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- A-Power Energy Generation Systems - Com Stk NPV
- A-TEC INDUSTRIES AG - NPV (BR)
- A123 Systems - USD0.001
- A2A Spa - EUR0.52
- A2A SPA - Eur0.52
- A5 Laboratories Inc - USD0.001
- AAIC Bullion Refineries Group Ltd - USD0.20
- AAL_SG_EB_200412 (Call Warrant)(SZ01) - GBP34_CSH_1 (SZ01)
- AAPL_RBS_CE_170611 (Covered Call Warrant)(RI13) - USD325_CSH_0.01 (RI13)
- AAPL_SG_CE_171210 - USD300_CSH_0.01 (Covered Call Warrant) (SF62) (SF62)
- AAPL_SG_PE_180311 - USD225_CSH_0.01 (Covered Put) (SF66)
- AAR Corp - Com Stk USD1
- Aareal Bank - Eur26
- Aaron's Inc - Class A Com Vtg USD0.05
- Aastrom Biosciences Inc - Com STK NPV
- AB Acquisitions Limited - Floating Rate Guaranteed Unsecured Loan Notes 2012
- AB Science - Eur0.01
- ABACHO AG - NPV
- Abacus Mining & Exploration Corp - Com Npv
- ABB LTD - ADR Each Rep I CHF2.50(Spon)
- ABB Ltd - CHF 1.54 (CDI)
- Abbey National - 7.037% Perpetual Bonds GBP1000
- Abbey National Treasury Services - 5 3/8% Notes 2009
- Abbey plc - Ordinary Euro 0.32 Shares (ABBY)
- Abbey Protection Plc - Ordinary 1p (ABB)
- Abbeycrest plc - Ordinary 1p Shares (ACR)
- Abbott Laboratories - COM STK NPV
- ABC Arbitrage - EUR0.016
- Abcam Plc - Ord 0.2p (ABC)
- Abcourt Mines - Class B
- Abengoa S.A - Eur1
- Abercrombie & Fitch - USD (CDI)
- Aberdeen All Asia Investment Trust Plc - Ordinary 10p (ABAA)
- Aberdeen Asia Pacific Income Fund - Com Stk USD0.01
- Aberdeen Asian Income Fund - Ordinary Shares (AAIF)
- Aberdeen Asian Income Fund - Wts to Sub for Ord (AAIW)
- Aberdeen Asian Smaller Companies Investment Trust - Ordinary 25p (AAS)
- Aberdeen Asset Management plc - 7.9% Perp Subord Capital Secs USD2000
- Aberdeen Asset Management - Non Cumulative Preference Shares GBP100 (ADNP)
- Aberdeen Asset Management - Ordinary 10p Shares (ADN)
- Aberdeen Australia Equity Fund Inc - Common Stock USD0.01
- Aberdeen Chile Fund Inc - Common Stock US$0.001
- Aberdeen Development Capital plc - Ordinary 1p (AVC)
- Aberdeen Emerging Markets Telecom & Infrastructure - Common Stk US$0.001
- Aberdeen First Israel Fund Inc - Com Stk USD0.001
- Aberdeen Indonesia Fund Inc - Common Stk USD 0.001
- Aberdeen International Inc - Com NPV
- Aberdeen Latin America Income Fund - Assd Subscription
- Aberdeen Latin America Equity Fund Inc - Common Stk USD0.001
- Aberdeen Latin American Income Fund - Ord NPV (ALAI)
- Aberdeen Latin American Income Fund - Subscription Shares (ALAS)
- Aberdeen New Dawn Investment Trust plc - Ordinary 25p Shares (ABD)
- Aberdeen New Thai Investment Trust Plc - Subscription Shares (ANWS)
- Aberdeen New Thai Investment Trust plc - Ordinary 25p Shares (ANW)
- Aberdeen Preferred Income Trust Units - 9% Sub Uns Loan Stock 2023
- Aberdeen Private Equity Fund Ld - Sterling Shares of NPV (APEF)
- Aberdeen Smaller Companies High Income Trust Plc - Ordinary 50p (ASCH)
- Aberdeen Warrants (Jersey) - Warrants (ADNW)
- Aberforth Geared Cap & Inc Tst plc - Cap Shs 1p
- Aberforth Geared Cap & Inc Tst plc - Inc Shs 1p
- Aberforth Geared Income Trust Plc - Ord GBP0.01 (AGIT)
- Aberforth Geared Income Trust Plc - ZDP Shares 1p (AGIZ)
- Aberforth Smaller Companies Trust - Ordinary 1p Shares (ASL)
- Abertis Infraestucturas - Eur3
- ABG Sundal Collier Holding Asa - Noko23
- Abington Bancorp Inc - Com Stk USD0.01
- Abiomed Inc - Common Stock US$0.01 (CDI)
- Abitbibowater Inc - USD0.001
- Ablaze Technologies Inc - NPV
- Ablon Group - Ord EUR0.01 (ABL)
- Ablon Group Ltd - Nil Paid Rights
- Ablynx N.V. - NPV
- ABN Amro Bank NV - Fltg Rate Nt 28/02/49 GBP1000
- ABN Amro Bank NV - 4.31% Floating Rate Perp Nts EUR (VAR)
- Abot Mining Co - Common Stock USD0.10
- Abovenet Inc - COM STK USD0.01
- Abraxas Petroleum Corp - Com Stk USD0.01
- Absolute Return Trust Ltd - Assd Redemption
- Absolute Return Trust Limited - Red Part Pref Shs 0.01p (ABR)
- Absolute Software Corp - COM NPV
- Acacia Research Corp - COM STK USD0.001
- Acadia Pharmaceuticals Inc - Com Stk USD0.0001
- Acal plc - Ordinary 5p Shares (ACL)
- Accell Group - EUR0.02
- Accelrys Inc - USD (CDI)
- Accentia Biopharmaceuticals Inc - USD0.001
- Accentis - NPV
- Accenture Plc - CLS A USD0.0000225
- Access Intelligence Plc - Ord 0.5 pence (ACC)
- Access Pharmaceuticals Inc - Com Stk USD0.01
- Access Plans Inc - Com Stk USD0.001
- Accesspoint Corporation - Com Stock USD0.001
- Acciona SA - Eur1
- Acco Brands Corp - Com Stk USD0.01
- Accor - Eur3 (CDI)
- Accretive Health Inc - USD0.01
- Accsys Technologies - Ord Eur0.01
- Accuma Group Plc - Ord GBP0.10
- Accumuli Plc - Ord GBP0.25 (ACM)
- Accura Animal Health Plc - Ord 1p
- Accuray Inc - Com Stk USD0.001
- Ace Aviation Holding Inc - Var Vtg Shs Cls A
- Ace Aviation Holding Inc - Var Vtg Shs Cls A
- AcenciA Debt Strategies - Ordinary NPV (ACD)
- Acer Inc - GDR Each Repr 5 ORD TWD10 REG'S'(CIT)
- Acerinox SA - Ordinary Eur0.25
- Acero-Martin Exploration Inc - Com NPV
- Aceto Corp - Com Stk USD0.01
- ACI Worldwide Inc - Com Stk USD0.005
- ACM Shipping Group Plc - Ord 1p (ACMG)
- Acme Packet Inc - Common Stock USD0.001
- Acorda Therapeutics Inc - Com Stk USD0.001
- Acorn Income Fund - Ordinary 25p (AIF)
- Acorn Income Fund - Red Zero Div Pref GBP0.01 (AIFZ)
- Acorn International Inc - ADR Each Repr 3 Ord Shs
- ACP MEZZANINE LTD - Ord NPV (ACPM)
- Acres Gaming Inc - USD (CDI)
- Acro Inc - COM STK USD0.001
- ACS Actividades De Construccion y Servicios SA - Ord Eur0.5
- Acta Holding ASA - NOK0.18
- Acta Spa - Ord Euro 0.006 (ACTA)
- Actelion Ltd - CHF 0.50
- Action Semiconductor Co - ADR Each Repr 6 Ord USD0.000001
- Activcard SA - Common Stock NPV
- Active Capital Trust - Ordinary 0.1p (AIT)
- Active Energy Group Plc - Ordinary 1p Shares (AEG)
- Active Power Inc - Com Stk NPV
- Active Risk Group plc - Ord GBP0.01 (ARI)
- Activision Blizzard Inc - Com Stk USD0.000001
- Actuant Corp - Class A Com Stk USD0.20
- Actuate Corp - COM STK USD0.001
- Foresight 5 VCT Plc - C shares of Ordinary 1p (FRFC)
- Acuity VCT 3 Plc - Ordinary 1p Shares (AQT3)
- Acxiom Corp - US$ 0.01
- Ad Pepper Media NV - Euro 1
- Adalta Real plc - Ordinary GBP 0.05
- Adams Express Co - Com Stk USD1
- Adaptec Inc - Common Stock USD0.001 (CDI)
- ADC Telecom - USD (CDI)
- ADC Zeros 2010 - ZDP 0.001
- ADC Zeros 2012 - Zero Div Prf Shs GBP0.00001
- ADC Zeros plc - Units (comp ZDP 2010 & ZDP 2012)
- Addleisure - Wts to sub for ord (ADEW)
- Addworth Plc - Ord GBP0.05
- Adecco SA - Ord CHF1.00 (CDI)
- Adecoagro SA - USD1.5
- Adept Telecom Plc - Ord GB 0.10p (ADT)
- Adex Mng Corporation - Com Stk Npv
- Adidas AG - NPV (CDI)
- Admiral Acquisitions - Unsecured (Non-QCB Series) Loan Notes 2012
- Admiral Acquisitions - Unsecured (QCB Series) Loan Notes 2012
- Admiral Group - Ord GBP0.01 (ADM)
- Adnams plc - Ordinary £1.00 B Shares
- Adobe Systems Inc - Comm Stk US$.0001
- Adolor Corp - Com Stk USD0.0001
- ADP Promesses - EUR3
- Adriana Resources Inc - Com NPV
- Adriatic Oil Plc - Ordinary 0.5p
- Adroit Resources Inc - Com Npv
- Adva AG Optical Networking - Ordinary AG NPV Shares (CDI)
- Advance AIM Realisation Co Ltd - Ptg Red Pref Shs NPV (Post Red) May 09
- Advance Amer Cash Advance Ctrs Inc - Com USD0.01
- Advance Auto Parts Inc - Com Stk USD0.0001
- Advance Developing Markets Fund Ltd - Ordinary 1p Shares (ADMF)
- Advance Developing Markets Fund Ltd - Subscription Shares (ADMS)
- Advance Frontier Markets Fund Ltd - Ordinary NPV (AFMF)
- Advanced Battery Technologies Inc - Common Stock USD0.001
- Advanced Cell Technology Inc - Common Stock USD0.001
- Advanced Computer Software plc - Ordinary 10p (ASW)
- Advanced Digital Broadcast Hldgs - CHF0.25 (Regd)
- Advanced Explorations Incorporation - Com Npv
- Advanced Medical Institution Inc - Com Stk USD0.001
- Advanced Medical Isotope Corp - Com Stk USD0.001
- Advanced Medical Solutions Group plc - Ordinary 5p (AMS)
- Advanced Micro Devices - Common Stock US Dollar 0.01
- Advanced Power Components plc - Ordinary 2p Shares (APC)
- Advanced Refractive Technologies - Com Stk USD0.001 (CDI)
- Advantage Oil & Gas Ltd - Common Share NPV
- Advantage Oil & Gas Ltd - Common Share NPV
- Advaxis Inc - Com Stk NPV
- Advent Claymore Gbl Cnv Secs & Inc Fd - Shs of Beneficial Interest
- Advent Software Inc - Com USD0.01
- Adventis Group Plc - Ord 0.25p (ATG)
- Adventrx Pharmaceuticals Inc - Com Stk USD0.001
- Advfn.Com plc - Ordinary 1p Shares (AFN)
- AdvisorShares Trust - Active Bear ETF
- Advisorshares Trust - Cambria Global Tactical ETF
- AEA Technology Group Plc - Ord 1p Shares (AAT)
- AEC Education PLC - Ordinary GBP 0.10 (AEC)
- Aecom Technology Corporation - Com Stk USD 0.01
- Aecon Group Inc - Com Npv
- Aegion Corp - USD0.01
- Aegis Group Plc - Ordinary 5.5p Shares (AGS)
- Aegis Group plc - Ordinary 5p Shares (AGS)
- Aegon Nv - Euro 0.12 (CDI)
- Aeorema Communications Plc - Ord 12.5p (AEO)
- AEP Industries Inc - Com Stk USD0.01
- Aer Energy Resources Inc - NPV
- Aer Lingus Group Plc - Ord EUR0.05 (AERL)
- Aercap Holdings NV - EUR0.01
- Aeropostale Inc - Common Stock USD0.01
- Aerovironment Inc - Com Stk USD0.0001
- Aerte Group Plc - Ordinary 1p Shares (AER)
- AES Corporation - Com Stock USD 0.01
- Aeterna Zentaris - Sub Vtg Shares NPV
- Aeterna Zentaris - Sub Vtg Shares NPV
- Aetna Inc - Com Stk USD0.001
- AFC Energy Plc - Ord GBP0.001 (AFC)
- Afexa Life Sciences Inc - Com NPV
- Affiliated Computer Services - Class A Com Stk USD0.01
- Afferro Mining Inc - Ord NPV (AFF)
- Affymax Inc - COM STK USD0.0001
- Affymetrix Inc - Com Stk US 0.01D
- AFH Financial Group plc - Ordinary GBP0.10
- AFI Development Plc - NO DEALING NOT CRESTABLE
- AFLAC INC - COM STK USD0.10
- Afren Plc - Ordinary 1p (AFR)
- Afri-Can Marine Minerals Corp - USD(CDI)
- Africa Oil Corp - COM NPV
- Africa Opportunity Fund Ltd - Ord USD0.01
- African Aura Mining Inc - Common Shs NPV (CDI)
- African Barrick Gold - Ord GBP0.10 (ABG)
- African Consolidated Resources Plc - Ord Gbp0.01 (AFCR)
- African Copper Plc - Ord GBP0.01 (ACU)
- African Eagle Resources - Ordinary 1p (AFE)
- African Gold Group Inc - Com NPV
- African Medical Investments - Ord NPV (AMEI)
- African Metals Corp - Com NPV
- African Minerals Ltd - Com Stk USD0.01 (AMI)
- African Mining & Exploration - Ord 1p (AME)
- African Petroleum Corp - Ord Shares
- African Potash Limited - NPV (AFPO)
- African Rainbow Minerals - ADR Each Repr 1 Ord ZAR0.05
- AGA Rangemaster Group Plc - Ord 46 7/8p Shares (AGA)
- A G C O Corporation - Common Stock US$0.01
- Ageas - Nil Par Value
- Agennix AG - NPV
- Agenus Inc - Com Stk USD0.01
- Agenus Inc - Com Stk USD0.01
- Agfa-gevaert Nv - Ordinary NPV (CDI)
- Agfeed Industries Inc - Com Stk USD0.001
- Aggregate Industries plc - 6.25% nts 8/7/2009
- Aggreko Plc - Ord 13 549/775p (AGK)
- AGI Therapeutics plc - Assd Takeover Cash
- AGI Therapeutics Plc - Ord EUR0.01 (AGI)
- AGIC Convertible & Income Fund II - Com Stk USD0.00001
- AGIC Convertible & Income Fund - Com Stk USD0.00001
- AGIC Equity & Convertible Income Fund - SBI USD0.00001
- Agilent Technologies Inc - Comm Stk US$.01
- AGL Resources - USD5
- Agneash Soft Commodities Plc - Ord GBP0.001
- Agnico Eagle Mines - Com NPV
- AGR Group ASA - NOK2
- AGR Tools Inc - Com Stk USD0.001
- AGRI_SG_CE_170611 - USD60_CSH_0.1 (Covered Call Warrant) (SF49) (SF49)
- AGRI_SG_CE_170611(Covered Call Warrant)(SI13) - USD80_CSH_0.1 (SI13)
- AGRI_SG_CE_171210 (Covered Call Warrant)(SY52) - USD60_CSH_0.1 (SY52)
- AGRI_SG_PE_171210 - USD50_CSH_0.1 (Covered Put Warrant) (SY54) (SY54)
- Agricola Resources plc - Ordinary 1p Shares
- Agriterra Limited - Ord 0.1 (AGTA)
- Agrium Incorporated - Com Npv
- AH Medical Properties Plc - Ordinary 0.01p
- AHL Alpha Plc - Ptg Shares USD
- Ahlers AG - Non Vtg Pref NPV (CDI) (AAH)
- Ahlstrom Oyj - Ord Eur1.5
- AI Claims Solutions - Ordinary 10p Shares (ACS)
- AIG SunAmerica - 5.625% 2012
- AIM Trust plc - Ordinary 25p Shares
- Ainax AB - Ordinary SEK10
- Air France - KLM - Eur1 (REGD)
- Air Liquide - Eur5.50
- Air Media Now Inc - Com Stk USD0.01
- Air Methods Corporation - Com Stk Usd0.06
- Air Partner plc - Ordinary 5p Shares (AIP)
- Air Products & Chemicals, Inc. - Common Stock USD 1
- Airbee Wireless - USD (CDI)
- Airea plc - Ordinary 25p Shares (AIEA)
- Airgas Inc - Com Stk USD0.01
- Airspan Networks - Comm Stk US$ 0.0003 (Crest Depository Interest)
- Airsprung Group plc - Ordinary 10p Shares (APG)
- Airtran Holdings - Nil Par Value
- AISI Realty Public Ltd - Ord Eur0.01 (AISI)
- AISI Realty Public Ltd - Ordinary EUR0.01
- AISystems Inc - USD0.001
- Aixtron Namen-AKT - Registered Shares (NPV)
- AK Steel Holding Corp - Com Stk USD0.01
- Akamai Technologies Inc. - Comm Stk US$ 0.01 (Crest Depository Interest)
- Akbank Turk Anonim Sirketi - ADR Each Repr 2000
- Aker ASA - Series 'A' NOK28 (CDI)
- Aker Biomarine ASA - NOK1
- Aker Solutions ASA - Nok 2
- Akers Biosciences Inc - Common Shs NPV (Reg S) (AKR)
- Akorn - Com Stk Npv
- Aktiv Kapital ASA - NOK0.10
- Akzo Nobel - EUR 2 (Crest Depository Interest)
- Akzo Nobel NV - Eur Sub Rights 08/12/11
- Akzo Nobel NV - Fltg Rte Unsec Ln Nts 2013
- AL International Inc - USD0.01
- Alacer Gold Corp - Com NPV
- Alamo Energy Corp - USD0.001
- Alamos Gold - Com NPV
- Alaska Air Group Inc - Com Stk USD1
- Alba Mineral Resources Plc - Ord 0.1p (ALBA)
- Albany Investment Trust - Ordinary 20p Shares (ABNY)
- Albemarle And Bond Holdings - Ordinary 4p Shares (ABM)
- Albemarle Corp - Com Stk USD0.01
- Alberta Oilsands - COM (Do Not Deal)
- Albidon Limited - Ordinary USD0.01
- Albion Development VCT - Ordinary 50p Shares (AADV)
- Albion Development VCT Plc - Ordinary D 50p Shares
- Albion Enterprise VCT plc - Ordinary 50p (AAEV)
- Albion Income & Growth VCT plc - Ordinary 50p Shares (AAIG)
- Albion Prime VCT - Ordinary 1p Shares (AAPV)
- Albion Technology & General VCT - Ordinary 50p (AATG)
- Albion Venture Capital Trust plc - Ordinary 50p Shares (AAVC)
- Alcatel Lucent - EUR 2 'A' (CDI)
- Alcatel Lucent - ADS Rep1 Ord Eur2 Share (CDI)
- Alcoa Inc - Com Stk USD1 (CDI)
- Alcon Inc - CHF 0.20
- Aldata Solution - Eur0.10 (CDI)
- Alecto Minerals plc - Ordinary 0.7p Shares (ALO)
- Alere Inc - Com Stk USD0.001
- Alere Inc - Com Stk USD0.001 **Residual Stock**
- Alexander & Baldwin Inc - Common Stock Npv
- Alexander David Securities Group Plc - Ordinary 0.1p shares (ADS)
- Alexander Mining Plc - Ord GBP0.10 (AXM)
- Alexanders Holdings plc - A Rest Vote
- Alexco Resource Corp - Com Npv
- Alexco Resource Corp - Common Stock NPV
- Alexion Pharmaceuticals Inc - USD0.0001
- Alexon Group Plc - Ordinary 12.5p Shares (AXN)
- Alexza Pharmaceuticals - Common Stock USD0.0001
- Alfa Laval AB - Common Stock NPV
- Algeta ASA - NOK0.50
- Algonquin Power & Utilities Co - NPV
- Alico Inc - Com Stk USD1
- Align Technology - USD (CDI)
- Alitalia-Linee Aeree Italiane SPA - NPV
- Alk-Abello A/S - DKK10 Ord 'B'
- Alkane Energy - Ordinary 0.5p (ALK)
- Alkermes Inc - COM STK USD0.01
- All American Gold Corp - USD0.001
- All England Lawn Tennis Ground - Deb Stk GBP 2000 2006/2010 (Centre Court)
- All England Lawn Tennis Ground - Deb Stock GBP2000 2011/2015
- All England Lawn Tennis Ground - Deb Stk GBP 500 2007 (No.1 Court)
- All Leisure Group plc - Ord GBP0.01 (ALLG)
- All Points North plc - Ord GBP0.01 (APNO)
- All Star Minerals Plc - Ordinary 0.1p Shares (PLUS) (ASMO)
- Alleanza Assicurazioni Spa - Euro.5 (CDI) (AL)
- Allegheny Technologies Inc - Com Stk USD0.10
- Allegiant Travel - Com Stk USD0.001
- Allergan Inc - Com Stk (CDI)
- Allergy Therapeutics Plc - Ord GBP0.01 (AGY)
- Allezoe Medical Holdings Inc - USD0.001
- Alliance & Leicester - 5.827% Step-Up Callable Perp
- Alliance & Leicester - 6.222% - Ser A Fxd/Fltg Rte Non Cum Call Pref Shs
- Alliance Data System - Com Stk USD0.01
- Alliance Fibre Optics Products - Com Stk Npv
- Alliance Finance BV - 4.375% PERP BDS EUR1000
- Alliance Oil Company Ltd - SDR Each Repr I USD0.25
- Alliance One International Inc - Com Stk NPV
- Alliance Pharma Plc - Ordinary 1p (APH)
- Alliance Resource Partners LP - Shares of Beneficial Interest NPV
- Alliance Trust plc - Ordinary 2.5p Shares (ATST)
- Alliancebernstein Global High Income - Common Stock USD 0.01
- Alliancebernstein Holding LP - Units Limited Partnership
- Alliant TechSystems Inc - Com Stk USD0.01
- Allianz Dresdner 2nd Endowment Policy Trust - K Sept 2009 Shs 1p (ADRK)
- Allianz Dresdner Endowment Policy Trust 2010 plc - Ordinary 1p Shares
- Allianz SE - NPV(Regd)(Vinkuliert)(CDI)
- Allied Domecq - 6.625% 2014
- Allied Energy Corporation Nevada - Common Stock USD0.001
- Allied Energy Inc - Common Stock USD0.001
- Allied Gold Mining Plc - Ord 10p (ALD)
- Allied Irish Banks - ADR Each Rep 10 Shs Spons
- Allied Irish Banks - 12.5% EMTN 25/06/19 EUR50000
- Allied Irish Banks - 4.5% MTN 01/10/12 Eur1000
- Allied Irish Banks - 5.25% 2025
- Allied Irish Banks - 5.625% Bds 12/11/14 Eur1000
- Allied Irish Banks - Fltg Rate Nts 05/07/23 GBP1000
- Allied Irish Banks plc - Ordinary Euro 0.32 Shares
- Allied Irish Banks - Subord Call 5.625%/FRN GBP (VAR) 29/11/30
- Allied Nevada Gold Corp - Common Stock US$0.001
- Alliqua Inc - Common Stock USD0.001
- Allocate Software plc - Ordinary 5p (ALL)
- Allon Therapeutics Inc - Com Npv
- Allos Therapeutics - Com Stk USD0.001
- Allscripts Healthcare Solutions Inc - COM STK USD0.01
- Allstate Corp - Common Stock USD0.01
- Almaden Minerals - Common NPV Shares (CDI)
- Almaden Minerals - Common Shares NPV
- Almanji (Algem Maatsch Voor Nijv) - NPV (CDI)
- Almost Family Inc - COM STK USD0.10
- Alnylam Pharmaceuticals Inc - Com Stk USD0.0001
- Alon Hldgs Blue Square Israel Ltd - ADS Each repr 1 Ord
- Alpcot Agro AB - Npv
- Alpha Natural Resources Inc - COM STK USD0.01
- Alpha Prospects plc - Ordinary 0.5p Shares
- Alpha Pyrenees Trust - Ord NPV (ALPH)
- Alpha Strategic Plc - Ord GB 0.01p (APS)
- Alpha Tiger Property Trust - ORD NPV (ATPT)
- Alpha UK Multi Property Trust Plc - Ord 10p (AUMP)
- Alpha Universal Management Plc - Ord 10p Shares
- Alphatec Holdings Inc - Com Stk USD0.0001
- Alpine Total Dynamic Dividend Fund - Com SBI NPB
- Alpiq Holding Ltd - CHF10
- ALPS ETF Trust - Alerian MLP
- Alps ETF Trust - Jefferies TR/J CRB Wildcatters EQT ETF
- Alstom - Eur7 (CDI)
- Alstria Office Reit AG - NPV (BR)
- Altagas Utility Group Inc - Com Npv
- Altair Nanotechnologies - USD (CDI)
- Altamir Amboise - Eur6
- Altera Corp - Common Stock USD 0.001
- Alterian plc - Ordinary 25p
- Alternate Energy Holdings Inc - Com Stk USD0.001
- Alternative Asset Opportunities - Red Ptg Prf US Traded Life interests (TLI)
- Alternative Energy Sources Inc - New Com Stk USD 0.0001
- Alternative Investment Strategies - Sterling Hedged Shares $0.001 (AIS)
- Alternative Networks Plc - Ord GBP0.125 (AN.)
- Altin AG - Ordinary CHF17
- Altitude Group Plc - Ord GBP0.04 (ALT)
- Altius Minerals Corp - COM NPV
- Alto Group Holdings Inc - USD0.00001
- Altona Energy Plc - Ord GBP0.01 (ANR)
- Altran Technologies - Eur0.50
- Altria Group Inc - Com Stk USD0.333
- Altus Resource Capital Ltd - Ordinary 100p (ARCL)
- Alumasc Group plc - Ordinary 12.5p Shares (ALU)
- Aluminium Corp of China - ADR Each Repr 100 'H' Shs (CDI)
- Alusuisse Group Ag - CHF100 (Regd) (CDI)
- Amadeus AG Personaldienstlei - Npv
- Amag Pharmaceuticals Inc - Com Stk USD0.01
- Amarc Resources - Com NPV
- Amarillo Gold Corp - Com NPV
- Amarin Corp Plc - ADR Each Rep 1 Ord
- Amarok Resources Inc - USD0.00001
- Amati VCT 2 - Ord (AT2)
- Amati VCT 2 plc - Ordinary 10p Shares
- Amati VCT Plc - Ordinary 10p (ATI)
- Amazon.com, Inc. - Com Stk USD0.01 (CDI)
- Ambac Financial Group - Com Stk USD 0.01
- Ambassadors Group - Common Stock USD0.01
- Ambient Corp - Com Stk USD0.001
- Ambrian Capital Plc - Ordinary Shares Of 10p (AMBR)
- Ambrilia Biopharma Inc - Com NPV
- AMC Networks Inc - USD0.01
- Amcol International Corp - Com Stk USD0.01
- Amadeus IT Holdings SA - Eur0.01 A
- AMEC plc - Ordinary 50p Shares (AMEC)
- Amedisys Inc - COM STK USD0.001
- Amer Sports Corp - NPV A
- Ameren Corp - Com Stk USD0.01
- Ameresco Inc - USD0.0001
- Amergence Group Inc - Com Stk USD0.001
- America Movil Sab De CV - ADR Rep 20 SHS NPV SER 'L'
- American Axle & Manufacturing Holdings - Com Stk USD0.01
- American Bonanza Gold Corp - Com NPV
- American Capital Agency Corp - USD0.01
- American Capital Ltd - Common Stock USD0.01
- American Caresource Holdings Inc - Com Stk USD0.01
- American Commercial Lines Inc - Com Stk USD0.01
- American Creek Resources - NO DEALING NOT CRESTABLE
- American Diversified Holdings Corp - Com Stk USD0.001
- American Eagle Energy Inc - USD0.001
- American Eagle Outfitter - COM STK USD0.01
- American Electric Power Co Inc - Com Stk USD6.50
- American Energy Fields Inc - USD0.0001
- American Express Co - Common Stock USD0.20 (CDI)
- American Home Mortgage Holdings Inc - Com Stk USD0.01
- American International Group Inc - Warrants 19/01/2021
- American International Group Inc - Com Stk USD2.50 (CDI)
- American Lithium Minerals Inc - Com Stk USD0.001
- American Lorain Corp - Com Stk USD0.001
- American Oil & Gas Inc - Common Stock USD0.001
- American Oriental Bioengineering - Com Stk USD0.001
- American Paramount Gold Corp - Com Stk USD0.001
- American Petro-Hunter Inc - Com Stk USD0.001
- American Pharmaceutical Partners - USD (CDI)
- American Railcar Industries - Common Stock USD0.01
- American Rare Earths & Materials Corp - Com Stk USD0.01
- American Science & Engineering Inc - Com Stk USD0.66
- American Sierra Gold Corp - Com Stk USD0.001
- American Software Inc - Class A Com Stock USD0.10
- American Superconductor Corp - Common Stock USD0.01
- American Tower Corp - Class A Com USD0.01
- American Tower Corp - USD0.01
- American Vanguard Corp - Com Stk USD0.10
- American Water Works Co Inc - Npv
- Americas Energy Co - Com Stk USD0.0001
- Americas Wind Energy Corp - COM STK US0.0001
- Amerigas Partners/Amerigas Fin Corp - Com Stk USD0.01
- Amerigo Resources Corp - COM NPV
- Amerigroup Corp - Com Stk USD0.01
- Amerilithium Corporation - Common Stock USD0.001
- Ameriprise Financial, Inc - Com Stk US$0.01 (CDI)
- Ameriserv Financial Inc - Common Stock USD0.01
- Amerisourcebergen Corp - Com Stk NPV
- Amerisur Resources Plc - Ordinary 0.1p (AMER)
- Ameriwest Energy Corp - Com NPV
- Amerix Precious Metals Corp. - Com NPV
- Ameron International Corp - Common Stock USD2.50
- Ametek Inc - Com Stk USD0.01
- AMG Advanced Metallurgical Group NPV - Eur 0.02
- Amgen Inc - Ordinary US $ 0.01
- AMI Resources Inc - Com NPV
- Amiad Water Systems Ltd - Ord ILS0.50 (AFS)
- Amico Games Corp - NPV
- Amicrest - Ordinary 50p Shares
- Aminex plc - Eur0.06 Ordinary Shares (AEX)
- Amino Technologies Plc - Ord GBP0.01 (AMO)
- Amlin Plc - Ordinary 28.125p Shares (AML)
- AMN Healthcare Services Inc - Com Stk USD0.01
- Amphenol Corp - Class A Com Stk USD0.001
- Amphion Innovations Plc - Ord GBP0.01 (AMP)
- AMR Corp - Com Stk USD1
- Amshold Securities Limited - Fltg Rte Gtd Ln Nts 2010
- Amsterdam Molecular Therapeutics - Eur0.04
- Amtech Systems Inc - Com Stk USD0.01
- Amtrust Financial Services - Com Stk USD0.01
- Amundi Investment Solutions - MSCI China
- Amundi Investment Solutions - MSCI Eastern Europe Ex Russia
- Amundi Investment Solutions - MSCI Em Latin American
- Amundi Investment Solutions - MSCI Europe Consumer Staples
- Amundi Investment Solutions - MSCI India
- Amundi Investment Solutions - Real Estate REIT IEIF
- Amundi Investment Solutions - GSCI AGR (USD)
- Amundi Investment Solutions - MSCI India FCP EUR A (CI2)
- Amundi Investment Solutions - MSCI Nordic Eur (CN1)
- Amundi Investment Solutions - MSCI Emerging Markets
- Amundi Investment Solutions - MSCI Em Asia
- Amur Minerals Corp - ORD NPV (AMC)
- Amylin Pharmaceutical - USD (CDI)
- Amyris Inc - USD0.0001
- AMZ Holdings Plc - Ord GBP1 (AMZ)
- Anacor Pharmaceuticals Inc - Com Stk USD0.001
- Anadarko Petroleum - Com Stock (CDI)
- Anadigics Inc - COM STK USD0.01
- Analog Devices Inc - Com Stk USD0.16 2/3
- Analyst Investment Management plc - Ordinary Shares
- Anavex Life Sciences Corp - Com Stk USD0.001
- Ancestry.com Inc - USD0.01
- Anchor Bancorp Wisconsin Inc - Com Stk USD0.1
- Andeangold Ltd - Com NPV
- Anderson Energy Ltd - Com NPV
- Andersons Inc - Com Stk Npv
- Andes Energia Plc - Ordinary 10p Shares (AEN)
- Andes Gold Corp - USD0.001
- Andor Technology Plc - Ord GBP0.02 (AND)
- Andover Ventures Inc - Com Npv
- Andrews Sykes Group plc - Ordinary 1p (ASY)
- Andritz - NPV (CDI)
- Angel Biotechnology Holdings - Ord GBP0.001 (ABH)
- Angel Mining Plc - Ordinary 1p (ANGM)
- Angelciti Entertainment Inc. - Common Stock USD0.00025
- Angiodynamica Inc - Com Stk US 0.01d
- Angle plc - Ordinary 10p (AGL)
- Anglesey Mining plc - Ordinary 1p Shares (AYM)
- Anglian Water - 5.25% 2015 Unwrapped
- Anglian Water - 6.875% 2023
- Anglian Water Services Finance - 6.75% Mtn 11/06/24 GBP50000
- Anglo & Overseas Plc - Ordinary 10p shares (AOT)
- Anglo African Minerals Plc - EUR0.001
- Anglo American Capital - 5.125% 2010
- Anglo American Platinum Ltd - ADR Each Rep 1 Zar 0.10
- Anglo American - Ordinary USD0.54945 (AAL)
- Anglo American Platinum Ltd - ADR each repr 1/6 ord BNY
- Anglo Asian Mining - Ordinary GBP 0.01 (AAZ)
- Anglo Canadian Uranium Corp - Com NPV
- Anglo Irish Bank Corp - 5% 2012 - NO DEALING
- Anglo Irish Bank Corp Ltd - Fltg Rate Nts 2012 GBP1000
- Anglo Irish Bank Corp - Fltg Rate Nts 21/06/16 Eur100
- Anglo Pacific Group plc - 2p Ordinary Shares (APF)
- Anglo-Eastern Plantations plc - Ordinary 25p Shares (AEP)
- Anglogold Ashanti - Lvl1 ADR Each Rep 1 Ordinary Zar.25
- Anglogold Ashanti - Ord ZAE0.25 shares
- Angpanneforeningen - Series B NPV
- Anheuser-Busch Inbev - Com Stock NPV
- Anheuser-Busch Inbev SA - 6.5% 2017
- Anheuser-Busch Inbev SA - 9.75% Notes 30/07/24 GBP75000
- Anheuser-Busch Inbev SA - NPV VVPR Strip
- Animalcare Group Plc - Ordinary 20p (ANCR)
- Anite Plc - Ordinary 11.25p (AIE)
- Anixter International - USD (CDI)
- Annaly Capital Management Inc - Class'A'Com Stk USD0.01
- Anntaylor Stores Corp - Com Stk USD0.0068
- Anooraq Resources Corporation - Common Shares NPV
- Anooraq Resources Corporation - Common NPV Shares (CDI)
- Anoto Group Ab - SEK0.02
- Anovo - Eur0.40
- Anpario Plc - Ord 23p (ANP)
- ANS Group Plc - Ordinary 1p Shares
- Ansaldo STS - Eur0.5
- Ansell - Ansell ADR Rep 4 Ord Shares
- Ant Plc - Ordinary 0.05 Shares (ANTP)
- Antares Pharma Inc - Com Stk USD0.01
- Antena 3 de Television - EUR0.75 (CDI)
- Antioquia Gold Inc - Com Npv
- Antisoma - Ordinary 1p (ASM)
- Antofagasta Holdings - Ordinary 5p (ANTO)
- Antonov Plc - Ord 10p
- Antonov Plc - Ordinary 10p
- Antrim Energy - Inc Com Shs (AEY)
- Anturion Ltd - Ordinary 0.001p (ATNP)
- Anvil Mining - DO NOT DEAL - DO NOT DEAL - NOT CRESTABLE
- Anworth Mortgage Asset Corporation - Com Stk USD 0.01
- AOL Inc - USD0.01
- Aon Corp - Common Stock (CDI)
- Aortech International - Ordinary 250p shares (AOR)
- AP Moller-Maersk A/S - 'A' Shares DKK1000
- APAC Customer Services Inc - COM STK USD0.01
- Apache Corp - Com Stock USD1.25 (CDI)
- Apartment Investment & Management - COM STK USD0.01 CLASS A
- Apella Resources Inc - Com NPV
- Aperam SA - NPV
- Aperam SA - NY Registered Shares
- Api Group plc - Ordinary 1p (API)
- Apogee Silver Ltd - Com Npv
- Apollo Group - Class A COM STK NPV
- Apollo Invest Corporation - USD (CDI)
- Apollo Resources Intl Inc - New Com Stk USD0.001
- Apotheker Richard Brandt Beteiligun - CHF5
- Apple Inc - Com Stk NPV (CDI)
- Applera Corp - USD (CDI)
- Applied DNA Sciences Inc - Com Stk USD 0.001
- Applied Material - Comm Stk US$0.01
- Applied Micro Circuits - USD (CDI)
- Apptix ASA - NOK0.0333
- APR Energy Plc - Ordinary 10p (APR)
- Apricus Biosciences Inc - Common Stock USD0.001
- April - Eur0.4
- Aptargroup Inc - Com Stk USD0.01
- Aqua America Inc - Com Stk Usd0.50
- Aqua Source Algae Group - Euro (Ofex)
- Aqua-Pure Ventures Inc - Com NPV
- Aquarius Platinum Ld - Nil Paid Shares
- Aquarius Platinum Ld - Shs $0.05 (AQP)
- Arana Therapeutics Ltd - NPV
- Arbor Realty Trust, Inc. - Common Stock US$0.01
- Arbuthnot Banking Group plc - Ordinary 1p (ARBB)
- ARC International - Ordinary 0.1p (ARK)
- Arc Resources Ltd - Com NPV
- Arca Biopharma Inc - Com Stk USD0.001
- Arcadia Resources Inc - Com Stk USD0.001
- Arcadis NV - Eur0.02
- Arcelor Mittal - A Euro0.01
- Arcelor Mittal N.V. - 'A' Eur 0.01 (NY REG)
- Arch Chemicals Inc - Com Stk USD0.01
- Arch Coal Inc - Com Stk USD0.01
- Arch Financial Products LLP - Arch Private Finance IC Ltd
- Archer Daniels Midland Co - Com Stk NPV
- Archimedes Investment Trust plc - Cap 50p Shares
- Archipelago Resources - Ordinary 1p (AR.)
- Arcontech Group Plc - Ordinary 0.1p (ARC)
- Arcos Dorados Holdings Inc - Npv A
- Ardea Biosciences Inc - Com Stk USD0.001
- Arden Partners Plc - Ord GBP0.10 (ARDN)
- Arel Communications & Software - Ordinary Shares (CDI)
- Arena Leisure - Ordinary 5p Shares (ARE)
- Arena Pharmaceuticals Inc - Com Stk US0.0001
- Ares Capital Corp - Com Stk USD 0.001
- Areva (CI) - EUR3.80
- Argan Inc - Com Stk USD0.15
- Argentex Mining Corp - Com NPV
- Argentex Mining Corp - Com NPV
- Argentex Mining Corp - Com Stk Usd0.001
- Argentina (Republic of) - Pars Step Up NTS 2.26% 31/12/38 EUR1
- Argentina (Republic of) - 7.82% Disc Notes 31/12/33 Eur1
- Argentina (Republic of) - 8.75% Notes 30/04/17 USD1
- Argentina (Republic of) - Floating Rate Notes 15/12/35 Eur1
- Argo Group Limited - Ord USD 0.01 (ARGO)
- Argonaut Gold Inc - Npv
- Argos Resources Ltd - Ord GBP0.02 (ARG)
- Argus Metals Corp - Com NPV
- Ariad Pharmaceutical - Com Stk Usd0.001
- Arian Silver Corporation - Com Shs Npv (AGQ)
- Ariana Resources Plc - Ord GBP0.01 (AAU)
- Ariba, Inc - Common Stock USD0.002
- Ark Therapeutics Group Plc - Ord 1p (AKT)
- Arkema - Eur10
- Arlington Asset Investment Corp - Class 'A' Com Stk USD0.01
- ARM Holdings - ADS EACH REP 3 ORD
- ARM Holdings plc - Ordinary 0.05p (ARM)
- Armour Group plc - Ordinary 1p (AMR)
- Armour Residential REIT Inc - USD0.0001
- Arotech Corp - Com Stock USD 0.01
- Arqule Inc - Comm Stk US$.01 (ARQL)
- Array Biopharma Inc - Com Stk USD0.001
- Arris Group Inc - COM STK USD0.01
- Arrow Electronics Inc - Com Stk Usd1
- Arrow Resources Development Inc - Com Stk USD0.00001
- Arrowhead Research Corp - Com Stk USD0.001
- Arrowhead Research Corp - Common Stock
- Arrowpoint Technology - Ordinary Shares
- Arsenal Holdings - Ord GBP1
- Arseus NV - NPV
- Artemis Alpha Trust plc - Ordinary 1p (ATS)
- Artemis Alpha Trust - Subscription Shares (ATSS)
- Artemis UK Hedge Fund - GBP Class USD0.001(GBP)
- Artemis VCT plc - Assd Enhanced Buyback
- Artemis VCT plc - Ordinary 10p (AAM)
- Arthrocare Corp - Com Stk USD0.001
- Artificial Life Inc - Com Stk USD0.01
- Artilium Plc - Ordinary 5p (ARTA)
- Artio Global Investors Inc - USD0.01
- Artisan (UK) plc - Ordinary 20p
- Aryzta AG - NPV
- As Seen On TV Inc - USD0.0001
- ASA Gold & Precious Metals Ltd - Com Stock NPV
- Asahi Glass Co - ADR Each Cnv into 10 Ord
- Ascendas Real Estate Investment Trust - Units NPV
- Ascent Resources Plc - Ord GBP0.01 (AST)
- Ascent Solar Technologies Inc - Com Stk Usd0.0001
- Ascot Mining - Ord GBP0.01
- Ascot Resources - Com NPV
- Ascott Residence Trust - Nil Par Value (REIT)
- Ashcourt Rowan Plc - Ordinary 20p (ARP)
- Ashcourt Rowan Plc - Ord GB 0.002p
- Ashland Inc - Com Stk USD1
- Ashley (Laura) Holdings plc - Ordinary 5p (ALY)
- Ashley House Plc - Ordinary 1p (ASH)
- Ashmore Global Opportunities Ltd - Ord GBP NPV (AGOL)
- Ashmore Group Plc - Ord 0.01 (ASHM)
- Ashtead Group plc - Ordinary 10p (AHT)
- Asia Cement Corp - GDR Each Repr 10 Shs 144A
- Asia Digital Holdings Plc - Ordinary 1p (ADH)
- Asia Pacific Fund Inc - Com Stk Usd 0.01
- Asia Pacific Wire & Cable - Com Stk USD0.01
- Asiainfo Hldgs Inc - Com Stk USD0.01
- Asian Bamboo AG - NPV (BR)
- Asian Capital Holdings Fund - USD5 Cap
- Asian Citrus Holdings - Ordinary HKD 0.10 (ACHL)
- Asian Dragon Grp Inc - Com Stk USD0.001
- Asian Growth Properties - Ord Usd0.05 (AGP)
- Asian Plantations Ltd - ORD NPV (DI) (PALM)
- ASIF II - 5.125% Eur Med Trm Nt 28/01/2013 GBP1000
- ASIF III - 5% Eur Medium Term Notes 18/12/18 GBP1000
- ASIF III - 5.375% Nts 14/10/16 GBP(Var)
- ASM International NV - EUR0.04
- ASML Holding - 5.75% Bond 2017
- ASML Holding Nv - Eur0.02 (CDI)
- ASML Holding NV - Eur0.09
- Asos plc - Ordinary 3.5p (ASC)
- Aspartus Resources Plc - Ordinary 0.001p
- Aspartus Resources Plc - Ordinary 0.1p
- Aspen Technologies Inc - Common Stock $0.01 (CDI)
- Aspenbio Pharma Inc - Com NPV
- Aspenbio Pharma Inc - Npv
- Assa Abloy - Sek1 Ser'B' (CDI) (ASS)
- Assa Abloy - Sek1 Ser'b' (CDI)
- AssetCo Plc - Ord 1p Shares
- Assetco plc - Ordinary 10p Shares
- Assicurazioni Generali Spa - Eur1
- Associated British Engineering plc - Ordinary GBP2 (ASBE)
- Associated British Foods plc - Ordinary 5,15/22p Shares (ABF)
- Assura Group Ltd - Nil Paid Shares (Rights Issue December 2011) (AGRR)
- Assura Group Limited - Ord Shs GBP0.10 (AGR)
- Assurant Inc - Com Stk USD0.01
- Assystem SA - Eur1
- Asta Funding Inc - Common Stock USD0.01
- Astaire Group Plc - Ordinary 0.1p
- Astaldi - Eur2
- Astec Industries Inc - Com Stk USD0.20
- Astek Group Plc - Ordinary 0.5p
- Asterand Plc - Ordinary Shares (ATD)
- Astex Pharmaceuticals Inc - Com Stk USD0.001
- Astoria Fin Corp - Common Stock USD0.01
- AstraZeneca plc - Ordinary US$0.25 (AZN)
- Astrotech Corp - Common Stock
- Asure Software Inc - Com Stk USD0.01 (Crest Depositary Interest)
- AT&T Corp - Common Stock US$1 (CDI)
- AT&T Inc - 6.375% Prf 2056
- ATA Inc - Spons ADR Each Repr 2 Com Shs
- Atac Resources - Com NPV
- Atacama Minerals Corp - Com Npv
- Ath Resources Plc - Ord 0.5p (ATH)
- Athbasca Potash Inc - NOT CRESTABLE NO DEALING
- Athelney Trust - Ordinary 25p (ATY)
- Athenahealth Inc - Ord USD0.01
- Atherogenics Inc - Com Stk Npv
- Atheros Communications - Common Stock USD0.01
- Athersys Inc - Com Stk USD0.001
- Athol Gold and Value Ltd - Ord GBP0.0025 (AHG)
- Atkins (WS) plc - Ordinary 0.5p (ATK)
- Atlanta Gold Inc - Com Npv
- Atlantia Spa - EUR1
- Atlantic Coal Plc - Ordinary 0.07p (ATC)
- Atlantic Global - Ordinary GBP 0.05 (ATL)
- Atlantic Wind & Solar Inc - USD0.0001
- Atlantis Japan Growth Fund - Ordinary NPV (AJG)
- Atlas Air Worldwide Holdings Inc - Com Stk USD0.01
- Atlas Copco AB - Series 'B' NPV
- Atlas Estates Ltd - ORD EUR0.01 (ATLS)
- Atlas Pipeline Partners LP - Com Stk USD0.01
- Atmel Corp - Common Stock US0.001
- Atna Resources - Com Npv
- ATOS - Ordinary A US$0.50
- Atp Oil & Gas Corporation - Comm Stk US$ 0.001
- Atria - Eur1.70
- Atrinsic Inc - USD0.01
- Atrium European Real Estate limited - EUR5(Aust Cert)
- Attitude Drinks Inc - USD0.001
- Attunity Limited - NO DEALING NOT CRESTABLE
- Atwood Oceanics Inc - Com Stk USD1
- AU Optronics - USd (CDI)
- Augean - Ord GBP0.10 (AUG)
- Augme Technologies Inc - Common Stock USD0.0001
- Augusta Resources Corp - Com NPV
- Aukett Fitzroy Robinson Group plc - Ordinary 1p (AUK)
- Aura Silver Resources Inc - Com Npv
- Aurcana Corp - COM NPV
- Aureilo Resources - Com Stk USD0.001
- Aurelian Oil & Gas Plc - Ord Gbp0.05 (AUL)
- Aureus Mining Inc - Ord NPV (AUE)
- Auric Mining Co - USD0.01
- Aurico Gold Inc - Common Stock NPV
- Auriga Industries - B DKK10
- Aurizon Mines - Com Npv
- Aurora Investment Trust plc - Ordinary 25p (ARR)
- Aurora Russia - Ordinary 1p Shares (AURR)
- Aurum Aggressive Dollar Fund - Ptg Shares USD0.02
- Aurum Aggressive Sterling Fund - Ptg Shares GBP
- Aurum Asia Pacific Sterling Fund - Ptg Shs GBP0.001
- Aurum Atlas Sterling Fund - Ptg Shs GBP
- Aurum Investor Dollar Fund - Ptg Shares USD0.01
- Aurum Investor Sterling Fund - Ptg Shares GBP0.001
- Aurum Managed Dollar Porfolio - Ptg Shs USD0.01
- Aurum Managed Sterling Portfolio - Ptg Shares GBP0.001
- Aurum Mining Plc - Ord GBP0.01 (AUR)
- Aurum Multi-Strategy Sterling Fund - Ptg Shs GBP0.001
- Aurum Spectra Sterling Fund - Participating Shares GBP0.01
- Austevoll Seafood ASA - NOK0.50
- Austin Reed Group - 8% Cum Prf GBP1
- Austral Pacific Energy Ltd - Com Stk
- Australia & New Zealand Bank Group - NPV
- Australia & New Zealand Bank Group - 4.75% 2018
- Austriamicrosystems AG - Common Stock NPV
- Authentec Inc - Com Stk USS0
- Authentidate Holdings - Common Stock USD0.001
- Auto Data Network Inc - Com Stk USD 0.001
- Autoclenz Holdings Plc - Ord GB 0.1p (ACZ)
- Autodesk Inc - Com Stk NPV
- Autoliv Inc - Com Stk USD1
- Autologic Hldgs plc - Ordinary 0.1p (ALG)
- Automatic Data Processing - Com Stk USD0.10
- Autonation Inc - Com Stk USD0.01
- Autoneum Holding AG - CHF0.05
- Autonomy Corp - Ordinary 1/3p (AU.)
- Atlantia Spa - Eur 1 (ATLA)
- Autozone Inc - Com Stk USD0.01
- AV._SG_CE_170611 - GBP4.5_CSH_1 (Covered Call Warrant) (SB53) (SB53)
- Avacta Plc - Ord 0.1p (AVCT)
- Avalon Rare Metals - Com Npv
- Avalon Rare Metals Inc - Com Npv
- Avalonbay Communications - Common Stock
- Avanir Pharmaceuticals - Com Stk Npv Class A
- Avanti Capital - Ord 60p Shares (post reorg) (AVA)
- Avanti Communications Group Plc - Ord 1p (AVN)
- Avanza Bank Hldg AB - Common NPV
- Avarae Global Coins Plc - Ord Gbp0.01 (AVR)
- Avatar Holdings Inc - Common Stock USD1
- Avatar Ventrues Corp - USD0.001
- Avation Plc - Ordinary 1p (AVAP)
- Aventine Renewable Energy Holdings - USD0.001
- Avery Dennison Corp - Common Stock USD1
- Avesco Group Plc - Ordinary 10p (AVS)
- Aveva - Ord 3.33p (AVV)
- AVI Biopharma Inc - COM STK USD 0.0001
- Avia Health Informatics Plc - Ord 0.5p (AVIA)
- Aviat Networks Inc - Common Stock USD 0.01
- Avid Technologies Inc - Common Stock US$0.01
- Avingtrans - Ordinary 5p Shares (AVG)
- Avino Silver & Gold Mines - Com NPV
- Avion Gold Corp - Com NPV
- Avis Budget Group Inc - Com Stk US$0.01
- Avis Europe - Ordinary 10p
- Avisen Plc - Ordinary 1p (AVI)
- Avisio Inc - Com Stk USD0.001
- Aviva Plc - 6.875% Fltg Rte Nts 20/05/58 GBP50000
- Aviva plc - 6.125% 2036
- Aviva plc - 6.125% Perp Sub Notes GBP (VAR)
- Aviva plc - 8 3/4% Cum Irrd Prf GBP1 (AV.A)
- Aviva plc - 8 3/8% Cum Irrd Pref GBP1 (AV.B)
- Aviva plc - Ordinary 25p (AV.)
- Aviza Technology Inc - Common Stock USD0.01
- Avnet Inc - Common Stock USD1
- Avocent Corp - Common Stock USD0.01
- Avocet Mining plc - Ordinary 5p (AVM)
- Avon Products - Com Stk USD 0.25
- Avon Rubber plc - Ordinary GBP1 (AVON)
- Avro Energy Inc - Com USD0.001
- AVX Corp - USD (CDI
- Award International Holdings Plc - Ordinary 0.02p
- AXA - 7.125% 2020
- AXA - Euro 2.29
- AXA - FIXED/FLTG RT EMTN PERP GBP1000
- AXA Funds Management SA - Easy ETF GSAL 'A' Eur Cap
- AXA Gestion - EasyETF CAC40
- AXA Property Trust - Ordinary NPV Shares (APT)
- AXA SA - Warrants to Subscribe for Conv. Bonds
- AXA Framlington - Subordinated Emtn Perp GBP1000
- Axcelis Technologies Inc - Com Stk USD0.001
- Axel Springer AG - NPV
- Axfood AB - NPV
- Axion Power International Inc - Com Stk USD0.0001
- Axis Capital Holdings - COM STK USD0.0125
- Axis Energy Corp - Com Stk USD0.001
- Axis Intermodal - Ord Shs GBP0.05
- Axis Shield Plc - Assd Alere Takeover
- Axis Shield plc - Ordinary 35p (ASD)
- AXT INC - Com Stk USD0.001
- AZ Electronic Materials Group S.A. - Ord USD0.10 (AZEM)
- Azimut Exploration Inc - Com NPV
- Azteca Gold Corp - Com Npv
- Azumah Resources Ltd - NPV **NOT CRESTABLE - NO DEALING**
- Azure Dynamics Corporation - Common Shares NPV
- Azz Inc - Com Stk USD1