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C & C Group Plc - Eur0.01 (CCR)
C M L Microsystems plc - Ordinary 5p (CML)
C&J Energy Services Inc - USD0.01
C.E.G.I.D. - Eur0.95
C.M.B. (Compagnie Maritime Belge) - NPV (CDI)
C.M.B. (Company Maritime Belge) - NPV
C2 Global Technologies Inc - Common Stock US$0.007 (CDI)
C2E Energy Inc - USD0.0001
C_SG_CE_170910 - USD4.5_CSH_1 (Covered Call) SA59 (SA59)
CA Inc - COM STK USD0.10
Cable & Wireless - 8.75% 2012
Cable & Wireless Communications Plc - Ordinary US$0.05 (CWC)
Cable & Wireless plc - Ordinary 25p
Cable & Wireless Worldwide Plc - Ord 5p (CW.)
Cablevision System - Common Stock USD0.01
Cabo Drilling Corporation - Com NPV
Cabot Corp - Com Stk USD1
Cabot Microelectronics Corporation - Comm Stk US$ .001
Cabot Oil & Gas Corp - Common Stock USD0.1
CACI International Inc - Class A COM STK USD0.10
Cadan Resources Corporation - COM NPV
Cadbury Schweppes Finance - 4.875% 2010
Cadence Design Systems Inc - Com Stk USD0.01
Cadence Pharmaceuticals Inc - Com Stk USD0.0001
Cadiz Inc - Com Stk USD0.01
Cadogan Petroleum - Ord 3p (CAD)
CAE Inc - Com Npv
Caffyns - 10% Cum Prf GBP1 (79GL)
Caffyns plc - Ordinary 50p (CFYN)
Caffyns - 6.5% Cum 1st Prf GBP1
Cairn Energy Plc - Ord 8/13p (CNE)
Cairn Energy Plc - Ordinary 231/169P (CNE)
Cal Dive Intl Inc Del - Com Stk USD0.01
Cal Maine Foods Inc - Com Stk USD0.01
Calamos Conv & High Income Fund - Com Stk NPV
Calamos Conv Opportunities & Income Fund - Shares of Beneficial Interest
Calamp Corp - Common Stock USD0.01
Caledon Resources plc - Ordinary 0.5 Pence
Caledonia Investments plc - Ordinary 5p (CLDN)
Caledonia Mining Corp - Com NPV (CMCL)
Caledonian Trust plc - Ordinary 20p Shares (CNN)
Calfrac Well Services - Common Stock NPV (CDI)
Calgon Carbon Corporation - Com Stk USD 0.01
Callaway Golf - USD (CDI)
Callidus Software - Common Stock USD0.001
Callinan Mines - Com Npv
Callon Petroleum - Com Stk USD0.01
Calpine Corp - Com Stk USD0.001
Calvally Petroleum Inc - Com NPV
Calypso Uranium Corp - Com Npv
Calypso Wireless - USD (CDI)
Calypte Biomedical Corp - Com Stk USD0.03
Cam Finanziaria - EUR0.52
Cam Finanziaria - Wrts 16/12/11 (To Sub for Ord)
Camac Energy Inc - USD0.001
Cambium Global Timberland Ltd - Ord Npv (TREE)
Cambria Automobiles Plc - Ord 10p (CAMB)
Camco International Ltd - Ord Euro 0.01 (CAO)
Cameco - Com NPV
Cameco - USD (CDI)
Camellia - Ordinary 10p (CAM)
Camelot Information Systems Inc - ADS EACH REPR 4 ORD SHS
Cameron International Corp - Com Stk USD0.01
Camino Minerals Corp - NPV
Campbell Soup Co - Cap Stock USD0.0375
Camper & Nicholsons Marina Inv LTD - Ord NPV (CNMI)
Canaccord Financial inc - Com NPV (CF.)
Canaco Resources Inc - Common Stock NPV
Canacol Energy Ltd - Com NPV
Canadian General Investments - Nil Par Value (CDI) (CGI)
Canadian Helicopters Income -
Canadian Imperial Bank of Commerce - Com NPV
Canadian Imperial Bank of Commerce - Common NPV
Canadian National Railway Co - Com NPV
Canadian National Railway Co. - Com NPV
Canadian Natural Resources - Com Nil Par Value (CDI)
Canadian Natural Resources - Com Nil Par Value (CDI)
Canadian Pacific Railways - Com NPV
Canadian Pacific Railways - Com NPV
Canadian Pheonix Resources Corp - Com Stk NPV
Canadian Solar Inc - Com NPV
Canadian Utilities - Class A Non V.Com NPV
Canadian Zinc Corp - USD (CDI)
Canal Plus - Eur 0.75 (CDI) (CNL)
Canalaska Uranium Ltd - Com NPV
Canarc Resources Corp - Com Npv
Canasia Industries Corp - Com NPV
Canasil Resources Inc - Com NPV
Candela Corporation - Common Stock US$0.01 (CLZR)
Candente Copper Corp - Com NPV
Candente Copper Corp - USD (CDI)
Canadian Oil Sands Ltd - Com NPV
Candover Investments plc - Ordinary 25p Shares (CDI)
Canetic Resources Trust - Trust Units
Canfor Corp - Com Npv
Cangold - USD (CDI)
Cannabis Science Inc - Com Stk USD0.001
Cannondale Corp - Ordinary $0.01
Cano Petroleum Inc - Com Stk USD0.0001
Canon Inc - ADR EACH REPR 1 NPV (MGT)
Canoro Resources - Com NPV
Canterra Minerals Corp - Com NPV
Cantex Mine Dev Corp - Com NPV
Cap Energy Limited - Ord GBp0.005
Cap Gemini - Eur8 (CDI)
Cap-XX - Ord Npv (CPX)
Cape Lambert Iron Ore - NPV
Cape Lambert Resources Ltd - NPV
Cape Plc - Ordinary 25p (CIU)
Cape Resources Plc - Ord Gbp0.01
Capita Plc - Ord 2 1/15p Shares (CPI)
Capital & Counties Properties Plc - Ord 25p (CAPC)
Capital & Regional plc - Ordinary 1p Shares (CAL)
Capital Bank Corp - Com Stk Npv
Capital Drilling Ltd - USD0.0001 (CAPD)
Capital Gearing Trust plc - Ordinary 25p Shares (CGT)
Capital Gold Corp - Com Stk NPV
Capital Growth Systems - Com Stk USD0.01
Capital Lease Aviation Plc - Ordinary 0.1p (CLA)
Capital Management & Investment plc - Ordinary 1p (CMIP)
Capital Management & Investment plc - Ordinary 100p (CMIP)
Capital One Financial Corp - Com Stk Usd0.01
Capital Pub Co (The) - Ord GBP0.5 (CPUB)
Capital Resource Alliance Inc - Common Stock US$0.001
Capital Shopping Centres - 6.875% BDS 5/3/13 (VAR) (BR)
Capital Shopping Centres Group Plc - Ordinary 50p (CSCG)
Capital Trust Inc -
Capitalsource Inc - Com Stk USD 0.01
Capitol Bancorp - Common Stock Npv
Caplease Inc - COM STK USD0.01
Capricorn Resources plc - Wts to Sub for Ord (CIRW)
Capstead Mtge Corp - Com Stk USD0.01
Capstone Mining Corporation - Com NPV
Capstone Turbine Corp - Com Stk USD0.001
Capsulas Corp - USD0.001
Car Charging Group Inc - USD0.001
Caraco Pharmaceutical Laboratories - Common Stock NPV
Carbo Ceramics - Com Stk USD0.01
Carbon Sciences Inc - Com Stk USD0.001
Carbondesk Group Plc - Ord GBP0.05
Carbonite Inc - USD0.01
Carclo Plc - Ordinary 5p (CAR)
Cardero Resources - Nil Par Val (CDI)
Cardiff Property plc - Ordinary 20p (CDFF)
Cardinal Health Inc - Com Stk NPV
Cardio Infrared Technologies Inc - USD0.001
Cardiome Pharma Corp - Com Npv
Cardiome Pharma Corp - Com NPV
Cardionet Inc - USD0.001
Cardiovascular Biotherapeutics Inc - Com USD0.001
Cardiovascular Sciences Inc - Com Stk USD0.0001
Cardium Therapeutics Inc - Com Stk USD0.01
Cardtronics Inc - Com Stk USD0.0001
Care First - 11.8% 1st Mortgage Debenture 2014
CareCapital Group Plc - Ord 1p (CARE)
Carefusion Corp - USD0.01
Caretech Holdings Plc - Ord GBP0.05 (CTH)
Cargolifter Ag - NPV (CDI)
Cargotec Corporation - NPV Ord 'B'
Caribbean Casino & Gaming Corp - Com Stk USD0.001
Carillion plc - Ordinary 50p (CLLN)
Carlisle Cos Inc - Common Stock USD1
Carlsberg - 'b'dkk20 (CDI)
Carmanah Technologies Corp - Com NPV
Carmax Inc - Common Stock USD0.5
Carnival - 7.125% Gtd Notes 25/06/2012
Carnival Corp - Com Stk (CDI)
Carnival plc - Ordinary US$1.66 (CCL)
Carpathian Plc - Ordinary Euro0.01 (CPT)
Carpathian Resources - NPV
Carpetright plc - Ordinary 1p (CPR)
Carphone Warehouse - ASSD IMM CAP OPT
Carphone Warehouse - Assured Return of Capital Line
Carphone Warehouse Group Plc - Ord 0.1p (CPW)
Carphone Warehouse - RED PREF GBP1.72 B
Carrefour - 5.375% 2012
Carrefour - Eur2.5 (CDI)
Carriage Services Inc - Com Stk USD0.01
Carrizo Oil & Gas Inc - Com Stock USD0.01
Carrs Milling Industries plc - Ordinary 25p (CRM)
Carters - USD (CDI)
Cascade Corp - Common Stock USD0.50
Casdon plc - Ordinary 10p (CDY)
Casella Waste Systems - Com Stk USD0.01 A
Cash America International - Com Stk USD0.10
Cash Converters International Limited - NPV (CCVU)
Cashbox Plc - Ord GB 0.01p
Casino Guichard-Perrachon - Euro 1.53 (CDI)
Caspian Energy - Com NPV (CDI)
Caspian Holdings - Ord .001p (CSH)
Caspian Services Inc - Com Stk USD0.001
Cass Information Systems - Com Stk USD0.5
Castings plc - Ordinary 10p (CGS)
Castle Asia Alternative PCC Ltd - Red PTG Pref NPV Asia Dynamic
Castle Bidco Limited - Loan Notes 2012
Castle Private Equity AG - CHF5
Castle Support Services Plc - Ordinary 20p (CSU)
Castle(A.M.) & Co - Com Stk NPV
Catalis S.E - Eur 0.10(BR)
Catalyst Media Group - Ordinary 10p (CMX)
Catalyst Pharmaceutical Partners Inc - COM STK USD0.001
Catalytic Solutions Inc - Com NPV (DI)
Catco Reinsurance Opportunities Fund - Ord USD0.0001(DI) (CAT)
Caterpillar Inc - Com Stk USD1 (CDI)
Cathay Forest Products Corp - COM NPV
Cathay International Holdings - Comm Stk US$0.05 (CTI)
Cathay Pacific Airways - ADR Each Rep 5 HKD0.20 (BNY)
Catlin Group - Com Stk USD0.01 (CGL)
Cattles - 6.875% 2014
Cattolica Assicurazioni - Eur3
Cavanagh Group - Ordinary 1p (CVH)
Cayenne Trust (The) - Ordinary 25p (TCT)
Caza Oil and Gas Inc - Com NPV (CAZA)
Cazenove Absolute Equity - Red Part Pref (CAEL)
CB Richard Ellis Group Inc - Com Stk USD0.01
CBG Group Plc - Ord 4p (CB.)
CBRE Group Inc - Com Stk USD0.01
CBS Corp - Class B Com Stk USD0.001
CDC Corp - Class 'A' Com Stk USD0.00025
CDC Software Corporation - ADR Each Repr 1 Cls A Share
CDI Corp - Com Stk USD0.10
CDS Oil & Gas Group Plc - Ord 10p (CDS)
Cecon AS - NOK0.05
Cedar Realty Trust Inc - Common Stock USD 0.06
Cegedim - EUR 0.9528
Cel-Sci Corp - Common Stock USD0.01
Celanese Corp - Com Stk USD0.0001 Cls'A'
Celera Corp - Common Stock USD0.01
Celesio AG - NPV
Celestica Inc - Common Stock
Celestica Inc - Crest Depositary Interest
Celgene Corp - Nil Par Value
Cell Genesys Inc - Com Stk USD0.001
Cell Therapeutics Inc - Com Stk NPV
Cellcast Group - Ord GBP0.01 (CLTV)
Celldex Therapeutics Inc - USD0.001
Cellexus Biosystems - Ord Gbp0.02 (Ofex)
Cello Group Plc - Ordinary 10p (CLL)
Celsion Corp - COM STK USD0.01
Celsius Holdings Inc - Com Stk USD0.001
Celtic - Cnv Pfd Ordinary £1 (CCPC)
Celtic plc - 6% Cnv Cum Prf 60p (CCPA)
Celtic plc - Ordinary 1p (CCP)
Cemex Sa De cv - ADR Each Repre 5cpo (Sponsored)
Cenit Ag - NPV (CDI) (CIT)
Cenkos Securities Plc - Ord Gbp0.01 (CNKS)
Cenovus Energy Inc - NPV
Cenovus Energy Inc - Npv
Centamin Egypt - Nil Par Value CDIs (CEY)
Centamin Plc - Ord NPV (CEY)
Centaur Media Plc - Ord GBP0.10 (CAU)
Central African Mining & Exploration - Ordinary 0.1p Shares (CFM)
Central Asia Metals - Ord USD0.01 (CAML)
Central Asian Minerals & Resources - Ord Npv
Central Europe and Russia Fund - Com Stk USD0.001
Central European Distribution Corp - COM STK USD0.01
Central European Media Enterprises - COM STK USD0.08 Class A
Central Fund Of Canada - Class A NPV
Central Gold Trust - Trust Units
Central Railway plc - Ordinary 1p (OFEX)
Central Rand Gold - Ord 1p (CRND)
Centrepoint Energy Inc - Com Stk NPV
Centrica plc - 5.875% 2012
Centrica Plc - 7% Nts 19/09/18 GBP50000
Centrica Plc - Ord 6,14/81p (CNA)
Centrosolar Group AG - NPV
Centrotherm Photovoltaics AG - NPV (BR)
Centurion Holdings Plc - Ordinary 0.1p Shares
Century Aluminium - Com Stk Usd0.01
Century Mining Corp - Com NPV
Centurylink Inc - Com Stk USD1
Cephalon Inc - Common Stock USD0.01
Cepheid - Com Stk Npv
CEPS Plc - Ord 5p Shares (CEPS)
Ceradyne Inc - Com Stk USD0.01
Ceramic Fuel Cells Ltd - NPV (CFU)
CEREP - EUR0.30
Ceres Media International Plc - Ord GBP0.20 (CMI)
Ceres Power Holdings - Ord shs (CWR)
Cerner Corp - Com Stk Usd0.01
Cerro Grande Mining Corp - NPV
Cerus Corp - Com Stk USD0.001
Ceva Inc. - Common Stock US$0.001 (CDI) (CVA)
CF Industries Holdings Inc - Com Stk USD 0.01
CFAO - NPV
CGG Veritas - Eur 2
CGG Veritas - ADS Each Repr 1 Ordinary share
CGI Group Inc - Class A Sub VTG NPV
CGI Group Inc - Class A Sub Vtg NPV
CGX Energy Inc - Cmn Stk NPV
CH Robinson Worldwide Inc - Com Stk USD0.10
Chaarat Gold Holdings Ltd - Ord USD0.01 (CGH)
Chamberlin plc - Ordinary 25p (CMH)
Champion Enterprises Inc - Com Stk USD1
Champion Minerals Inc - Com Npv
Champion Plc - Ord GBP0.05 (CMP)
ChangYou.com Ltd - ADS Each Rep 2 A Shs
Channell Commercial Corp - Com Stk USD0.01
Chaoda Modern Agriculture Holdings - UNSP ADR EACH REPR 50 SHS
Chapel Down Group Plc - Ordinary Shares
Chapmore Plc - Ord GBP0.0025
Character Group plc - Ordinary 5p (CCT)
Chariot Oil and Gas Ld - Ord 1p (CHAR)
Charlemagne Capital Ltd - Ord US 0.01D (CCAP)
Charles River Laboratories - Com Stk USD0.01
Charles Stanley Group plc - Ordinary 25p Shares (CAY)
Charles Street Capital Plc - Ord GBP 0.01
Charles Taylor Consulting plc - Ordinary 1p Shares (CTR)
Charlwood Alliance Holdings - 7.5% Uns Ln Stk 50p
Chart Industries Inc - Com Stk NPV
Charter European Trust - Ordinary 1p (CPE)
Charter International plc - Ordinary 2p shares
Charteris - Ordinary 1p (CAE)
Chartwell Tech Inc - Common NPV Stock (CDI)
Chatter Box Call Center Ltd - USD0.001
Chaucer Holdings plc - Ordinary 25p Shares (CHU)
Checkpoint Systems - Common Stock USD0.1
Chelsea Therapeutics Intl Ltd - USD0.0001
Chelverton Growth Trust - Ordinary 1p (CGW)
Chemring Group Plc - Ordinary 1p (CHG)
Chemring Group plc - Ordinary 5p (CHG)
Chemtura Corp - USD0.01
Cheniere Energy Inc - USD (CDI)
Cheniere Energy Partners LP - Common Units
Cherokee Inc - Com Stk USD0.02
Chesapeake Corp - Com Stk USD1
Chesapeake Energy - USD (CDI)
Chesapeake Granite Wash Trust - Beneficial Int USD0.01
Chesapeake Midstream Partners LP - Partnership Units
Chesapeake Utilities Corp - Com Stk USD0.4867
Chesnara Plc - Ord 5p Shares (CSN)
Cheung Kong (HLDGS) - ADR-Each cnv into 1 ord HKD0.50
Chevron Texaco - Com Stk USD 0.75
Chicago Bridge & Iron Co N v - Eur0.01
Chime Communications Plc - Ordinary 25p (CHW)
Chimera Investment Corporation - Common Stock USD0.01
China Africa Resources plc - Ordinary 1p Shares (CAF)
China Agri Business Inc - Com Stk USD0.001
China Agritech Inc - Com Stk USD0.1
China Armco Metals Inc - USD0.001
China Automative Systems Inc - Com Stk USD0.0001
China Bak Battery - Com Stk USD0.001
China Biodiesel Int Hldg Co Ltd - Ord USD0.01 (CBI)
China Biofoods Ltd - Ord 1p
China Biologic Products Inc - Com Stk USD0.0001
YOU On Demand Holdings Inc - Common Stock NPV
China Cable & Communications Inc - Com Stk USD0.00001
China CDM Exchange Centre Limited - Ord 0.001
China Central Properties Ltd - Ord GBP0.01
China Ceramics Co Ltd - Common Stock
China Clean Energy Inc - Com Stk USD0.001
China Construction Bank Corp - UNSP ADR Each Repr 50 Ords
China Digital TV Holding - ADR Each Rep 1 Ord Shares
China Direct Industries Inc - Com Stk USD0.0001
China Distance Education Holdings Ltd - Spons ADR Each Repr 4 Ord Shares
China Eastern Airlines Corporation - ADR Each Rep 50 Ord Cny1
China Eastsea Business Software Ltd - Ordinary 5p (CESG)
China Education Alliance Inc - Com Stk USD0.001
China Education Alliance Inc - USD0.001
China Electric Motor Inc - USD0.0001
China Energy Corporation - Com Stk USD0.001
China Energy Recovery Inc - Com Stk USD0.001
China Expert Technology Inc - Com Stk Usd0.001
China Finance Online Co - ADR Each Repr 5 Com CNY0.001
China Food Company Plc - A Notes
China Food Company Plc - Ord 4p (CFC)
China Fund Inc - Com Stk USD.01
China Gateway International Plc - Ord GBP0.01 (CGA)
China Gengsheng Minerals Inc - Com Stk USD0.01
China Green Agriculture Inc - Com Stk USD0.01
China Grentech Corp - ADR Each Rep 25 Ord Shs
China Growth Opportunities Ltd - Ord GB 0.01p (CGOP)
China Growth Opportunities Ltd - Warrants to sub for Ord (CGOW)
China Housing & Land Development Inc - Com Stk USD0.001
China Hydroelectric Corp - ADR Each Repr 3 Ord Shs
China Information Technology Inc - Com Stk USD0.01
China Integrated Energy Inc - Com Stk USD0.01
China Ivy School Plc - Com Stk USD0.001 (CDI)
China Jo-Jo Drugstores Inc - USD0.001
China Kangtai Cactus Bio-Tech Inc - Com Stk USD0.001
China Life Insurance Company - Ads Each Rep 40 Ord 'H' CNY1
China Lodging Group Ltd - ADS
China Marine Food Group Ltd - Com Stk USD0.001
China MediaExpress Holdings Inc - USD0.001
China Medical Technologies Inc - ADR Each Rep 10 Ordinary Shares
China Ming Yang Wind Pwr Group Ltd - Spon ADR Each Repr 1 Share
China Mobile Limited - ADR
China Mobile Media Technology Inc - Common Stock (CDI)
China Mobilenet Ltd - Ordinary 1p shares
China Natural Gas Inc - USD0.0001
China Nepstar Chain Drugstore - ADS Each Repr 2 Com Stk
China New Borun Corporation - ADS Repr 1 Ord Share
China New Energy ltd - Ord GBP0.00025 (CNEL)
China North East Petroleum Holdings - Com Stk USD0.001
China Nutrifruit Group Ltd - USD0.001
China Oilfield Services - ADR
China Petroleum & Chemical Corporation - ADS Each Rep 100 Sponsored H Shares (CDI)
China Power Equipment Inc - Com Stk USD0.001
China Real Estate Information Corp - ADR Each Repr 1 Share
China Recycling Energy Corp - Com USD0.001
China Ritar Power Corp - Com Stk USD0.001
China Security & Surveillance Tech - Com Stk USD0.0001
China Shoto Plc - Ord GB p0.1 (CHNS)
China Sky One Medical Inc - Com Stk USD0.001
China Steel - Gdr each Rep 20 ord Shs
China Sunergy Co Ltd - ADR (each rep 6 Ordinary Shares)
China Techfaith Wireless Com. Tec - ADR Each Represents 15 Shares
China Telecom Corp - ADS Each Repr 100 H Shs CNY1
China Tel Group Inc - Com Stk USD 0.001
China Transinfo Technology Corp - Com Stk USD0.001
China Unicom (Hong Kong) Ltd - ADR (10 Ord HKD0.10 Shares) Lvl 111
China Voice Holding Corp - Com Stk USD0.01
China Western Investments Plc - Ordinary 1p (CHWI)
China Xiniya Fashion Ltd - ADR Each Repr 4 Shs Spons
China Yida Holding Co - 0.1c
China Yuchai International - USD0.10
China-Biotics Inc - Com Stk USD0.01
Chinacast Education Corp - Com Stk USD0.0001
Chipotle Mexican Grill - Com Stk USD 0.01
Chorus Ltd - ADR EACH REP 5 ORD
Christian Dior - Eur2
Christie Group - Ordinary 2p (CTG)
Chromex Mining Plc - WTS to SUB for ORD (CHXW)
Chrysalis VCT Plc - Ordinary 1p (CYS)
Chubb Corp - Com Stk USD1
Chunghwa Telecom - ADR Each Repr 10 Ord TWD10
Chunghwa Telecom - ADR Each Repr 10 Ord TWD10
Chungwa Telecom - ADR Each Repr 10 Ord TWD10
Church & Dwight - Common Stock USD $1
Churchill China - Ordinary 10p (CHH)
Churchill Mining PLC - Ord 1p (CHL)
Chyron Corporation - Common Stock US$0.01
CI Financial Income Fund - Trust Units
Ci Income Fund - Ordinary 10p
Cia Brasil Dist (Pao De Acucar) - Adr Each Repr 1 Preferred Share
CIA Energetica Minas Geraicemig - ADR Rep 1 Pfd Shs
Cia Paranaense De Energia Copel - ADR Each Repr 1000 COM SHS
CIA Paranaense De Energia Copel - ADR Repr 1 Pref B Npv Level 2
Cia Saneamento Basico De Sao Paolo - ADR Each Rep 250 Com Shs NPV
Cia Siderurgica Nacional CSN - ADR Ech Repr 1 Com NPV
Ciba Geigy - 6.5% 2013
Ciber Inc - Com Stk USD0.01
CIC Mining Resources - NPV (CICR)
Ciena Corp - Common Stock US$0.01
Cigna Corp - Com Stk USD0.25
Cimarex Energy Co - Com Stk USD0.01
Cincinnati Bell Inc - Com Stk USD0.01
Cincinnati Finance - Common Stock USD2
Cinemark Holdings Inc - Com Stk USD0.001
Cineworld Group - Ord 1p (CINE)
Cintas Corp - Common Stock Npv
Circle Holdings plc - Ord GBP0.02 (CIRC)
Circle Oil Plc - Ord 0.01 (COP)
Circle Opportunities plc - Ord GBP0.01
Circor International Inc - Com Stk USD0.01
Cirrus Logic Inc - Common Stock NPV
Cisco Systems Inc. - Comm Stk US$ 0.001 (Crest Depository Interest)
CIT Group Inc - USD0.01
Citadel Broadcasting - Com Stk USD0.01
Citigroup Inc - 5.125% 2018
CitiGroup Inc - 5.5% Bds 18/11/15 GBP10000
Citigroup Inc - 5.875% 2024
Citigroup Inc - 7.625% Senior Unsecured Notes 2018
Citigroup Inc - Com Stk USD0.01 (CDI)
Citigroup Inc - Floating Rate Notes 16/01/12 GBP1000
Citizens Republic Bancorp Inc - Com Stk NPV
Citrix Systems Inc - US$.001
City Merchants High Yield Trust - Ordinary 2p (CHY)
City Natural Resources High Yield Trust plc - 3.5% Covertible Unsecured Loan Stock (CYNC)
City Natural Resources High Yield Trust plc - Ordinary 25p Shares (CYN)
City Natural Resources High Yield Trust - Warrants To Subscribe For Ordinary Shares (CYNW)
City Networks - USD (CDI)
City of London Investment Trust - 8.5% Deb Stk 2021
City Of London Group plc - Ordinary 10p (CIN)
City of London Investment Trust - 14% Non Cum Pref Ord Stock
City of London Investment Group - Ord Gbp0.01 (CLIG)
City Of London Investment Trust - Ordinary 25p Shares (CTY)
City Telecom (HK)Ltd - ADS Each Repr 20 Ord HKD0.10 LIII(BNY)
CKX Inc - COM STK NPV
Clarcor - USD (CDI)
Clariant Finance (Luxembourg) SA - CHF4.00
Clariant Finance - CHF4.25
Clarity Commerce Solutions - Ordinary 25p (CCS)
Clarkson plc - Ordinary 25p (CKN)
Clas Ohlson AB - Ser 'B' NPV
Claude Resources - USD (CDI)
Claudius - 7.875% Undated Notes USD2000
Claymore Oil Sands Sector ETF - NO DEALING
ClaymoreS&P/TSX Canadian Div ETF - Common Units
Claymore US Fundamental IDX ETF CDN - Common Units
Clean Air Power - Com Stk USD 0.001 (CAP)
Clean Coal Technologies Inc - Com Stk USD0.00001
Clean Diesel Technologies Inc - USD 0.01
Clean Diesel Technologies Inc - USD 0.01
Clean Energy Brazil Plc - Ord Gbp0.01 (CEB)
Clean Energy Brazil PLC - Wts to Sub for Ord (CEBW)
Clean Energy Fuels Corporation - Com Stk USD0.0001
Clean Harbor Inc - Com Stk USD0.01
Clean Power Concepts Inc - Com Stk USD0.001
Clean Power Technologies Inc - Com Stk US$0.001
Cleantech Solutions International Inc - Com Stk USD0.00002
Clear Channel Outdoor Hld Inc - Com Stk USD0.01
ClearDebt Group Plc - Ordinary 0.5p Shares (CLEA)
Clearfield Inc - Com Stk USD0.01
Clearly Canadian Beverage Corp - Com Npv
Clearspeed Technology Plc - Ord GBP0.01
Clearstream Technology - Ord Shares (CTN)
Clearwater Paper Corporation - Com Stk USD0.0001
Clearwire Corp - Cls A Com Stk Usd0.0001
Clenergen Corp - Common Stock USD0.001
Cliffs Natural Resources Inc - Com Stk USD1
Clifton Mining Co. - Com Stock US0.0001 (CDI)
Clifton Star Resources Inc - Com NPV
Clinica Baviera SA - Eur0.01
Clinical Computing plc - Ordinary 1p (CLC)
Clinton Cards plc - Ordinary 10p (CC.)
Clinuvel Pharmaceuticals Ltd - USD (CDI)
Clontarf Energy Plc - Ordinary 25p (CLON)
Clorox Co - Com Stk USD1
Close Brothers Group plc - Ordinary 25p Shares (CBG)
Close Enhanced Commodities Fund Series II - Ord NPV (CED2)
Close Enhanced Commodities Fund - Ptg Shs GBP0.0001 (CED)
Close European Accelerated Fund - PTG SHS GBP0.0001 (CEAF)
Close Fund Mgmt Portfolios II Pcc - Red Shs Gbp0.0001 Japanese Acc Ret Fd II (JAC)
Close UK Index Growth Fund 2012 - Zero Dividend Preference Shares (CSUZ)
ClosePIP - ALL CLASES
Closure Medical Corp - USD (CDI)
CLS Holdings - Ordinary 25p (CLI)
Club Mediterranee - Eur4 (CDI)
Cluff Gold Plc - Ord GBP0.01 (CLF)
Clydesdale Bank - Floating Rate Notes 30/03/17 GBP1000
CMA Global Hedge PCC Ltd - Red Part Pref Shs NPV GBP (Post-Red) (CMAS)
CME Group Inc - USD (CDI)
CMS Energy Corp - Common Stock USD0.01
CNH Global NV - Com Euro0.45
Cninsure Inc - ADS Each Repr 20 Ord Shs
Cnooc Ltd - ADR Via JPMorgan (CDI)
CNP Assurances - Eur1
CNX Gas Corp - Com Stk USD0.01
Co-operative Bank plc - 9 1/4% Non-cum Irrd Prf Ordinary GBP1 (CPBB)
Co-operative Bank - 13% Perp Sub Bonds
Co-operative Bank - 5.5555% Perp Sub Bonds
Co-Operative Bank - 5.75% Step Up Nts 02/12/24 GBP (VAR)
Co-Operative Bank Plc - 5.875% Sub Call Nts 02/04/19 GBP (Var)
Co-Operative Group Ltd - 5.875% Uns 18/12/13 GBP (Var)
Coach Inc - Com Stk USD0.01
Coal of Africa Limited - Ordinary NPV (CZA)
Coastal Energy Company - Com Stk USD 0.04 (CEO)
Coastal Pacific Mining Corp - NPV
Coastport Capital Inc - COM NPV
Cobalt International Energy Inc - USD0.01
Cobham - Ord 2.5p (COB)
Cobriza Metals Corp - Com NPV
Coburg Group Plc - Ord 10p (CGG)
COC1_SG_CE_140610 - USD0_CSH_1 (Call Warrant) (SG02) (SG02)
Coca Cola Bottling - Common Stock USD1
Coca Cola Company (The) - Com Stk USD0.25 (CDI)
Coca-Cola Enterprises Inc - Com Stk USD1
Coca-Cola Enerprises Inc - Com Stk USD1
Coca-Cola Femsa SAB De CV - ADS Each Repr 10 Ser L Com Stk
Codexis Inc - USD0.0001
Codfarmers ASA - NOK1
Codon AG - Npv
Cognex Corp - COM STK USD0.002
Cognizant Technology Solutions - USD (CDI)
Cogo Group - Com Stk Usd0.01
Cohen & Steers Select Utility Fd - COm Stk USD0.001
Cohen & Steers WWide Realty Inc Fd - Com Stk NPV
Cohort - Ordinary 10p Shares (CHRT)
Coil Tubing Technology Inc - USD0.001
Coinmaster Gaming - Ordinary GBP0.005
Coinstar Inc - Common Stock
Colas - Eur1.5
Colefax Group plc - Ordinary 10p (CFX)
Coleman Cable Inc - Common Stock USD0.001
Colfax Corp - Common Stock USD0.001
Colgate Palmolive Co - Common Stock US$1
Colibri Resources Corp - Com Npv
Collectors Universe Inc - Com Stk USD0.001
Colliers International Plc - Ordinary 1p (COL)
Collins Stewart Hawkpoint Plc - Ord 25p (CSHP)
Columbian Mines Corporation - NPV **NO DEALING**
Coloplast - (CDI)
Coloured Inc - Com Stk
Colruyt SA - NPV
Colt Group SA - Ordinary Eur0.5 (COLT)
Columbia Laboratories Inc - Com Stk USD0.01
Columbia Sports - Common Stock Npv
Columbus Energy Ltd - Com Npv
Columbus McKinnon Corp - Com Stk usd0.01
COM0_RBS_CE_110510 - USD80_CSH_0.1 (Covered Call Warrant)(R489) (R489)
COM1_SG_CE_110511 - USD100_CSH_0.1 (Covered Call) (SH87)
COM1_SG_CE_110511 - USD110_CSH_0.1 (Covered Call Warrant) (SL53) (SL53)
Zalicus Inc - Com Stk USD0.001
Comcast Corp - Class A Com USD1 Special
Comcast Corp - Class A Common Stock US$1 (CDI)
Comdirect Bank Ag - NPV (CDI)
Comdisco Inc - Contingent Distribution Rights
Comerica Inc - Com Stk USD5
Commerce Resources Corp - Com NPV
Commercial Intl Bank (Egypt) S.A.E - GDR Each Repr 1 ord EGP10 Reg's
Commercial Intl Bank (Egypt) S.A.E - GDR Each Repr 1 ord EGP10 Reg S
Commercial Metals - Common Stock USD5
Commerzbank AG - Npv Sub Rights June 2011
Commerzbank - Nil Par Value (CDI)
Committee Bay Resouces - NO DEALING
Commonwealth Bank of Austrailia - ADR EA Rep 1 Ord NPV 144A
Communisis plc - Ordinary 25p (CMS)
Community Health - Common Stock USD0.01
Commvault Systems Inc - Com Stk USD0.01
Compagnie Des Alpes - NPV
Compagnie Financiere Richemont SA - ADR Each Repr 0.10 Ord
Compagnie Financiere Richemont SA - EUR1
Companhia De Bebidas Das Americas - ADR Rep 1 Pref Shs
Companhia De Bebidas Das Americas - Spon ADR Rep 1 Com Shs Npv
Compania De Minas Buenaventura - Level 1 ADR (Ech Rp 2 Series B Pen)
Companies West Group Inc - NPV
Compass Diversified Holdings - Shares of Beneficial Interest
Compass Group plc - 10% 1st Mortgage Debenture Stock
Compass Group - 7% 2014
Compass Group plc - 6.375% 2012
Compass Group plc - Ordinary 10p (CPG)
Compass Minerals International Inc - Com Stk USD0.01
Complete Genomics Inc - USD0.001
Complete Production Services Inc - Com Stk USD0.01
Composite Technology Corp - Com Stk USD0.001
Compta-Equipamentos E Servicos De Informatica - Eur1.85
Compucredit Corp - COM STK NPV
Compugroup Holding AG - NPV
Computacenter - Ordinary 6p (CCC)
Computer Modelling Group - Com NPV
Computer Programs & Systems Inc - Com Stk USD0.001
Computer Sciences Corp - Com Stk USD1
Computershare - ADR Each Represents 1 Ord NPV
Compuware Corp - Common Stock USD0.01
Coms plc - Ordinary 0.1p (COMS)
comScore Inc - Com Npv
Comshare - USD (CDI) (CSRE)
Comstage ETF - DJ Stoxx 600 Real Estate Trust I
Comstage ETF - FTSE 100 TR GBP (8H81)
Comstock Homebuildings Cos - Class A Com Stk USD0.01
Comstock Mining Inc - Comk Mini
Comstock Resources Inc - Com Stk USD0.50
Comtech Telecommunications - Com Stk US$.10
Comverge Inc - Common Stock NPV
Comverse Technology Inc - Com Stk USD 0.10
COMY_SG_CE_101110 - USD80_CSH_0.1 (Covered Call Warrant) (SB09) (SB09)
COMY_SG_PE_101110 - USD60_CSH_0.1 (Covered Put Warrant) (SW06) (SW06)
COMY_SG_PE_101110 - USD70_CSH_0.1 (Covered Put Warrant) (SB99) (SB99)
COMY_SG_PE_101110 (Covered Put Warrant)(SB10) - USD80_CSH_0.1 (SB10)
Con Visual AG - NPV
Conagra Foods Inc - Com Stk USD5
Conatus Plc - Ordinary 5p Shares (OFEX)
Concentric AB - NPV
Conceptus - USD (CDI)
Concord Medical Services Holdings Ltd - ADR Each Repr 3 Ord Shares
Concur Technologies Inc - Com Stk USD0.001
Concurrent Technologies plc - Ordinary 1p (CNC)
Condor Resources - ORD GBP 0.01 (CNR)
Ronaldsway Private Equity Plc - Ordinary 1p
Conergy Ag - NPV
Conexant Systems Inc - Com Stk US$.01
Conexion Media Group Plc - Ordinary 1p Shares (CXM)
Conjuchem Biotechnologies Inc - COM STK NPV
Connacher Oil & Gas - Com NPV
Connaught plc - Ordinary 2p
Connemara Mining Plc - Ord Euro0.01 (CON)
Conoco Phillips Inc - Common Stock US$1.25
Conolog Corp - COM STK USD0.01
Conquest Resources Ltd - Common Stock NPV
Conroy Gold and Natural Resources - Ordinary Eur0.03 (CGNR)
Consol Energy - USD (CDI)
Consolidated 2 1/2% Stock -
Consolidated - 4% Loan
Consolidated Abaddon Resources Inc - COM NPV
Consolidated African Mining Plc - Ordinary 1p
Consolidated Communications Holdings - Com Stk USD1
Consolidated Edison Inc - Com Stk USD0.10
Consolidated General Minerals Plc - Ordinary 1p
Consolidated Goldfields Corp - Com Stk USD0.05
Consolidated Water Co Ltd - Com Stk US1.2D
Consort Medical Plc - Ordinary 10p (CSRT)
Constellation Brands - Class A Com Stk USD0.01
Constellation Energy Group Inc - Com Stk NPV
Consulta Capital Fund PCC - Redeemable Participating Shares USD0.0001
Contango Oil & Gas Co - Com Stk USD 0.04
Contango ORE Inc - Common Stock NPV
Content Media Corporation Plc - Ordinary 1p (CMCP)
Continental AG - NPV
Continental Coal Ltd - NPV (COOL)
Continental Minerals - COM NPV
Continental Precious Minerals Inc - Com Npv
Continental Resources Group Inc - USD0.0001
Continental Resources Inc - Com Stk USD0.01
Convergys Corp - Common Stock Npv
Conversion 3,1/2% Stock -
Conversion 9% Stock 2011 -
Conversus Capital LP - Common Units
Converted Organics Inc - Com Stk USD0.0001
Converted Organics Inc - USD0.01
Convio Inc - USD0.001
Conwert Immobilien INV - NPV
Conygar Investment Company - Ord GB 0.05p (CIC)
Cookson Group Plc - Ord 100p (CKSN)
Coolabi Plc - Ordinary 1p (COO)
Cooper Cos Inc - Com Stk USD0.10
Cooper Tire & Rubber Co - Com Stk USD1
Copart Inc - Common Stock Npv
Copeinca ASA - NOK5
Copper Development Corporation - Ord NPV (DI) (CDC)
Copper Fox Metals Inc - NO DEALING NOT CRESTABLE
Copper King Mining Corp - Com Stk USD0.0001
Copper North Mining Corp - NPV
Copper Ridge Explorations - COP RDG EXPL NPV
Corac Group - Ordinary 10p (CRA)
Coral Gold Resources Ltd - Com NPV
Coral Products - Ordinary 1p (CRU)
Corby Distilleries - Class 'B' Non-voting NPV
Corby Distilleries - Class A Vtg NPV
Corcept Therapeutics Inc - Com Stk USD0.001
Cord Blood America Inc - Com Stk USD0.01
Core Laboratories NV - Eur0.01
Core VCT IV plc - Ordinary 0.01 pence (CR4)
Core VCT Plc - B Shares (CR3B)
Core VCT Plc - Ordinary 0.01p (CR3)
Core VCT V Plc - Ordinary 0.01p
Core-Mark Hldg Co Inc - Com Stk USD0.01
Corero Plc - 8% Cnv Uns Red Loan Stock 2011 (CORC)
Corero Network Security Plc - Ord 1p (CNS)
Corex Gold Corp - Com Npv
Corin Group plc - Ordinary 2.5p (CRG)
Corinthian Colleges Inc - Com Stk USD0.0001
Corio Inc - Comm Stk US$ 0.001
Corio NV - Eur10 (CDI)
Corn Products International Inc - Com Stk USD0.01
Cornerstone Capital resources Inc - COM NPV
Cornerstone Therapeutics Inc - Com Stk USD0.001
Corning Inc. - Common Stock US$0.50
Coronado Resources - Com Npv
Corpbanca - ADR Each Repr 1500 Com Reg S
Corporacion Financiera Alba - EUR 1
Corporate Executive Board Co - Com Stk USD0.01
Corrections Corporation of America - Com Stk Usd0.01
Corridor Resources Inc - Com NPV
Corsie Group Plc - Ordinary 2p Shares
Corvus Gold Inc - Com Stk
Cosalt plc - Ordinary 1p Shares (CSLT)
Cosan Ltd - USD0.01 Class A Shs
Cosi Inc - Common Stock USD0.01
Cosigo Resources Ltd - Common NPV
Cosine Communications - Com Stock US$0.0001
Cosmote Mobile Telecommunications - GDS (Each Representing 2 Ord Shs GRD160)
Costain Group Plc - Ord 50p (COST)
Costar Group Inc - Com Stk USD
Costco Wholesale Corp - Common Stock (CDI)
Cott Corp - Com Stk NPV
Cott Corp - Common Stock NPV
Cotton & Western Mining Inc - USD0.10
Coeur D'Alene Mines Corp - Com Stock (CDI)
Cougar Oil & Gas Canada Inc - NPV
Country Style Cooking Restaurant - ADR EACH REP 4 ORD SPON
Cousins Properties Inc - Com Stk USD 1
Covance Inc(Stu) - Com Stk USD0.01
Covanta Holding Corp - Com Stk USD0.10
Cove Energy Plc - Ord GBP0.01 (COV)
Coventry Building Society - 12 1/8% PIB £1000 (Reg)
Coventry Building Society - 6.092% Permanent Interest Bearing Shares
Coventry Healthcare Inc - Com Stk USD0.01
Coyote Resources Inc - USD0.001
COZ0_SG_PE_101110 - USD30_CSH_0.1 (Covered Put Warrant) SL54 (SL54)
COZ1_RBS_CE_101111 - USD125_CSH_0.1 (RH24)
COZ1_RBS_PE_101111 - USD80_CSH_0.1 (Covered Put) (RH25)
COZ3_SG_CE_111113 - USD_CSH_1 (Covered Call) (SG95)
CPFL ENERGIA SA - SPON ADR EACH REPR 3 COM NPV
CPG_SG_CE_161211 - GBP6_CSH_1 (Covered Call Warrant) (SA77) (SA77)
CPG_SG_CE_211212 - GBP7_CSH_1 (Covered Call) (SA78)
CPG_SG_PE_170611 (Covered Put Warrant)(SA79) - GBP5_CSH_1 (SA79)
CPI Corp - Com Stk USD0.40
Cpl Resources plc - Eur0.10 (CPS)
CPP Group Plc - Ordinary 10p (CPP)
CQS Diversified Fund Ltd - Ord Npv GBP (CQS)
CQS Rig Finance Fund Ltd - Ord Npv (RIG)
CR14_RBS_031214 - GBP0_CSH_1 (RB92) (RB92)
Cracker Barrel Old Country Store - Com Stk USD0.01
Cramo - NPV
Craneware plc - ORD 1P (CRW)
Cranswick plc - Ordinary 10p Shares (CWK)
Craven House Capital Plc - Ord 0.1p (CRV)
Crawford & Co - Class A Com Stk USD1
Crawshaw Group Plc - ORD GBP0.05 (CRAW)
Cray Inc - Com Stk USD0.01
Cream Minerals - Com NPV
Creat Resources Holdings Limited - NPV (CRHL)
Credicorp - Com Stk USD5
Credit Agricole - 5% Perp Med Trm Nts GBP1000
Credit Agricole - Assd Tender Offer Acceptance 5%
Credit Agricole D'ile-De France - EUR4 (Certs D'invest)
Credit Agricole D'Ille Et Viliane - EUR15.25 (Certs D'Invest)
Credit Agricole De Normandie Seine - EUR15.25 (Certs D'Invest)
Credit Agricole De Toulouse - EUR16 (Certs D'Invest)
Credit Agricole Du Morbihan - EUR15.25 (Certs D'Invest)
Credit Argricole - Eur3
Credit Agricole - FRN 26/10/19 EUR50000
Credit Agricole - Fxd to Fltg Rate Nts 30/01/20 GBP50000
Credit Agricole Mutuel Touraine - EUR15.25 (Cert Coop)
Credit Agricole SA - 8.125% Bds 26/10/49 GBP100
Credit Agricole SA - Floating Rate Notes 2049 GBP50000
Credit Suisse - ADR Repr 1 Ord (DT BK) Level II
Credit Suisse Asset Management Income Fund - Common Stock USD0.001
Credit Suisse Group - CHF0.50 (Regd)(CDI)
Credit Suisse High Yield Bond Fund - Shares of Beneficial Interest
Crediton Minerals plc - Ordinary 1p
Cree Inc - Com Stock USD 0.005
Creightons plc - Ordinary 1p Shares (CRL)
Creon Resources Plc - Ord 0.1p (CRO)
Crescent Point Energy Corp - Npv
Crescent Resources Corp - Com NPV
Creston Moly Corp - Com NPV
Creston plc - Ordinary 10p (CRE)
Crestwood Midstream Partners - Partnership Units
Cresud - ADR (Each Rep 10 Ord)
Crexus Investment Corp - Com USD0.01
CRH plc - Ordinary Shares Euro 0.32 (CRH)
Crimson Exploration Inc - Com Stk USD0.001
Crimson Tide plc - Ordinary 1p (TIDE)
Crocs Inc - Com Stk Usd0.01
Croda International - 5.9% Cum Pref £1
Croda International plc - Ordinary 10p Shares (CRDA)
Croma Group plc - Ordinary 0.1p (CMG)
Cropenergies AG - NPV
Cropper ( James ) plc - Ordinary 25p Shares (CRPR)
Cross (A.T.) Co - Class A Com Stk USD1
Cross Country Healthcare Inc - Com Stk USD0.0001
Crosshair Energy Corp - COM NPV
Crosshair Energy Corp - NPV
Crosstex Energy LP - Com Stk USD0.01
Crowdgather Inc - Com Stk USD0.001
Crowflight Minerals Inc - COM NPV
Crown Castle International Corp - Common Stock USD0.01
Crown Holdings Inc - Com Stk USD5
Crown Place VCT - Ordinary 10p (CRWN)
Cryo-Save Group N.V. - Ord Eur0.10 (DI)
Cryolife Inc - Com Stk USD0.01
Cryptologic Ltd - Ord NPV (CRP)
Cryptzone AB - Subscription Rights
Cryptzone AB - Ser B Npv
Crystal Amber Fund Ld - Ord 1p (CRS)
Crystal Graphite - Com NPV
Crystallex International Corp - Com NPV
Crystallex International Corp - Common NPV
CS ETF(IE) Plc - Iboxx USD Inflation Lkd USD (CBIU)
CS ETF(IE) - Nikkei 225 Jpy (CNKY)
CS ETF(IE) - CSI 300 USD(GBP) (CCS1)
CS ETF(IE) - FTSE 100 GBP (CUKX)
CS ETF(IE) - Iboxx USD Govt 3-7 USD (SBU7)
CS ETF(IE) - MSCI Brazil USD(GBP) (CBR1)
CS ETF(IE) - MSCI Chile USD (GBP) (CCL1)
CS ETF(IE) - MSCI Russia USD(GBP) (CRU1)
CS ETF(IE) - MSCI UK Small Cap GBP (CUKS)
CS ETF(IE) plc - MSCI Russia USD (CSRU)
CS ETF(IE) plc - S&P 500 USD(GBP) (CSP1)
cScape Group Plc - Ord 10p (CSC)
CSF Group Plc - Ordinary 10p (CSFG)
CSR Plc - Ord 0.1p (CSR)
CSS Stellar - Ordinary 1p (CSS)
CSX Corp - Com Stk USD 1
CTC Media Inc - Common Stock USD0.01
CTRIP.COM International - ADR Repr 4 Ordinary Shares
CTS Eventim - NPV
Cubist Pharmaceuticals Inc - Com Stk Usd0.001
Cubus Lux Plc - Ord 10p (CBX)
Cummins Inc - Com Stk USD2.5
CUMY_SG_PE_011210 - USD6500_CSH_0.001 (Covered Put Warrant) (SX84) (SX84)
Cupid plc - Ord GBP0.025 (CUP)
Curanum AG - NPV
Curidium Medica Plc - Ordinary 0.1p
Curis Corporation - Comm Stk US$ 0.01
CurrencyShares - Australian Dollar USD
CurrencyShares Brit Pound Sterling - British Pound Sterling
CurrencyShares - Canadian Dollars
Currencyshares Euro Trust - Euro Currency Shares NPV
Currencyshares Japanese Yen Tr - Japanese Yen Shs
Currencyshares - Mexican Peso USD
Currencyshares - Russian Ruble Trust
Currencyshares Swiss Franc - Swiss Franc
Currie Rose Resources Inc - Com Npv
Curtiss-Wright Corp - Common Stock USD1
Cutera - USD (CDI)
CVD Equipment Corp - Com Stk USD0.01
CVR Partners LP - Unit USD0.01
CVS Caremark Corp - Com Stk USD0.01
CVS Group Plc - ORD GBP0.002 (CVSG)
Cyan Holdings Plc - Ordinary 0.01p (CYAN)
Cyan Holdings plc - Warrants
Cyberkinetics Neurotechnology Sys - Com Stk USD0.001
Cyberlux Corp - Com Stk US 0.001D
Cyberonics Inc - Com Stk US$.01
Cybits Holding AG - NPV
Cyclacel Pharmaceuticals Inc - Com Stk USD0.01
Cyclone Power Technologies Inc - Com Stk Npv
Cymer Inc - Com Stk USD0.001 (CDI)
Cynosure Inc - COM STK USD0.001
Cypress Development Corporation - Com Npv
Cypress Semiconductor Corp - COM STK USD0.01
Cypress Sharpridge Investments Inc - Com Stk USD0.01
Cyprotex plc - Ordinary 0.1p (CRX)
CYS Investments Inc - Common Stock USD0.01
Cytec Industries Inc - Com Stk USD0.01
Cytodyn Inc - Com Stk Npv
Cytokinetics Inc - Com Stk USD0.001
Cytori Therapeutics Inc - Com Stk USD0.001
Cytrx Corp - Usd

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