCI|Lek Securities Corporation|178
WPP|WPP PLC ADR|NITE|VIRTU Americas LLC|10807
WPP|WPP PLC ADR|OPCO|Oppenheimer & Co. Inc.|1
WPP|WPP PLC ADR|RBCM|RBC CAPITAL MARKETS, LLC|1618
WPP|WPP PLC ADR|UBSS|UBS Securities LLC|6980
WPRT|WESTPORT FUEL SYSTEM|CHLM|Craig-Hallum Capital Group LLC|4072
WPRT|WESTPORT FUEL SYSTEM|DBAB|Deutsche Bank Securities Inc.|800
WPRT|WESTPORT FUEL SYSTEM|LEHM|Barclays Capital Inc./Le|7846
WPRT|WESTPORT FUEL SYSTEM|NITE|VIRTU Americas LLC|102305
WPRT|WESTPORT FUEL SYSTEM|UBSS|UBS Securities LLC|11072
WPS|ISHARES INTERNATIONA|NITE|VIRTU Americas LLC|613
WPS|ISHARES INTERNATIONA|UBSS|UBS Securities LLC|281
WPX|WPX ENERGY, INC.|DBAB|Deutsche Bank Securities Inc.|277121
WPX|WPX ENERGY, INC.|JANY|Janney Montgomery Scott Inc.|2466
WPX|WPX ENERGY, INC.|LEHM|Barclays Capital Inc./Le|252375
WPX|WPX ENERGY, INC.|LSCI|Lek Securities Corporation|39498
WPX|WPX ENERGY, INC.|NITE|VIRTU Americas LLC|267177
WPX|WPX ENERGY, INC.|RBCM|RBC CAPITAL MARKETS, LLC|891
WPX|WPX ENERGY, INC.|SBSH|Citigroup Global Markets Inc.|40477
WPX|WPX ENERGY, INC.|UBSS|UBS Securities LLC|124127
WPXP|WPX ENERGY 6.25 PFD|NITE|VIRTU Americas LLC|312
WPXP|WPX ENERGY 6.25 PFD|UBSS|UBS Securities LLC|10
WPZ|WILLIAMS PARTNERS|BARD|Robert W. Baird & Co. Incorporated|55
WPZ|WILLIAMS PARTNERS|DBAB|Deutsche Bank Securities Inc.|12698
WPZ|WILLIAMS PARTNERS|KBWI|Keefe, Bruyette & Woods, Inc.|60800
WPZ|WILLIAMS PARTNERS|LEHM|Barclays Capital Inc./Le|9607
WPZ|WILLIAMS PARTNERS|LSCI|Lek Securities Corporation|4296
WPZ|WILLIAMS PARTNERS|NITE|VIRTU Americas LLC|9337
WPZ|WILLIAMS PARTNERS|RBCM|RBC CAPITAL MARKETS, LLC|206
WPZ|WILLIAMS PARTNERS|SBSH|Citigroup Global Markets Inc.|2248
WPZ|WILLIAMS PARTNERS|UBSS|UBS Securities LLC|61617
WPZ|WILLIAMS PARTNERS|WCHV|WELLS FARGO SECURITIES, LLC|700
WRB|BERKLEY W R CP|DBAB|Deutsche Bank Securities Inc.|98065
WRB|BERKLEY W R CP|LEHM|Barclays Capital Inc./Le|10668
WRB|BERKLEY W R CP|NITE|VIRTU Americas LLC|6537
WRB|BERKLEY W R CP|OPCO|Oppenheimer & Co. Inc.|137
WRB|BERKLEY W R CP|RBCM|RBC CAPITAL MARKETS, LLC|393
WRB|BERKLEY W R CP|SBSH|Citigroup Global Markets Inc.|90
WRB|BERKLEY W R CP|UBSS|UBS Securities LLC|15223
WRB$B|W.R. BERKLEY CP|LEHM|Barclays Capital Inc./Le|2800
WRB$B|W.R. BERKLEY CP|NITE|VIRTU Americas LLC|1805
WRB$B|W.R. BERKLEY CP|RBCM|RBC CAPITAL MARKETS, LLC|78
WRB$B|W.R. BERKLEY CP|UBSS|UBS Securities LLC|89
WRB$C|W.R. BERKLEY CP 5.9|BARD|Robert W. Baird & Co. Incorporated|21
WRB$C|W.R. BERKLEY CP 5.9|NITE|VIRTU Americas LLC|1029
WRB$C|W.R. BERKLEY CP 5.9|RBCM|RBC CAPITAL MARKETS, LLC|21
WRB$C|W.R. BERKLEY CP 5.9|UBSS|UBS Securities LLC|66
WRB$D|W.R. BERKLEY CP 5.75|BARD|Robert W. Baird & Co. Incorporated|10
WRB$D|W.R. BERKLEY CP 5.75|NITE|VIRTU Americas LLC|4761
WRB$D|W.R. BERKLEY CP 5.75|RBCM|RBC CAPITAL MARKETS, LLC|148
WRB$D|W.R. BERKLEY CP 5.75|UBSS|UBS Securities LLC|1442
WRB$E|W.R. BERKLEY 5.7|JANY|Janney Montgomery Scott Inc.|400
WRB$E|W.R. BERKLEY 5.7|NITE|VIRTU Americas LLC|6386
WRB$E|W.R. BERKLEY 5.7|RBCM|RBC CAPITAL MARKETS, LLC|2086
WRB$E|W.R. BERKLEY 5.7|UBSS|UBS Securities LLC|11100
WRB$E|W.R. BERKLEY 5.7|WCHV|WELLS FARGO SECURITIES, LLC|44317
WRD|WILDHORSE RES DEV CP|DBAB|Deutsche Bank Securities Inc.|83157
WRD|WILDHORSE RES DEV CP|LEHM|Barclays Capital Inc./Le|40551
WRD|WILDHORSE RES DEV CP|LSCI|Lek Securities Corporation|700
WRD|WILDHORSE RES DEV CP|NITE|VIRTU Americas LLC|72355
WRD|WILDHORSE RES DEV CP|OPCO|Oppenheimer & Co. Inc.|125
WRD|WILDHORSE RES DEV CP|SBSH|Citigroup Global Markets Inc.|600
WRD|WILDHORSE RES DEV CP|UBSS|UBS Securities LLC|134537
WRD|WILDHORSE RES DEV CP|WCHV|WELLS FARGO SECURITIES, LLC|11220
WRD|WILDHORSE RES DEV CP|WEDB|WEDBUSH SECURITIES INC.|500
WRE|WASH REAL EST INV TR|CANT|Cantor Fitzgerald & Co.|100
WRE|WASH REAL EST INV TR|DBAB|Deutsche Bank Securities Inc.|21676
WRE|WASH REAL EST INV TR|LEHM|Barclays Capital Inc./Le|7495
WRE|WASH REAL EST INV TR|LSCI|Lek Securities Corporation|9
WRE|WASH REAL EST INV TR|NITE|VIRTU Americas LLC|8672
WRE|WASH REAL EST INV TR|RBCM|RBC CAPITAL MARKETS, LLC|331
WRE|WASH REAL EST INV TR|SBSH|Citigroup Global Markets Inc.|1378
WRE|WASH REAL EST INV TR|UBSS|UBS Securities LLC|14249
WRE|WASH REAL EST INV TR|WCHV|WELLS FARGO SECURITIES, LLC|838
WRI|WEINGARTEN RLTY SBI|BARD|Robert W. Baird & Co. Incorporated|74
WRI|WEINGARTEN RLTY SBI|CANT|Cantor Fitzgerald & Co.|2
WRI|WEINGARTEN RLTY SBI|DBAB|Deutsche Bank Securities Inc.|198058
WRI|WEINGARTEN RLTY SBI|LEHM|Barclays Capital Inc./Le|19226
WRI|WEINGARTEN RLTY SBI|NITE|VIRTU Americas LLC|5379
WRI|WEINGARTEN RLTY SBI|OPCO|Oppenheimer & Co. Inc.|71
WRI|WEINGARTEN RLTY SBI|SBSH|Citigroup Global Markets Inc.|192
WRI|WEINGARTEN RLTY SBI|UBSS|UBS Securities LLC|9360
WRI|WEINGARTEN RLTY SBI|WEDB|WEDBUSH SECURITIES INC.|3
WRK|WESTROCK CO|BARD|Robert W. Baird & Co. Incorporated|32
WRK|WESTROCK CO|DBAB|Deutsche Bank Securities Inc.|75414
WRK|WESTROCK CO|LEHM|Barclays Capital Inc./Le|71648
WRK|WESTROCK CO|LSCI|Lek Securities Corporation|112
WRK|WESTROCK CO|NITE|VIRTU Americas LLC|21491
WRK|WESTROCK CO|OPCO|Oppenheimer & Co. Inc.|76
WRK|WESTROCK CO|RBCM|RBC CAPITAL MARKETS, LLC|1702
WRK|WESTROCK CO|SBSH|Citigroup Global Markets Inc.|3628
WRK|WESTROCK CO|UBSS|UBS Securities LLC|47742
WRLD|WORLD ACCEPTANCE CP|BMOC|BMO Capital Markets Corp.|627
WRLD|WORLD ACCEPTANCE CP|DBAB|Deutsche Bank Securities Inc.|5484
WRLD|WORLD ACCEPTANCE CP|LEHM|Barclays Capital Inc./Le|4278
WRLD|WORLD ACCEPTANCE CP|NITE|VIRTU Americas LLC|1025
WRLD|WORLD ACCEPTANCE CP|SBSH|Citigroup Global Markets Inc.|468
WRLD|WORLD ACCEPTANCE CP|UBSS|UBS Securities LLC|4112
WRLS|PENSARE ACQ CM|CANT|Cantor Fitzgerald & Co.|5100
WRLS|PENSARE ACQ CM|NITE|VIRTU Americas LLC|200
WRLSR|PENSARE ACQ RIGHT|NITE|VIRTU Americas LLC|1600
WRLSU|PENSARE ACQ UNIT|UBSS|UBS Securities LLC|1750
WRLSW|PENSARE ACQ WARRANT|NITE|VIRTU Americas LLC|734
WRN|WESTERN COPPER & GLD|DBAB|Deutsche Bank Securities Inc.|200
WRN|WESTERN COPPER & GLD|NITE|VIRTU Americas LLC|19025
WSBC|WESBANCO, INC.|BMOC|BMO Capital Markets Corp.|4341
WSBC|WESBANCO, INC.|DBAB|Deutsche Bank Securities Inc.|25592
WSBC|WESBANCO, INC.|LEHM|Barclays Capital Inc./Le|10969
WSBC|WESBANCO, INC.|NITE|VIRTU Americas LLC|1374
WSBC|WESBANCO, INC.|OPCO|Oppenheimer & Co. Inc.|91
WSBC|WESBANCO, INC.|SBSH|Citigroup Global Markets Inc.|2246
WSBC|WESBANCO, INC.|UBSS|UBS Securities LLC|32316
WSBC|WESBANCO, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1300
WSBF|WATERSTONE FINANCIAL|BMOC|BMO Capital Markets Corp.|2632
WSBF|WATERSTONE FINANCIAL|DBAB|Deutsche Bank Securities Inc.|14678
WSBF|WATERSTONE FINANCIAL|LEHM|Barclays Capital Inc./Le|2484
WSBF|WATERSTONE FINANCIAL|NITE|VIRTU Americas LLC|510
WSBF|WATERSTONE FINANCIAL|SBSH|Citigroup Global Markets Inc.|469
WSBF|WATERSTONE FINANCIAL|UBSS|UBS Securities LLC|5772
WSC|WILLSCOT CORP|DBAB|Deutsche Bank Securities Inc.|3200
WSC|WILLSCOT CORP|LEHM|Barclays Capital Inc./Le|15652
WSC|WILLSCOT CORP|NITE|VIRTU Americas LLC|1100
WSC|WILLSCOT CORP|SBSH|Citigroup Global Markets Inc.|600
WSC|WILLSCOT CORP|UBSS|UBS Securities LLC|4791
WSC|WILLSCOT CORP|WCHV|WELLS FARGO SECURITIES, LLC|500
WSCI|WSI INDUSTRIES INC|DBAB|Deutsche Bank Securities Inc.|11
WSCI|WSI INDUSTRIES INC|LEHM|Barclays Capital Inc./Le|12
WSCI|WSI INDUSTRIES INC|NITE|VIRTU Americas LLC|9734
WSCI|WSI INDUSTRIES INC|UBSS|UBS Securities LLC|263
WSCI|WSI INDUSTRIES INC|WEDB|WEDBUSH SECURITIES INC.|2300
WSCWW|WILLSCOT CORP WT|NITE|VIRTU Americas LLC|2412
WSFS|WSFS FINANCIAL CORP|BMOC|BMO Capital Markets Corp.|3115
WSFS|WSFS FINANCIAL CORP|DBAB|Deutsche Bank Securities Inc.|40007
WSFS|WSFS FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|10604
WSFS|WSFS FINANCIAL CORP|NITE|VIRTU Americas LLC|2186
WSFS|WSFS FINANCIAL CORP|SBSH|Citigroup Global Markets Inc.|2170
WSFS|WSFS FINANCIAL CORP|UBSS|UBS Securities LLC|17401
WSKY|SPIRITED FUNDS/ETFMG|NITE|VIRTU Americas LLC|3010
WSKY|SPIRITED FUNDS/ETFMG|RBCM|RBC CAPITAL MARKETS, LLC|501
WSKY|SPIRITED FUNDS/ETFMG|UBSS|UBS Securities LLC|350
WSM|WILLIAMS SONOMA INC|DBAB|Deutsche Bank Securities Inc.|145517
WSM|WILLIAMS SONOMA INC|LEHM|Barclays Capital Inc./Le|70759
WSM|WILLIAMS SONOMA INC|NITE|VIRTU Americas LLC|45277
WSM|WILLIAMS SONOMA INC|RBCM|RBC CAPITAL MARKETS, LLC|900
WSM|WILLIAMS SONOMA INC|SBSH|Citigroup Global Markets Inc.|26541
WSM|WILLIAMS SONOMA INC|UBSS|UBS Securities LLC|152275
WSO|WATSCO INC|BARD|Robert W. Baird & Co. Incorporated|37
WSO|WATSCO INC|CANT|Cantor Fitzgerald & Co.|100
WSO|WATSCO INC|DBAB|Deutsche Bank Securities Inc.|34886
WSO|WATSCO INC|LEHM|Barclays Capital Inc./Le|4563
WSO|WATSCO INC|NITE|VIRTU Americas LLC|1423
WSO|WATSCO INC|OPCO|Oppenheimer & Co. Inc.|7
WSO|WATSCO INC|RBCM|RBC CAPITAL MARKETS, LLC|39
WSO|WATSCO INC|UBSS|UBS Securities LLC|13712
WSO|WATSCO INC|WBLR|WILLIAM BLAIR|50
WSO|WATSCO INC|WEDB|WEDBUSH SECURITIES INC.|25
WSR|WHITESTONE REIT|DBAB|Deutsche Bank Securities Inc.|17941
WSR|WHITESTONE REIT|LEHM|Barclays Capital Inc./Le|12850
WSR|WHITESTONE REIT|NITE|VIRTU Americas LLC|5354
WSR|WHITESTONE REIT|SBSH|Citigroup Global Markets Inc.|7341
WSR|WHITESTONE REIT|UBSS|UBS Securities LLC|19761
WSR|WHITESTONE REIT|WEDB|WEDBUSH SECURITIES INC.|404
WST|WEST PHARMA SVCS INC|BARD|Robert W. Baird & Co. Incorporated|40
WST|WEST PHARMA SVCS INC|BMOC|BMO Capital Markets Corp.|61
WST|WEST PHARMA SVCS INC|DBAB|Deutsche Bank Securities Inc.|18105
WST|WEST PHARMA SVCS INC|LEHM|Barclays Capital Inc./Le|9442
WST|WEST PHARMA SVCS INC|NITE|VIRTU Americas LLC|11281
WST|WEST PHARMA SVCS INC|OPCO|Oppenheimer & Co. Inc.|11
WST|WEST PHARMA SVCS INC|RBCM|RBC CAPITAL MARKETS, LLC|11
WST|WEST PHARMA SVCS INC|SBSH|Citigroup Global Markets Inc.|7
WST|WEST PHARMA SVCS INC|UBSS|UBS Securities LLC|19129
WSTG|WAYSIDE TECHNOLOGY|DBAB|Deutsche Bank Securities Inc.|38
WSTG|WAYSIDE TECHNOLOGY|LEHM|Barclays Capital Inc./Le|51
WSTG|WAYSIDE TECHNOLOGY|NITE|VIRTU Americas LLC|299
WSTG|WAYSIDE TECHNOLOGY|UBSS|UBS Securities LLC|262
WSTL|WESTELL TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|400
WSTL|WESTELL TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|8
WSTL|WESTELL TECHNOLOGIES|NITE|VIRTU Americas LLC|7917
WSTL|WESTELL TECHNOLOGIES|UBSS|UBS Securities LLC|136
WTBA|WEST BANCORPORATION|BMOC|BMO Capital Markets Corp.|1637
WTBA|WEST BANCORPORATION|DBAB|Deutsche Bank Securities Inc.|9502
WTBA|WEST BANCORPORATION|LEHM|Barclays Capital Inc./Le|2137
WTBA|WEST BANCORPORATION|NITE|VIRTU Americas LLC|690
WTBA|WEST BANCORPORATION|SBSH|Citigroup Global Markets Inc.|1110
WTBA|WEST BANCORPORATION|UBSS|UBS Securities LLC|9377
WTFC|WINTRUST FINL CORP|BARD|Robert W. Baird & Co. Incorporated|22
WTFC|WINTRUST FINL CORP|BMOC|BMO Capital Markets Corp.|5720
WTFC|WINTRUST FINL CORP|DBAB|Deutsche Bank Securities Inc.|154295
WTFC|WINTRUST FINL CORP|KBWI|Keefe, Bruyette & Woods, Inc.|5700
WTFC|WINTRUST FINL CORP|LEHM|Barclays Capital Inc./Le|53201
WTFC|WINTRUST FINL CORP|LSCI|Lek Securities Corporation|135
WTFC|WINTRUST FINL CORP|NITE|VIRTU Americas LLC|13435
WTFC|WINTRUST FINL CORP|RBCM|RBC CAPITAL MARKETS, LLC|5848
WTFC|WINTRUST FINL CORP|SBSH|Citigroup Global Markets Inc.|45253
WTFC|WINTRUST FINL CORP|UBSS|UBS Securities LLC|124099
WTFC|WINTRUST FINL CORP|WCHV|WELLS FARGO SECURITIES, LLC|1406
WTFCM|WINTRUST FIN PREF D|BARD|Robert W. Baird & Co. Incorporated|46
WTFCM|WINTRUST FIN PREF D|NITE|VIRTU Americas LLC|5
WTFCM|WINTRUST FIN PREF D|UBSS|UBS Securities LLC|226
WTI|W&T OFFSHORE, INC.|DBAB|Deutsche Bank Securities Inc.|20084
WTI|W&T OFFSHORE, INC.|LEHM|Barclays Capital Inc./Le|108722
WTI|W&T OFFSHORE, INC.|NITE|VIRTU Americas LLC|181515
WTI|W&T OFFSHORE, INC.|SBSH|Citigroup Global Markets Inc.|12003
WTI|W&T OFFSHORE, INC.|UBSS|UBS Securities LLC|124609
WTID|UBS ETRACS - PROSHAR|NITE|VIRTU Americas LLC|8451
WTIU|UBS ETRACS - PROSHAR|NITE|VIRTU Americas LLC|520
WTM|WHITE MTN INS LTD|BARD|Robert W. Baird & Co. Incorporated|14
WTM|WHITE MTN INS LTD|DBAB|Deutsche Bank Securities Inc.|2564
WTM|WHITE MTN INS LTD|LEHM|Barclays Capital Inc./Le|503
WTM|WHITE MTN INS LTD|NITE|VIRTU Americas LLC|679
WTM|WHITE MTN INS LTD|OPCO|Oppenheimer & Co. Inc.|1
WTM|WHITE MTN INS LTD|SBSH|Citigroup Global Markets Inc.|13
WTM|WHITE MTN INS LTD|UBSS|UBS Securities LLC|2012
WTMF|WISDOMTREE MANAGED|NITE|VIRTU Americas LLC|274
WTMF|WISDOMTREE MANAGED|RBCM|RBC CAPITAL MARKETS, LLC|4
WTMF|WISDOMTREE MANAGED|UBSS|UBS Securities LLC|49
WTR|AQUA AMERICA INC|BARD|Robert W. Baird & Co. Incorporated|48
WTR|AQUA AMERICA INC|DBAB|Deutsche Bank Securities Inc.|59146
WTR|AQUA AMERICA INC|JANY|Janney Montgomery Scott Inc.|585
WTR|AQUA AMERICA INC|LEHM|Barclays Capital Inc./Le|15564
WTR|AQUA AMERICA INC|NITE|VIRTU Americas LLC|15927
WTR|AQUA AMERICA INC|OPCO|Oppenheimer & Co. Inc.|6
WTR|AQUA AMERICA INC|RBCM|RBC CAPITAL MARKETS, LLC|712
WTR|AQUA AMERICA INC|SBSH|Citigroup Global Markets Inc.|2226
WTR|AQUA AMERICA INC|UBSS|UBS Securities LLC|11036
WTS|WATTS WATER TECH A|DBAB|Deutsche Bank Securities Inc.|897
WTS|WATTS WATER TECH A|LEHM|Barclays Capital Inc./Le|1768
WTS|WATTS WATER TECH A|LSCI|Lek Securities Corporation|6669
WTS|WATTS WATER TECH A|NITE|VIRTU Americas LLC|1834
WTS|WATTS WATER TECH A|OPCO|Oppenheimer & Co. Inc.|2
WTS|WATTS WATER TECH A|SBSH|Citigroup Global Markets Inc.|19
WTS|WATTS WATER TECH A|UBSS|UBS Securities LLC|22046
WTT|WIRELESS TELECOM GRP|CANT|Cantor Fitzgerald & Co.|140
WTT|WIRELESS TELECOM GRP|NITE|VIRTU Americas LLC|766
WTT|WIRELESS TELECOM GRP|UBSS|UBS Securities LLC|4
WTTR|SELECT ENERGY CL A|DBAB|Deutsche Bank Securities Inc.|4639
WTTR|SELECT ENERGY CL A|LEHM|Barclays Capital Inc./Le|21302
WTTR|SELECT ENERGY CL A|LSCI|Lek Securities Corporation|100
WTTR|SELECT ENERGY CL A|NITE|VIRTU Americas LLC|47533
WTTR|SELECT ENERGY CL A|RBCM|RBC CAPITAL MARKETS, LLC|200
WTTR|SELECT ENERGY CL A|UBSS|UBS Securities LLC|28774
WTTR|SELECT ENERGY CL A|WCHV|WELLS FARGO SECURITIES, LLC|8600
WTW|WEIGHT WATCHERS INTL|DBAB|Deutsche Bank Securities Inc.|11997
WTW|WEIGHT WATCHERS INTL|LEHM|Barclays Capital Inc./Le|45259
WTW|WEIGHT WATCHERS INTL|NITE|VIRTU Americas LLC|66669
WTW|WEIGHT WATCHERS INTL|RBCM|RBC CAPITAL MARKETS, LLC|1
WTW|WEIGHT WATCHERS INTL|SBSH|Citigroup Global Markets Inc.|7183
WTW|WEIGHT WATCHERS INTL|UBSS|UBS Securities LLC|46687
WU|WESTERN UNION COMPAN|BARD|Robert W. Baird & Co. Incorporated|28
WU|WESTERN UNION COMPAN|DBAB|Deutsche Bank Securities Inc.|63568
WU|WESTERN UNION COMPAN|LEHM|Barclays Capital Inc./Le|91737
WU|WESTERN UNION COMPAN|LSCI|Lek Securities Corporation|5
WU|WESTERN UNION COMPAN|NITE|VIRTU Americas LLC|41073
WU|WESTERN UNION COMPAN|OPCO|Oppenheimer & Co. Inc.|16
WU|WESTERN UNION COMPAN|RBCM|RBC CAPITAL MARKETS, LLC|349
WU|WESTERN UNION COMPAN|SBSH|Citigroup Global Markets Inc.|6933
WU|WESTERN UNION COMPAN|UBSS|UBS Securities LLC|123511
WU|WESTERN UNION COMPAN|WCHV|WELLS FARGO SECURITIES, LLC|119947
WUBA|58.COM INC|DBAB|Deutsche Bank Securities Inc.|4900
WUBA|58.COM INC|JANY|Janney Montgomery Scott Inc.|2
WUBA|58.COM INC|LEHM|Barclays Capital Inc./Le|11523
WUBA|58.COM INC|LSCI|Lek Securities Corporation|4
WUBA|58.COM INC|NITE|VIRTU Americas LLC|17888
WUBA|58.COM INC|RBCM|RBC CAPITAL MARKETS, LLC|11
WUBA|58.COM INC|SBSH|Citigroup Global Markets Inc.|100
WUBA|58.COM INC|UBSS|UBS Securities LLC|25188
WVE|WAVE LIFE SCI ORD SH|BMOC|BMO Capital Markets Corp.|1224
WVE|WAVE LIFE SCI ORD SH|DBAB|Deutsche Bank Securities Inc.|14207
WVE|WAVE LIFE SCI ORD SH|LEHM|Barclays Capital Inc./Le|6117
WVE|WAVE LIFE SCI ORD SH|NITE|VIRTU Americas LLC|2309
WVE|WAVE LIFE SCI ORD SH|SBSH|Citigroup Global Markets Inc.|1384
WVE|WAVE LIFE SCI ORD SH|UBSS|UBS Securities LLC|16528
WVE|WAVE LIFE SCI ORD SH|WCHV|WELLS FARGO SECURITIES, LLC|400
WVFC|WVS FINANCIAL CORP|LEHM|Barclays Capital Inc./Le|2
WVFC|WVS FINANCIAL CORP|NITE|VIRTU Americas LLC|108
WVFC|WVS FINANCIAL CORP|UBSS|UBS Securities LLC|18
WVVI|WILLAMETTE VALLEY|LEHM|Barclays Capital Inc./Le|4
WVVI|WILLAMETTE VALLEY|NITE|VIRTU Americas LLC|279
WVVI|WILLAMETTE VALLEY|SBSH|Citigroup Global Markets Inc.|150
WVVI|WILLAMETTE VALLEY|UBSS|UBS Securities LLC|390
WWD|WOODWARD, INC.|BARD|Robert W. Baird & Co. Incorporated|41
WWD|WOODWARD, INC.|BMOC|BMO Capital Markets Corp.|5493
WWD|WOODWARD, INC.|DBAB|Deutsche Bank Securities Inc.|96839
WWD|WOODWARD, INC.|LEHM|Barclays Capital Inc./Le|20407
WWD|WOODWARD, INC.|NITE|VIRTU Americas LLC|15040
WWD|WOODWARD, INC.|RBCM|RBC CAPITAL MARKETS, LLC|7
WWD|WOODWARD, INC.|SBSH|Citigroup Global Markets Inc.|14834
WWD|WOODWARD, INC.|UBSS|UBS Securities LLC|51521
WWD|WOODWARD, INC.|WCHV|WELLS FARGO SECURITIES, LLC|1749
WWE|WORLD WRESTLING ENT|BARD|Robert W. Baird & Co. Incorporated|20100
WWE|WORLD WRESTLING ENT|DBAB|Deutsche Bank Securities Inc.|48970
WWE|WORLD WRESTLING ENT|LEHM|Barclays Capital Inc./Le|26851
WWE|WORLD WRESTLING ENT|NITE|VIRTU Americas LLC|14109
WWE|WORLD WRESTLING ENT|SBSH|Citigroup Global Markets Inc.|1130
WWE|WORLD WRESTLING ENT|UBSS|UBS Securities LLC|30320
WWE|WORLD WRESTLING ENT|WCHV|WELLS FARGO SECURITIES, LLC|12488
WWR|WESTWATER RES INC|DBAB|Deutsche Bank Securities Inc.|1300
WWR|WESTWATER RES INC|LEHM|Barclays Capital Inc./Le|550
WWR|WESTWATER RES INC|NITE|VIRTU Americas LLC|29176
WWR|WESTWATER RES INC|SBSH|Citigroup Global Markets Inc.|70
WWR|WESTWATER RES INC|UBSS|UBS Securities LLC|30589
WWW|WOLVERINE WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|94468
WWW|WOLVERINE WORLDWIDE|LEHM|Barclays Capital Inc./Le|4350
WWW|WOLVERINE WORLDWIDE|NITE|VIRTU Americas LLC|13460
WWW|WOLVERINE WORLDWIDE|OPCO|Oppenheimer & Co. Inc.|8
WWW|WOLVERINE WORLDWIDE|SBSH|Citigroup Global Markets Inc.|140
WWW|WOLVERINE WORLDWIDE|UBSS|UBS Securities LLC|32698
WY|WEYERHAEUSER CO|BARD|Robert W. Baird & Co. Incorporated|752
WY|WEYERHAEUSER CO|BMOC|BMO Capital Markets Corp.|26998
WY|WEYERHAEUSER CO|CANT|Cantor Fitzgerald & Co.|200
WY|WEYERHAEUSER CO|DBAB|Deutsche Bank Securities Inc.|172774
WY|WEYERHAEUSER CO|JANY|Janney Montgomery Scott Inc.|645
WY|WEYERHAEUSER CO|LEHM|Barclays Capital Inc./Le|179040
WY|WEYERHAEUSER CO|LSCI|Lek Securities Corporation|400
WY|WEYERHAEUSER CO|NITE|VIRTU Americas LLC|79637
WY|WEYERHAEUSER CO|OPCO|Oppenheimer & Co. Inc.|65
WY|WEYERHAEUSER CO|RBCM|RBC CAPITAL MARKETS, LLC|325
WY|WEYERHAEUSER CO|SBSH|Citigroup Global Markets Inc.|38847
WY|WEYERHAEUSER CO|UBSS|UBS Securities LLC|64278
WY|WEYERHAEUSER CO|WCHV|WELLS FARGO SECURITIES, LLC|5939
WYND|WYNDHAM DESTINATIONS|CANT|Cantor Fitzgerald & Co.|764
WYND|WYNDHAM DESTINATIONS|DBAB|Deutsche Bank Securities Inc.|172688
WYND|WYNDHAM DESTINATIONS|LEHM|Barclays Capital Inc./Le|205859
WYND|WYNDHAM DESTINATIONS|NITE|VIRTU Americas LLC|22367
WYND|WYNDHAM DESTINATIONS|OPCO|Oppenheimer & Co. Inc.|1
WYND|WYNDHAM DESTINATIONS|RBCM|RBC CAPITAL MARKETS, LLC|925
WYND|WYNDHAM DESTINATIONS|SBSH|Citigroup Global Markets Inc.|1507
WYND|WYNDHAM DESTINATIONS|UBSS|UBS Securities LLC|41529
WYNN|WYNN RESORTS LIMITED|BARD|Robert W. Baird & Co. Incorporated|4
WYNN|WYNN RESORTS LIMITED|BMOC|BMO Capital Markets Corp.|12181
WYNN|WYNN RESORTS LIMITED|CANT|Cantor Fitzgerald & Co.|6
WYNN|WYNN RESORTS LIMITED|DBAB|Deutsche Bank Securities Inc.|156441
WYNN|WYNN RESORTS LIMITED|JANY|Janney Montgomery Scott Inc.|205
WYNN|WYNN RESORTS LIMITED|LEHM|Barclays Capital Inc./Le|146063
WYNN|WYNN RESORTS LIMITED|LSCI|Lek Securities Corporation|2288
WYNN|WYNN RESORTS LIMITED|NITE|VIRTU Americas LLC|145596
WYNN|WYNN RESORTS LIMITED|OPCO|Oppenheimer & Co. Inc.|1864
WYNN|WYNN RESORTS LIMITED|RBCM|RBC CAPITAL MARKETS, LLC|1086
WYNN|WYNN RESORTS LIMITED|SBSH|Citigroup Global Markets Inc.|127556
WYNN|WYNN RESORTS LIMITED|UBSS|UBS Securities LLC|296635
WYNN|WYNN RESORTS LIMITED|WBLR|WILLIAM BLAIR|3336
WYNN|WYNN RESORTS LIMITED|WCHV|WELLS FARGO SECURITIES, LLC|24239
WYY|WIDEPOINT CORP|DBAB|Deutsche Bank Securities Inc.|200
WYY|WIDEPOINT CORP|LEHM|Barclays Capital Inc./Le|2400
WYY|WIDEPOINT CORP|NITE|VIRTU Americas LLC|14122
X|UNITED STATES STEEL|BARD|Robert W. Baird & Co. Incorporated|135
X|UNITED STATES STEEL|CANT|Cantor Fitzgerald & Co.|1554
X|UNITED STATES STEEL|DBAB|Deutsche Bank Securities Inc.|369562
X|UNITED STATES STEEL|JANY|Janney Montgomery Scott Inc.|2100
X|UNITED STATES STEEL|LEHM|Barclays Capital Inc./Le|359091
X|UNITED STATES STEEL|LSCI|Lek Securities Corporation|11752
X|UNITED STATES STEEL|NITE|VIRTU Americas LLC|1127627
X|UNITED STATES STEEL|RBCM|RBC CAPITAL MARKETS, LLC|915
X|UNITED STATES STEEL|SBSH|Citigroup Global Markets Inc.|48309
X|UNITED STATES STEEL|UBSS|UBS Securities LLC|371648
X|UNITED STATES STEEL|WCHV|WELLS FARGO SECURITIES, LLC|2500
X|UNITED STATES STEEL|WEDB|WEDBUSH SECURITIES INC.|580
XAN|EXANTAS CAPITAL CORP|DBAB|Deutsche Bank Securities Inc.|4719
XAN|EXANTAS CAPITAL CORP|LEHM|Barclays Capital Inc./Le|5000
XAN|EXANTAS CAPITAL CORP|NITE|VIRTU Americas LLC|7842
XAN|EXANTAS CAPITAL CORP|RBCM|RBC CAPITAL MARKETS, LLC|4800
XAN|EXANTAS CAPITAL CORP|UBSS|UBS Securities LLC|10043
XAN$C|EXANTAS CAPITAL PF C|NITE|VIRTU Americas LLC|300
XAR|SPDR AERO & DFNS ETF|BARD|Robert W. Baird & Co. Incorporated|1675
XAR|SPDR AERO & DFNS ETF|JANY|Janney Montgomery Scott Inc.|428
XAR|SPDR AERO & DFNS ETF|NITE|VIRTU Americas LLC|9517
XAR|SPDR AERO & DFNS ETF|RBCM|RBC CAPITAL MARKETS, LLC|1115
XAR|SPDR AERO & DFNS ETF|SBSH|Citigroup Global Markets Inc.|44
XAR|SPDR AERO & DFNS ETF|UBSS|UBS Securities LLC|1241
XBI|SPDR S&P BIOTECH ETF|BARD|Robert W. Baird & Co. Incorporated|100
XBI|SPDR S&P BIOTECH ETF|CANT|Cantor Fitzgerald & Co.|80
XBI|SPDR S&P BIOTECH ETF|DBAB|Deutsche Bank Securities Inc.|1655
XBI|SPDR S&P BIOTECH ETF|JANY|Janney Montgomery Scott Inc.|346
XBI|SPDR S&P BIOTECH ETF|LEHM|Barclays Capital Inc./Le|62679
XBI|SPDR S&P BIOTECH ETF|LSCI|Lek Securities Corporation|13
XBI|SPDR S&P BIOTECH ETF|NITE|VIRTU Americas LLC|105526
XBI|SPDR S&P BIOTECH ETF|OPCO|Oppenheimer & Co. Inc.|609
XBI|SPDR S&P BIOTECH ETF|RBCM|RBC CAPITAL MARKETS, LLC|1115
XBI|SPDR S&P BIOTECH ETF|SBSH|Citigroup Global Markets Inc.|39453
XBI|SPDR S&P BIOTECH ETF|UBSS|UBS Securities LLC|56252
XBI|SPDR S&P BIOTECH ETF|WCHV|WELLS FARGO SECURITIES, LLC|100
XBIO|XENETIC BIOSCIEN CM|LEHM|Barclays Capital Inc./Le|2
XBIO|XENETIC BIOSCIEN CM|NITE|VIRTU Americas LLC|75
XBIO|XENETIC BIOSCIEN CM|UBSS|UBS Securities LLC|6
XBIT|XBIOTECH INC. CMN|BMOC|BMO Capital Markets Corp.|1991
XBIT|XBIOTECH INC. CMN|DBAB|Deutsche Bank Securities Inc.|13946
XBIT|XBIOTECH INC. CMN|LEHM|Barclays Capital Inc./Le|2424
XBIT|XBIOTECH INC. CMN|NITE|VIRTU Americas LLC|1700
XBIT|XBIOTECH INC. CMN|SBSH|Citigroup Global Markets Inc.|172
XBIT|XBIOTECH INC. CMN|UBSS|UBS Securities LLC|17054
XCRA|XCERRA CORP CMN STK|BMOC|BMO Capital Markets Corp.|5582
XCRA|XCERRA CORP CMN STK|CANT|Cantor Fitzgerald & Co.|26260
XCRA|XCERRA CORP CMN STK|DBAB|Deutsche Bank Securities Inc.|45248
XCRA|XCERRA CORP CMN STK|LEHM|Barclays Capital Inc./Le|9392
XCRA|XCERRA CORP CMN STK|NITE|VIRTU Americas LLC|13115
XCRA|XCERRA CORP CMN STK|SBSH|Citigroup Global Markets Inc.|3562
XCRA|XCERRA CORP CMN STK|UBSS|UBS Securities LLC|16335
XEC|CIMAREX ENERGY CO|BARD|Robert W. Baird & Co. Incorporated|109
XEC|CIMAREX ENERGY CO|DBAB|Deutsche Bank Securities Inc.|48243
XEC|CIMAREX ENERGY CO|LEHM|Barclays Capital Inc./Le|58230
XEC|CIMAREX ENERGY CO|NITE|VIRTU Americas LLC|28825
XEC|CIMAREX ENERGY CO|OPCO|Oppenheimer & Co. Inc.|2
XEC|CIMAREX ENERGY CO|RBCM|RBC CAPITAL MARKETS, LLC|167
XEC|CIMAREX ENERGY CO|SBSH|Citigroup Global Markets Inc.|5048
XEC|CIMAREX ENERGY CO|UBSS|UBS Securities LLC|43795
XEC|CIMAREX ENERGY CO|WCHV|WELLS FARGO SECURITIES, LLC|1500
XEL|XCEL ENERGY CMN|BARD|Robert W. Baird & Co. Incorporated|589
XEL|XCEL ENERGY CMN|BMOC|BMO Capital Markets Corp.|73411
XEL|XCEL ENERGY CMN|CANT|Cantor Fitzgerald & Co.|93
XEL|XCEL ENERGY CMN|DBAB|Deutsche Bank Securities Inc.|670730
XEL|XCEL ENERGY CMN|JANY|Janney Montgomery Scott Inc.|1934
XEL|XCEL ENERGY CMN|LEHM|Barclays Capital Inc./Le|218852
XEL|XCEL ENERGY CMN|LSCI|Lek Securities Corporation|43
XEL|XCEL ENERGY CMN|NITE|VIRTU Americas LLC|53258
XEL|XCEL ENERGY CMN|RBCM|RBC CAPITAL MARKETS, LLC|3310
XEL|XCEL ENERGY CMN|SBSH|Citigroup Global Markets Inc.|787489
XEL|XCEL ENERGY CMN|UBSS|UBS Securities LLC|302185
XEL|XCEL ENERGY CMN|WCHV|WELLS FARGO SECURITIES, LLC|162468
XELA|EXELA TECH INC|DBAB|Deutsche Bank Securities Inc.|2280
XELA|EXELA TECH INC|LEHM|Barclays Capital Inc./Le|1713
XELA|EXELA TECH INC|NITE|VIRTU Americas LLC|7044
XELA|EXELA TECH INC|RBCM|RBC CAPITAL MARKETS, LLC|807
XELA|EXELA TECH INC|UBSS|UBS Securities LLC|4299
XELB|XCEL BRANDS CMN|LEHM|Barclays Capital Inc./Le|72
XELB|XCEL BRANDS CMN|NITE|VIRTU Americas LLC|1156
XELB|XCEL BRANDS CMN|UBSS|UBS Securities LLC|558
XENE|XENON PHARMACE CM SH|DBAB|Deutsche Bank Securities Inc.|600
XENE|XENON PHARMACE CM SH|NITE|VIRTU Americas LLC|17599
XENE|XENON PHARMACE CM SH|UBSS|UBS Securities LLC|1049
XENT|INTERSECT ENT, CM|BMOC|BMO Capital Markets Corp.|2740
XENT|INTERSECT ENT, CM|DBAB|Deutsche Bank Securities Inc.|15895
XENT|INTERSECT ENT, CM|LEHM|Barclays Capital Inc./Le|15202
XENT|INTERSECT ENT, CM|NITE|VIRTU Americas LLC|10601
XENT|INTERSECT ENT, CM|OPCO|Oppenheimer & Co. Inc.|9
XENT|INTERSECT ENT, CM|SBSH|Citigroup Global Markets Inc.|1522
XENT|INTERSECT ENT, CM|UBSS|UBS Securities LLC|28561
XES|ST SPDR O&G E&S ETF|DBAB|Deutsche Bank Securities Inc.|800
XES|ST SPDR O&G E&S ETF|LEHM|Barclays Capital Inc./Le|19279
XES|ST SPDR O&G E&S ETF|LSCI|Lek Securities Corporation|144
XES|ST SPDR O&G E&S ETF|NITE|VIRTU Americas LLC|41789
XES|ST SPDR O&G E&S ETF|UBSS|UBS Securities LLC|1872
XES|ST SPDR O&G E&S ETF|WBLR|WILLIAM BLAIR|500
XES|ST SPDR O&G E&S ETF|WCHV|WELLS FARGO SECURITIES, LLC|1400
XFLT|XAI OCTAGON FLOATING|NITE|VIRTU Americas LLC|601
XFLT|XAI OCTAGON FLOATING|RBCM|RBC CAPITAL MARKETS, LLC|1
XFLT|XAI OCTAGON FLOATING|UBSS|UBS Securities LLC|100
XGTI|XG TECHNOLOGY CMN|DBAB|Deutsche Bank Securities Inc.|700
XGTI|XG TECHNOLOGY CMN|LEHM|Barclays Capital Inc./Le|10
XGTI|XG TECHNOLOGY CMN|NITE|VIRTU Americas LLC|2985
XGTI|XG TECHNOLOGY CMN|UBSS|UBS Securities LLC|188
XHB|SPDR HOMEBUILDERS ET|DBAB|Deutsche Bank Securities Inc.|948
XHB|SPDR HOMEBUILDERS ET|LEHM|Barclays Capital Inc./Le|199999
XHB|SPDR HOMEBUILDERS ET|NITE|VIRTU Americas LLC|38326
XHB|SPDR HOMEBUILDERS ET|OPCO|Oppenheimer & Co. Inc.|7230
XHB|SPDR HOMEBUILDERS ET|SBSH|Citigroup Global Markets Inc.|18410
XHB|SPDR HOMEBUILDERS ET|UBSS|UBS Securities LLC|249750
XHB|SPDR HOMEBUILDERS ET|WCHV|WELLS FARGO SECURITIES, LLC|184262
XHE|SPDR HLTH CR EQP ETF|CANT|Cantor Fitzgerald & Co.|8
XHE|SPDR HLTH CR EQP ETF|JANY|Janney Montgomery Scott Inc.|8
XHE|SPDR HLTH CR EQP ETF|LEHM|Barclays Capital Inc./Le|1400
XHE|SPDR HLTH CR EQP ETF|NITE|VIRTU Americas LLC|12676
XHE|SPDR HLTH CR EQP ETF|RBCM|RBC CAPITAL MARKETS, LLC|250
XHE|SPDR HLTH CR EQP ETF|UBSS|UBS Securities LLC|4691
XHR|XENIA HOTELS & RESRT|DBAB|Deutsche Bank Securities Inc.|12425
XHR|XENIA HOTELS & RESRT|LEHM|Barclays Capital Inc./Le|4222
XHR|XENIA HOTELS & RESRT|NITE|VIRTU Americas LLC|8592
XHR|XENIA HOTELS & RESRT|SBSH|Citigroup Global Markets Inc.|2200
XHR|XENIA HOTELS & RESRT|UBSS|UBS Securities LLC|15512
XHR|XENIA HOTELS & RESRT|WCHV|WELLS FARGO SECURITIES, LLC|13600
XHS|SPDR HLTH CR SRVS|NITE|VIRTU Americas LLC|325
XHS|SPDR HLTH CR SRVS|UBSS|UBS Securities LLC|100
XIN|XINYUAN RE CO ADS|DBAB|Deutsche Bank Securities Inc.|800
XIN|XINYUAN RE CO ADS|LEHM|Barclays Capital Inc./Le|1912
XIN|XINYUAN RE CO ADS|NITE|VIRTU Americas LLC|65108
XIN|XINYUAN RE CO ADS|SBSH|Citigroup Global Markets Inc.|8241
XIN|XINYUAN RE CO ADS|UBSS|UBS Securities LLC|7152
XINA|SPDR MSCI CHINA A SH|NITE|VIRTU Americas LLC|58
XITK|SPDR FACTSET INNOVAT|NITE|VIRTU Americas LLC|2331
XITK|SPDR FACTSET INNOVAT|UBSS|UBS Securities LLC|985
XITK|SPDR FACTSET INNOVAT|WEDB|WEDBUSH SECURITIES INC.|300
XIVH|VELOCITYSHARES VIX S|NITE|VIRTU Americas LLC|135
XIVH|VELOCITYSHARES VIX S|UBSS|UBS Securities LLC|800
XKFS|SPDR KENSHO FUTURE S|NITE|VIRTU Americas LLC|300
XKFS|SPDR KENSHO FUTURE S|UBSS|UBS Securities LLC|296
XKII|SPDR KENSHO INTELLIG|NITE|VIRTU Americas LLC|1
XL|XL GROUP LTD.|CANT|Cantor Fitzgerald & Co.|146
XL|XL GROUP LTD.|DBAB|Deutsche Bank Securities Inc.|75488
XL|XL GROUP LTD.|LEHM|Barclays Capital Inc./Le|40790
XL|XL GROUP LTD.|NITE|VIRTU Americas LLC|9979
XL|XL GROUP LTD.|OPCO|Oppenheimer & Co. Inc.|992
XL|XL GROUP LTD.|SBSH|Citigroup Global Markets Inc.|237
XL|XL GROUP LTD.|UBSS|UBS Securities LLC|26059
XLB|MATERIALS SS SPDR FD|BARD|Robert W. Baird & Co. Incorporated|750
XLB|MATERIALS SS SPDR FD|CANT|Cantor Fitzgerald & Co.|110
XLB|MATERIALS SS SPDR FD|DBAB|Deutsche Bank Securities Inc.|1300
XLB|MATERIALS SS SPDR FD|LEHM|Barclays Capital Inc./Le|93400
XLB|MATERIALS SS SPDR FD|NITE|VIRTU Americas LLC|61717
XLB|MATERIALS SS SPDR FD|RBCM|RBC CAPITAL MARKETS, LLC|9
XLB|MATERIALS SS SPDR FD|SBSH|Citigroup Global Markets Inc.|59354
XLB|MATERIALS SS SPDR FD|UBSS|UBS Securities LLC|54688
XLB|MATERIALS SS SPDR FD|WCHV|WELLS FARGO SECURITIES, LLC|11300
XLE|ENERGY SELECT SPDR|BARD|Robert W. Baird & Co. Incorporated|519
XLE|ENERGY SELECT SPDR|BMOC|BMO Capital Markets Corp.|300
XLE|ENERGY SELECT SPDR|CANT|Cantor Fitzgerald & Co.|19520
XLE|ENERGY SELECT SPDR|DBAB|Deutsche Bank Securities Inc.|46295
XLE|ENERGY SELECT SPDR|JANY|Janney Montgomery Scott Inc.|100
XLE|ENERGY SELECT SPDR|LEHM|Barclays Capital Inc./Le|346948
XLE|ENERGY SELECT SPDR|NITE|VIRTU Americas LLC|256369
XLE|ENERGY SELECT SPDR|OPCO|Oppenheimer & Co. Inc.|175
XLE|ENERGY SELECT SPDR|RBCM|RBC CAPITAL MARKETS, LLC|1725
XLE|ENERGY SELECT SPDR|SBSH|Citigroup Global Markets Inc.|113746
XLE|ENERGY SELECT SPDR|UBSS|UBS Securities LLC|290270
XLE|ENERGY SELECT SPDR|WBLR|WILLIAM BLAIR|5
XLE|ENERGY SELECT SPDR|WCHV|WELLS FARGO SECURITIES, LLC|43529
XLE|ENERGY SELECT SPDR|WEDB|WEDBUSH SECURITIES INC.|76
XLF|FINANCIAL SEL SPDR|BARD|Robert W. Baird & Co. Incorporated|437
XLF|FINANCIAL SEL SPDR|CANT|Cantor Fitzgerald & Co.|37579
XLF|FINANCIAL SEL SPDR|DBAB|Deutsche Bank Securities Inc.|157083
XLF|FINANCIAL SEL SPDR|JANY|Janney Montgomery Scott Inc.|592
XLF|FINANCIAL SEL SPDR|LEHM|Barclays Capital Inc./Le|1215773
XLF|FINANCIAL SEL SPDR|LSCI|Lek Securities Corporation|874
XLF|FINANCIAL SEL SPDR|NITE|VIRTU Americas LLC|1602989
XLF|FINANCIAL SEL SPDR|OPCO|Oppenheimer & Co. Inc.|7506
XLF|FINANCIAL SEL SPDR|RBCM|RBC CAPITAL MARKETS, LLC|520
XLF|FINANCIAL SEL SPDR|SBSH|Citigroup Global Markets Inc.|860315
XLF|FINANCIAL SEL SPDR|UBSS|UBS Securities LLC|529438
XLF|FINANCIAL SEL SPDR|WCHV|WELLS FARGO SECURITIES, LLC|20000
XLG|INVESCO S&P 500|NITE|VIRTU Americas LLC|722
XLG|INVESCO S&P 500|UBSS|UBS Securities LLC|86
XLI|INDUSTRIAL SPDR|BARD|Robert W. Baird & Co. Incorporated|179
XLI|INDUSTRIAL SPDR|BMOC|BMO Capital Markets Corp.|1000
XLI|INDUSTRIAL SPDR|CANT|Cantor Fitzgerald & Co.|6092
XLI|INDUSTRIAL SPDR|DBAB|Deutsche Bank Securities Inc.|49134
XLI|INDUSTRIAL SPDR|JANY|Janney Montgomery Scott Inc.|127
XLI|INDUSTRIAL SPDR|LEHM|Barclays Capital Inc./Le|404573
XLI|INDUSTRIAL SPDR|LSCI|Lek Securities Corporation|15
XLI|INDUSTRIAL SPDR|NITE|VIRTU Americas LLC|172820
XLI|INDUSTRIAL SPDR|OPCO|Oppenheimer & Co. Inc.|218
XLI|INDUSTRIAL SPDR|RBCM|RBC CAPITAL MARKETS, LLC|103
XLI|INDUSTRIAL SPDR|SBSH|Citigroup Global Markets Inc.|42790
XLI|INDUSTRIAL SPDR|UBSS|UBS Securities LLC|95294
XLI|INDUSTRIAL SPDR|WCHV|WELLS FARGO SECURITIES, LLC|117972
XLK|TECHNOLOGY SPDR|BARD|Robert W. Baird & Co. Incorporated|1378
XLK|TECHNOLOGY SPDR|CANT|Cantor Fitzgerald & Co.|4938
XLK|TECHNOLOGY SPDR|DBAB|Deutsche Bank Securities Inc.|958578
XLK|TECHNOLOGY SPDR|JANY|Janney Montgomery Scott Inc.|3376
XLK|TECHNOLOGY SPDR|LEHM|Barclays Capital Inc./Le|344903
XLK|TECHNOLOGY SPDR|NITE|VIRTU Americas LLC|132705
XLK|TECHNOLOGY SPDR|OPCO|Oppenheimer & Co. Inc.|1890
XLK|TECHNOLOGY SPDR|RBCM|RBC CAPITAL MARKETS, LLC|372
XLK|TECHNOLOGY SPDR|SBSH|Citigroup Global Markets Inc.|152588
XLK|TECHNOLOGY SPDR|UBSS|UBS Securities LLC|201087
XLK|TECHNOLOGY SPDR|WBLR|WILLIAM BLAIR|4
XLNX|XILINX, INC.|BARD|Robert W. Baird & Co. Incorporated|118
XLNX|XILINX, INC.|BMOC|BMO Capital Markets Corp.|36684
XLNX|XILINX, INC.|DBAB|Deutsche Bank Securities Inc.|285961
XLNX|XILINX, INC.|LEHM|Barclays Capital Inc./Le|135911
XLNX|XILINX, INC.|LSCI|Lek Securities Corporation|1
XLNX|XILINX, INC.|NITE|VIRTU Americas LLC|36148
XLNX|XILINX, INC.|OPCO|Oppenheimer & Co. Inc.|55
XLNX|XILINX, INC.|SBSH|Citigroup Global Markets Inc.|321052
XLNX|XILINX, INC.|UBSS|UBS Securities LLC|286501
XLNX|XILINX, INC.|WCHV|WELLS FARGO SECURITIES, LLC|57953
XLP|CONSUMER STAP SPDR|BARD|Robert W. Baird & Co. Incorporated|1973
XLP|CONSUMER STAP SPDR|CANT|Cantor Fitzgerald & Co.|151636
XLP|CONSUMER STAP SPDR|DBAB|Deutsche Bank Securities Inc.|22713
XLP|CONSUMER STAP SPDR|JANY|Janney Montgomery Scott Inc.|13761
XLP|CONSUMER STAP SPDR|LEHM|Barclays Capital Inc./Le|423636
XLP|CONSUMER STAP SPDR|LSCI|Lek Securities Corporation|527
XLP|CONSUMER STAP SPDR|NITE|VIRTU Americas LLC|81953
XLP|CONSUMER STAP SPDR|RBCM|RBC CAPITAL MARKETS, LLC|1585
XLP|CONSUMER STAP SPDR|SBSH|Citigroup Global Markets Inc.|113933
XLP|CONSUMER STAP SPDR|UBSS|UBS Securities LLC|62685
XLP|CONSUMER STAP SPDR|WCHV|WELLS FARGO SECURITIES, LLC|35475
XLRE|REAL ESTATE SPDR FD|CANT|Cantor Fitzgerald & Co.|1424
XLRE|REAL ESTATE SPDR FD|JANY|Janney Montgomery Scott Inc.|21
XLRE|REAL ESTATE SPDR FD|LEHM|Barclays Capital Inc./Le|17300
XLRE|REAL ESTATE SPDR FD|NITE|VIRTU Americas LLC|18921
XLRE|REAL ESTATE SPDR FD|OPCO|Oppenheimer & Co. Inc.|1176
XLRE|REAL ESTATE SPDR FD|RBCM|RBC CAPITAL MARKETS, LLC|236
XLRE|REAL ESTATE SPDR FD|UBSS|UBS Securities LLC|6754
XLRN|ACCELERON PHARMA CMN|BMOC|BMO Capital Markets Corp.|3869
XLRN|ACCELERON PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|61366
XLRN|ACCELERON PHARMA CMN|LEHM|Barclays Capital Inc./Le|15449
XLRN|ACCELERON PHARMA CMN|NITE|VIRTU Americas LLC|6566
XLRN|ACCELERON PHARMA CMN|SBSH|Citigroup Global Markets Inc.|16828
XLRN|ACCELERON PHARMA CMN|UBSS|UBS Securities LLC|29283
XLRN|ACCELERON PHARMA CMN|WCHV|WELLS FARGO SECURITIES, LLC|200
XLU|UTILITIES SEL SPDR|BARD|Robert W. Baird & Co. Incorporated|11070
XLU|UTILITIES SEL SPDR|CANT|Cantor Fitzgerald & Co.|7837
XLU|UTILITIES SEL SPDR|DBAB|Deutsche Bank Securities Inc.|63045
XLU|UTILITIES SEL SPDR|LEHM|Barclays Capital Inc./Le|482150
XLU|UTILITIES SEL SPDR|NITE|VIRTU Americas LLC|188909
XLU|UTILITIES SEL SPDR|OPCO|Oppenheimer & Co. Inc.|150
XLU|UTILITIES SEL SPDR|SBSH|Citigroup Global Markets Inc.|455284
XLU|UTILITIES SEL SPDR|UBSS|UBS Securities LLC|208169
XLU|UTILITIES SEL SPDR|WCHV|WELLS FARGO SECURITIES, LLC|146976
XLV|HEALTHCARE SS SPDR F|BARD|Robert W. Baird & Co. Incorporated|1072
XLV|HEALTHCARE SS SPDR F|CANT|Cantor Fitzgerald & Co.|1755
XLV|HEALTHCARE SS SPDR F|DBAB|Deutsche Bank Securities Inc.|124670
XLV|HEALTHCARE SS SPDR F|JANY|Janney Montgomery Scott Inc.|28317
XLV|HEALTHCARE SS SPDR F|LEHM|Barclays Capital Inc./Le|240651
XLV|HEALTHCARE SS SPDR F|NITE|VIRTU Americas LLC|133226
XLV|HEALTHCARE SS SPDR F|OPCO|Oppenheimer & Co. Inc.|95
XLV|HEALTHCARE SS SPDR F|RBCM|RBC CAPITAL MARKETS, LLC|65
XLV|HEALTHCARE SS SPDR F|SBSH|Citigroup Global Markets Inc.|113430
XLV|HEALTHCARE SS SPDR F|UBSS|UBS Securities LLC|92817
XLV|HEALTHCARE SS SPDR F|WCHV|WELLS FARGO SECURITIES, LLC|202
XLV|HEALTHCARE SS SPDR F|WEDB|WEDBUSH SECURITIES INC.|26
XLY|CONSUMER DIS SS SPDR|BARD|Robert W. Baird & Co. Incorporated|61
XLY|CONSUMER DIS SS SPDR|CANT|Cantor Fitzgerald & Co.|7846
XLY|CONSUMER DIS SS SPDR|DBAB|Deutsche Bank Securities Inc.|93233
XLY|CONSUMER DIS SS SPDR|JANY|Janney Montgomery Scott Inc.|1673
XLY|CONSUMER DIS SS SPDR|LEHM|Barclays Capital Inc./Le|242887
XLY|CONSUMER DIS SS SPDR|NITE|VIRTU Americas LLC|72036
XLY|CONSUMER DIS SS SPDR|OPCO|Oppenheimer & Co. Inc.|263
XLY|CONSUMER DIS SS SPDR|RBCM|RBC CAPITAL MARKETS, LLC|385
XLY|CONSUMER DIS SS SPDR|SBSH|Citigroup Global Markets Inc.|178293
XLY|CONSUMER DIS SS SPDR|UBSS|UBS Securities LLC|99415
XLY|CONSUMER DIS SS SPDR|WCHV|WELLS FARGO SECURITIES, LLC|3558
XME|SPDR S&P METALS & MI|DBAB|Deutsche Bank Securities Inc.|901
XME|SPDR S&P METALS & MI|LEHM|Barclays Capital Inc./Le|123783
XME|SPDR S&P METALS & MI|NITE|VIRTU Americas LLC|101168
XME|SPDR S&P METALS & MI|RBCM|RBC CAPITAL MARKETS, LLC|8941
XME|SPDR S&P METALS & MI|SBSH|Citigroup Global Markets Inc.|27665
XME|SPDR S&P METALS & MI|UBSS|UBS Securities LLC|33548
XME|SPDR S&P METALS & MI|WCHV|WELLS FARGO SECURITIES, LLC|10044
XMLV|S&P 400 LOW VOLATILI|CANT|Cantor Fitzgerald & Co.|1935
XMLV|S&P 400 LOW VOLATILI|DBAB|Deutsche Bank Securities Inc.|6
XMLV|S&P 400 LOW VOLATILI|JANY|Janney Montgomery Scott Inc.|36
XMLV|S&P 400 LOW VOLATILI|NITE|VIRTU Americas LLC|11430
XMLV|S&P 400 LOW VOLATILI|RBCM|RBC CAPITAL MARKETS, LLC|50
XMLV|S&P 400 LOW VOLATILI|UBSS|UBS Securities LLC|2831
XMPT|MV CEF MUNI ETF|LEHM|Barclays Capital Inc./Le|400
XMPT|MV CEF MUNI ETF|NITE|VIRTU Americas LLC|210
XMPT|MV CEF MUNI ETF|UBSS|UBS Securities LLC|100
XNCR|XENCOR, INC.|BMOC|BMO Capital Markets Corp.|3924
XNCR|XENCOR, INC.|DBAB|Deutsche Bank Securities Inc.|110431
XNCR|XENCOR, INC.|LEHM|Barclays Capital Inc./Le|46779
XNCR|XENCOR, INC.|NITE|VIRTU Americas LLC|4870
XNCR|XENCOR, INC.|OPCO|Oppenheimer & Co. Inc.|20
XNCR|XENCOR, INC.|SBSH|Citigroup Global Markets Inc.|75179
XNCR|XENCOR, INC.|UBSS|UBS Securities LLC|138562
XNET|XUNLEI LIMITED ADR|CANT|Cantor Fitzgerald & Co.|96
XNET|XUNLEI LIMITED ADR|DBAB|Deutsche Bank Securities Inc.|26256
XNET|XUNLEI LIMITED ADR|LEHM|Barclays Capital Inc./Le|24525
XNET|XUNLEI LIMITED ADR|NITE|VIRTU Americas LLC|133632
XNET|XUNLEI LIMITED ADR|SBSH|Citigroup Global Markets Inc.|19151
XNET|XUNLEI LIMITED ADR|UBSS|UBS Securities LLC|74533
XNTK|SPDR NYSE TECH|BARD|Robert W. Baird & Co. Incorporated|914
XNTK|SPDR NYSE TECH|JANY|Janney Montgomery Scott Inc.|22
XNTK|SPDR NYSE TECH|NITE|VIRTU Americas LLC|1308
XNTK|SPDR NYSE TECH|RBCM|RBC CAPITAL MARKETS, LLC|168
XNTK|SPDR NYSE TECH|UBSS|UBS Securities LLC|14030
XNTK|SPDR NYSE TECH|WEDB|WEDBUSH SECURITIES INC.|107
XOG|EXTRACTION OILGAS CM|DBAB|Deutsche Bank Securities Inc.|46205
XOG|EXTRACTION OILGAS CM|LEHM|Barclays Capital Inc./Le|96281
XOG|EXTRACTION OILGAS CM|LSCI|Lek Securities Corporation|368
XOG|EXTRACTION OILGAS CM|NITE|VIRTU Americas LLC|50440
XOG|EXTRACTION OILGAS CM|SBSH|Citigroup Global Markets Inc.|191087
XOG|EXTRACTION OILGAS CM|UBSS|UBS Securities LLC|157942
XOG|EXTRACTION OILGAS CM|WCHV|WELLS FARGO SECURITIES, LLC|233
XOM|EXXON MOBIL CP|BARD|Robert W. Baird & Co. Incorporated|1936
XOM|EXXON MOBIL CP|BMOC|BMO Capital Markets Corp.|700
XOM|EXXON MOBIL CP|CANT|Cantor Fitzgerald & Co.|400
XOM|EXXON MOBIL CP|DBAB|Deutsche Bank Securities Inc.|794245
XOM|EXXON MOBIL CP|JANY|Janney Montgomery Scott Inc.|2751
XOM|EXXON MOBIL CP|LEHM|Barclays Capital Inc./Le|294530
XOM|EXXON MOBIL CP|LSCI|Lek Securities Corporation|1190
XOM|EXXON MOBIL CP|NITE|VIRTU Americas LLC|431518
XOM|EXXON MOBIL CP|OPCO|Oppenheimer & Co. Inc.|1182
XOM|EXXON MOBIL CP|PIPR|Piper Jaffray & Co.|29
XOM|EXXON MOBIL CP|RBCM|RBC CAPITAL MARKETS, LLC|14151
XOM|EXXON MOBIL CP|SBSH|Citigroup Global Markets Inc.|86300
XOM|EXXON MOBIL CP|UBSS|UBS Securities LLC|219713
XOM|EXXON MOBIL CP|WBLR|WILLIAM BLAIR|290
XOM|EXXON MOBIL CP|WCHV|WELLS FARGO SECURITIES, LLC|4840
XOM|EXXON MOBIL CP|WEDB|WEDBUSH SECURITIES INC.|200
XOMA|XOMA CORPORATION|CANT|Cantor Fitzgerald & Co.|181
XOMA|XOMA CORPORATION|DBAB|Deutsche Bank Securities Inc.|2900
XOMA|XOMA CORPORATION|LEHM|Barclays Capital Inc./Le|3572
XOMA|XOMA CORPORATION|NITE|VIRTU Americas LLC|4460
XOMA|XOMA CORPORATION|SBSH|Citigroup Global Markets Inc.|300
XOMA|XOMA CORPORATION|UBSS|UBS Securities LLC|10083
XON|INTREXON CORP|BARD|Robert W. Baird & Co. Incorporated|250
XON|INTREXON CORP|DBAB|Deutsche Bank Securities Inc.|21029
XON|INTREXON CORP|LEHM|Barclays Capital Inc./Le|23785
XON|INTREXON CORP|NITE|VIRTU Americas LLC|35220
XON|INTREXON CORP|RBCM|RBC CAPITAL MARKETS, LLC|3003
XON|INTREXON CORP|SBSH|Citigroup Global Markets Inc.|2708
XON|INTREXON CORP|UBSS|UBS Securities LLC|27060
XONE|THE EXONE COMPANY|BARD|Robert W. Baird & Co. Incorporated|325
XONE|THE EXONE COMPANY|BMOC|BMO Capital Markets Corp.|1147
XONE|THE EXONE COMPANY|DBAB|Deutsche Bank Securities Inc.|4815
XONE|THE EXONE COMPANY|LEHM|Barclays Capital Inc./Le|5811
XONE|THE EXONE COMPANY|NITE|VIRTU Americas LLC|19409
XONE|THE EXONE COMPANY|RBCM|RBC CAPITAL MARKETS, LLC|200
XONE|THE EXONE COMPANY|SBSH|Citigroup Global Markets Inc.|146
XONE|THE EXONE COMPANY|UBSS|UBS Securities LLC|53702
XOP|ST SPDR O&G E&P ETF|CANT|Cantor Fitzgerald & Co.|80
XOP|ST SPDR O&G E&P ETF|DBAB|Deutsche Bank Securities Inc.|12030
XOP|ST SPDR O&G E&P ETF|LEHM|Barclays Capital Inc./Le|850927
XOP|ST SPDR O&G E&P ETF|LSCI|Lek Securities Corporation|39131
XOP|ST SPDR O&G E&P ETF|NITE|VIRTU Americas LLC|304028
XOP|ST SPDR O&G E&P ETF|OPCO|Oppenheimer & Co. Inc.|325
XOP|ST SPDR O&G E&P ETF|RBCM|RBC CAPITAL MARKETS, LLC|1200
XOP|ST SPDR O&G E&P ETF|SBSH|Citigroup Global Markets Inc.|69488
XOP|ST SPDR O&G E&P ETF|UBSS|UBS Securities LLC|211861
XOXO|XO GROUP, INC. COMMO|DBAB|Deutsche Bank Securities Inc.|7595
XOXO|XO GROUP, INC. COMMO|LEHM|Barclays Capital Inc./Le|1080
XOXO|XO GROUP, INC. COMMO|NITE|VIRTU Americas LLC|1466
XOXO|XO GROUP, INC. COMMO|UBSS|UBS Securities LLC|12728
XPER|XPERI CORPORATION|BMOC|BMO Capital Markets Corp.|5047
XPER|XPERI CORPORATION|DBAB|Deutsche Bank Securities Inc.|55414
XPER|XPERI CORPORATION|LEHM|Barclays Capital Inc./Le|102759
XPER|XPERI CORPORATION|LSCI|Lek Securities Corporation|2907
XPER|XPERI CORPORATION|NITE|VIRTU Americas LLC|5748
XPER|XPERI CORPORATION|OPCO|Oppenheimer & Co. Inc.|13
XPER|XPERI CORPORATION|SBSH|Citigroup Global Markets Inc.|2570
XPER|XPERI CORPORATION|UBSS|UBS Securities LLC|69366
XPH|SPDR S&P PHARMACEUTI|LEHM|Barclays Capital Inc./Le|100
XPH|SPDR S&P PHARMACEUTI|NITE|VIRTU Americas LLC|2196
XPH|SPDR S&P PHARMACEUTI|UBSS|UBS Securities LLC|870
XPL|SOLITARIO ZINC CORP.|CANT|Cantor Fitzgerald & Co.|85
XPL|SOLITARIO ZINC CORP.|NITE|VIRTU Americas LLC|5585
XPLR|XPLORE TECH CORP DE|CANT|Cantor Fitzgerald & Co.|132
XPLR|XPLORE TECH CORP DE|DBAB|Deutsche Bank Securities Inc.|100
XPLR|XPLORE TECH CORP DE|LEHM|Barclays Capital Inc./Le|7
XPLR|XPLORE TECH CORP DE|NITE|VIRTU Americas LLC|4586
XPLR|XPLORE TECH CORP DE|UBSS|UBS Securities LLC|132
XPO|XPO LOGISTICS, INC.|BARD|Robert W. Baird & Co. Incorporated|290
XPO|XPO LOGISTICS, INC.|DBAB|Deutsche Bank Securities Inc.|35468
XPO|XPO LOGISTICS, INC.|JANY|Janney Montgomery Scott Inc.|670
XPO|XPO LOGISTICS, INC.|LEHM|Barclays Capital Inc./Le|39506
XPO|XPO LOGISTICS, INC.|NITE|VIRTU Americas LLC|27414
XPO|XPO LOGISTICS, INC.|OPCO|Oppenheimer & Co. Inc.|285
XPO|XPO LOGISTICS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|465
XPO|XPO LOGISTICS, INC.|SBSH|Citigroup Global Markets Inc.|7575
XPO|XPO LOGISTICS, INC.|UBSS|UBS Securities LLC|41581
XPO|XPO LOGISTICS, INC.|WBLR|WILLIAM BLAIR|1
XPO|XPO LOGISTICS, INC.|WCHV|WELLS FARGO SECURITIES, LLC|100
XPP|PROSHARES ULTRAFTSE|LEHM|Barclays Capital Inc./Le|400
XPP|PROSHARES ULTRAFTSE|NITE|VIRTU Americas LLC|233
XRAY|DENTSPLY SIRONA INC.|BMOC|BMO Capital Markets Corp.|33039
XRAY|DENTSPLY SIRONA INC.|DBAB|Deutsche Bank Securities Inc.|166765
XRAY|DENTSPLY SIRONA INC.|JANY|Janney Montgomery Scott Inc.|104
XRAY|DENTSPLY SIRONA INC.|LEHM|Barclays Capital Inc./Le|284178
XRAY|DENTSPLY SIRONA INC.|NITE|VIRTU Americas LLC|41119
XRAY|DENTSPLY SIRONA INC.|PIPR|Piper Jaffray & Co.|12558
XRAY|DENTSPLY SIRONA INC.|RBCM|RBC CAPITAL MARKETS, LLC|193
XRAY|DENTSPLY SIRONA INC.|SBSH|Citigroup Global Markets Inc.|383678
XRAY|DENTSPLY SIRONA INC.|UBSS|UBS Securities LLC|298412
XRAY|DENTSPLY SIRONA INC.|WCHV|WELLS FARGO SECURITIES, LLC|51584
XRF|CHINA RAPID FIN ADS|DBAB|Deutsche Bank Securities Inc.|800
XRF|CHINA RAPID FIN ADS|LEHM|Barclays Capital Inc./Le|1200
XRF|CHINA RAPID FIN ADS|NITE|VIRTU Americas LLC|36196
XRF|CHINA RAPID FIN ADS|SBSH|Citigroup Global Markets Inc.|1571
XRF|CHINA RAPID FIN ADS|UBSS|UBS Securities LLC|2304
XRLV|INVESCO S&P 500|LEHM|Barclays Capital Inc./Le|800
XRLV|INVESCO S&P 500|NITE|VIRTU Americas LLC|1317
XRLV|INVESCO S&P 500|UBSS|UBS Securities LLC|9086
XRM|XERIUM TECHNLGS NEW|NITE|VIRTU Americas LLC|28
XRM|XERIUM TECHNLGS NEW|UBSS|UBS Securities LLC|377
XRT|SPDR RETAIL ETF|DBAB|Deutsche Bank Securities Inc.|2100
XRT|SPDR RETAIL ETF|LEHM|Barclays Capital Inc./Le|270175
XRT|SPDR RETAIL ETF|NITE|VIRTU Americas LLC|56130
XRT|SPDR RETAIL ETF|RBCM|RBC CAPITAL MARKETS, LLC|437
XRT|SPDR RETAIL ETF|SBSH|Citigroup Global Markets Inc.|17008
XRT|SPDR RETAIL ETF|UBSS|UBS Securities LLC|74869
XRT|SPDR RETAIL ETF|WCHV|WELLS FARGO SECURITIES, LLC|2461
XRX|XEROX CP|DBAB|Deutsche Bank Securities Inc.|55441
XRX|XEROX CP|LEHM|Barclays Capital Inc./Le|76818
XRX|XEROX CP|NITE|VIRTU Americas LLC|109484
XRX|XEROX CP|RBCM|RBC CAPITAL MARKETS, LLC|150
XRX|XEROX CP|SBSH|Citigroup Global Markets Inc.|3920
XRX|XEROX CP|UBSS|UBS Securities LLC|76611
XSD|SPDR SEMICONDUCTOR E|LEHM|Barclays Capital Inc./Le|200
XSD|SPDR SEMICONDUCTOR E|NITE|VIRTU Americas LLC|1606
XSD|SPDR SEMICONDUCTOR E|RBCM|RBC CAPITAL MARKETS, LLC|375
XSD|SPDR SEMICONDUCTOR E|SBSH|Citigroup Global Markets Inc.|75
XSD|SPDR SEMICONDUCTOR E|UBSS|UBS Securities LLC|10280
XSHD|INVESCO S&P SMALLCAP|NITE|VIRTU Americas LLC|600
XSLV|S&P 600 LOW VOLATILI|CANT|Cantor Fitzgerald & Co.|1165
XSLV|S&P 600 LOW VOLATILI|JANY|Janney Montgomery Scott Inc.|18
XSLV|S&P 600 LOW VOLATILI|LEHM|Barclays Capital Inc./Le|400
XSLV|S&P 600 LOW VOLATILI|NITE|VIRTU Americas LLC|10456
XSLV|S&P 600 LOW VOLATILI|UBSS|UBS Securities LLC|2874
XSOE|WISOMTREE EX-STAE OW|NITE|VIRTU Americas LLC|463
XSOE|WISOMTREE EX-STAE OW|RBCM|RBC CAPITAL MARKETS, LLC|196
XSOE|WISOMTREE EX-STAE OW|UBSS|UBS Securities LLC|678
XSPA|XPRESSPA GROUP, INC.|DBAB|Deutsche Bank Securities Inc.|200
XSPA|XPRESSPA GROUP, INC.|NITE|VIRTU Americas LLC|27300
XSPA|XPRESSPA GROUP, INC.|UBSS|UBS Securities LLC|11780
XSPL|XSPAND PRODUCTS CM|LEHM|Barclays Capital Inc./Le|788
XSPL|XSPAND PRODUCTS CM|NITE|VIRTU Americas LLC|19152
XSPL|XSPAND PRODUCTS CM|UBSS|UBS Securities LLC|14348
XSW|SPDR SFT & SRVS ETF|CANT|Cantor Fitzgerald & Co.|145
XSW|SPDR SFT & SRVS ETF|NITE|VIRTU Americas LLC|342
XSW|SPDR SFT & SRVS ETF|UBSS|UBS Securities LLC|259
XT|ISHARES XPONNTL ETF|CANT|Cantor Fitzgerald & Co.|20646
XT|ISHARES XPONNTL ETF|LEHM|Barclays Capital Inc./Le|2200
XT|ISHARES XPONNTL ETF|NITE|VIRTU Americas LLC|8066
XT|ISHARES XPONNTL ETF|OPCO|Oppenheimer & Co. Inc.|250
XT|ISHARES XPONNTL ETF|SBSH|Citigroup Global Markets Inc.|450
XT|ISHARES XPONNTL ETF|UBSS|UBS Securities LLC|2752
XTL|SPDR TELECOM ETF|NITE|VIRTU Americas LLC|710
XTL|SPDR TELECOM ETF|RBCM|RBC CAPITAL MARKETS, LLC|1
XTL|SPDR TELECOM ETF|UBSS|UBS Securities LLC|2000
XTLB|XTL BIOPHARMA ADS|NITE|VIRTU Americas LLC|1300
XTN|SPDR TRANSPORT ETF|JANY|Janney Montgomery Scott Inc.|100
XTN|SPDR TRANSPORT ETF|NITE|VIRTU Americas LLC|1462
XTN|SPDR TRANSPORT ETF|RBCM|RBC CAPITAL MARKETS, LLC|300
XTN|SPDR TRANSPORT ETF|UBSS|UBS Securities LLC|84
XTNT|XTANT MED HLDG INC|NITE|VIRTU Americas LLC|3077
XTNT|XTANT MED HLDG INC|SBSH|Citigroup Global Markets Inc.|100
XTNT|XTANT MED HLDG INC|UBSS|UBS Securities LLC|1023
XWEB|SPDR S&P INTERNET ET|NITE|VIRTU Americas LLC|440
XWEB|SPDR S&P INTERNET ET|UBSS|UBS Securities LLC|400
XXII|22ND CENTURY GRP|CANT|Cantor Fitzgerald & Co.|35
XXII|22ND CENTURY GRP|DBAB|Deutsche Bank Securities Inc.|1700
XXII|22ND CENTURY GRP|LEHM|Barclays Capital Inc./Le|33138
XXII|22ND CENTURY GRP|NITE|VIRTU Americas LLC|98025
XXII|22ND CENTURY GRP|SBSH|Citigroup Global Markets Inc.|3000
XXII|22ND CENTURY GRP|UBSS|UBS Securities LLC|5200
XYL|XYLEM INC.|BARD|Robert W. Baird & Co. Incorporated|75
XYL|XYLEM INC.|DBAB|Deutsche Bank Securities Inc.|45841
XYL|XYLEM INC.|LEHM|Barclays Capital Inc./Le|19106
XYL|XYLEM INC.|LSCI|Lek Securities Corporation|2300
XYL|XYLEM INC.|NITE|VIRTU Americas LLC|28795
XYL|XYLEM INC.|OPCO|Oppenheimer & Co. Inc.|81
XYL|XYLEM INC.|RBCM|RBC CAPITAL MARKETS, LLC|15286
XYL|XYLEM INC.|SBSH|Citigroup Global Markets Inc.|300
XYL|XYLEM INC.|UBSS|UBS Securities LLC|25806
XYL|XYLEM INC.|WCHV|WELLS FARGO SECURITIES, LLC|200
Y|ALLEGHANY CP|DBAB|Deutsche Bank Securities Inc.|10509
Y|ALLEGHANY CP|LEHM|Barclays Capital Inc./Le|14586
Y|ALLEGHANY CP|NITE|VIRTU Americas LLC|2203
Y|ALLEGHANY CP|OPCO|Oppenheimer & Co. Inc.|3
Y|ALLEGHANY CP|SBSH|Citigroup Global Markets Inc.|14
Y|ALLEGHANY CP|UBSS|UBS Securities LLC|5693
YANG|DIREXION DLY FTSE BR|DBAB|Deutsche Bank Securities Inc.|2
YANG|DIREXION DLY FTSE BR|LEHM|Barclays Capital Inc./Le|200
YANG|DIREXION DLY FTSE BR|NITE|VIRTU Americas LLC|10374
YANG|DIREXION DLY FTSE BR|SBSH|Citigroup Global Markets Inc.|120
YANG|DIREXION DLY FTSE BR|UBSS|UBS Securities LLC|1591
YAO|INVESCO CHINA ALL|LEHM|Barclays Capital Inc./Le|400
YCL|PROSHARES ULTRA YEN|NITE|VIRTU Americas LLC|200
YCS|PROSHS ULTRASHRT YEN|NITE|VIRTU Americas LLC|70
YECO|YULONG ECO-MTLS ORD|NITE|VIRTU Americas LLC|218
YECO|YULONG ECO-MTLS ORD|UBSS|UBS Securities LLC|100
YELP|YELP INC.|DBAB|Deutsche Bank Securities Inc.|27878
YELP|YELP INC.|LEHM|Barclays Capital Inc./Le|100828
YELP|YELP INC.|NITE|VIRTU Americas LLC|72666
YELP|YELP INC.|OPCO|Oppenheimer & Co. Inc.|10
YELP|YELP INC.|SBSH|Citigroup Global Markets Inc.|3900
YELP|YELP INC.|UBSS|UBS Securities LLC|58934
YEXT|YEXT, INC.|DBAB|Deutsche Bank Securities Inc.|11071
YEXT|YEXT, INC.|LEHM|Barclays Capital Inc./Le|24341
YEXT|YEXT, INC.|NITE|VIRTU Americas LLC|21224
YEXT|YEXT, INC.|SBSH|Citigroup Global Markets Inc.|3160
YEXT|YEXT, INC.|UBSS|UBS Securities LLC|25122
YGE|YINGLI GRN ENGY ADR|NITE|VIRTU Americas LLC|748
YGYI|YOUNGEVITY INT CM ST|LEHM|Barclays Capital Inc./Le|144
YGYI|YOUNGEVITY INT CM ST|NITE|VIRTU Americas LLC|11
YGYI|YOUNGEVITY INT CM ST|UBSS|UBS Securities LLC|2037
YIN|YINTECH INVESTM ADS|DBAB|Deutsche Bank Securities Inc.|1900
YIN|YINTECH INVESTM ADS|LEHM|Barclays Capital Inc./Le|1800
YIN|YINTECH INVESTM ADS|NITE|VIRTU Americas LLC|18435
YIN|YINTECH INVESTM ADS|SBSH|Citigroup Global Markets Inc.|208
YIN|YINTECH INVESTM ADS|UBSS|UBS Securities LLC|1000
YINN|DIREXION DLY FTSE BL|DBAB|Deutsche Bank Securities Inc.|800
YINN|DIREXION DLY FTSE BL|LEHM|Barclays Capital Inc./Le|5100
YINN|DIREXION DLY FTSE BL|NITE|VIRTU Americas LLC|91835
YINN|DIREXION DLY FTSE BL|SBSH|Citigroup Global Markets Inc.|5000
YINN|DIREXION DLY FTSE BL|UBSS|UBS Securities LLC|11710
YLCO|GLOBAL X YIELDCO ETF|NITE|VIRTU Americas LLC|329
YLD|PRINCIPAL EDGE ACTIV|NITE|VIRTU Americas LLC|500
YMLP|VE VECTORS HI INC|NITE|VIRTU Americas LLC|273
YNDX|YANDEX N.V.|ADAM|CANACCORD GENUITY INC.|1961
YNDX|YANDEX N.V.|DBAB|Deutsche Bank Securities Inc.|39383
YNDX|YANDEX N.V.|JANY|Janney Montgomery Scott Inc.|4
YNDX|YANDEX N.V.|LEHM|Barclays Capital Inc./Le|152918
YNDX|YANDEX N.V.|LSCI|Lek Securities Corporation|300
YNDX|YANDEX N.V.|NITE|VIRTU Americas LLC|62336
YNDX|YANDEX N.V.|OPCO|Oppenheimer & Co. Inc.|20
YNDX|YANDEX N.V.|RBCM|RBC CAPITAL MARKETS, LLC|422
YNDX|YANDEX N.V.|SBSH|Citigroup Global Markets Inc.|51717
YNDX|YANDEX N.V.|UBSS|UBS Securities LLC|120806
YNDX|YANDEX N.V.|WCHV|WELLS FARGO SECURITIES, LLC|5135
YOGA|YOGAWORKS, INC. CM|LEHM|Barclays Capital Inc./Le|405
YOGA|YOGAWORKS, INC. CM|NITE|VIRTU Americas LLC|2300
YOGA|YOGAWORKS, INC. CM|UBSS|UBS Securities LLC|1404
YORW|YORK WATER CO (THE##|BMOC|BMO Capital Markets Corp.|1323
YORW|YORK WATER CO (THE##|DBAB|Deutsche Bank Securities Inc.|6914
YORW|YORK WATER CO (THE##|JANY|Janney Montgomery Scott Inc.|788
YORW|YORK WATER CO (THE##|LEHM|Barclays Capital Inc./Le|2331
YORW|YORK WATER CO (THE##|NITE|VIRTU Americas LLC|4672
YORW|YORK WATER CO (THE##|SBSH|Citigroup Global Markets Inc.|169
YORW|YORK WATER CO (THE##|UBSS|UBS Securities LLC|5207
YPF|Y P F SOCIEDADE ANON|DBAB|Deutsche Bank Securities Inc.|1722
YPF|Y P F SOCIEDADE ANON|LEHM|Barclays Capital Inc./Le|30552
YPF|Y P F SOCIEDADE ANON|LSCI|Lek Securities Corporation|100
YPF|Y P F SOCIEDADE ANON|NITE|VIRTU Americas LLC|45673
YPF|Y P F SOCIEDADE ANON|SBSH|Citigroup Global Markets Inc.|305
YPF|Y P F SOCIEDADE ANON|UBSS|UBS Securities LLC|27846
YRCW|YRC WORLDWIDE|BMOC|BMO Capital Markets Corp.|3405
YRCW|YRC WORLDWIDE|DBAB|Deutsche Bank Securities Inc.|24500
YRCW|YRC WORLDWIDE|LEHM|Barclays Capital Inc./Le|14618
YRCW|YRC WORLDWIDE|NITE|VIRTU Americas LLC|34883
YRCW|YRC WORLDWIDE|SBSH|Citigroup Global Markets Inc.|1149
YRCW|YRC WORLDWIDE|UBSS|UBS Securities LLC|25464
YRCW|YRC WORLDWIDE|WCHV|WELLS FARGO SECURITIES, LLC|17600
YRD|YIRENDAI LTD ADS|DBAB|Deutsche Bank Securities Inc.|786
YRD|YIRENDAI LTD ADS|JANY|Janney Montgomery Scott Inc.|1000
YRD|YIRENDAI LTD ADS|LEHM|Barclays Capital Inc./Le|4800
YRD|YIRENDAI LTD ADS|NITE|VIRTU Americas LLC|36762
YRD|YIRENDAI LTD ADS|UBSS|UBS Securities LLC|40747
YRIV|YANGTZE RIV PT & LOG|DBAB|Deutsche Bank Securities Inc.|3000
YRIV|YANGTZE RIV PT & LOG|LEHM|Barclays Capital Inc./Le|2101
YRIV|YANGTZE RIV PT & LOG|NITE|VIRTU Americas LLC|4112
YTEN|YIELD10 BIOSCIENCE|LEHM|Barclays Capital Inc./Le|55
YTEN|YIELD10 BIOSCIENCE|NITE|VIRTU Americas LLC|39615
YTEN|YIELD10 BIOSCIENCE|UBSS|UBS Securities LLC|400
YTRA|YATRA ONLINE, INC.|DBAB|Deutsche Bank Securities Inc.|9600
YTRA|YATRA ONLINE, INC.|LEHM|Barclays Capital Inc./Le|12937
YTRA|YATRA ONLINE, INC.|NITE|VIRTU Americas LLC|30486
YTRA|YATRA ONLINE, INC.|OPCO|Oppenheimer & Co. Inc.|500
YTRA|YATRA ONLINE, INC.|SBSH|Citigroup Global Markets Inc.|8600
YTRA|YATRA ONLINE, INC.|UBSS|UBS Securities LLC|13373
YUM|YUM BRANDS INC|BARD|Robert W. Baird & Co. Incorporated|67
YUM|YUM BRANDS INC|CANT|Cantor Fitzgerald & Co.|743
YUM|YUM BRANDS INC|DBAB|Deutsche Bank Securities Inc.|17241
YUM|YUM BRANDS INC|JANY|Janney Montgomery Scott Inc.|167
YUM|YUM BRANDS INC|LEHM|Barclays Capital Inc./Le|209724
YUM|YUM BRANDS INC|LSCI|Lek Securities Corporation|54
YUM|YUM BRANDS INC|NITE|VIRTU Americas LLC|20304
YUM|YUM BRANDS INC|RBCM|RBC CAPITAL MARKETS, LLC|312
YUM|YUM BRANDS INC|SBSH|Citigroup Global Markets Inc.|14166
YUM|YUM BRANDS INC|UBSS|UBS Securities LLC|138665
YUM|YUM BRANDS INC|WCHV|WELLS FARGO SECURITIES, LLC|3127
YUMA|YUMA ENERGY, INC.|LEHM|Barclays Capital Inc./Le|2900
YUMA|YUMA ENERGY, INC.|NITE|VIRTU Americas LLC|32404
YUMC|YUM CHINA HLDGS|BARD|Robert W. Baird & Co. Incorporated|600
YUMC|YUM CHINA HLDGS|DBAB|Deutsche Bank Securities Inc.|68401
YUMC|YUM CHINA HLDGS|JANY|Janney Montgomery Scott Inc.|161
YUMC|YUM CHINA HLDGS|LEHM|Barclays Capital Inc./Le|43086
YUMC|YUM CHINA HLDGS|NITE|VIRTU Americas LLC|24767
YUMC|YUM CHINA HLDGS|OPCO|Oppenheimer & Co. Inc.|75
YUMC|YUM CHINA HLDGS|PIPR|Piper Jaffray & Co.|40
YUMC|YUM CHINA HLDGS|RBCM|RBC CAPITAL MARKETS, LLC|26
YUMC|YUM CHINA HLDGS|SBSH|Citigroup Global Markets Inc.|56933
YUMC|YUM CHINA HLDGS|UBSS|UBS Securities LLC|69958
YUMC|YUM CHINA HLDGS|WCHV|WELLS FARGO SECURITIES, LLC|270
YXI|PROSHARES SHRT CHINA|NITE|VIRTU Americas LLC|1
YY|YY INC|DBAB|Deutsche Bank Securities Inc.|38209
YY|YY INC|LEHM|Barclays Capital Inc./Le|79986
YY|YY INC|LSCI|Lek Securities Corporation|723
YY|YY INC|NITE|VIRTU Americas LLC|108078
YY|YY INC|RBCM|RBC CAPITAL MARKETS, LLC|65
YY|YY INC|SBSH|Citigroup Global Markets Inc.|83131
YY|YY INC|UBSS|UBS Securities LLC|156790
YYY|YIELDSHARES HIGH INC|CANT|Cantor Fitzgerald & Co.|400
YYY|YIELDSHARES HIGH INC|LEHM|Barclays Capital Inc./Le|1000
YYY|YIELDSHARES HIGH INC|NITE|VIRTU Americas LLC|20265
YYY|YIELDSHARES HIGH INC|SBSH|Citigroup Global Markets Inc.|70
YYY|YIELDSHARES HIGH INC|UBSS|UBS Securities LLC|171
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ZAGG|ZAGG INC|BMOC|BMO Capital Markets Corp.|2802
ZAGG|ZAGG INC|CANT|Cantor Fitzgerald & Co.|204
ZAGG|ZAGG INC|CHLM|Craig-Hallum Capital Group LLC|6474
ZAGG|ZAGG INC|DBAB|Deutsche Bank Securities Inc.|14622
ZAGG|ZAGG INC|LEHM|Barclays Capital Inc./Le|47402
ZAGG|ZAGG INC|NITE|VIRTU Americas LLC|24395
ZAGG|ZAGG INC|RBCM|RBC CAPITAL MARKETS, LLC|1280
ZAGG|ZAGG INC|SBSH|Citigroup Global Markets Inc.|1003
ZAGG|ZAGG INC|UBSS|UBS Securities LLC|15920
ZAYO|ZAYO GRP HLDGS, INC.|DBAB|Deutsche Bank Securities Inc.|50426
ZAYO|ZAYO GRP HLDGS, INC.|JANY|Janney Montgomery Scott Inc.|15
ZAYO|ZAYO GRP HLDGS, INC.|LEHM|Barclays Capital Inc./Le|67547
ZAYO|ZAYO GRP HLDGS, INC.|NITE|VIRTU Americas LLC|17613
ZAYO|ZAYO GRP HLDGS, INC.|OPCO|Oppenheimer & Co. Inc.|13
ZAYO|ZAYO GRP HLDGS, INC.|RBCM|RBC CAPITAL MARKETS, LLC|1919
ZAYO|ZAYO GRP HLDGS, INC.|SBSH|Citigroup Global Markets Inc.|763
ZAYO|ZAYO GRP HLDGS, INC.|UBSS|UBS Securities LLC|25696
ZB$A|ZIONS BC DP SHS A|NITE|VIRTU Americas LLC|753
ZB$A|ZIONS BC DP SHS A|UBSS|UBS Securities LLC|9
ZB$G|ZION|BARD|Robert W. Baird & Co. Incorporated|56
ZB$G|ZION|NITE|VIRTU Americas LLC|705
ZB$G|ZION|UBSS|UBS Securities LLC|276
ZB$G|ZION|WEDB|WEDBUSH SECURITIES INC.|3
ZB$H|ZIONS|DBAB|Deutsche Bank Securities Inc.|600
ZB$H|ZIONS|LEHM|Barclays Capital Inc./Le|200
ZB$H|ZIONS|NITE|VIRTU Americas LLC|1645
ZB$H|ZIONS|WEDB|WEDBUSH SECURITIES INC.|232
ZBH|ZIMMER BIOMET HLDGS|BARD|Robert W. Baird & Co. Incorporated|13
ZBH|ZIMMER BIOMET HLDGS|DBAB|Deutsche Bank Securities Inc.|60128
ZBH|ZIMMER BIOMET HLDGS|JANY|Janney Montgomery Scott Inc.|196
ZBH|ZIMMER BIOMET HLDGS|LEHM|Barclays Capital Inc./Le|24560
ZBH|ZIMMER BIOMET HLDGS|LSCI|Lek Securities Corporation|421
ZBH|ZIMMER BIOMET HLDGS|NITE|VIRTU Americas LLC|12193
ZBH|ZIMMER BIOMET HLDGS|OPCO|Oppenheimer & Co. Inc.|5
ZBH|ZIMMER BIOMET HLDGS|RBCM|RBC CAPITAL MARKETS, LLC|100
ZBH|ZIMMER BIOMET HLDGS|SBSH|Citigroup Global Markets Inc.|8308
ZBH|ZIMMER BIOMET HLDGS|UBSS|UBS Securities LLC|47738
ZBH|ZIMMER BIOMET HLDGS|WCHV|WELLS FARGO SECURITIES, LLC|400
ZBK|ZIONS BNCP 6.95% NT|WCHV|WELLS FARGO SECURITIES, LLC|5500
ZBRA|ZEBRA TECHNOLOGIES|BARD|Robert W. Baird & Co. Incorporated|24
ZBRA|ZEBRA TECHNOLOGIES|BMOC|BMO Capital Markets Corp.|10
ZBRA|ZEBRA TECHNOLOGIES|CANT|Cantor Fitzgerald & Co.|57
ZBRA|ZEBRA TECHNOLOGIES|DBAB|Deutsche Bank Securities Inc.|116226
ZBRA|ZEBRA TECHNOLOGIES|LEHM|Barclays Capital Inc./Le|38511
ZBRA|ZEBRA TECHNOLOGIES|NITE|VIRTU Americas LLC|14557
ZBRA|ZEBRA TECHNOLOGIES|OPCO|Oppenheimer & Co. Inc.|40000
ZBRA|ZEBRA TECHNOLOGIES|RBCM|RBC CAPITAL MARKETS, LLC|150
ZBRA|ZEBRA TECHNOLOGIES|SBSH|Citigroup Global Markets Inc.|8017
ZBRA|ZEBRA TECHNOLOGIES|UBSS|UBS Securities LLC|57183
ZBRA|ZEBRA TECHNOLOGIES|WBLR|WILLIAM BLAIR|5700
ZBRA|ZEBRA TECHNOLOGIES|WCHV|WELLS FARGO SECURITIES, LLC|1507
ZDGE|ZEDGE, INC. CL B|NITE|VIRTU Americas LLC|242
ZEAL|ZEALAND PHARMA ADS|LEHM|Barclays Capital Inc./Le|13671
ZEAL|ZEALAND PHARMA ADS|NITE|VIRTU Americas LLC|555
ZEAL|ZEALAND PHARMA ADS|UBSS|UBS Securities LLC|103
ZEN|ZENDESK, INC.|DBAB|Deutsche Bank Securities Inc.|15499
ZEN|ZENDESK, INC.|LEHM|Barclays Capital Inc./Le|23579
ZEN|ZENDESK, INC.|NITE|VIRTU Americas LLC|12496
ZEN|ZENDESK, INC.|OPCO|Oppenheimer & Co. Inc.|500
ZEN|ZENDESK, INC.|RBCM|RBC CAPITAL MARKETS, LLC|70
ZEN|ZENDESK, INC.|SBSH|Citigroup Global Markets Inc.|6753
ZEN|ZENDESK, INC.|UBSS|UBS Securities LLC|52695
ZEN|ZENDESK, INC.|WCHV|WELLS FARGO SECURITIES, LLC|100
ZEUS|OLYMPIC STEEL INC ##|BMOC|BMO Capital Markets Corp.|947
ZEUS|OLYMPIC STEEL INC ##|CANT|Cantor Fitzgerald & Co.|100
ZEUS|OLYMPIC STEEL INC ##|DBAB|Deutsche Bank Securities Inc.|9417
ZEUS|OLYMPIC STEEL INC ##|LEHM|Barclays Capital Inc./Le|1367
ZEUS|OLYMPIC STEEL INC ##|NITE|VIRTU Americas LLC|5117
ZEUS|OLYMPIC STEEL INC ##|SBSH|Citigroup Global Markets Inc.|1673
ZEUS|OLYMPIC STEEL INC ##|UBSS|UBS Securities LLC|7241
ZF|VIRTUS TOTAL RETURN|NITE|VIRTU Americas LLC|6003
ZF|VIRTUS TOTAL RETURN|OPCO|Oppenheimer & Co. Inc.|4200
ZFGN|ZAFGEN INC COMMON|DBAB|Deutsche Bank Securities Inc.|5028
ZFGN|ZAFGEN INC COMMON|LEHM|Barclays Capital Inc./Le|2365
ZFGN|ZAFGEN INC COMMON|NITE|VIRTU Americas LLC|15454
ZFGN|ZAFGEN INC COMMON|UBSS|UBS Securities LLC|7065
ZG|ZILLOW GRP INC CL A|DBAB|Deutsche Bank Securities Inc.|9092
ZG|ZILLOW GRP INC CL A|JANY|Janney Montgomery Scott Inc.|400
ZG|ZILLOW GRP INC CL A|LEHM|Barclays Capital Inc./Le|35056
ZG|ZILLOW GRP INC CL A|NITE|VIRTU Americas LLC|9881
ZG|ZILLOW GRP INC CL A|SBSH|Citigroup Global Markets Inc.|24830
ZG|ZILLOW GRP INC CL A|UBSS|UBS Securities LLC|26685
ZGNX|ZOGENIX, INC.|BMOC|BMO Capital Markets Corp.|3527
ZGNX|ZOGENIX, INC.|DBAB|Deutsche Bank Securities Inc.|30630
ZGNX|ZOGENIX, INC.|LEHM|Barclays Capital Inc./Le|27362
ZGNX|ZOGENIX, INC.|NITE|VIRTU Americas LLC|25631
ZGNX|ZOGENIX, INC.|RBCM|RBC CAPITAL MARKETS, LLC|100
ZGNX|ZOGENIX, INC.|SBSH|Citigroup Global Markets Inc.|1605
ZGNX|ZOGENIX, INC.|UBSS|UBS Securities LLC|45688
ZION|ZIONS BANCORPORATION|BMOC|BMO Capital Markets Corp.|28472
ZION|ZIONS BANCORPORATION|DBAB|Deutsche Bank Securities Inc.|246560
ZION|ZIONS BANCORPORATION|LEHM|Barclays Capital Inc./Le|85142
ZION|ZIONS BANCORPORATION|LSCI|Lek Securities Corporation|2310
ZION|ZIONS BANCORPORATION|NITE|VIRTU Americas LLC|40801
ZION|ZIONS BANCORPORATION|OPCO|Oppenheimer & Co. Inc.|27
ZION|ZIONS BANCORPORATION|RBCM|RBC CAPITAL MARKETS, LLC|275
ZION|ZIONS BANCORPORATION|SBSH|Citigroup Global Markets Inc.|184418
ZION|ZIONS BANCORPORATION|UBSS|UBS Securities LLC|95107
ZION|ZIONS BANCORPORATION|WCHV|WELLS FARGO SECURITIES, LLC|23472
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ZIOP|ZIOPHARM ONCOLOGY IN|BMOC|BMO Capital Markets Corp.|13542
ZIOP|ZIOPHARM ONCOLOGY IN|DBAB|Deutsche Bank Securities Inc.|211759
ZIOP|ZIOPHARM ONCOLOGY IN|LEHM|Barclays Capital Inc./Le|128740
ZIOP|ZIOPHARM ONCOLOGY IN|NITE|VIRTU Americas LLC|31359
ZIOP|ZIOPHARM ONCOLOGY IN|RBCM|RBC CAPITAL MARKETS, LLC|1000
ZIOP|ZIOPHARM ONCOLOGY IN|SBSH|Citigroup Global Markets Inc.|476891
ZIOP|ZIOPHARM ONCOLOGY IN|UBSS|UBS Securities LLC|438222
ZIV|VS INVERSE VIX MTERM|NITE|VIRTU Americas LLC|5850
ZIXI|ZIX CORP|BMOC|BMO Capital Markets Corp.|5610
ZIXI|ZIX CORP|DBAB|Deutsche Bank Securities Inc.|32392
ZIXI|ZIX CORP|LEHM|Barclays Capital Inc./Le|22685
ZIXI|ZIX CORP|NITE|VIRTU Americas LLC|18093
ZIXI|ZIX CORP|SBSH|Citigroup Global Markets Inc.|24242
ZIXI|ZIX CORP|UBSS|UBS Securities LLC|96358
ZKIN|ZK INTNL GRP ORD SH|DBAB|Deutsche Bank Securities Inc.|1600
ZKIN|ZK INTNL GRP ORD SH|LEHM|Barclays Capital Inc./Le|2528
ZKIN|ZK INTNL GRP ORD SH|NITE|VIRTU Americas LLC|14651
ZKIN|ZK INTNL GRP ORD SH|SBSH|Citigroup Global Markets Inc.|1600
ZKIN|ZK INTNL GRP ORD SH|UBSS|UBS Securities LLC|4869
ZLAB|ZAI LAB LTD ADS|DBAB|Deutsche Bank Securities Inc.|400
ZLAB|ZAI LAB LTD ADS|LEHM|Barclays Capital Inc./Le|3555
ZLAB|ZAI LAB LTD ADS|NITE|VIRTU Americas LLC|2471
ZLAB|ZAI LAB LTD ADS|SBSH|Citigroup Global Markets Inc.|375
ZLAB|ZAI LAB LTD ADS|UBSS|UBS Securities LLC|9660
ZMLP|DXN ZACKS HIGH INCM|NITE|VIRTU Americas LLC|3609
ZN|ZION OIL & GAS, INC.|DBAB|Deutsche Bank Securities Inc.|7524
ZN|ZION OIL & GAS, INC.|LEHM|Barclays Capital Inc./Le|5745
ZN|ZION OIL & GAS, INC.|LSCI|Lek Securities Corporation|3
ZN|ZION OIL & GAS, INC.|NITE|VIRTU Americas LLC|48045
ZN|ZION OIL & GAS, INC.|SBSH|Citigroup Global Markets Inc.|4800
ZN|ZION OIL & GAS, INC.|UBSS|UBS Securities LLC|17051
ZNGA|ZYNGA INC CL A CMN|DBAB|Deutsche Bank Securities Inc.|257824
ZNGA|ZYNGA INC CL A CMN|LEHM|Barclays Capital Inc./Le|362274
ZNGA|ZYNGA INC CL A CMN|NITE|VIRTU Americas LLC|197687
ZNGA|ZYNGA INC CL A CMN|SBSH|Citigroup Global Markets Inc.|189719
ZNGA|ZYNGA INC CL A CMN|UBSS|UBS Securities LLC|265325
ZNH|CHINA SOUTH AIR LTD|DBAB|Deutsche Bank Securities Inc.|100
ZNH|CHINA SOUTH AIR LTD|JANY|Janney Montgomery Scott Inc.|39
ZNH|CHINA SOUTH AIR LTD|LEHM|Barclays Capital Inc./Le|800
ZNH|CHINA SOUTH AIR LTD|NITE|VIRTU Americas LLC|1147
ZNH|CHINA SOUTH AIR LTD|UBSS|UBS Securities LLC|300
ZOES|ZOE'S KITCHEN, INC.|DBAB|Deutsche Bank Securities Inc.|8736
ZOES|ZOE'S KITCHEN, INC.|LEHM|Barclays Capital Inc./Le|13314
ZOES|ZOE'S KITCHEN, INC.|NITE|VIRTU Americas LLC|19331
ZOES|ZOE'S KITCHEN, INC.|SBSH|Citigroup Global Markets Inc.|200
ZOES|ZOE'S KITCHEN, INC.|UBSS|UBS Securities LLC|5098
ZOM|ZOMEDICA PHARMACEUTI|LEHM|Barclays Capital Inc./Le|16800
ZOM|ZOMEDICA PHARMACEUTI|NITE|VIRTU Americas LLC|4975
ZOM|ZOMEDICA PHARMACEUTI|UBSS|UBS Securities LLC|4600
ZROZ|PIMCO 25 YEAR ZRO CP|LEHM|Barclays Capital Inc./Le|1400
ZROZ|PIMCO 25 YEAR ZRO CP|NITE|VIRTU Americas LLC|181
ZROZ|PIMCO 25 YEAR ZRO CP|UBSS|UBS Securities LLC|189
ZS|ZSCALER, INC. CMN|BARD|Robert W. Baird & Co. Incorporated|200
ZS|ZSCALER, INC. CMN|BMOC|BMO Capital Markets Corp.|2997
ZS|ZSCALER, INC. CMN|DBAB|Deutsche Bank Securities Inc.|62713
ZS|ZSCALER, INC. CMN|LEHM|Barclays Capital Inc./Le|177513
ZS|ZSCALER, INC. CMN|LSCI|Lek Securities Corporation|2300
ZS|ZSCALER, INC. CMN|NITE|VIRTU Americas LLC|250198
ZS|ZSCALER, INC. CMN|OPCO|Oppenheimer & Co. Inc.|14
ZS|ZSCALER, INC. CMN|RBCM|RBC CAPITAL MARKETS, LLC|2500
ZS|ZSCALER, INC. CMN|SBSH|Citigroup Global Markets Inc.|96858
ZS|ZSCALER, INC. CMN|UBSS|UBS Securities LLC|411947
ZSAN|ZOSANO PHARMA CMN|DBAB|Deutsche Bank Securities Inc.|6200
ZSAN|ZOSANO PHARMA CMN|LEHM|Barclays Capital Inc./Le|10158
ZSAN|ZOSANO PHARMA CMN|NITE|VIRTU Americas LLC|13432
ZSAN|ZOSANO PHARMA CMN|SBSH|Citigroup Global Markets Inc.|6100
ZSAN|ZOSANO PHARMA CMN|UBSS|UBS Securities LLC|27222
ZSL|PROSHARES ULTRA SHT|LEHM|Barclays Capital Inc./Le|100
ZSL|PROSHARES ULTRA SHT|NITE|VIRTU Americas LLC|10008
ZSL|PROSHARES ULTRA SHT|UBSS|UBS Securities LLC|1100
ZTO|ZTO EXPRESS (CAYMAN)|DBAB|Deutsche Bank Securities Inc.|35076
ZTO|ZTO EXPRESS (CAYMAN)|LEHM|Barclays Capital Inc./Le|25428
ZTO|ZTO EXPRESS (CAYMAN)|NITE|VIRTU Americas LLC|125242
ZTO|ZTO EXPRESS (CAYMAN)|RBCM|RBC CAPITAL MARKETS, LLC|4480
ZTO|ZTO EXPRESS (CAYMAN)|SBSH|Citigroup Global Markets Inc.|21400
ZTO|ZTO EXPRESS (CAYMAN)|UBSS|UBS Securities LLC|53591
ZTR|VIRTUS GLBL DVD|CANT|Cantor Fitzgerald & Co.|100
ZTR|VIRTUS GLBL DVD|NITE|VIRTU Americas LLC|5119
ZTR|VIRTUS GLBL DVD|UBSS|UBS Securities LLC|5215
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ZTS|ZOETIS INC.|NITE|VIRTU Americas LLC|51468
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ZUMZ|ZUMIEZ INC|NITE|VIRTU Americas LLC|9239
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ZUMZ|ZUMIEZ INC|UBSS|UBS Securities LLC|75748
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ZUO|ZUORA, INC.|LSCI|Lek Securities Corporation|1112
ZUO|ZUORA, INC.|NITE|VIRTU Americas LLC|428101
ZUO|ZUORA, INC.|OPCO|Oppenheimer & Co. Inc.|1100
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ZUO|ZUORA, INC.|UBSS|UBS Securities LLC|51999
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ZYME|ZYMEWORKS INC.|LEHM|Barclays Capital Inc./Le|202
ZYME|ZYMEWORKS INC.|NITE|VIRTU Americas LLC|12418
ZYME|ZYMEWORKS INC.|OPCO|Oppenheimer & Co. Inc.|1000
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